PE:PFEUS / Pfizer Inc. – Własność instytucjonalna – Sprzedawcy

Pfizer Inc.
PE ˙ BVL ˙ US7170811035
Własność instytucjonalna i funduszowa – Sprzedający

Na tej stronie znajdują się instytucje, fundusze i głównych akcjonariuszy, którzy zmniejszyli swoje udziały lub zamknęli swoje pozycje w ostatnim okresie sprawozdawczym. Czerwone rzędy wskazują pozycje zamknięte. Kliknij ikonę linku, aby zobaczyć pełną historię transakcji.

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Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2026-04-17 13F LMG Wealth Partners, LLC 17 567 -2,05 493 10,54
2026-04-27 13F Leonteq Securities AG 122 401 -83,80 3 437 -81,73
2026-04-27 13F Leonteq Securities AG Call 150 000 -0,07 4 212 12,71
2026-04-27 13F Leonteq Securities AG Put 400 000 -33,33 11 232 -24,82
2025-12-29 13F Mirova 0 -100,00 0 -100,00
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2026-02-09 13F Todd Asset Management Llc 0 -100,00 0 -100,00
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0 -100,00
2026-04-08 13F Miracle Mile Advisors, LLC 228 295 -2,77 6 411 9,65
2026-04-17 13F Krilogy Financial LLC 73 338 -18,92 1 996 -14,70
2026-02-09 13F Quest Partners LLC 59 027 -2,47 1 470 -4,73
2026-04-22 13F Vicus Capital 9 629 -7,36 270 4,65
2025-11-17 13F IMS Capital Management 77 056 -2,36 1 963 2,61
2026-04-14 13F Prospera Financial Services Inc 112 033 -1,40 3 147 11,17
2026-02-06 13F Mizuho Markets Americas Llc Put 5 713 -27,56 50 -39,76
2026-05-04 13F Schnieders Capital Management, Llc. 10 868 -5,63 305 6,64
2026-02-06 13F Mizuho Markets Americas Llc Call 5 713 -27,56 41 -42,03
2026-04-23 13F J.w. Cole Advisors, Inc. 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 320 696 -28,19 7 985 -29,83
2026-02-17 13F Cahill Financial Advisors Inc 13 883 -37,70 346 -39,15
2026-04-15 13F Exchange Traded Concepts, Llc 702 391 -36,26 19 723 -28,12
2026-04-22 13F Romano Brothers And Company 70 563 -1,39 1 981 11,23
2026-04-20 13F Inscription Capital, LLC 43 354 -15,76 1 217 -5,00
2026-04-20 13F Louisiana State Employees Retirement System 289 800 -0,21 8 138 12,54
2026-03-04 13F Rehmann Capital Advisory Group 161 397 -6,99 4 017 -8,99
2026-02-17 13F Integral Health Asset Management, LLC 0 -100,00 0 -100,00
2026-02-06 13F Addison Advisors LLC 36 210 -2,26 902 -4,45
2026-02-17 13F one8zero8, LLC 19 096 -6,68 475 -8,83
2026-02-13 13F Resources Management Corp /ct/ /adv 52 056 -13,38 1 0,00
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-02-12 13F Strive Asset Management, LLC 0 -100,00 0
2026-02-10 13F Holderness Investments Co 75 952 -10,35 1 891 -12,37
2026-02-18 13F Beacon Pointe Advisors, LLC Put 5 700 -76,64 142 -77,29
2026-04-30 13F Mascoma Wealth Management LLC 2 716 -5,30 76 7,04
2026-04-07 13F Abner Herrman & Brock Llc 14 750 -1,66 0
2026-04-22 13F J. Team Financial, Inc. 12 168 -15,08 342 -4,21
2026-02-28 13F NCM Capital Management, LLC 26 694 -8,93 665 -10,99
2025-11-17 13F Vivaldi Capital Management, LLC 0 -100,00 0 -100,00
2026-01-21 13F Inlet Private Wealth, LLC 0 -100,00 0
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-04-23 13F SevenBridge Financial Group, LLC 37 763 -2,44 1 012 1,10
2026-04-22 13F Pictet Asset Management Holding SA 2 713 383 -1,39 76 187 11,20
2025-11-14 13F Starboard Value LP 0 -100,00 0 -100,00
2026-04-23 13F Lazari Capital Management, Inc. 65 405 -4,20 1 837 8,06
2026-05-01 13F Hills Bank & Trust Co 29 104 -30,75 817 -21,89
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-05-01 13F/A Lodestone Wealth Management LLC 4 211 -7,21 118 5,36
2026-02-13 13F SYM FINANCIAL Corp 8 965 -25,17 223 -26,89
2026-05-01 13F Sterling Investment Management, Inc. 35 137 -0,83 987 11,79
2026-02-11 13F Krane Funds Advisors LLC 17 554 -10,35 437 -8,19
2026-04-28 13F Berger Financial Group, Inc 10 548 -8,14 296 3,86
2026-02-12 13F Voya Investment Management Llc 5 266 702 -0,29 131 141 -2,56
2026-02-13 13F Panagora Asset Management Inc 70 020 -0,94 1 743 -3,22
2026-04-27 13F Asahi Life Asset Management Co., Ltd. 21 579 -13,49 606 -2,58
2026-04-15 13F Nations Financial Group Inc, /ia/ /adv 90 589 -2,63 2 544 9,80
2026-02-10 13F Westpac Banking Corp 257 990 -1,86 6 424 -4,11
2026-02-18 13F EP Wealth Advisors, Inc. 258 734 -6,44 6 442 -3,89
2026-04-21 13F GHP Investment Advisors, Inc. 10 626 -2,75 298 9,56
2026-01-12 13F World Equity Group, Inc. 15 107 -47,38 376 -48,56
2026-02-06 13F Principle Wealth Partners Llc 157 218 -2,97 3 915 -5,18
2025-11-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
2026-02-17 13F/A Northwest & Ethical Investments L.P. 416 062 -26,32 10 361 -27,87
2026-05-01 13F Torray Llc 776 455 -3,37 21 803 8,97
2026-04-17 13F CENTRAL TRUST Co 308 862 -1,79 8 673 10,75
2026-01-29 13F Northern Oak Wealth Management Inc 278 287 -8,79 6 929 -10,86
2026-04-13 13F Bank of New Hampshire 326 -13,07 9 0,00
2026-02-11 13F MidWestOne Financial Group, Inc. 23 777 -0,51 592 -2,63
2026-05-05 13F Smith, Moore & Co. 32 450 -5,70 911 6,43
2026-04-28 13F Brighton Jones Llc 0 -100,00 0
2026-05-04 13F Hexagon Capital Partners LLC 54 618 -7,33 1 534 4,50
2026-04-15 13F Douglas Lane & Associates, LLC 35 653 -3,27 1 001 9,16
2026-04-28 13F K.J. Harrison & Partners Inc 94 003 -21,34 2 640 -11,29
2026-02-13 13F Maven Securities LTD 0 -100,00 0 -100,00
2026-02-11 13F Parallel Advisors, LLC 86 532 -7,36 2 155 -9,50
2026-02-10 13F Sivia Capital Partners, LLC 8 865 -7,39 221 -9,47
2026-02-06 13F Paradigm Capital Management, LLC/NV 22 409 -5,85 1
2026-02-17 13F Blue Chip Partners, Inc. 0 -100,00 0
2026-02-12 13F ICICI Prudential Asset Management Co Ltd 164 963 -54,55 4 108 -55,59
2026-02-04 13F Opinicus Capital, Inc. 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 4 534 -55,36 11 290 -56,38
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 32 610 -0,85 812 -3,11
2026-02-05 13F Lockheed Martin Investment Management Co 0 -100,00 0
2026-04-21 13F Maseco Llp 7 302 -2,74 205 9,68
2026-04-13 13F Wedge Capital Management L L P/nc 14 985 -98,69 421 -98,52
2026-02-04 13F Community Bank, N.A. 61 493 -2,19 1 531 -4,43
2026-02-11 13F Clearbridge Investments, LLC 49 399 -2,89 1 230 -5,09
2026-02-12 13F BlackRock, Inc. 493 062 528 -0,88 12 277 257 -3,14
2026-02-12 13F Leigh Baldwin & Co., Llc 19 336 -69,45 481 -70,16
2026-04-22 13F Traphagen Investment Advisors Llc 22 577 -3,34 634 8,95
2026-04-24 13F KC Investment Advisors, LLC 10 342 -17,10 290 -6,45
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0 -100,00
2026-02-11 13F Clifford Swan Investment Counsel Llc 485 550 -3,41 12 090 -5,61
2026-02-13 13F Treasurer of the State of North Carolina 2 882 659 -5,72 72 -7,79
2026-04-30 13F Beacon Financial Group 98 831 -7,10 2 775 4,76
2026-04-16 13F Johnson Bixby & Associates, LLC 8 760 -5,91 246 6,06
2026-04-22 13F Arcataur Capital Management LLC 8 382 -0,47 235 12,44
2026-04-21 13F Wesbanco Bank Inc 158 859 -10,71 4 461 0,70
2026-02-05 13F Clarion Wealth Managment Partners, LLC 11 553 -11,50 288 -13,55
2026-04-24 13F Essex LLC 53 665 -2,81 1 507 9,61
2026-04-30 13F Griffin Asset Management, Inc. 123 148 -11,51 3 458 -0,23
2026-01-28 13F Cadinha & Co Llc 12 566 -32,15 313 -33,76
2026-04-10 13F Country Trust Bank 3 982 -13,87 112 -3,48
2026-04-21 13F Xcel Wealth Management, LLC 147 963 -6,46 4 155 5,49
2026-01-26 13F Quadrant Private Wealth Management, LLC 100 183 -7,31 2 495 -9,41
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2026-04-23 13F waypoint wealth counsel 7 343 -47,93 206 -41,31
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2026-04-16 13F Triad Wealth Partners, LLC 14 138 -30,92 397 -22,20
2026-04-13 13F Stonebridge Capital Management Inc 50 489 -21,79 1 418 141 600,00
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 93 900 -56,81 2 338 -57,79
2026-04-29 13F Clare Market Investments LLC 0 -100,00 0
2026-02-17 13F NewSquare Capital LLC 138 637 -13,25 3 452 -15,21
2026-02-11 13F West Family Investments, Inc. 9 979 -46,46 248 -47,68
2026-02-13 13F Voya Financial Advisors, Inc. 39 508 -3,54 988 1,13
2026-04-09 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 39 915 -16,57 1 121 -5,96
2026-04-29 13F Wright Investors Service Inc 75 000 -5,38 2 106 6,74
2026-04-24 13F Luminist Capital LLC 0 -100,00 0
2026-04-28 13F Edmp, Inc. 11 174 -6,49 314 5,39
2026-02-17 13F Nomura Holdings Inc 312 173 -26,33 7 773 -28,00
2026-04-03 13F Investors Research Corp 38 481 -5,87 1 081 6,19
2026-02-11 13F Schulhoff & Co Inc 48 502 -1,96 1 208 -4,21
2026-04-13 13F IFP Advisors, Inc 200 397 -4,51 5 627 7,69
2026-04-30 13F Independence Bank of Kentucky 64 402 -5,52 1 808 6,54
2026-04-15 13F Avanza Fonder AB 582 677 -0,55 16 362 12,15
2026-05-05 13F West Michigan Advisors, Llc 9 836 -2,38 276 10,40
2026-02-13 13F Whalerock Point Partners, Llc 31 206 -15,72 777 -17,60
2026-04-23 13F ELCO Management Co., LLC 26 813 -2,52 753 9,94
2026-04-10 13F Centurion Wealth Management LLC 12 346 -1,88 347 10,54
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 673 552 -3,88 16 756 -6,10
2026-02-12 13F Continental Advisors Llc Call 245 000 -12,81 6 100 -14,79
2026-02-12 13F Continental Advisors Llc 400 938 -1,96 9 983 -4,18
2026-02-13 13F Prudential Financial Inc 6 485 508 -31,98 161 489 -33,53
2026-05-05 13F Journey Advisory Group, LLC 31 798 -19,45 876 -10,79
2026-04-17 13F Cornell Pochily Investment Advisors, Inc. 27 683 -4,84 777 7,32
2026-05-05 13F Plato Investment Management Ltd 159 237 -30,04 4 474 -21,44
2026-02-17 13F/A Cantor Fitzgerald, L. P. Call 0 -100,00 0 -100,00
2026-02-04 13F Valeo Financial Advisors, LLC 178 211 -2,35 4 437 -4,58
2026-04-29 13F Connable Office Inc 0 -100,00 0
2026-02-09 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2026-04-14 13F Zrc Wealth Management, Llc 792 -67,49 22 -63,33
2026-04-15 13F Occidental Asset Management, LLC 9 853 -2,06 277 10,40
2026-04-23 13F Kohmann Bosshard Financial Services, LLC 385 -81,53 11 -80,39
2026-04-28 13F Golden State Wealth Management, LLC 10 213 -25,67 287 -16,37
2026-02-13 13F Cladis Investment Advisory, LLC 64 945 -2,27 1 617 -4,49
2026-04-17 13F Hanson & Doremus Investment Management 58 337 -54,86 2 -66,67
2026-02-13 13F AlTi Global, Inc. 37 537 -1,74 935 -4,01
2026-02-10 13F IFG Advisory, LLC 33 253 -7,85 828 -9,90
2026-04-29 13F Cary Street Partners Financial Llc 139 624 -44,57 3 921 -37,50
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2026-02-05 13F Donoghue Forlines LLC 57 663 -4,75 1 436 -6,94
2026-04-24 13F Boston Trust Walden Corp 68 379 -3,29 1 920 9,09
2026-02-12 13F SWAN Capital LLC 11 319 -0,44 282 -2,77
2026-04-23 13F Emerald Advisors, LLC 0 -100,00 0
2026-04-16 13F Henrickson Nauta Wealth Advisors, Inc. 0 -100,00 0
2026-05-04 13F Calamos Advisors LLC 1 805 659 -5,92 50 703 6,10
2026-01-15 13F Royal Fund Management, LLC 21 436 -2,55 534 -4,82
2026-04-22 13F Avantra Family Wealth, Inc. 11 046 -45,73 310 -38,74
2026-02-12 13F Hamilton Point Investment Advisors, LLC 158 183 -8,77 3 939 -10,84
2026-02-11 13F Eldridge Investment Advisors, Inc. 0 -100,00 0 -100,00
2025-11-12 13F Capital Markets Trading UK LLP 0 -100,00 0
2026-02-12 13F Penserra Capital Management LLC 5 787 -7,27 0
2026-02-14 13F Criteria Caixa, S.a.u. 0 -100,00 0
2026-04-22 13F JNBA Financial Advisors 8 092 -6,38 227 5,58
2026-04-08 13F Quantum Financial Advisors, LLC 0 -100,00 0
2026-04-23 13F Sawyer & Company, Inc 14 275 -4,36 401 7,82
2026-04-27 13F JB Capital LLC 47 747 -0,13 1 341 12,61
2026-02-12 13F Loomis Sayles & Co L P 7 243 -5,37 180 -7,69
2026-04-22 13F CrossGen Wealth, LLC 187 -10,53 5 0,00
2026-02-10 13F Ellevest, Inc. 40 036 -9,78 997 -11,86
2026-02-12 13F New York State Common Retirement Fund 7 969 154 -3,10 198 432 -5,31
2026-02-17 13F Modern Wealth Management, LLC 45 519 -5,66 1 133 -7,81
2026-04-17 13F/A Founders Financial Securities Llc 11 181 -2,83 304 6,29
2026-04-21 13F Fruth Investment Management 23 650 -4,49 1
2026-02-17 13F/A Cantor Fitzgerald, L. P. 0 -100,00 0 -100,00
2026-02-17 13F/A Cantor Fitzgerald, L. P. Put 0 -100,00 0 -100,00
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2026-04-01 13F Bangor Savings Bank 18 683 -10,58 525 0,77
2026-02-13 13F Brown Advisory Inc 772 919 -9,95 19 246 -12,00
2026-02-13 13F Rafferty Asset Management, LLC 621 217 -2,92 15 468 -5,13
2026-02-20 13F Kovitz Investment Group Partners, LLC 256 537 -52,23 6 388 -53,32
2026-05-01 13F Beverly Hills Private Wealth, LLC 16 264 -30,61 457 -21,78
2026-04-23 13F Folger Nolan Fleming Douglas Capital Management, Inc 15 790 -1,26 443 11,31
2025-11-07 13F Synovus Financial Corp 512 060 -2,82 13 048 2,15
2026-04-15 13F Perkins Coie Trust Co 60 837 -2,46 1 708 9,99
2026-04-17 13F Presilium Private Wealth, Llc 0 -100,00 0
2026-04-28 13F PFA Pension, Forsikringsaktieselskab 3 071 444 -0,10 86 246 12,25
2026-05-05 13F W.G. Shaheen & Associates DBA Whitney & Co 9 852 -5,88 277 6,15
2026-04-28 13F Howe & Rusling Inc 34 700 -15,51 974 -4,70
2026-02-13 13F JustInvest LLC 526 644 -2,72 13 113 -4,95
2026-02-18 13F State of Tennessee, Treasury Department 1 766 771 -14,79 46 713 -11,58
2026-04-13 13F CGC Financial Services, LLC 3 888 -30,36 109 -21,58
2026-02-17 13F Main Street Financial Solutions, LLC 27 836 -8,27 693 -10,35
2026-01-29 13F Dunhill Financial, LLC 99 280 -8,22 2 472 -10,30
2026-02-10 13F Axq Capital, Lp 0 -100,00 0 -100,00
2026-04-08 13F Eclectic Associates Inc /adv 8 844 -6,00 248 5,98
2026-02-09 13F Green Square Capital Advisors Llc 64 115 -11,06 1 596 -8,64
2026-04-08 13F Oliver Luxxe Assets LLC 18 762 -0,01 527 12,63
2026-05-01 13F Anchor Investment Management, LLC 87 568 -2,96 2 459 9,44
2026-02-06 13F Keystone Financial Group 67 909 -19,36 1 691 -21,21
2026-02-11 13F Vestor Capital, Llc 452 -96,21 0
2026-05-05 13F Twin Capital Management Inc 52 874 -45,34 1 485 -38,37
2026-02-06 13F Jag Capital Management, Llc 0 -100,00 0
2026-02-11 13F TT Capital Management LLC 29 505 -2,98 735 -5,17
2026-04-23 13F Farmers & Merchants Investments Inc 182 352 -1,76 5 120 10,80
2026-01-29 13F Farmers & Merchants Trust Co of Long Beach 0 -100,00 0
2026-04-29 13F Investment Research Partners LLC 15 497 -2,27 435 10,41
2026-02-09 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0 -100,00
2025-11-18 13F Copley Financial Group, Inc. 0 -100,00 0 -100,00
2026-04-17 13F James J. Burns & Company, LLC 12 177 -8,31 342 3,33
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 48 186 -2,51 1 200 -4,77
2026-04-15 13F Peoples Bank/KS 21 962 -3,09 617 9,22
2026-02-12 13F Cincinnati Financial Corp 486 876 -15,93 12 123 -17,84
2026-05-05 13F Regions Financial Corp 236 894 -4,45 6 652 7,74
2026-02-06 13F Reliant Investment Partners, LLC 28 297 -2,63 705 -11,45
2026-04-15 13F Optivise Advisory Services LLC 8 347 -12,28 234 -0,85
2026-02-06 13F Americana Partners, LLC 797 814 -15,36 19 866 -17,28
2026-04-28 13F Core Wealth Advisors, Llc 0 -100,00 0
2026-04-21 13F Trust Co Of Virginia /va 31 585 -1,13 887 11,45
2026-04-21 13F Gagnon Securities Llc 44 260 -0,21 1 243 12,50
2026-04-09 13F Kelly Financial Group Llc 17 969 -3,05 505 9,33
2026-04-20 13F Focused Wealth Management, Inc Call 0 -100,00 0
2026-02-12 13F Wescott Financial Advisory Group, LLC 13 666 -8,25 340 -10,29
2026-02-11 13F Dearborn Partners Llc 47 660 -3,12 1 187 -5,35
2025-11-12 13F 49 Wealth Management, Llc 0 -100,00 0
2026-04-20 13F Jfs Wealth Advisors, Llc 41 994 -4,11 1 179 8,17
2026-04-22 13F Sutton Place Investors Llc 9 045 -9,14 254 2,43
2026-05-01 13F FLC Capital Advisors 68 852 -2,32 1 933 10,14
2026-02-17 13F Millennium Management Llc Put 1 135 200 -30,95 28 266 -32,52
2026-02-17 13F Millennium Management Llc Call 1 717 000 -10,81 42 753 -12,84
2026-04-23 13F CBOE Vest Financial, LLC 99 983 -4,52 2 808 7,67
2026-04-23 13F Harbour Investment Management Llc 22 460 -13,57 631 -2,63
2026-02-13 13F Banco Santander, S.A. 1 661 972 -15,77 41 383 -17,69
2026-02-04 13F Paradigm Asset Management Co Llc 51 733 -5,65 1 288 -7,80
2026-04-27 13F Fulton Breakefield Broenniman Llc 7 123 -11,77 200 -0,50
2026-02-17 13F Fountainhead AM, LLC 214 -98,98 5 -99,07
2026-04-20 13F Ronald Blue Trust, Inc. 115 356 -1,64 3 239 10,92
2026-02-17 13F Brevan Howard Capital Management LP 315 190 -6,32 7 848 -8,46
2026-02-17 13F BTG Pactual Asset Management US LLC 0 -100,00 0 -100,00
2026-04-10 13F Armstrong Advisory Group, Inc 10 360 -1,18 291 11,11
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0 -100,00
2026-04-30 13F BRYN MAWR TRUST Co 194 065 -6,87 5 449 5,03
2026-04-13 13F Nvest Wealth Strategies, Inc. 11 -97,80 0 -100,00
2026-04-29 13F Raelipskie Partnership 11 117 -10,81 312 0,65
2026-02-11 13F Commonwealth Retirement Investments LLC 7 579 -72,22 189 -72,95
2026-05-01 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0 -100,00
2026-04-17 13F Berman McAleer LLC 9 635 -4,98 271 7,14
2026-02-13 13F Fairfield, Bush & Co. 25 406 -15,34 633 -17,28
2026-02-17 13F Captrust Financial Advisors 3 278 074 -22,64 81 624 -24,40
2026-02-02 13F Chapman Financial Group, Llc 10 187 -39,71 254 -41,16
2026-04-15 13F NorthAvenue LLC 0 -100,00 0
2025-11-14 13F Alphadyne Asset Management, LLC 0 -100,00 0 -100,00
2026-04-13 13F Lee Financial Co 10 784 -0,86 303 11,85
2026-04-09 13F FCG Investment Co 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 72 328 -0,73 1 801 -3,02
2026-05-04 13F Wellington Shields & Co., LLC 76 295 -5,76 2 142 6,30
2026-05-04 13F Lifeworks Advisors, LLC 277 542 -3,76 7 793 8,54
2026-04-29 13F Renasant Bank 0 -100,00 0
2026-04-29 13F Sather Financial Group Inc 9 945 -6,16 279 6,08
2026-02-05 13F Amalgamated Bank 1 067 977 -1,42 27 -3,70
2026-02-11 13F Pettyjohn, Wood & White, Inc 17 563 -23,94 437 -25,68
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0 -100,00
2026-04-24 13F Lynch Asset Management, Inc. 0 -100,00 0
2026-02-13 13F Ames National Corp 15 233 -5,81 379 -8,01
2026-02-13 13F Northwest Bancshares, Inc. 25 446 -11,14 634 -13,17
2026-02-13 13F Wbi Investments, Inc. 133 493 -0,92 3 324 -3,18
2026-02-13 13F Cullen Capital Management, LLC 2 097 331 -7,14 52 224 -9,26
2026-05-04 13F Triglav Skladi, D.o.o. 316 700 -23,83 8 893 -14,11
2026-05-04 13F Westside Investment Management, Inc. 16 163 -2,39 454 10,19
2026-05-05 13F Capital Investment Advisory Services, LLC 201 622 -2,59 5 662 9,84
2025-11-14 13F Bridger Management, Llc 0 -100,00 0 -100,00
2026-05-01 13F Van Cleef Asset Management,Inc 44 347 -2,63 1 245 9,79
2026-02-09 13F Optimist Retirement Group LLC 37 014 -57,80 922 -58,77
2026-02-10 13F Argent Trust Co 238 420 -3,76 5 937 -5,96
2026-02-17 13F Man Group plc Put 4 600 -95,85 115 -95,96
2026-02-10 13F Railway Pension Investments Ltd 0 -100,00 0
2026-02-17 13F Man Group plc Call 4 600 -96,11 115 -96,22
2025-11-14 13F Point72 (DIFC) Ltd Call 2 300 -99,45 59 -99,43
2026-02-03 13F Alpha Cubed Investments, LLC 16 556 -6,57 412 -8,65
2026-02-17 13F Man Group plc 2 525 600 -38,13 62 887 -39,54
2026-02-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2026-04-27 13F Sharp Financial Services, LLC 22 333 -2,00 627 10,58
2026-05-05 13F Collaborative Wealth Managment Inc. 0 -100,00 0
2026-01-23 13F Bridgewater Advisors Inc. 65 190 -1,52 1 661 4,01
2026-01-29 13F Comerica Bank 1 779 844 -2,81 44 318 -5,03
2026-02-13 13F Neuberger Berman Group LLC 7 361 654 -18,32 183 326 -20,07
2026-02-17 13F Hall Capital Management Co Inc 0 -100,00 0 -100,00
2026-04-13 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 61 211 -4,51 1 648 -3,00
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2026-04-21 13F Sunpointe, LLC 53 819 -19,14 1 511 -8,81
2026-04-20 13F Heritage Wealth Management, Inc. 0 -100,00 0
2026-02-17 13F Credit Agricole S A Put 555 000 -21,28 13 820 -23,07
2026-04-13 13F Gradient Investments LLC 11 785 -90,48 331 -89,29
2026-05-01 13F Midwest Trust Co 227 981 -0,83 6 402 11,83
2026-02-11 13F 111 Capital 21 114 -59,77 526 -60,73
2026-04-10 13F Integrated Financial Solutions, Inc. 48 481 -1,02 1 361 11,65
2026-04-16 13F Annex Advisory Services, LLC 6 907 -19,66 194 -9,81
2026-04-17 13F Webster Bank, N. A. 26 261 -2,25 737 10,33
2026-04-29 13F Montag A & Associates Inc 50 279 -4,56 1 412 7,63
2026-04-24 13F Acorn Financial Advisory Services Inc /adv 8 543 -0,95 240 11,68
2026-02-09 13F Atlantic Trust, LLC 29 045 -6,26 723 -8,37
2026-02-17 13F Limestone Investment Advisors LP Call 0 -100,00 0 -100,00
2026-02-13 13F GQG Partners LLC 96 482 -1,20 2 402 -3,46
2026-01-29 13F Guardian Asset Advisors, LLC 10 332 -4,55 257 -6,55
2026-02-10 13F MainStreet Investment Advisors LLC 91 660 -16,13 2 282 -18,03
2026-05-01 13F Lincoln Capital LLC 9 854 -3,62 277 8,66
2026-02-10 13F Moors & Cabot, Inc. 282 423 -28,45 7 032 -30,08
2026-04-24 13F Innova Wealth Partners 6 777 -16,96 190 -6,40
2026-02-17 13F Main Street Financial Solutions, LLC Call 0 -100,00 0
2026-04-20 13F Sowell Financial Services LLC 178 950 -4,39 5 025 7,81
2026-02-03 13F Cassaday & Co Wealth Management LLC 29 043 -0,47 723 -2,69
2026-05-04 13F Y.D. More Investments Ltd 32 715 -34,78 919 -26,44
2026-02-02 13F PKS Advisory Services, LLC 9 581 -17,55 239 -19,59
2026-04-30 13F Sumitomo Mitsui Trust Holdings, Inc. 14 366 414 -5,06 403 409 7,07
2026-04-17 13F Community Bank & Trust, Waco, Texas 59 649 -3,11 2 0,00
2026-04-15 13F Iowa State Bank 87 785 -1,65 2 465 10,94
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Securities, Llc 20 529 -69,37 511 -70,06
2026-03-12 13F/A Peak6 Llc Call 0 -100,00 0 -100,00
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2026-04-24 13F Means Investment Co., Inc. Call 8 500 -39,72 239 23 700,00
2026-05-01 13F Advisors Management Group Inc /adv 116 330 -21,61 3 0,00
2025-11-14 13F Point72 (DIFC) Ltd Put 41 000 -91,32 1 045 -90,88
2026-02-12 13F Empire Financial Management Company, LLC 130 841 -10,89 3 258 -12,94
2026-05-04 13F Pacific Point Advisors, LLC 0 -100,00 0
2026-04-22 13F Uniting Wealth Partners, LLC 13 425 -2,31 377 9,94
2026-02-06 13F Forefront Wealth Partners, LLC 0 -100,00 0
2026-01-26 13F Northwest Capital Management Inc 0 -100,00 0
2026-02-12 13F Logan Capital Management Inc 405 555 -11,36 10 098 -13,38
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2026-02-13 13F Barclays Plc 18 133 989 -2,22 451 536 -4,44
2026-02-05 13F High Note Wealth, LLC 6 524 -10,46 162 -12,43
2025-11-14 13F Diadema Partners Lp Call 0 -100,00 0 -100,00
2026-04-23 13F Interchange Capital Partners, LLC 12 998 -30,95 329 -29,70
2026-02-11 13F TruNorth Capital Management, LLC 0 -100,00 0
2026-04-21 13F Lewis Asset Management, LLC 17 647 -17,10 496 -6,60
2026-02-03 13F Broadwater Capital Management Llc 11 685 -1,02 291 -3,33
2026-04-10 13F Magnus Financial Group LLC 30 940 -24,66 869 -15,07
2026-02-09 13F Hutchinson Capital Management/ca 20 774 -13,15 517 -15,11
2026-04-10 13F YHB Investment Advisors, Inc. 48 213 -0,47 1 354 12,19
2026-02-12 13F Insigneo Advisory Services, Llc 48 281 -21,02 1 202 -22,80
2026-02-13 13F Kcm Investment Advisors Llc 57 230 -40,85 1 425 -42,19
2026-04-14 13F Roffman Miller Associates Inc /pa/ 24 369 -7,07 684 4,91
2026-01-23 13F Gibbs Wealth Management 15 394 -3,94 392 -3,92
2026-01-22 13F Venturi Wealth Management, LLC 0 -100,00 0 -100,00
2026-01-23 13F Sage Mountain Advisors LLC 25 944 -3,76 646 -5,98
2026-02-03 13F Providence First Trust Co 0 -100,00 0 -100,00
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 2 921 624 -0,68 72 748 -2,94
2026-02-10 13F Black Swift Group, LLC 0 -100,00 0
2026-04-14 13F Beacon Investment Advisory Services, Inc. 24 688 -11,78 693 -0,43
2026-02-06 13F Jag Capital Management, Llc Put 0 -100,00 0
2026-02-10 13F Phillips Wealth Planners LLC 0 -100,00 0 -100,00
2026-04-27 13F Platform Technology Partners 22 996 -2,55 646 9,88
2026-02-10 13F DT Investment Partners, LLC 13 169 -22,86 328 -24,65
2026-04-22 13F Joel Isaacson & Co., LLC 84 645 -0,96 2 377 11,65
2025-11-14 13F Temasek Holdings (Private) Ltd 0 -100,00 0 -100,00
2026-02-17 13F Mangrove Partners 0 -100,00 0
2026-04-20 13F Courier Capital Llc 39 403 -2,73 1 106 9,72
2026-05-05 13F Cullen/frost Bankers, Inc. 203 355 -3,91 5 710 8,37
2026-05-05 13F SOUTH STATE Corp 8 667 -32,27 243 -23,58
2026-02-17 13F Shay Capital LLC Call 0 -100,00 0
2026-02-17 13F Schrum Private Wealth Management LLC 11 362 -14,49 283 -16,57
2026-04-09 13F Cliftonlarsonallen Wealth Advisors, Llc 16 814 -21,93 472 -11,94
2025-11-14 13F American Trust Investment Advisors, LLC 0 -100,00 0 -100,00
2026-04-23 13F 626 Financial, LLC 36 327 -14,82 1 020 -3,86
2026-02-02 13F Level Wealth Management LLC 0 -100,00 0
2026-02-13 13F Ostrum Asset Management 134 507 -18,57 3 349 -20,41
2026-02-12 13F Fortress Private Ledger, Llc 10 518 -8,51 262 -10,62
2026-04-23 13F Intrua Financial, LLC 74 361 -2,90 2 088 9,55
2026-04-21 13F Pinnacle Wealth Management Advisory Group, LLC 43 126 -29,69 1 211 -20,76
2026-02-17 13F Equitable Holdings, Inc. 196 905 -3,65 4 903 -5,86
2026-04-20 13F LS Investment Advisors, LLC 62 103 -10,41 1 744 0,98
2026-04-30 13F Barnett & Company, Inc. 136 857 -17,74 3 843 -7,24
2026-02-10 13F Bowen Hanes & Co Inc 35 984 -18,93 1 -100,00
2026-01-26 13F Dynamic Financial Group 61 168 -2,41 1 523 -4,63
2026-02-13 13F Venture Visionary Partners LLC 158 890 -13,49 4 028 -13,91
2026-04-30 13F First National Bank & Trust Co Of Newtown 39 381 -4,49 1 105 7,70
2026-05-01 13F International Assets Investment Management, Llc 155 015 -30,62 3 738 -24,76
2025-11-14 13F Cornerstone Select Advisors, LLC 0 -100,00 0 -100,00
2026-04-27 13F Colonial River Wealth Management, LLC 24 332 -7,35 683 4,59
2026-05-01 13F Compass Financial Services Inc 0 -100,00 0
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 15 597 -21,40 388 -23,17
2026-01-26 13F Consolidated Portfolio Review Corp 0 -100,00 0
2026-02-06 13F Empirical Asset Management, LLC 10 733 -12,81 220 -16,98
2026-02-23 13F Kera Capital Partners, Inc. 11 750 -28,66 311 -26,01
2026-02-17 13F Crawford Investment Counsel Inc 2 082 631 -3,37 51 858 -5,57
2026-04-06 13F WASHINGTON TRUST Co 301 415 -1,88 8 464 10,66
2026-05-01 13F Rakuten Securities, Inc. 40 243 -15,57 1 130 -4,72
2026-02-06 13F BOK Financial Private Wealth, Inc. 8 345 -5,12 208 -7,59
2026-02-17 13F Cresset Asset Management, LLC 656 555 -1,89 16 348 -4,12
2026-04-23 13F Harbor Investment Advisory, Llc 8 425 -6,96 237 4,89
2026-02-06 13F Ironwood Investment Counsel, LLC 16 694 -0,93 416 -3,26
2026-02-17 13F Clear Street Markets Llc Call 0 -100,00 0 -100,00
2026-04-17 13F Certified Advisory Corp 8 693 -42,46 244 -35,11
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-05-04 13F State Of Michigan Retirement System 1 666 884 -0,20 46 806 12,55
2026-02-09 13F Arvest Bank Trust Division 54 455 -1,58 1 356 -3,83
2026-04-23 13F Asset Planning,Inc 6 807 -9,60 191 2,14
2026-02-03 13F Heartland Bank & Trust Co 0 -100,00 0
2026-04-08 13F Dover Advisors, Llc 10 339 -9,29 290 2,47
2026-04-28 13F Integrated Advisors Network LLC 48 997 -11,38 1 376 -0,07
2026-02-17 13F Adams Wealth Management 9 269 -1,49 231 -3,77
2026-04-27 13F Hendershot Investments Inc. 20 005 -4,34 562 7,88
2026-02-17 13F Orbimed Advisors Llc Call 0 -100,00 0 -100,00
2026-04-16 13F SG Americas Securities, LLC Put 500 000 -83,23 0 -100,00
2026-02-20 13F/A Arrow Capital Pty Ltd 0 -100,00 0 -100,00
2026-01-27 13F Meritage Portfolio Management 0 -100,00 0
2026-04-17 13F AdvisorNet Financial, Inc 31 225 -17,47 877 -7,01
2026-02-09 13F Mathes Company, Inc. 48 623 -1,02 1 0,00
2026-05-01 13F Rossmore Private Capital 25 793 -3,64 724 8,71
2026-04-15 13F Badgley Phelps Wealth Managers, LLC 57 172 -1,10 1 605 11,54
2026-04-15 13F Curbstone Financial Management Corp 43 297 -3,35 1 216 8,97
2026-04-16 13F Guardian Investment Management 11 010 -3,08 309 9,57
2026-02-13 13F Centiva Capital, LP 272 358 -30,15 6 782 -31,75
2026-05-05 13F RFG - Bristol Wealth Advisors, LLC 19 378 -0,60 544 12,16
2026-04-28 13F Hoey Investments, Inc 6 464 -7,85 182 4,02
2026-01-22 13F Encompass Wealth Advisors, Llc 0 -100,00 0
2026-02-04 13F Bridgewealth Advisory Group, LLC 15 892 -0,30 396 -2,71
2026-05-01 13F Thrivent Financial For Lutherans 635 265 -21,59 18 -15,00
2026-02-17 13F Asset Management Group, Inc. 44 981 -3,08 1 120 -5,25
2026-04-22 13F Caldwell Trust Co 44 984 -0,80 1 263 11,87
2026-02-13 13F Rhumbline Advisers 8 809 853 -2,41 219 365 -4,63
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0 -100,00
2026-02-10 13F Foundations Investment Advisors, LLC 38 389 -2,14 956 -4,40
2026-04-28 13F Ntv Asset Management Llc 29 670 -13,91 833 -2,91
2026-04-15 13F Milestone Asset Management, Llc 38 171 -30,30 1 072 -21,42
2026-04-14 13F Seven Mile Advisory 9 039 -27,22 254 -18,12
2026-04-22 13F Ariston Services Group 0 -100,00 282 12,85
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0 -100,00
2026-04-27 13F Hunter Associates Investment Management Llc 103 809 -13,07 3 0,00
2026-04-09 13F Secure Asset Management, LLC 22 907 -14,90 643 -4,03
2026-02-10 13F Thompson Siegel & Walmsley Llc 315 352 -0,37 8 -12,50
2026-05-01 13F Welch & Forbes Llc 346 584 -2,55 9 732 9,89
2026-02-13 13F Truvestments Capital Llc 43 883 -6,91 1 093 -9,08
2026-02-13 13F Capula Management Ltd Call 12 800 -58,44 319 -59,44
2026-02-13 13F Capula Management Ltd Put 27 100 -35,32 675 -36,83
2026-02-13 13F Capula Management Ltd 6 472 -8,69 161 -10,56
2026-02-12 13F Financial Engines Advisors L.L.C. 16 205 -19,59 404 -21,44
2026-02-17 13F Spears Abacus Advisors LLC 271 198 -0,94 6 753 -3,20
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-02-05 13F S&co Inc 53 488 -3,44 1 0,00
2026-02-12 13F Alps Advisors Inc 1 042 077 -5,23 25 948 -7,39
2026-02-13 13F Integrated Wealth Concepts LLC 264 088 -46,45 6 576 -47,67
2026-04-23 13F American National Bank 22 195 -8,20 623 3,49
2025-11-12 13F Cobblestone Capital Advisors Llc /ny/ 41 148 -5,74 1 048 -0,95
2026-02-02 13F Stuart Chaussee & Associates, Inc. 0 -100,00 0 -100,00
2026-04-29 13F Waters Parkerson & Co., Llc 98 917 -2,79 2 778 9,63
2026-01-12 13F AllSquare Wealth Management LLC 3 538 -23,72 90 -19,64
2026-02-06 13F Great Diamond Partners, LLC 0 -100,00 0
2026-04-08 13F Canandaigua National Corp 159 496 -21,71 4 479 44 680,00
2026-01-28 13F Mountain Capital Investment Advisors, Inc 8 234 -0,10 211 -5,80
2026-05-04 13F Sound Portfolio Advisors, LLC 14 425 -0,08 405 12,81
2026-04-14 13F Palisade Asset Management, LLC 40 835 -2,68 1 147 9,77
2026-04-15 13F Valley National Advisers Inc 9 811 -3,78 0
2026-02-13 13F Solstein Capital, LLC 2 903 -13,42 72 -15,29
2026-02-17 13F Algert Global Llc 17 670 -92,95 0 -100,00
2026-04-27 13F Wbh Advisory Inc 16 781 -2,92 479 11,40
2026-02-18 13F DCM Advisors, LLC 31 536 -3,82 785 -5,99
2026-02-13 13F SRS Capital Advisors, Inc. 74 022 -52,85 1 843 -53,92
2026-02-17 13F Capital Fund Management S.a. Call 1 191 300 -69,93 29 663 -70,62
2026-02-17 13F Capital Fund Management S.a. Put 689 000 -65,85 17 156 -66,63
2026-02-13 13F Evelyn Partners Investment Management LLP 55 147 -1,72 1 373 -3,92
2026-04-22 13F Quintet Private Bank (Europe) S.A. 497 648 -1,71 13 974 10,84
2026-02-13 13F Public Sector Pension Investment Board 743 353 -32,31 18 509 -33,85
2026-01-28 13F Ruffer LLP 1 324 096 -34,55 33 021 -35,94
2026-04-01 13F Pensionfund Sabic 0 -100,00 0
2026-04-13 13F Winthrop Advisory Group LLC 13 641 -10,13 383 1,06
2026-04-30 13F Clear Street Markets Llc 41 334 -14,32 1 161 -3,41
2026-04-28 13F Baxter Bros Inc 54 137 -0,55 1 520 12,18
2026-01-28 13F Confluence Wealth Services, Inc. 63 193 -26,00 1 574 -27,68
2026-04-08 13F Wealth Enhancement Trust Services, Inc. 8 397 -23,53 236 -13,92
2026-04-17 13F BAM Wealth Management, LLC 0 -100,00 0
2026-04-15 13F Slocum, Gordon & Co LLP 91 127 -0,55 2 559 12,14
2026-02-13 13F Jacobi Capital Management LLC 132 197 -2,87 3 292 -5,10
2026-02-11 13F Dorsey & Whitney Trust CO LLC 60 061 -12,00 1 496 -13,98
2026-02-11 13F VeraBank, N.A. 39 927 -0,88 994 -3,12
2025-11-14 13F Wolverine Trading, Llc 76 642 -12,68 1 828 -13,94
2026-02-17 13F Mairs & Power Inc 73 921 -1,89 1 841 -4,12
2026-04-22 13F MeadowBrook Investment Advisors LLC 16 692 -8,07 469 3,54
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 273 069 -49,03 31 753 -49,68
2026-04-17 13F Agp Franklin, Llc 35 830 -1,49 1 006 11,16
2026-05-01 13F Hantz Financial Services, Inc. 184 199 -1,33 5 25,00
2026-02-06 13F EverSource Wealth Advisors, LLC 21 416 -3,74 533 -5,83
2026-04-14 13F Rf&l Wealth Management, Llc 0 -100,00 0 -100,00
2026-02-13 13F Tower Bridge Advisors 50 100 -10,70 1 247 -12,74
2026-04-30 13F Conning Inc. 65 223 -5,50 1 831 6,58
2026-04-15 13F Fortitude Family Office, LLC 1 391 -81,36 39 -78,92
2025-11-12 13F Oak Associates Ltd /oh/ 0 -100,00 0 -100,00
2026-02-10 13F Jupiter Asset Management Ltd 2 443 645 -0,09 60 847 -2,36
2026-02-11 13F Letko, Brosseau & Associates Inc 3 878 438 -3,96 96 573 -6,15
2026-02-11 13F Winton Capital Group Ltd 17 241 -96,94 429 -97,01
2026-04-27 13F Cape Ann Savings Bank 10 828 -7,33 304 4,83
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0 -100,00
2026-04-14 13F RD Lewis Holdings, Inc. 18 792 -10,25 512 -5,19
2026-05-05 13F CenterBook Partners LP 147 896 -15,79 4 153 -5,05
2026-04-30 13F Torren Management, LLC 0 -100,00 0
2026-02-27 13F Groupama Asset Managment 81 694 -8,52 2 034 -10,59
2026-05-05 13F Ethos Financial Group, LLC 29 945 -1,06 778 3,19
2026-02-04 13F Certior Financial Group, Llc 0 -100,00 0
2026-02-09 13F Catalyst Funds Management Pty Ltd 16 400 -41,64 408 -42,94
2026-02-17 13F Amussen Hunsaker Associates Llc 11 123 -12,56 277 -14,55
2026-04-29 13F Mirae Asset Securities (usa) Inc. Put 0 -100,00 0
2026-05-01 13F Securian Asset Management, Inc 154 244 -0,23 4 331 12,52
2026-05-01 13F Arizona State Retirement System 1 557 209 -2,66 43 726 9,77
2026-01-23 13F Rsm Us Wealth Management Llc 165 274 -5,61 4 130 -7,42
2026-04-24 13F Strs Ohio 2 044 347 -5,94 57 405 6,08
2026-04-16 13F BridgePort Financial Solutions, LLC 131 024 -0,01 3 679 12,78
2026-02-17 13F IHT Wealth Management, LLC 117 040 -34,18 2 915 -35,67
2026-02-17 13F Lombard Odier Asset Management (USA) Corp Call 660 000 -26,67 16 434 -28,34
2026-02-13 13F Cornercap Investment Counsel Inc 58 478 -1,35 1 456 -3,58
2026-04-09 13F Park Place Capital Corp 22 001 -17,64 618 -7,22
2026-02-17 13F Schonfeld Strategic Advisors LLC Put 150 000 -85,70 3 735 -86,03
2026-01-21 13F Capital Advisory Group Advisory Services, LLC 0 -100,00 0 -100,00
2026-02-17 13F Creegan & Nassoura Financial Group, LLC 80 301 -0,58 1 999 -2,82
2026-02-10 13F Heritage Trust Co 74 244 -3,65 1 849 -5,86
2026-02-17 13F Tang Capital Management Llc 0 -100,00 0 -100,00
2025-11-13 13F Bridgewater Associates, LP 0 -100,00 0 -100,00
2025-11-13 13F MYDA Advisors LLC 0 -100,00 0
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0 -100,00
2026-02-11 13F CNB Bank 44 385 -1,10 1 105 -3,32
2026-02-03 13F Rnc Capital Management Llc 19 094 -0,26 475 -2,46
2026-02-12 13F Kahn Brothers Group Inc /de/ 553 950 -21,66 13 793 -23,45
2026-04-13 13F Highland Capital Management, Llc 31 117 -24,96 874 -15,41
2026-01-22 13F Bartlett & Co. Wealth Management Llc 98 670 -14,17 2 457 -16,15
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 8 347 -0,33 208 -2,82
2026-02-23 13F Kera Capital Partners, Inc. Call 0 -100,00 0 -100,00
2026-04-29 13F Mirae Asset Securities (usa) Inc. 0 -100,00 0
2026-01-20 13F Midwest Financial Group LLC 0 -100,00 0 -100,00
2026-02-13 13F Gen-Wealth Partners Inc 7 478 -2,06 186 -4,12
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2026-04-30 13F Nisa Investment Advisors, Llc 1 389 916 -6,96 39 029 4,92
2026-04-16 13F Uhlmann Price Securities, Llc Call 16 -99,00 4 300,00
2025-11-07 13F Shell Asset Management Co 40 506 -54,82 1 -50,00
2026-04-07 13F Jacobs & Co/ca 124 429 -19,98 3 0,00
2026-02-05 13F Qsemble Capital Management, LP 105 191 -71,54 2 619 -72,19
2026-02-12 13F Tiemann Investment Advisors, Llc 8 050 -15,71 200 -17,70
2026-02-02 13F Brooktree Capital Management 120 510 -7,05 3 001 -9,17
2025-11-10 13F Oppenheimer & Close, LLC 0 -100,00 0
2026-02-17 13F Crabel Capital Management, LLC 21 346 -4,61 532 -6,84
2026-02-09 13F PSI Advisors, LLC 13 805 -35,20 344 -36,72
2026-02-13 13F Baird Financial Group, Inc. 2 231 244 -2,24 55 558 -4,47
2026-02-13 13F Cozad Asset Management Inc 35 202 -2,57 877 -4,78
2026-02-13 13F Lighthouse Financial LLC 8 563 -3,38 213 -5,33
2026-01-21 13F Crews Bank & Trust 17 901 -4,07 446 -6,32
2026-02-12 13F Zevin Asset Management Llc 17 102 -14,92 426
2026-02-11 13F Mattson Financial Services, LLC 14 947 -42,71 372 -43,98
2026-04-15 13F Howard Capital Management Group, LLC 12 681 -8,64 356 3,19
2026-04-28 13F Appleton Partners Inc/ma 8 052 -3,87 0
2026-04-22 13F Yelin Lapidot Holdings Management Ltd. 215 000 -23,30 6 037 -13,50
2026-04-28 13F Whittier Trust Co 119 757 -13,36 3 333 -5,21
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 5 873 423 -0,14 146 -2,01
2026-02-10 13F Tidemark, LLC 1 983 -32,41 49 -33,78
2026-02-17 13F Raymond James Financial Inc Put 0 -100,00 0 -100,00
2026-04-24 13F Twin City Private Wealth, Llc 43 109 -1,04 1 210 11,62
2026-04-14 13F Murphy Pohlad Asset Management LLC 57 937 -7,74 1 627 4,03
2025-11-14 13F National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
2026-02-12 13F Proficio Capital Partners LLC 11 399 -0,81 284 -3,08
2026-02-17 13F Agf Management Ltd 489 715 -42,24 12 194 -43,56
2026-02-04 13F Rock Point Advisors, LLC 115 833 -6,33 2 884 -8,47
2026-04-30 13F Teacher Retirement System Of Texas 1 469 652 -41,44 41 268 -33,97
2026-02-09 13F Employees Retirement System of Texas 0 -100,00 0 -100,00
2026-02-24 13F/A Pacer Advisors, Inc. 16 193 328 -7,86 403 214 -9,96
2026-02-18 13F/A Virtue Capital Management, LLC 15 358 -81,56 387 -64,29
2026-05-05 13F Steel Peak Wealth Management LLC 299 943 -12,82 8 422 -1,69
2026-05-01 13F Associated Banc-corp 158 511 -1,18 4 451 11,45
2026-01-22 13F O'Brien Wealth Partners LLC 0 -100,00 0 -100,00
2026-01-20 13F Corundum Trust Company, INC 0 -100,00 0
2026-04-24 13F Heritage Investors Management Corp 373 030 -0,65 10 11,11
2026-05-04 13F WP Advisors, LLC 509 121 -3,27 14 296 9,09
2026-02-05 13F Rahlfs Capital, Llc 37 686 -2,25 938 -4,48
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2026-02-12 13F Hudock, Inc. 35 161 -7,17 876 -9,33
2026-02-13 13F Squarepoint Ops LLC Call 574 800 -70,76 14 313 -71,43
2026-04-28 13F Wilsey Asset Management Inc 1 187 417 -0,67 33 343 12,02
2025-11-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2026-04-27 13F Latitude Advisors, LLC 11 708 -4,49 329 7,54
2026-02-13 13F OMERS ADMINISTRATION Corp 281 934 -0,42 7 020 -2,68
2026-02-13 13F LM Advisors LLC 710 -96,65 29
2026-04-23 13F Orca Investment Management, LLC 24 268 -3,45 681 8,96
2026-01-08 13F Chesapeake Asset Management Llc 4 572 -24,70 114 -26,62
2026-01-14 13F New England Professional Planning Group Inc. 23 697 -8,46 590 -10,47
2026-02-17 13F Royal Bank Of Canada Call 85 000 -40,52 2 117 -41,86
2026-02-17 13F Royal Bank Of Canada 35 870 269 -8,56 893 170 -10,64
2026-04-08 13F Canandaigua National Trust Co of Florida 33 667 -13,43 945 -2,38
2026-01-23 13F Cove Private Wealth, LLC 82 782 -9,21 2 061 -11,28
2026-02-10 13F Koss-Olinger Consulting, LLC 37 150 -52,90 925 -51,62
2026-04-22 13F Chemung Canal Trust Co 20 372 -2,51 572 10,00
2026-02-13 13F Fayez Sarofim & Co 236 287 -4,22 5 884 -6,40
2026-01-07 13F Capital Advantage, Inc. 0 -100,00 0 -100,00
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0 -100,00
2026-04-16 13F Telos Capital Management, Inc. 25 780 -0,80 724 11,75
2026-02-02 13F Horizon Investments, LLC 187 934 -75,85 4 603 -76,38
2026-02-12 13F JPL Wealth Management, LLC 10 773 -5,91 268 -7,90
2026-02-13 13F Centaurus Financial, Inc. 40 484 -16,24 1 0,00
2026-04-27 13F Pensionmark Financial Group, Llc 358 963 -9,80 10 080 1,72
2026-04-21 13F Pinnacle Associates Ltd 413 133 -7,03 11 601 4,84
2026-02-13 13F Squarepoint Ops LLC 9 683 266 -5,81 241 113 -7,95
2026-02-13 13F Segall Bryant & Hamill, Llc 68 320 -0,00 1 701 -2,24
2026-05-01 13F Wealthspire Advisors, LLC 126 372 -8,63 3 549 3,02
2026-02-11 13F Alta Fundamental Advisers LLC Call 0 -100,00 0
2026-04-21 13F Penn Davis Mcfarland Inc 170 361 -0,57 4 784 12,12
2026-02-17 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2026-01-26 13F Asset Dedication, LLC 23 756 -1,08 592 -3,27
2026-02-05 13F Millennium Capital Advisors, LLC 43 687 -1,28 1 088 -3,55
2026-02-10 13F Beaton Management Co. Inc. 46 565 -3,37 1 0,00
2026-02-04 13F Virginia Retirement Systems Et Al 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc Call 1 520 100 -22,07 37 850 -23,85
2026-04-23 13F Ellenbecker Investment Group 10 562 -3,51 297 8,82
2026-04-30 13F Texas Bank & Trust Co 32 388 -3,46 909 8,86
2026-04-15 13F Horizon Financial Services, Llc 693 -31,66 19 -24,00
2026-04-23 13F McMillan Office, Inc. 350 593 -3,58 9 845 8,73
2026-04-13 13F Amplius Wealth Advisors, LLC 10 285 -1,47 289 11,20
2026-01-28 13F Windward Capital Management Co /ca 72 758 -5,56 1 812 -7,74
2026-02-10 13F Rothschild Investment Llc 122 782 -6,36 3 057 -8,50
2026-03-04 13F Hayek Kallen Investment Management 0 -100,00 0 -100,00
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 2 406 593 -36,47 59 924 -37,91
2026-04-27 13F Reynders McVeigh Capital Management, LLC 11 972 -8,63 0
2026-02-11 13F Straight Path Wealth Management Call 0 -100,00 0 -100,00
2026-04-09 13F TrueWealth Advisors, LLC 13 851 -18,97 389 -8,71
2026-04-20 13F YANKCOM Partnership 717 -35,29 20 -25,93
2026-02-17 13F Toronto Dominion Bank Put 0 -100,00 0 -100,00
2026-02-05 13F Gabelli Funds Llc 576 500 -1,69 14 355 -3,93
2026-02-11 13F Harvest Fund Management Co., Ltd 321 -46,94 0
2026-04-30 13F Hsbc Holdings Plc 14 769 053 -7,31 414 341 4,36
2026-04-23 13F Tarbox Family Office, Inc. 27 390 -3,40 769 8,92
2026-04-28 13F Whittier Trust Co Of Nevada Inc 84 934 -2,57 2 364 6,63
2026-04-28 13F Robertson Stephens Wealth Management, LLC Call 0 -100,00 0 -100,00
2026-04-22 13F AtlasMark Financial, Inc 0 -100,00 0 -100,00
2026-01-26 13F Main Street Group, LTD 0 -100,00 0 -100,00
2026-04-08 13F Graves-Light Private Wealth Management, Inc. 11 166 -1,40 314 11,39
2026-04-15 13F Renaissance Investment Group LLC 9 150 -17,94 257 -7,58
2026-01-30 13F Caldwell Securities, Inc 63 951 -2,01 1 592 -4,21
2026-04-29 13F First Interstate Bank 131 289 -4,59 3 687 7,59
2026-04-29 13F Burney Co/ 38 301 -20,54 1 075 -10,42
2026-04-27 13F Nvwm, Llc 2 925 -89,55 82 -88,22
2026-03-18 13F Employees Provident Fund Board 0 -100,00 0 -100,00
2026-02-06 13F Aviance Capital Partners, LLC 136 369 -2,32 3 396 -4,55
2026-02-17 13F Deerfield Management Company, L.p. (series C) 0 -100,00 0 -100,00
2026-04-24 13F Stock Yards Bank & Trust Co 68 196 -4,27 1 915 7,95
2026-01-28 13F Salomon & Ludwin, LLC 2 853 -16,14 72 -23,66
2026-04-30 13F Mmbg Investment Advisors Co. 9 308 -74,05 261 -70,77
2026-04-30 13F Costello Asset Management, INC 67 056 -2,83 1 883 9,55
2026-02-13 13F Baldwin Investment Management, LLC 38 448 -28,32 957 -29,94
2026-02-17 13F Hancock Whitney Corp 147 434 -20,76 3 671 -22,57
2026-05-05 13F Covestor Ltd 6 671 -38,42 0
2026-02-12 13F Cutler Investment Counsel Llc 165 269 -2,44 4 115 -4,66
2026-04-16 13F SG Americas Securities, LLC Call 164 100 -48,14 0
2026-02-04 13F Tepp RIA, LLC 0 -100,00 0
2026-01-23 13F KG&L Capital Management,LLC 0 -100,00 0
2026-02-12 13F Richwood Investment Advisors, LLC 15 954 -3,22 434 3,33
2026-04-15 13F Aspen Investment Management Inc 9 451 -4,06 0
2026-02-13 13F Destination Wealth Management 817 906 -4,92 20 366 -7,09
2026-02-02 13F Seizert Capital Partners, Llc 41 123 -71,30 1 024 -71,98
2026-01-09 13F BOS Asset Management, LLC 0 -100,00 0 -100,00
2026-02-09 13F HBK Sorce Advisory LLC 151 659 -5,71 4 128 5,23
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 0 -100,00 0
2026-02-12 13F Davy Global Fund Management Ltd 44 340 -58,63 1 104 -59,58
2026-02-05 13F IMG Wealth Management, Inc. 3 329 -20,51 83 -22,64
2026-02-12 13F Pcg Asset Management, Llc 11 057 -0,90 286 0,70
2026-05-01 13F Mountain Hill Investment Partners Corp. 144 -81,23 4 -78,95
2026-02-06 13F Harbor Advisory Corp /ma/ 182 357 -3,98 4 541 -6,18
2026-04-22 13F Sterling Capital Management LLC 23 021 -0,67 646 11,96
2026-04-28 13F ORBA Wealth Advisors, L.L.C. 20 245 -1,19 568 11,37
2026-02-17 13F Family Management Corp 14 202 -89,42 354 -89,68
2026-02-17 13F Susquehanna International Group, Llp Put 30 706 700 -5,18 764 597 -7,34
2026-02-17 13F Susquehanna International Group, Llp 3 758 082 -70,16 93 576 -70,84
2026-02-17 13F Edmond De Rothschild Holding S.a. 1 799 380 -2,95 44 805 -5,16
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2026-04-16 13F Sterneck Capital Management, LLC 31 755 -2,76 892 9,59
2026-02-13 13F Evelyn Partners Investment Management Services Ltd 6 082 -38,94 151 -40,32
2026-02-12 13F MetLife Investment Management, LLC 1 362 930 -3,38 33 937 -5,58
2026-05-04 13F Cornerstone Advisory, LLC 8 298 -5,41 233 6,42
2026-02-17 13F Clark Capital Management Group, Inc. 22 881 -16,13 570 -18,13
2026-02-17 13F State Of Wisconsin Investment Board 2 974 689 -1,85 74 070 -4,09
2026-04-13 13F GoalVest Advisory LLC 2 028 -11,94 57 -1,75
2026-02-09 13F Leavell Investment Management, Inc. 35 537 -12,15 885 -14,17
2026-05-04 13F Mill Capital Management, LLC 153 865 -2,78 4 321 9,64
2026-04-24 13F ProShare Advisors LLC 863 798 -25,22 24 255 -15,67
2026-02-12 13F Lbmc Investment Advisors, Llc 13 922 -1,99 347 -4,16
2026-04-27 13F Lafayette Investments, Inc. 19 399 -3,90 545 8,37
2026-04-15 13F Physicians Financial Services, Inc. 0 -100,00 0
2026-02-13 13F Croban 0 -100,00 0
2026-02-12 13F Great Valley Advisor Group, Inc. 76 998 -2,79 1 917 -5,00
2026-04-30 13F Walled Lake Planning & Wealth Management, Llc 120 555 -0,27 3 385 12,46
2026-05-01 13F Eq Wealth Advisors, Llc 0 -100,00 0
2026-04-30 13F Waterfront Wealth Inc. 16 279 -9,90 457 -1,30
2026-04-07 13F Bath Savings Trust Co 14 916 -6,20 419 5,82
2026-04-10 13F Benin Management CORP 23 724 -3,26 666 9,18
2026-01-22 13F Monte Financial Group, LLC 240 288 -7,09 5 983 -9,20
2026-04-23 13F Impact Partnership Wealth, LLC 10 400 -66,26 292 -61,93
2025-11-12 13F Nicholas Company, Inc. 0 -100,00 0 -100,00
2026-02-13 13F American Century Companies Inc 992 728 -40,75 24 719 -42,10
2026-04-08 13F JGP Wealth Management, LLC 10 443 -57,64 293 -52,20
2026-04-27 13F Sound Income Strategies, LLC 796 952 -1,57 22 753 9,56
2026-02-05 13F 1620 Investment Advisors, Inc. 36 367 -10,13 906 -12,22
2026-02-12 13F StoneX Group Inc. 37 184 -6,93 926 -9,04
2026-04-07 13F CoreCap Advisors, LLC 81 321 -8,14 2 284 3,58
2026-05-05 13F Mandatum Life Insurance Co Ltd 8 595 -34,09 241 -25,62
2026-02-10 13F Oxford Wealth Group, LLC 26 993 -27,34 672 -31,78
2026-02-12 13F CIBC Private Wealth Group, LLC 462 326 -4,32 11 512 -6,50
2026-02-17 13F Silvercrest Asset Management Group Llc 76 794 -45,33 1 912 -46,58
2025-11-13 13F Glenmede Investment Management, LP 958 252 -11,73 24 416 -7,22
2026-01-30 13F Aries Wealth Management 30 437 -3,18 758 -5,49
2026-02-09 13F North Star Asset Management Inc 43 562 -15,12 1 085 -17,06
2026-02-06 13F Baron Silver Stevens Financial Advisors, Llc 22 860 -4,70 569 -6,87
2026-05-04 13F Hillsdale Investment Management Inc. 2 955 -44,71 83 -38,35
2026-04-17 13F PKO Investment Management Joint-Stock Co 65 000 -21,69 1 825 -11,67
2026-02-12 13F Ci Investments Inc. 253 766 -6,77 6 319 105 200,00
2026-04-29 13F Carnegie Lake Advisors LLC 51 518 -3,32 1 447 9,05
2026-04-08 13F Violich Capital Management, Inc. 27 650 -3,49 776 8,84
2026-04-15 13F Alhambra Investment Partners LLC 9 165 -3,15 257 9,36
2026-04-09 13F Tompkins Financial Corp 55 828 -2,67 1 568 9,73
2026-02-17 13F Hamilton Wealth, LLC 0 -100,00 0
2026-02-13 13F Ingalls & Snyder Llc 717 982 -2,29 18 -5,56
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-04-29 13F Navalign, LLC 0 -100,00 0
2026-04-07 13F Farmers Trust Co 77 818 -0,45 2 185 12,28
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 3 227 484 -21,03 80 364 -22,83
2026-04-21 13F Poehling Capital Management, LLC 37 537 -0,36 1 054 12,37
2026-04-02 13F Byrne Asset Management LLC 29 711 -2,75 834 9,74
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0 -100,00
2025-11-12 13F Citizens Business Bank 0 -100,00 0
2026-02-20 13F/A Capital Markets Trading UK LLP Put 629 600 -0,25 16 -6,25
2026-02-20 13F/A Capital Markets Trading UK LLP Call 813 800 -5,28 20 -4,76
2026-04-28 13F Stratos Wealth Partners, LTD. 211 504 -0,87 5 939 11,80
2026-04-24 13F Walker Asset Management, LLC 14 291 -0,33 401 12,32
2026-01-22 13F Bear Mountain Capital, Inc. 22 -90,64 1 -100,00
2026-01-06 13F JBGlobal.com LLC 0 -100,00 0
2026-04-28 13F SeaBridge Investment Advisors LLC 0 -100,00 0
2026-05-04 13F 1st Source Bank 48 505 -9,12 1 362 2,56
2026-02-17 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2026-02-09 13F King Luther Capital Management Corp 2 588 642 -4,35 64 457 -6,53
2026-02-17 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2026-02-17 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 0 -100,00 0
2026-04-21 13F Northeast Investment Management 38 032 -0,08 1 068 12,67
2026-01-07 13F Significant Wealth Partners LLC 0 -100,00 0
2026-04-07 13F Fragasso Group Inc. 22 786 -2,02 634 9,50
2026-05-05 13F Howard Capital Management Inc. 113 096 -36,35 3 176 -28,23
2026-02-12 13F Bank Of Montreal /can/ Put 17 000 -90,83 423 -91,04
2026-04-23 13F Chicago Capital, LLC 75 495 -32,36 2 120 -23,75
2026-02-11 13F Manchester Capital Management LLC 30 243 -36,58 753 -38,02
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 2 695 731 -21,05 75 046 -13,58
2026-05-01 13F Mutual Advisors, LLC 234 859 -3,68 6 595 8,61
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-11-14 13F Trust Co of Kansas 0 -100,00 0 -100,00
2026-02-13 13F Searle & Co. 90 419 -1,84 2 251 -4,05
2025-11-13 13F Marathon Trading Investment Management LLC 0 -100,00 0 -100,00
2026-01-28 13F CAPROCK Group, Inc. 201 209 -8,00 5 010 -9,02
2026-04-24 13F Retirement Systems of Alabama 3 474 970 -0,06 97 577 12,70
2026-02-12 13F AlphaCentric Advisors LLC 0 -100,00 0
2026-02-13 13F Glen Eagle Advisors, LLC 24 059 -24,87 599 -26,50
2026-04-29 13F Duncker Streett & Co Inc 24 541 -1,21 689 11,49
2026-02-13 13F Sofos Investments, Inc. 896 -6,57 22 -8,33
2026-02-17 13F GeoWealth Management, LLC 23 002 -22,38 573 -24,24
2026-04-20 13F Barton Investment Management 9 720 -0,85 273 11,48
2026-02-11 13F Horizon Kinetics Asset Management Llc 67 671 -4,45 1 685 -6,60
2026-02-03 13F Alta Wealth Advisors LLC 0 -100,00 0
2026-02-12 13F Knott David M Jr 32 337 -56,62 805 -57,61
2026-04-14 13F Patriot Investment Management Inc. 0 -100,00 0
2026-02-13 13F Aviso Wealth Management 34 104 -10,99 849 -13,01
2026-04-20 13F SILVER OAK SECURITIES, Inc 17 778 -11,31 499 -0,20
2026-02-12 13F Adviser Investments LLC 230 085 -3,10 5 729 -5,29
2026-02-17 13F Royal Bank Of Canada Put 625 000 -51,36 15 563 -52,46
2026-04-15 13F Hengehold Capital Management Llc 123 962 -4,07 3 481 8,18
2026-04-17 13F First City Capital Management, Inc. 35 889 -0,14 1 008 12,64
2026-05-05 13F Wedgewood Investors Inc /pa/ 10 842 -3,68 304 8,57
2026-04-28 13F Harbor Capital Advisors, Inc. 66 964 -26,18 2 -50,00
2026-02-11 13F Twin Tree Management, LP Call 1 041 000 -33,36 25 921 -34,88
2026-04-22 13F BKM Wealth Management, LLC 8 652 -6,74 243 5,22
2026-02-12 13F FineMark National Bank & Trust 179 519 -0,20 4 470 -2,47
2026-02-10 13F NorthStar Asset Management LLC /NJ/ 8 593 -3,70 214 -6,17
2026-05-01 13F Holistic Planning, LLC 42 115 -7,60 1 183 4,23
2026-05-01 13F Cullinan Associates Inc 46 101 -16,64 1 295 -5,96
2026-04-20 13F Hilton Head Capital Partners, LLC 13 297 -1,73 373 11,01
2026-01-21 13F Tandem Investment Partners LLC 0 -100,00 0 -100,00
2026-02-06 13F Kimelman & Baird, LLC 44 891 -0,61 1 118 -2,87
2026-04-30 13F Mv Capital Management, Inc. 11 510 -0,03 323 12,94
2026-02-10 13F Baker Avenue Asset Management, LP 23 602 -11,80 588 -13,80
2026-05-05 13F Prosperity Consulting Group, LLC 50 219 -18,97 1 410 -8,62
2026-04-14 13F Congress Park Capital LLC 7 426 -16,80 209 -6,31
2026-04-13 13F Sarasin & Partners LLP 1 355 787 -4,20 38 070 8,03
2026-04-23 13F West Bancorporation Inc 19 775 -7,38 555 4,52
2025-11-10 13F Garda Capital Partners Lp Call 0 -100,00 0 -100,00
2026-02-10 13F Novak & Powell Financial Services, Inc. 12 522 -3,36 312 -5,76
2026-05-04 13F/A DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 0 -100,00 0 -100,00
2025-11-10 13F Garda Capital Partners Lp Put 0 -100,00 0 -100,00
2026-02-06 13F FourThought Financial Partners, LLC 19 777 -7,86 492 -9,89
2026-02-09 13F Redmond Asset Management, LLC 9 289 -17,71 231 -19,51
2026-04-27 13F New York State Teachers Retirement System 4 637 857 -0,56 130 12,07
2026-04-15 13F Diligent Investors, LLC 48 955 -1,52 1 375 11,08
2026-04-15 13F Trust Co Of Toledo Na /oh/ 142 942 -0,85 4 014 11,81
2026-02-12 13F South Dakota Investment Council 1 204 986 -5,90 30 -6,25
2025-11-13 13F FreeGulliver LLC 0 -100,00 0
2026-02-09 13F MTM Investment Management, LLC 12 817 -10,97 319 -12,84
2026-04-23 13F Exeter Financial, LLC 17 444 -0,57 490 12,16
2026-02-10 13F Providence Financial Advisors, LLC 10 860 -1,78 270 -3,91
2026-02-10 13F Mutual Of America Capital Management Llc 609 456 -0,94 15 175 -3,20
2026-04-28 13F Fortitude Advisory Group L.L.C. 10 169 -8,44 286 3,26
2026-04-27 13F Oarsman Capital, Inc. 24 020 -21,68 674 -11,66
2026-02-17 13F Advisory Services Network, LLC 268 796 -13,81 6 693 -15,77
2026-01-30 13F Camden Capital, LLC 149 331 -3,43 3 718 -5,61
2026-05-05 13F Alan B. Lancz & Associates, Inc. 13 194 -8,97 370 2,78
2026-01-05 13F Chesapeake Asset Management Llc Call 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 2 313 800 -6,44 57 614 -8,57
2026-02-10 13F Zhang Financial LLC 17 158 -0,39 427 -2,51
2026-02-11 13F Group One Trading, L.p. 159 427 -27,45 3 970 -29,11
2026-05-04 13F Element Wealth, LLC 16 242 -0,66 456 12,04
2026-04-22 13F Wernau Asset Management Inc. Put 0 -100,00 0 -100,00
2026-01-22 13F Evermay Wealth Management Llc 9 179 -7,55 229 -9,88
2026-02-10 13F Grandfield & Dodd, Llc 63 080 -3,97 1 571 -6,16
2026-04-30 13F Csenge Advisory Group 150 210 -1,43 4 218 11,15
2026-02-18 13F Socorro Asset Management LP 381 226 -13,50 9 493 -15,47
2026-04-22 13F Motco 12 124 -90,37 340 -89,15
2026-02-12 13F Dividend Asset Capital, Llc 0 -100,00 0 -100,00
2026-03-12 13F Vericrest Private Wealth 0 -100,00 0
2025-11-14 13F Turim 21 Investimentos Ltda. 0 -100,00 0 -100,00
2026-01-28 13F Retirement Planning Co of New England, Inc. 28 332 -1,40 705 -3,69
2026-01-26 13F Ckw Financial Group 1 475 -16,90 0
2026-02-09 13F Sectoral Asset Management Inc 27 150 -64,81 676 -65,60
2026-02-11 13F Meeder Asset Management Inc 1 208 -2,03 30 -3,23
2026-04-14 13F Hudson Valley Investment Advisors Inc /adv 11 909 -27,58 334 -18,34
2026-03-09 13F/A CI Private Wealth, LLC 2 829 723 -2,91 70 487 -5,08
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 12 591 -10,26 314 -12,32
2026-02-10 13F Acadian Asset Management Llc 1 772 265 -51,12 44 -52,17
2026-02-17 13F RMB Capital Management, LLC 72 309 -1,41 1 801 -3,64
2026-04-16 13F Montecito Bank & Trust 30 324 -0,09 851 12,72
2026-04-21 13F Patton Albertson Miller Group, Llc 9 216 -49,15 259 -42,79
2026-02-12 13F Round Hill Asset Management 247 264 -0,30 6 157 -2,58
2026-02-17 13F Qube Research & Technologies Ltd Put 1 325 800 -28,67 33 012 -30,30
2026-02-17 13F Qube Research & Technologies Ltd Call 2 043 400 -14,44 50 881 -16,39
2026-04-17 13F Community Bank of Raymore 45 220 -17,98 1 270 -7,51
2026-01-29 13F Richard C. Young & CO., LTD. 197 058 -55,86 4 907 -56,87
2026-02-17 13F Cetera Investment Advisers Call 300 -80,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 90 977 -31,35 2 265 -32,91
2026-05-04 13F Syverson Strege & Co 13 475 -4,32 378 8,00
2026-02-13 13F Aptus Capital Advisors, LLC 152 204 -6,71 3 790 -8,83
2026-01-27 13F Jackson, Grant Investment Advisers, Inc. 8 990 -19,23 224 -21,20
2025-11-13 13F AlphaStar Capital Management, LLC 0 -100,00 0 -100,00
2026-01-27 13F US Asset Management LLC 12 420 -0,96 309 -3,13
2026-04-29 13F/A Salem Investment Counselors Inc 107 853 -0,44 3 029 12,27
2026-02-12 13F APG Asset Management US Inc. 0 -100,00 0
2026-02-05 13F Elyxium Wealth, LLC 16 785 -24,50 418 -26,33
2026-01-12 13F Traynor Capital Management, Inc. 26 980 -9,39 672 -11,48
2026-02-17 13F Perritt Capital Management Inc 0 -100,00 0
2026-02-11 13F North Dallas Bank & Trust Co 15 648 -2,22 390 0,52
2026-03-12 13F Farmers National Bank 81 757 -7,85 2 036 -9,96
2026-04-22 13F MN Wealth Advisors, LLC 9 260 -0,64 260 12,07
2026-02-13 13F Mufg Securities Americas Inc. 153 174 -0,09 3 814 -2,36
2026-02-13 13F Cito Capital Group, LLC 58 250 -12,08 1 0,00
2026-05-05 13F Advantage Trust Co 5 053 -10,57 142 0,71
2026-02-13 13F Cutler Capital Management, LLC 249 731 -1,48 6 218 -3,72
2026-05-01 13F Riverview Trust Co 321 -78,80 9 -75,68
2026-04-23 13F MQS Management LLC 0 -100,00 0
2026-04-24 13F National Asset Management, Inc. Call 0 -100,00 0 -100,00
2026-02-09 13F IPG Investment Advisors LLC 13 150 -22,65 327 -24,48
2026-05-04 13F Hourglass Capital, Llc 347 598 -20,67 9 761 -10,53
2026-04-08 13F Inspirion Wealth Advisors, Llc 49 062 -9,54 1 378 2,00
2026-04-07 13F Carolina Wealth Advisors, LLC 0 -100,00 0
2026-02-26 13F/A Banque Transatlantique SA 23 065 -16,63 575 -18,47
2026-04-08 13F Pines Wealth Management, LLC 7 407 -21,45 208 -11,54
2026-02-13 13F Van Eck Associates Corp 13 342 760 -26,51 332 -28,14
2026-04-30 13F Personal Cfo Solutions, Llc 68 233 -0,34 1 916 12,38
2026-04-21 13F BCS Private Wealth Management, Inc. 0 -100,00 0
2026-04-03 13F Ridgewood Investments LLC 38 948 -48,88 1 094 -25,34
2026-04-28 13F Parthenon Llc 44 962 -0,15 1 263 12,58
2026-02-12 13F Winning Points Advisors, LLC 0 -100,00 0
2026-02-17 13F AIMZ Investment Advisors, LLC 13 922 -7,88 347 -10,13
2026-04-24 13F Axis Wealth Partners, LLC 8 097 -21,89 227 -12,02
2026-02-12 13F Quadrant Capital Group Llc 170 213 -1,14 4 238 -3,40
2026-04-03 13F Adirondack Trust Co 25 833 -5,21 725 6,93
2026-02-17 13F Gotham Asset Management, LLC 875 704 -40,51 21 805 -41,87
2026-02-10 13F Shepherd Financial Partners LLC 13 902 -2,21 346 -4,42
2026-04-27 13F Fiduciary Planning LLC 7 433 -12,53 209 -1,42
2026-04-15 13F Paragon Capital Management Ltd 24 981 -1,08 701 11,62
2026-05-05 13F Generali Asset Management SPA SGR 206 394 -36,56 5 796 -28,46
2026-02-12 13F Philadelphia Trust Co 38 290 -0,65 1
2026-02-12 13F Tripletail Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Garden State Investment Advisory Services LLC 17 090 -11,87 426 -13,97
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Cambria Investment Management, L.P. 367 428 -7,62 9 149 -9,73
2026-04-22 13F Sentry LLC 28 013 -4,69 787 7,52
2026-05-01 13F Johnson Investment Counsel Inc 105 681 -7,41 2 968 4,40
2026-04-23 13F Traub Capital Management LLC 25 786 -1,71 724 10,87
2026-02-12 13F Carson Advisory Inc. 9 310 -11,02 232 -13,16
2026-02-13 13F Verition Fund Management LLC 248 837 -31,99 6 196 -33,53
2026-02-11 13F Coastwise Capital Group, LLC 75 931 -2,14 1 891 -4,35
2026-02-12 13F Schwerin Boyle Capital Management Inc 584 768 -1,11 14 561 -3,36
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2026-02-11 13F Metis Global Partners, LLC 196 258 -20,46 4 887 -22,28
2026-02-13 13F Verition Fund Management LLC Put 13 600 -83,00 339 -83,42
2026-02-13 13F Verition Fund Management LLC Call 48 200 -40,71 1 200 -42,06
2026-04-30 13F Accredited Investors Inc. 16 339 -12,61 459 -1,51
2026-04-16 13F Forbes J M & Co Llp 17 312 -2,11 486 10,45
2026-02-12 13F Atalanta Sosnoff Capital, Llc 26 319 -1,66 655 -3,82
2026-01-22 13F Premier Path Wealth Partners, LLC 68 398 -6,74 1 703 -8,83
2026-02-06 13F Diamond Hill Capital Management Inc 9 439 267 -13,59 235 038 -15,56
2026-02-09 13F Goepper Burkhardt LLC 12 456 -20,42 310 -22,11
2026-02-09 13F Blue Bell Private Wealth Management, Llc 8 012 -38,35 199 -39,88
2026-02-13 13F Trustco Bank Corp N Y 10 309 -29,91 257 -31,55
2026-02-03 13F Brandywine Oak Private Wealth Llc 0 -100,00 0
2026-02-12 13F DRW Securities, LLC Call 0 -100,00 0 -100,00
2026-02-17 13F Port Capital LLC 0 -100,00 0 -100,00
2026-02-09 13F White Pine Capital Llc 13 391 -4,90 333 -6,98
2026-03-24 13F Old North State Trust, LLC 14 730 -26,55 0
2026-01-12 13F Daymark Wealth Partners, Llc 175 441 -0,14 4 368 -2,41
2026-04-20 13F Breakwater Capital Group 68 126 -3,26 1 913 9,07
2026-02-03 13F Bokf, Na 120 049 -8,61 2 989 -10,70
2026-04-29 13F American Wealth Advisors, LLC 0 -100,00 0
2026-05-04 13F Blake Schutter Theil Wealth Advisors, LLC 7 228 -12,55 203 -1,46
2026-02-17 13F Capitolis Liquid Global Markets LLC 396 795 -74,38 9 880 -74,96
2026-04-17 13F Great Waters Wealth Management 25 513 -0,05 716 12,76
2026-02-13 13F Maia Wealth LLC 9 025 -11,42 248 -0,40
2026-02-17 13F Vinva Investment Management Ltd 405 471 -15,20 10 133 -11,15
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 223 065 -1,83 5 554 -4,06
2026-04-13 13F Successful Portfolios LLC 12 705 -6,25 354 2,61
2026-02-13 13F Shepherd Kaplan Krochuk, Llc 34 310 -5,25 854 -7,38
2026-02-04 13F Sloy Dahl & Holst, LLC 11 698 -4,22 291 -6,43
2026-01-22 13F Hager Investment Management Services, Llc 840 -28,87 21 -33,33
2026-01-06 13F Ransom Advisory, Ltd 19 749 -6,62 492 -8,74
2026-02-04 13F Meridian Wealth Management, LLC 74 120 -2,47 1 846 -5,14
2026-04-29 13F WPG Advisers, LLC 2 824 -60,08 79 -55,11
2026-02-17 13F Voleon Capital Management Lp 16 092 -90,52 401 -90,75
2026-01-16 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 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 52 094 310 -13,84 1 297 148 -15,80
2026-04-24 13F Semus Wealth Partners LLC 10 890 -0,96 306 11,72
2026-01-27 13F Pavion Blue Capital, LLC 0 -100,00 0 -100,00
2026-04-16 13F First Merchants Corp 16 917 -19,51 475 -9,18
2026-02-11 13F Brand Asset Management Group, Inc. 0 -100,00 0
2026-04-28 13F Integral Investment Advisors, Inc. 9 713 -4,94 273 7,09
2026-02-17 13F Roehl & Yi Investment Advisors, LLC 31 609 -13,34 720 -16,28
2026-02-11 13F Prudential Plc 704 862 -11,17 17 551 -13,20
2026-04-27 13F Proathlete Wealth Management Llc 16 374 -5,36 460 6,74
2026-01-23 13F Transcend Wealth Collective, Llc 26 376 -44,69 657 -46,01
2026-05-04 13F J. Safra Sarasin Holding AG 33 510 -9,31 940 2,17
2026-04-21 13F Drum Hill Capital, LLC 0 -100,00 0
2026-04-28 13F Handelsbanken Fonder AB 2 229 903 -5,76 63 6,90
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2025-11-12 13F Armis Advisers, LLC 0 -100,00 0
2026-02-11 13F Tradition Wealth Management, LLC 11 578 -1,41 288 -3,68
2026-01-29 13F LFA - Lugano Financial Advisors SA 0 -100,00 0
2026-04-17 13F IFC & Insurance Marketing, Inc. 0 -100,00 0
2026-05-05 13F Atria Investments Llc 348 421 -2,34 9 784 10,12
2026-02-13 13F Nfj Investment Group, Llc 2 182 350 -6,49 54 341 -8,62
2026-04-08 13F Bond & Devick Financial Network, Inc. 18 088 -1,09 508 11,43
2026-05-05 13F Allspring Global Investments Holdings, LLC 620 597 -28,05 17 718 -18,42
2026-02-18 13F First Citizens Bank & Trust Co 88 377 -8,14 2 201 -10,24
2026-04-21 13F Aull & Monroe Investment Management Corp 38 365 -2,79 1 077 9,67
2026-02-17 13F Dean Investment Associates, Llc 94 730 -17,83 2 359 -19,71
2026-05-04 13F Nadler Financial Group, Inc. 15 995 -3,95 449 8,45
2026-04-30 13F Acorn Wealth Advisors, LLC 11 712 -5,30 329 6,84
2026-01-27 13F Summit Financial Wealth Advisors, LLC 89 462 -0,31 2 228 -8,77
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-01-16 13F FNY Investment Advisers, LLC Put 0 -100,00 0
2026-02-12 13F California Public Employees Retirement System 13 973 991 -16,44 347 952 -18,34
2026-02-12 13F Keynote Financial Services Llc 98 314 -0,81 2 448 -3,05
2026-02-04 13F Shoker Investment Counsel, Inc. 100 896 -11,09 2 512 -13,11
2026-02-13 13F Marathon Trading Investment Management LLC Call 0 -100,00 0 -100,00
2026-02-13 13F Marathon Trading Investment Management LLC Put 0 -100,00 0 -100,00
2025-11-07 13F Levin Capital Strategies, L.p. 0 -100,00 0
2026-05-04 13F Redwood Park Advisors LLC 971 -2,02 27 12,50
2026-04-28 13F Dumont & Blake Investment Advisors Llc 8 382 -13,18 235
2026-05-04 13F Cfo Capital Management Llc 15 696 -13,85 441 -2,87
2026-01-05 13F Chesapeake Asset Management Llc Put 0 -100,00 0
2026-02-06 13F Cascade Financial Partners, LLC 26 130 -2,38 651 -4,69
2026-02-12 13F Empirical Finance, LLC 190 758 -4,23 4 750 -6,42
2026-01-30 13F Canandaigua National Bank & Trust Co 165 575 -12,92 4 123 -14,91
2026-04-10 13F Boston Research & Management Inc 12 009 -6,16 0
2026-04-20 13F Peoples Financial Services Corp. 36 948 -1,33 1 037 11,39
2026-01-14 13F Petros Family Wealth, LLC 0 -100,00 0
2026-04-24 13F Key FInancial Inc 60 358 -1,10 1 695 11,52
2026-04-09 13F PFS Partners, LLC 3 420 -7,99 96 4,35
2026-04-24 13F Palouse Capital Management, Inc. 99 068 -1,56 2 782 11,02
2026-02-17 13F Brown Financial Advisors 10 372 -9,61 258 -11,64
2026-04-20 13F McKinley Carter Wealth Services, Inc. 0 -100,00 0
2026-01-27 13F CenterStar Asset Management, LLC Call 0 -100,00 0 -100,00
2025-11-14 13F Imprint Wealth LLC 0 -100,00 0
2026-02-10 13F Close Asset Management Ltd 148 620 -2,42 4 0,00
2026-05-01 13F Ferguson Wellman Capital Management, Inc 31 358 -9,95 881 1,50
2026-04-27 13F TCI Wealth Advisors, Inc. 15 159 -4,52 426 7,59
2025-11-13 13F Eisler Capital Management Ltd. 113 223 -13,74 2 882 -9,43
2026-01-29 13F Marathon Capital Management 16 983 -0,31 423 -2,76
2026-04-22 13F Quattro Financial Advisors Llc 25 000 -50,00 702 -43,61
2026-01-26 13F Prosperity Financial Group, Inc. 0 -100,00 0 -100,00
2026-04-09 13F Teamwork Financial Advisors, LLC 0 -100,00 0
2026-02-06 13F One Charles Private Wealth Services, LLC 0 -100,00 0 -100,00
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-12 13F UniSuper Management Pty Ltd 431 553 -13,80 10 746 -15,76
2026-02-13 13F Great West Life Assurance Co /can/ 6 651 695 -20,27 166 -16,67
2026-02-24 13F Barnes Wealth Management Group, Inc 12 810 -20,58 319 -22,44
2026-04-27 13F FSM Wealth Advisors, LLC 27 450 -3,72 771 8,60
2026-04-15 13F Compagnie Lombard Odier SCmA 381 061 -1,34 10 700 11,26
2026-02-06 13F Lloyd Advisory Services, LLC. 8 601 -1,43 214 -3,60
2026-04-28 13F Schaper Benz & Wise Investment Counsel Inc/wi 198 200 -1,93 5 565 10,59
2025-11-25 13F Briaud Financial Planning, Inc 0 -100,00 0
2026-05-01 13F Miller Financial Services LLC 17 941 -1,86 504 10,55
2026-02-09 13F Avalon Trust Co 967 -7,73 24 -7,69
2026-02-11 13F Tacita Capital Inc 2 476 -10,13 62 -12,86
2026-04-10 13F Baker Tilly Financial, Llc 10 620 -6,66 298 5,30
2026-04-16 13F Center For Asset Management LLC 0 -100,00 0
2026-04-08 13F Birchbrook, Inc. 2 121 -11,85 60 0,00
2026-01-22 13F Spirepoint Private Client, Llc 0 -100,00 0
2026-04-20 13F Kestra Private Wealth Services, Llc 301 876 -9,00 8 477 2,62
2026-02-09 13F Financial Advisory Corp /ut/ /adv 11 094 -56,28 0
2026-02-17 13F Plustick Management Llc 0 -100,00 0
2026-02-12 13F Qtron Investments LLC 34 366 -4,03 856 -6,25
2026-02-13 13F 10Elms LLP 500 -28,57 12 -29,41
2026-04-21 13F Maridea Wealth Management LLC 0 -100,00 0
2026-02-03 13F Stevens Capital Management Lp 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 5 011 598 -4,97 124 789 -7,14
2026-04-29 13F Fishman Jay A Ltd/mi 197 270 -22,01 5 539 -12,05
2026-04-14 13F Jeppson Wealth Management, Llc 40 683 -0,51 1 142 12,18
2026-04-24 13F Pzena Investment Management Llc 5 924 892 -9,22 166 371 2,37
2026-02-13 13F American Investment Services, Inc. 8 082 -5,39 201 -7,37
2026-04-30 13F Lecap Asset Management Ltd 0 -100,00 0
2026-01-22 13F Mechanics Financial Corp 19 888 -3,48 495 -5,53
2026-02-10 13F Bearing Point Capital, Llc 27 162 -41,08 676 -42,42
2026-01-21 13F Portside Wealth Group, LLC 75 672 -4,30 1 884 -6,45
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0 -100,00
2026-02-10 13F a16z Perennial Management, L.P. 10 118 -6,35 252 -8,73
2026-04-23 13F Private Wealth Management Group, LLC 1 804 -48,01 51 -41,86
2026-02-13 13F Zuckerman Investment Group, LLC 0 -100,00 0
2026-04-17 13F Total Clarity Wealth Management, Inc. 35 317 -0,54 992 12,10
2026-02-13 13F Capital Square, LLC 13 306 -9,13 331 -11,26
2026-04-09 13F Elmwood Wealth Management, Inc. 13 026 -0,64 366 11,96
2026-02-09 13F Ar Asset Management Inc 158 661 -0,19 4 -25,00
2026-01-20 13F Sanibel Captiva Trust Company, Inc. 65 872 -2,87 1 640 -5,09
2026-02-13 13F Prospector Partners Llc 0 -100,00 0 -100,00
2026-01-21 13F Quilter Plc 783 815 -6,54 19 517 -8,67
2026-02-17 13F German American Bancorp, Inc. 128 468 -5,62 3 199 -7,79
2026-04-08 13F Sapient Capital Llc 451 838 -4,83 12 685 6,93
2026-04-08 13F West Financial Advisors, LLC 0 -100,00 0
2026-04-16 13F Silverberg Bernstein Capital Management LLC 23 116 -3,08 649 9,44
2026-01-30 13F Laurel Wealth Advisors LLC 38 692 -11,96 963 -13,94
2026-04-22 13F Ridgecrest Wealth Partners, Llc 24 738 -2,02 695 10,51
2026-05-04 13F NBZ Investment Advisors LLC 19 023 -15,39 534 -4,47
2026-05-04 13F NBZ Investment Advisors LLC Call 2 000 -50,00 56 -43,43
2026-04-27 13F Board of the Pension Protection Fund 0 -100,00 0
2026-04-24 13F Midwest Capital Advisors, LLC 90 -15,89 3 0,00
2026-02-13 13F Garrison Point Advisors, Llc 0 -100,00 0
2026-02-12 13F Davis R M Inc 11 804 -8,40 294 -10,67
2026-04-27 13F VAUGHAN & Co SECURITIES, INC. 15 411 -2,73 433 9,64
2026-01-23 13F Freestone Capital Holdings, LLC 48 907 -60,79 1 218 -61,71
2026-02-09 13F First National Trust Co 162 523 -0,85 4 047 -3,11
2026-03-02 13F Bank Of Hawaii 37 934 -1,65 945 -3,87
2026-02-12 13F Affinity Investment Advisors, Llc 55 571 -18,54 1 384 -20,43
2026-04-14 13F Banque Pictet & Cie Sa 0 -100,00 0
2026-04-28 13F Northstar Group, Inc. 14 008 -1,57 393 11,02
2026-02-11 13F First Command Advisory Services, Inc. 8 426 -4,92 210 -7,11
2026-04-15 13F Redhawk Wealth Advisors, Inc. 49 947 -3,59 1 403 8,77
2026-04-10 13F Perfromance Wealth Partners, LLC 9 337 -1,84 262 11,02
2026-05-04 13F Brookwood Investment Group LLC 9 572 -49,73 269 -43,46
2026-04-17 13F Aspire Growth Partners LLC 17 592 -7,84 494 3,79
2025-11-07 13F Putney Financial Group LLC 0 -100,00 0 -100,00
2026-01-26 13F LifeWealth Investments, LLC 0 -100,00 0 -100,00
2026-05-05 13F UBS Group AG Call 1 130 221 -32,48 31 737 -23,86
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0 -100,00
2026-04-15 13F Brady Martz Wealth Solutions, LLC 18 662 -64,25 524 -59,66
2026-02-17 13F D L Carlson Investment Group Inc 69 551 -0,05 1 732 -2,37
2025-11-13 13F Limestone Investment Advisors LP Put 0 -100,00 0 -100,00
2026-02-17 13F Alphadyne Asset Management, LLC Call 0 -100,00 0 -100,00
2026-04-23 13F Barry Investment Advisors, LLC 120 402 -1,22 3 381 11,37
2026-01-29 13F Concurrent Investment Advisors, LLC Put 0 -100,00 0 -100,00
2026-04-28 13F Kiley Juergens Wealth Management, Llc 22 106 -8,38 621 3,33
2026-04-20 13F Banque Cantonale Vaudoise 147 322 -27,19 4 135 -17,91
2026-04-28 13F Encompass More Asset Management 0 -100,00 0
2026-05-05 13F Duncan Williams Asset Management, LLC 10 448 -28,10 293 -24,68
2026-02-17 13F Toronto Dominion Bank 3 234 336 -17,53 80 535 -19,36
2026-01-20 13F SOA Wealth Advisors, LLC. 6 398 -9,07 159 -11,17
2026-05-01 13F Gables Capital Management Inc. 35 486 -3,07 996 9,33
2026-02-17 13F Private Capital Management, LLC 89 909 -13,38 2 239 -15,36
2026-04-24 13F Able Wealth Management LLC 21 529 -2,50 565 12,77
2025-11-10 13F TigerOak Management, L.L.C. 0 -100,00 0 -100,00
2026-05-05 13F Net Worth Advisory Group 32 888 -1,36 923 11,20
2026-02-17 13F FIL Ltd 9 251 152 -22,15 230 354 -23,93
2026-02-17 13F Crawford Fund Management, LLC Put 52 500 -58,82 1 307 -59,76
2026-04-10 13F Revolve Wealth Partners, LLC 11 422 -14,72 321 -3,90
2026-02-11 13F TCTC Holdings, LLC 1 235 561 -1,46 30 765 -3,71
2026-01-23 13F Bingham Private Wealth, Llc 13 680 -3,34 341 -0,87
2026-02-10 13F Strategic Advisors LLC 17 322 -8,46 431 -10,58
2026-02-17 13F Utah Retirement Systems 938 624 -0,01 23 372 -2,29
2026-01-20 13F Cigna Investments Inc /new 54 805 -0,97 1 0,00
2026-05-04 13F NWF Advisory Services Inc. 35 725 -2,68 1 003 9,74
2026-02-05 13F Mission Wealth Management, Lp 50 478 -3,14 1 257 -5,35
2026-02-12 13F Kinneret Advisory, LLC 167 713 -2,66 4 176 -4,87
2026-04-14 13F Lawood & Co 15 551 -2,24 437 10,10
2026-04-27 13F La Banque Postale Asset Management SA 239 207 -76,47 6 717 -73,47
2026-01-22 13F FSC Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-09 13F Mizuho Securities Usa Llc 413 996 -0,02 10 656 3,93
2026-02-06 13F Bastion Asset Management Inc. 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 30 898 848 -6,74 769 381 -8,86
2026-02-09 13F Wealth Advisors of Tampa Bay, LLC 98 094 -33,45 2 443 -34,97
2026-02-12 13F Chilton Capital Management Llc 16 458 -79,43 410 -79,93
2026-04-22 13F Clear Creek Financial Management, LLC 13 103 -7,32 368 4,26
2026-04-20 13F Park Edge Advisors, LLC 22 398 -6,40 629 5,55
2026-05-05 13F Noesis Capital Mangement Corp 12 225 -11,45 343 0,00
2026-01-22 13F Wealth Group, Ltd. 0 -100,00 0
2026-02-17 13F Auxier Asset Management 60 909 -5,92 1 517 -8,07
2026-01-23 13F Blue Fin Capital, Inc. 16 042 -5,69 399 -7,85
2026-04-17 13F Sara-Bay Financial 9 055 -0,86 254 11,40
2026-04-24 13F Redwood Wealth Management Group, LLC 17 262 -6,37 485 5,45
2026-01-14 13F Alliance Wealth Advisors, LLC 22 638 -6,85 564 -9,05
2026-02-17 13F Symmetry Investments LP Call 0 -100,00 0
2026-05-04 13F Roberts Glore & Co Inc /il/ 38 890 -8,83 1 092 2,82
2026-02-03 13F Maple Capital Management, Inc. 8 547 -25,57 213 -27,40
2026-04-24 13F Merited Wealth, LLC 0 -100,00 0
2026-01-28 13F Absher Wealth Management, Llc 0 -100,00 0
2026-04-23 13F Sippican Capital Advisors 99 232 -1,62 2 786 10,95
2026-02-17 13F NorthRock Partners, LLC 20 833 -72,76 519 -73,41
2026-01-08 13F Sound View Wealth Advisors Group, LLC 57 441 -37,71 1 430 -23,86
2026-04-17 13F Boston Private Wealth Llc 94 319 -20,10 2 648 -9,90
2026-05-04 13F Bedel Financial Consulting, Inc. 33 377 -0,41 937 12,35
2026-04-27 13F PFG Investments, LLC 297 364 -4,31 8 350 7,90
2026-02-13 13F STAR Financial Bank 0 -100,00 0 -100,00
2026-02-09 13F Alta Advisers Ltd 21 612 -30,31 538 -31,90
2026-02-18 13F NFP Retirement, Inc. 0 -100,00 0 -100,00
2026-01-07 13F Sulzberger Capital Advisors, Inc. 0 -100,00 0
2026-04-29 13F Investment House Llc 19 803 -1,25 556 11,42
2026-04-29 13F Credit Industriel Et Commercial 18 205 -47,50 511 -40,79
2026-01-20 13F Family Legacy Financial Solutions, LLC 0 -100,00 0
2026-04-29 13F Birch Hill Investment Advisors LLC 21 455 -2,17 602 10,26
2026-02-13 13F Schroder Investment Management Group 12 351 486 -0,20 307 552 -2,48
2026-04-29 13F Axxcess Wealth Management, Llc 192 953 -8,19 5 418 3,54
2026-04-24 13F Profund Advisors Llc 72 027 -29,51 2 023 -20,52
2026-04-10 13F Octavia Wealth Advisors, LLC 39 067 -2,23 1 097 10,82
2026-02-13 13F Altrafin AG 0 -100,00 0
2026-02-17 13F Guardian Wealth Advisors, Llc / Nc 39 077 -7,40 973 -9,49
2026-04-06 13F Rosenberg Matthew Hamilton 866 -16,09 24 -4,00
2026-02-11 13F Tiaa Trust, National Association 301 914 -4,47 7 518 -6,59
2026-05-05 13F Illinois Municipal Retirement Fund 539 823 -8,46 15 158 3,23
2026-04-15 13F Regatta Capital Group, Llc 11 949 -7,75 336 4,04
2026-05-04 13F Avantax Planning Partners, Inc. 241 169 -5,01 6 772 7,13
2026-04-21 13F BankPlus Wealth Management LLC 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 731 972 -0,24 18 0,00
2026-04-15 13F Asio Capital, LLC 0 -100,00 0
2026-04-24 13F Yousif Capital Management, Llc 563 326 -2,22 15 818 7,60
2026-05-01 13F Strategic Investment Solutions, Inc. /IL 4 510 -7,14 127 5,00
2026-04-09 13F Sculati Wealth Management, LLC 10 376 -4,70 291 7,38
2026-04-17 13F A. D. Beadell Investment Counsel, Inc. 50 296 -1,18 1 0,00
2026-02-17 13F Private Capital Management, LLC Put 0 -100,00 0 -100,00
2026-04-20 13F Kfg Wealth Management, Llc 21 390 -0,10 601 12,57
2026-02-06 13F Mizuho Markets Americas Llc 0 -100,00 0 -100,00
2026-04-29 13F Envestnet Portfolio Solutions, Inc. 155 001 -36,38 4 352 -28,26
2026-05-04 13F Bridges Investment Management Inc 46 831 -8,59 1 315 3,14
2026-02-09 13F Morningstar Investment Management LLC 257 882 -21,03 6 -25,00
2026-02-06 13F Plan A Wealth LLC 10 257 -7,03 255 -9,25
2026-02-12 13F APG Asset Management N.V. 2 941 199 -16,00 62 358 -17,88
2026-05-05 13F Northstar Financial Companies, Inc. 17 627 -25,87 495 -16,55
2026-02-17 13F Canada Pension Plan Investment Board 5 303 155 -24,72 132 049 -26,44
2026-02-04 13F Washington Trust Bank 16 728 -0,01 417 -2,35
2026-04-01 13F Signature Wealth Management Group 159 332 -0,19 4 474 12,55
2026-02-12 13F Vickerman Investment Advisors, Inc. 0 -100,00 0
2026-02-04 13F Versor Investments LP 0 -100,00 0 -100,00
2026-02-11 13F Jpmorgan Chase & Co 23 341 447 -17,41 581 202 -19,29
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2026-02-06 13F Wrapmanager Inc 0 -100,00 0
2026-02-17 13F Humankind Investments LLC 0 -100,00 0 -100,00
2026-04-03 13F First County Bank /CT/ 24 266 -16,76 681 -6,07
2026-04-22 13F Lawson Kroeker Investment Management Inc/ne 190 858 -0,99 5 359 11,67
2026-02-13 13F Pine Valley Investments Ltd Liability Co 142 250 -5,30 3 542 -7,45
2026-02-13 13F Martingale Asset Management L P 474 418 -6,17 11 813 -8,30
2026-04-02 13F Aspect Partners, LLC 606 -26,72 17 -15,00
2026-02-12 13F Bank Of Nova Scotia Trust Co 8 114 -3,61 202 -5,61
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-04-14 13F Well Done, LLC 9 881 -15,59 277 -4,81
2026-04-09 13F Beech Hill Advisors, Inc. 69 196 -2,03 1 943 10,52
2026-04-23 13F Bigelow Investment Advisors, LLC 9 176 -4,48 258 7,53
2026-02-17 13F Zurich Insurance Group Ltd/FI 0 -100,00 0 -100,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 4 047 094 -7,00 101 124 -8,80
2026-02-18 13F Achmea Investment Management B.V. 0 -100,00 0 -100,00
2026-04-16 13F Greenfield Savings Bank 33 131 -4,36 930 7,89
2025-11-14 13F Volterra Technologies LP Put 0 -100,00 0 -100,00
2025-11-14 13F Volterra Technologies LP Call 0 -100,00 0 -100,00
2025-11-14 13F Brass Tax Wealth Management, Inc 10 768 -0,35 274 4,98
2026-02-06 13F Callahan Advisors, LLC 627 718 -12,06 15 630 -14,06
2026-02-13 13F Ossiam 0 -100,00 0
2026-04-23 13F Perkins Capital Management Inc 35 909 -3,75 1 008 8,62
2026-01-14 13F Clarius Group, LLC 28 141 -2,63 701 -4,89
2026-04-29 13F Hoertkorn Richard Charles 8 650 -13,93 243 -3,20
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-04-20 13F TFB Advisors LLC 0 -100,00 0
2026-04-13 13F Stolper Co 33 058 -46,07 1 -100,00
2026-02-17 13F California State Teachers Retirement System 9 207 009 -2,74 229 255 -4,96
2026-04-28 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 14 221 -6,22 381 0,80
2026-02-17 13F Citadel Advisors Llc 5 407 376 -47,43 134 644 -48,63
2026-01-05 13F Noble Wealth Management PBC 0 -100,00 0
2026-05-01 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2026-02-11 13F Townsquare Capital Llc 132 599 -35,25 3 302 -36,73
2026-02-11 13F Beddow Capital Management Inc 18 770 -46,02 0
2026-04-22 13F Pinnacle Bancorp, Inc. 19 384 -3,49 544 8,80
2025-11-07 13F Pitti Group Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 2 047 160 -16,94 50 986 -17,05
2026-02-13 13F Walleye Trading LLC Put 1 693 900 -11,62 42 178 -13,63
2026-04-23 13F Spinnaker Trust 95 177 -5,20 2 673 6,92
2026-05-04 13F Summit Wealth Group, LLC 7 649 -6,37 215 5,42
2026-04-20 13F GSB Wealth Management, LLC 30 157 -14,98 847 -4,19
2026-02-06 13F/A Flavin Financial Services, Inc. 0 -100,00 0 -100,00
2025-11-12 13F Accredited Wealth Management, LLC 201 -96,42 149 8,82
2026-01-22 13F True North Advisors, LLC 53 614 -16,22 1 335 -18,10
2026-01-30 13F BancorpSouth Bank 261 420 -9,59 6 509 -11,65
2026-05-05 13F Beaumont Financial Advisors, LLC 0 -100,00 0
2026-01-26 13F Midland Wealth Advisors Llc 15 314 -15,69 381 -17,53
2026-02-17 13F Lantern Wealth Advisors, LLC 17 938 -1,04 447 -3,25
2026-04-17 13F BCS Wealth Management 26 670 -50,00 749 -43,67
2026-02-13 13F Financial Sense Advisors, Inc. 0 -100,00 0
2026-04-27 13F Boyd Watterson Asset Management Llc/oh 9 670 -28,77 272 -19,82
2026-02-02 13F Wilkins Investment Counsel Inc 179 355 -10,03 4 466 -12,09
2026-01-30 13F Delta Investment Management, LLC 8 101 -14,74 202 -16,94
2026-04-20 13F Aurora Investment Managers, LLC. 106 092 -1,46 3 0,00
2026-02-13 13F Dodge & Cox 90 364 -2,85 2 250 -5,02
2026-01-20 13F Raab & Moskowitz Asset Management LLC 240 964 -14,21 6 000 -16,15
2026-02-09 13F Huntington National Bank 514 976 -4,15 12 823 -6,34
2026-04-22 13F Parcion Private Wealth LLC 17 456 -8,45 490 3,38
2026-05-04 13F Tradewinds, LLC. 0 -100,00 0
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2025-11-14 13F Sig Brokerage, Lp Put 0 -100,00 0 -100,00
2026-02-17 13F Strategic Investment Advisors / MI 40 398 -6,48 1 006 -8,64
2026-04-23 13F Northstar Asset Management Llc 12 574 -12,37 353 -1,12
2026-04-15 13F QSM Asset Management Ltd 491 638 -3,00 13 744 8,90
2026-04-15 13F Curran Financial Partners, LLC 9 030 -0,94 254 11,95
2026-01-22 13F Massachusetts Financial Services Co /ma/ 55 873 002 -2,98 1 391 238 -5,19
2026-02-17 13F Boothbay Fund Management, Llc 12 127 -77,62 302 -78,19
2026-02-04 13F Biltmore Family Office, LLC 17 833 -2,35 444 -4,52
2026-04-27 13F Osborne Partners Capital Management, Llc 108 581 -19,48 3 049 -9,20
2026-01-23 13F Allen Wealth Management, Llc 31 302 -12,21 779 -14,21
2026-01-16 13F Omnia Family Wealth, LLC 0 -100,00 0
2026-02-04 13F Centric Wealth Management 29 180 -5,46 778 2,24
2026-02-17 13F Coastal Bridge Advisors, LLC 106 438 -21,88 2 650 -23,65
2026-04-13 13F Colorado Capital Management, Inc. 23 676 -0,40 1
2026-04-15 13F Hartford Investment Management Co 323 756 -1,36 9 091 11,25
2026-02-17 13F Quest Investment Management Llc 31 287 -1,51 779 -3,71
2026-02-13 13F Walleye Capital LLC Put 675 800 -4,72 16 827 -6,89
2026-04-16 13F Kavar Capital Partners Group, Llc 26 737 -0,73 751 11,94
2026-02-13 13F Walleye Capital LLC 473 506 -61,19 11 790 -62,08
2026-02-11 13F Weik Capital Management 15 915 -21,56 396 -23,26
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 7 195 296 -23,92 179 163 -25,65
2026-04-17 13F Charter Trust Co 172 536 -3,51 4 845 8,81
2026-04-16 13F Balboa Wealth Partners 27 686 -4,69 777 7,47
2026-05-01 13F Citizens Financial Group Inc/ri 283 183 -39,18 7 952 -31,42
2026-05-04 13F Beckerman Institutional, LLC 14 417 -1,87 405 10,68
2026-05-04 13F Mendel Money Management 8 000 -32,29 225 -23,81
2026-02-13 13F Avidity Partners Management LP 0 -100,00 0
2025-11-07 13F Denali Advisors Llc 0 -100,00 0
2026-02-10 13F Charter Research & Investment Group, Inc. 9 378 -20,71 234 -22,59
2026-05-05 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 12 672 -0,28 356 12,34
2026-02-11 13F Allianz Asset Management GmbH 5 721 926 -7,55 142 476 -9,66
2026-04-21 13F Value Partners Investments Inc. 164 000 -0,38 4 611 12,47
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-02-06 13F/A Rathbone Brothers plc 447 525 -5,69 11 143 -7,84
2026-05-01 13F Pittenger & Anderson Inc 0 -100,00 0
2026-04-20 13F William B. Walkup & Associates, Inc. 40 668 -18,08 1 031 -16,67
2026-02-10 13F Goldman Sachs Group Inc Call 240 000 -59,20 5 976 -60,13
2025-11-14 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2026-02-17 13F Valley Financial Group, Inc. 8 786 -1,44 219 -3,96
2026-04-27 13F Deroy & Devereaux Private Investment Counsel Inc 8 925 -7,75 0
2026-04-21 13F Paradigm Financial Partners, Llc 97 307 -7,00 2 732 4,88
2026-02-13 13F Sassicaia Capital Advisers Llc 0 -100,00 0
2026-04-22 13F Old Point Trust & Financial Services N A 32 161 -26,11 903 -16,62
2026-04-24 13F SOL Capital Management CO 0 -100,00 0
2026-02-17 13F Ategra Capital Management, LLC 0 -100,00 0
2026-02-12 13F Birmingham Capital Management Co Inc/al 113 046 -5,67 2 815 -7,83
2026-02-06 13F Pnc Financial Services Group, Inc. 7 192 560 -3,24 179 095 -5,45
2026-05-04 13F Modus Advisors, LLC 0 -100,00 0
2026-05-04 13F V2 Financial group LLC 29 212 -12,51 820 -1,32
2026-05-05 13F State of New Jersey Common Pension Fund D 1 943 131 -1,13 54 563 11,49
2026-02-17 13F Jump Financial, LLC 37 385 -61,98 931 -62,87
2025-11-13 13F Nelson Capital Management, LLC 0 -100,00 0
2026-04-13 13F LexAurum Advisors, LLC 14 005 -3,58 393 6,22
2026-04-30 13F Whipplewood Advisors, LLC 266 -92,01 7 -91,46
2026-04-29 13F Penobscot Investment Management Company, Inc. 79 412 -1,04 2 230 11,56
2026-02-17 13F Jain Global LLC 145 289 -63,91 3 618 -64,74
2025-11-14 13F Strategic Wealth Partners, Ltd. 3 568 -68,46 91 -67,15
2026-02-11 13F OPTIMAS CAPITAL Ltd 0 -100,00 0 -100,00
2026-02-05 13F Convergence Investment Partners, LLC 11 535 -2,05 287 -4,33
2026-04-21 13F Alpine Bank Wealth Management 32 090 -3,63 901 8,69
2026-04-23 13F Kagan Cocozza Asset Management 14 739 -7,07 414 4,82
2026-05-05 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100,00 0
2026-04-16 13F Monarch Capital Management Inc/ 124 842 -0,79 3 506 11,87
2026-05-01 13F First Fiduciary Investment Counsel, Inc. 268 209 -1,90 8 16,67
2026-02-12 13F First Financial Bankshares Inc 371 821 -12,84 9 258 -14,82
2026-05-04 13F Mml Investors Services, Llc 1 102 413 -20,18 30 956 -9,98
2026-05-05 13F Bank Julius Baer & Co. Ltd, Zurich 913 851 -1,58 25 656 10,96
2026-02-17 13F Tudor Investment Corp Et Al Call 614 300 -46,18 15 296 -47,40
2026-02-17 13F Tudor Investment Corp Et Al Put 578 300 -34,25 14 400 -35,74
2026-04-16 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 21 503 -3,12 604 9,24
2026-04-17 13F Robbins Farley Llc 1 295 -1,30 36 12,50
2026-04-21 13F Laurel Oak Wealth Management, Llc 22 276 -0,38 626 12,41
2026-05-04 13F Optima Capital Llc 9 186 -11,39 258 -0,39
2026-04-09 13F Vista Investment Partners Llc 65 431 -4,16 1 837 8,12
2026-04-28 13F Lee Danner & Bass Inc 91 014 -2,85 2 556 9,56
2026-04-14 13F Shrier Wealth Management, Llc 44 020 -2,42 1 236 10,06
2026-01-21 13F Snider Financial Group 0 -100,00 0
2026-01-30 13F WoodTrust Financial Corp 395 506 -3,97 10 -10,00
2026-04-28 13F Bfsg, Llc 51 280 -0,77 1 440 11,90
2026-04-15 13F ARS Wealth Advisors Group, LLC 27 406 -4,70 770 7,40
2026-02-02 13F Headinvest, Llc 12 785 -7,54 318 -9,66
2026-05-05 13F IMC-Chicago, LLC Call 1 985 200 -31,11 55 744 -22,31
2026-04-07 13F City Center Advisors, LLC 7 460 -41,38 209 -33,86
2026-04-17 13F Guyasuta Investment Advisors Inc 120 517 -5,85 3 384 6,18
2026-05-04 13F Inlight Wealth Management, LLC 98 685 -1,65 2 771 10,93
2025-11-25 13F Court Place Advisors, LLC 16 058 -9,80 409 -5,10
2026-04-16 13F Ironwood Financial, llc 32 532 -0,58 913 10,53
2026-04-22 13F Spire Wealth Management 45 116 -3,96 1 267 8,30
2026-04-23 13F Mayflower Financial Advisors, LLC 56 399 -4,12 1 584 8,13
2026-01-30 13F Pvg Asset Management Corp 0 -100,00 0
2025-11-12 13F J.P. Marvel Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-11 13F Winnow Wealth Llc 196 -90,75 5 -92,73
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 24 314 -13,34 605 -15,27
2026-05-01 13F Diversify Advisory Services, LLC 42 380 -54,10 1 113 -53,04
2026-02-11 13F Monetary Management Group Inc 37 600 -11,01 936 -13,01
2026-01-30 13F Catalytic Wealth RIA, LLC 18 456 -72,55 460 -73,20
2026-04-24 13F Charter Oak Capital Management, LLC 0 -100,00 0
2026-01-29 13F Live Oak Investment Partners 0 -100,00 0 -100,00
2026-02-12 13F Moneta Group Investment Advisors Llc 192 366 -6,86 4 790 -8,99
2026-04-29 13F Strategic Blueprint, LLC 33 185 -0,38 932 12,30
2026-04-10 13F Novem Group 14 589 -9,16 410 2,51
2026-04-20 13F KFA Private Wealth Group, LLC 0 -100,00 0
2026-02-05 13F Independent Solutions Wealth Management, LLC 0 -100,00 0
2026-04-24 13F DB&C Advisors, LLC 31 082 -16,41 873 -5,73
2026-04-09 13F Cullen Investment Group, Ltd. 16 095 -14,83 452 -6,24
2026-04-13 13F Massmutual Trust Co Fsb/adv 114 052 -4,88 3 203 7,27
2026-04-23 13F Drucker Wealth 3.0, LLC 29 078 -51,23 817 -45,01
2026-02-13 13F Rodgers Brothers Inc. 33 741 -1,62 840 -3,78
2026-02-04 13F Hallmark Capital Management Inc 741 190 -7,78 18 456 -9,88
2026-02-17 13F Credit Agricole S A Call 0 -100,00 0 -100,00
2026-02-09 13F Ceera Investments, Llc 59 416 -1,24 1 479 -3,46
2026-02-05 13F Baader Bank INC 45 574 -38,18 1 110 -29,70
2026-02-17 13F J. Goldman & Co LP Put 0 -100,00 0 -100,00
2026-02-17 13F Css Llc/il Call 0 -100,00 0 -100,00
2026-04-29 13F Klp Kapitalforvaltning As 2 983 732 -2,93 83 783 9,46
2026-02-04 13F Patrick M Sweeney & Associates, Inc 116 318 -14,98 2 896 -16,90
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 18 739 -4,58 467 -6,80
2026-04-27 13F Iron Financial, LLC 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2026-02-12 13F Burke & Herbert Bank & Trust Co 65 153 -14,31 1 622 -16,26
2026-02-17 13F Trustmark National Bank Trust Department 21 455 -0,75 534 -2,91
2026-02-12 13F Swiss National Bank 15 580 012 -4,93 387 942 -7,10
2026-04-17 13F Stonehearth Capital Management, LLC 11 461 -1,61 322 10,69
2026-02-12 13F Sector Gamma As 859 539 -31,35 21 403 -32,92
2026-02-17 13F Redwood Investment Management, Llc 32 524 -44,56 1 -100,00
2026-02-09 13F Summit Asset Management, LLC 19 339 -18,79 482 -20,63
2026-02-06 13F GPS Wealth Strategies Group, LLC 3 357 -73,05 84 -73,82
2026-04-30 13F Millstone Evans Group, LLC 6 172 -0,42 173 12,34
2026-02-17 13F Sig Brokerage, Lp 33 350 -17,64 830 -19,50
2026-04-28 13F Meridian Investment Counsel Inc. 54 925 -13,51 1 542 -2,47
2026-04-14 13F Arvest Investments, Inc. 32 100 -1,98 901 10,55
2026-02-12 13F Colonial Trust Advisors 5 699 -12,90 142 -15,06
2026-04-20 13F Live Oak Private Wealth LLC 17 394 -2,01 488 10,41
2026-04-28 13F Flagship Harbor Advisors, Llc 71 626 -3,52 2 011 8,82
2026-04-23 13F Forum Financial Management, LP 36 078 -63,48 1 013 -58,80
2026-02-13 13F Visionary Wealth Advisors 148 744 -1,09 3 704 -3,34
2026-02-17 13F Twinbeech Capital Lp 310 766 -0,93 7 738 -3,18
2026-01-16 13F Trust Co Of Vermont 184 643 -14,80 4 598 -16,75
2026-04-07 13F Eastern Bank 97 780 -1,89 2 746 10,64
2026-04-22 13F SFG Wealth Management, LLC. 0 -100,00 0
2026-02-19 13F Invesco Ltd. 27 260 059 -10,14 678 775 -12,18
2026-02-05 13F Arrow Financial Corp 11 746 -2,06 292 -4,26
2026-01-15 13F/A Persistent Asset Partners Ltd Call 0 -100,00 0 -100,00
2026-02-02 13F B.O.S.S. Retirement Advisors, LLC 0 -100,00 0
2026-02-17 13F Bedell Frazier Investment Counseling, LLC 26 395 -7,29 657 -9,38
2026-04-08 13F Spinnaker Investment Group, LLC 10 599 -7,69 298 4,21
2026-02-12 13F Pitcairn Co 0 -100,00 0 -100,00
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 749 -49,93 19 -52,63
2026-02-13 13F Gould Asset Management Llc /ca/ 0 -100,00 0 -100,00
2026-04-10 13F Charles Schwab Trust Co 9 710 -17,84 273 -7,48
2026-04-13 13F Newman Dignan & Sheerar, Inc. 16 929 -3,25 475 9,20
2026-02-13 13F Silicon Valley Capital Partners 7 362 -19,11 183 -20,78
2026-02-13 13F S&t Bank/pa 1 314 -21,97 33 -23,81
2026-02-10 13F Intech Investment Management Llc 228 747 -5,48 5 696 -7,64
2026-02-13 13F WealthTrust Axiom LLC 240 215 -0,58 5 981 -2,84
2026-02-12 13F Investor's Fiduciary Advisor Network, LLC 46 905 -5,52 1 0,00
2026-01-30 13F Jackson Hole Capital Partners, LLC 113 067 -7,97 2 815 -10,06
2026-02-12 13F Stonebridge Capital Advisors LLC 20 394 -0,31 508 -2,69
2026-05-01 13F FDx Advisors, Inc. 12 465 -1,36 0
2026-04-16 13F XML Financial, LLC 117 475 -8,11 3 299 3,61
2026-02-11 13F Insight Advisors, LLC/ PA 0 -100,00 0 -100,00
2026-04-03 13F Hickory Point Bank & Trust 13 995 -2,46 393 9,80
2026-04-30 13F Private Trust Co Na 56 047 -22,72 1 574 -12,85
2026-02-10 13F Crescent Grove Advisors, LLC 0 -100,00 0 -100,00
2026-04-30 13F Cambridge Investment Research Advisors, Inc. 1 792 017 -1,65 50 11,11
2026-02-17 13F Northern Trust Corp 63 250 589 -1,20 1 574 940 -3,45
2025-11-13 13F Summit X, LLC 0 -100,00 0
2026-02-17 13F Elkhorn Partners Limited Partnership 7 000 -35,19 174 -36,73
2026-02-12 13F denkapparat Operations GmbH 22 106 -19,84 550 -21,65
2026-02-13 13F Edgar Lomax Co/va 592 302 -2,90 14 748 -5,11
2026-02-11 13F CoreFirst Bank & Trust 4 497 -25,01 112 -26,97
2026-04-29 13F BEAM Asset Management, LLC 11 638 -58,41 327 -53,16
2026-02-12 13F Jane Street Group, Llc 627 821 -90,24 15 633 -90,46
2025-11-12 13F Bellwether Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Wells Fargo & Company/mn 18 698 636 -3,97 465 596 -6,16
2026-01-30 13F Lincluden Management Ltd 389 203 -5,54 10 -10,00
2026-02-13 13F Haverford Trust Co 302 188 -21,01 7 524 -22,81
2026-04-14 13F Plancorp, LLC 70 794 -14,27 1 906 -7,34
2026-02-11 13F Private Management Group Inc 81 099 -0,58 2 019 -2,84
2026-04-20 13F Godsey & Gibb Associates 778 -4,07 22 5,00
2026-02-11 13F Ameritas Investment Partners, Inc. 54 951 -1,08 1 368 -3,32
2026-05-04 13F King Wealth 19 221 -1,82 1
2026-04-27 13F Jamison Private Wealth Management, Inc. 93 745 -4,41 2 632 7,82
2026-02-10 13F Mcrae Capital Management Inc 27 951 -4,70 696 -6,96
2026-04-16 13F Capstone Wealth Management Group LLC 8 776 -0,95 246 11,82
2026-04-21 13F Nemes Rush Group LLC 9 049 -6,56 254 5,39
2026-02-17 13F Siemens Fonds Invest GmbH 214 397 -7,03 5 358 -8,82
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-13 13F C M Bidwell & Associates Ltd 11 488 -3,26 286 -5,30
2026-01-27 13F Members Advisory Group LLC 0 -100,00 0
2026-04-16 13F Fisher Funds Management LTD 343 247 -14,43 9 638 -3,68
2026-04-29 13F Oregon Public Employees Retirement Fund 651 047 -0,03 18 281 12,74
2026-02-11 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
2026-01-30 13F/A M&t Bank Corp Call 447 -4,69 4 -87,50
2026-04-08 13F Woodstock Corp 92 722 -6,08 2 604 5,90
2026-04-15 13F Brendel Financial Advisors LLC 82 188 -7,09 2 308 4,77
2026-02-17 13F Vista Investment Management 0 -100,00 0
2026-02-09 13F Delta Asset Management Llc/tn 102 431 -2,40 2 551 -4,64
2026-02-13 13F Fiduciary Trust Co 298 166 -0,40 7 424 -2,66
2026-01-28 13F Palacios Wealth Management, LLC 11 550 -51,25 288 -52,40
2026-02-11 13F Greykasell Wealth Strategies, Inc. 1 310 -29,38 33 -31,91
2026-04-17 13F Roxbury Financial LLC 4 621 -33,70 130 -25,43
2026-02-10 13F Hazlett, Burt & Watson, Inc. 10 231 -1,76 0
2026-04-20 13F Pathfinder Wealth Consulting, Inc. 15 980 -11,93 449 -0,67
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 52 646 -19,18 1 311 -21,04
2026-02-03 13F S-Bank Fund Management Ltd 0 -100,00 0
2026-02-18 13F CacheTech Inc. 9 269 -1,49 231 -3,77
2026-05-01 13F Valmark Advisers, Inc. 39 369 -1,19 1 105 11,39
2026-02-10 13F Forsta Ap-fonden 1 249 000 -9,51 31 100 -11,56
2026-01-29 13F Ashton Thomas Private Wealth, LLC 50 178 -2,05 1 249 -4,29
2025-11-18 13F Apexium Financial, Lp 10 054 -17,31 256 -12,93
2026-04-21 13F Claro Advisors LLC 46 859 -0,53 1 316 12,11
2026-02-04 13F Bailard, Inc. 43 360 -19,81 1 080 -21,64
2026-02-13 13F Stifel Financial Corp 9 277 361 -0,82 231 008 -3,08
2026-02-17 13F Two Sigma Advisers, Lp 14 800 -88,24 369 -88,52
2026-04-24 13F National Asset Management, Inc. 98 090 -4,22 2 724 6,78
2026-04-24 13F Zwj Investment Counsel Inc 20 426 -6,43 574 5,52
2026-04-14 13F Clean Yield Group 6 823 -22,96 192 -13,18
2026-04-16 13F Park National Corp /oh/ 56 028 -1,55 1 573 11,01
2026-04-29 13F Resonant Capital Advisors, LLC 61 057 -55,91 1 714 -50,29
2026-02-11 13F Janney Capital Management LLC 52 880 -19,54 1 0,00
2026-02-11 13F Simplex Trading, Llc Put 3 736 400 -6,16 93 036 92 014,85
2026-05-01 13F CenterStar Asset Management, LLC 0 -100,00 0 -100,00
2026-02-05 13F Chase Investment Counsel Corp 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 3 916 800 -17,72 97 528 80 501,65
2026-04-21 13F Chiron Capital Management, Llc 59 126 -18,65 1 660 -10,32
2026-05-01 13F 180 Wealth Advisors, Llc 47 447 -0,09 1 332 12,69
2026-01-21 13F Culbertson A N & Co Inc 11 157 -19,60 278 -21,53
2025-11-13 13F Enhancing Capital LLC 0 -100,00 0 -100,00
2026-02-17 13F Wealth Architects, LLC 8 799 -1,52 219 -3,52
2026-01-21 13F Prime Capital Investment Advisors, LLC 119 541 -3,04 2 977 -5,25
2026-04-27 13F One River Asset Management, LLC 0 -100,00 0
2026-02-12 13F Tocqueville Asset Management L.p. 518 460 -9,41 12 910 -11,47
2026-02-17 13F D. E. Shaw & Co., Inc. 3 415 493 -42,15 85 046 -43,46
2026-04-22 13F Harbor Asset Planning, Inc. 850 -27,78 24 -20,69
2026-04-13 13F Chesley Taft & Associates LLC 203 828 -2,27 5 723 10,21
2026-04-22 13F Ifrah Financial Services, Inc. 18 095 -2,81 508 9,72
2026-02-14 13F Berkshire Asset Management Llc/pa 99 438 -22,68 2 476 -24,42
2026-02-17 13F D. E. Shaw & Co., Inc. Put 4 369 700 -16,33 108 806 -18,23
2026-02-10 13F CIBC World Markets Inc. 1 887 081 -8,57 46 988 -10,65
2026-02-17 13F Blair William & Co/il 1 382 669 -2,70 34 428 -4,91
2026-04-24 13F FRG Family Wealth Advisors LLC 20 298 -21,13 570 -11,09
2026-04-28 13F Altfest L J & Co Inc 33 028 -0,27 927 12,50
2026-05-04 13F Good Steward Wealth Advisors,LLC 9 594 -0,02 269 13,03
2026-04-07 13F Boltwood Capital Management 56 819 -2,39 1 595 10,08
2026-02-12 13F Cincinnati Insurance Co 3 235 725 -7,07 80 570 -9,18
2026-04-24 13F Bull Street Advisors, LLC 51 776 -1,09 1 0,00
2026-04-14 13F American State Bank (Iowa) 0 -100,00 0
2026-02-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 25 946 -24,90 646 -26,59
2026-01-29 13F Atlas Legacy Advisors, LLC 0 -100,00 0
2026-02-13 13F Atlas Capital Advisors Llc 1 648 -46,18 41 -44,59
2026-05-04 13F Pettee Investors, Inc. 57 959 -1,03 1 548 6,10
2026-04-16 13F Clark Asset Management, LLC 13 635 -0,66 383 12,02
2026-04-24 13F Smithbridge Asset Management Inc/de 0 -100,00 0
2026-04-30 13F Mn Services Vermogensbeheer B.V. 2 194 011 -0,12 62 12,96
2026-01-27 13F Institute for Wealth Management, LLC. 21 988 -3,17 547 -5,36
2025-11-12 13F Transce3nd, LLC 0 -100,00 0 -100,00
2025-11-14 13F Zimmer Partners, LP 0 -100,00 0
2026-04-15 13F Johnson & White Wealth Management, LLC 21 863 -3,84 614 8,30
2026-02-12 13F Commonwealth Equity Services, Llc 3 642 038 -4,25 90 687 94 364,58
2026-04-27 13F One River Asset Management, LLC Call 3 100 -98,84 87 -98,69
2026-04-27 13F One River Asset Management, LLC Put 3 100 -97,44 87 -97,12
2026-01-27 13F Evergreen Capital Management Llc 509 959 -4,73 12 698 -6,90
2026-02-13 13F South Plains Financial, Inc. 14 799 -0,34 368 -2,65
2026-05-01 13F Team Financial Group, LLC 0 -100,00 0
2026-04-08 13F NorthCrest Asset Manangement, LLC 45 806 -21,54 1 297 -11,71
2026-04-24 13F Bellevue Asset Management, Llc 1 418 -4,96 40 5,41
2026-04-29 13F Garner Asset Management Corp 0 -100,00 0
2026-02-17 13F/A Samjo Management, LLC 60 145 -5,50 1 498 -7,65
2026-04-17 13F Brave Asset Management Inc 10 085 -20,25 283 -9,87
2026-03-19 13F Painted Porch Advisors LLC 0 -100,00 0
2026-05-01 13F Natural Investments, Llc 8 596 -2,82 0
2026-02-09 13F Hartland & Co., LLC 185 036 -0,65 4 607 -2,91
2026-02-09 13F Glenview Trust Co 434 919 -2,01 10 829 -4,24
2026-04-15 13F Signature Estate & Investment Advisors Llc 24 607 -2,85 691 9,52
2026-04-13 13F St Germain D J Co Inc 28 916 -0,85 812 11,71
2026-01-14 13F Aventus Investment Advisors, Inc. 0 -100,00 0
2026-01-08 13F Nordea Investment Management Ab 4 823 166 -20,90 120 073 -19,03
2026-05-04 13F Wsfs Capital Management, Llc 50 715 -36,10 1 424 -27,94
2026-02-13 13F Commerce Bank 1 519 380 -3,01 37 833 -5,22
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 702 992 -96,21 17 505 -96,30
2026-02-04 13F Atlantic Union Bankshares Corp 121 625 -9,23 3 028 -11,31
2025-12-19 13F Finivi Inc. 0 -100,00 0
2026-02-13 13F Morgan Dempsey Capital Management Llc 2 940 -98,23 73 -98,28
2026-02-11 13F Alteri Wealth LLC 20 067 -1,02 500 -3,29
2026-05-05 13F Leo Wealth, LLC 104 084 -23,39 2 923 -13,60
2026-02-17 13F Capstone Financial Advisors, Inc. 9 261 -1,99 231 -4,17
2026-04-20 13F Meyer Handelman Co 1 127 840 -4,97 31 670 7,17
2026-02-10 13F One Capital Management, LLC 35 812 -90,84 892 -91,05
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 2 378 969 -1,75 59 236 -3,98
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 5 553 -35,03 138 -36,41
2026-01-27 13F Exane Asset Management 0 -100,00 0
2026-02-10 13F Gw Henssler & Associates Ltd 8 650 -26,63 215 -28,33
2026-05-04 13F Ellerson Group Inc /adv 116 388 -3,70 3 268 8,61
2026-02-06 13F Evoke Wealth, Llc 28 893 -8,66 719 -10,79
2026-05-05 13F Frisch Financial Group, Inc. 30 777 -14,13 864 -3,14
2026-02-12 13F Dimensional Fund Advisors Lp 36 129 770 -0,57 899 665 -2,75
2026-02-13 13F Boston Family Office Llc 62 364 -6,04 2 0,00
2026-02-12 13F Aberdeen Wealth Management LLC 13 121 -7,60 327 -9,70
2026-02-12 13F Groupe la Francaise 19 572 -74,72 449 -72,23
2026-02-13 13F Macquarie Group Ltd 1 912 547 -24,75 47 525 -26,61
2026-01-28 13F Mystic Asset Management, Inc. 179 676 -18,04 4 474 -19,91
2026-02-02 13F CM Management, LLC 0 -100,00 0
2026-04-14 13F Focus Financial Network, Inc. 42 657 -24,47 1 198 -14,86
2026-04-09 13F Mechanics Bank Trust Department 43 415 -4,26 1 219 7,97
2026-02-17 13F Raymond James Financial Inc 11 486 713 -0,08 286 054 -2,34
2026-02-13 13F Strategies Wealth Advisors, LLC 9 864 -2,83 246 -5,04
2026-04-27 13F Beacon Financial Advisory LLC 48 941 -1,85 1 374 10,72
2026-02-13 13F Abbot Financial Management, Inc. 19 450 -7,43 484 -9,53
2026-04-16 13F Sheets Smith Wealth Management 14 531 -1,88 408 10,87
2026-02-17 13F Alliancebernstein L.p. 6 573 351 -1,65 163 676 -3,89
2026-03-12 13F Winthrop Partners - Wny, Llc 0 -100,00 0
2026-02-11 13F Syon Capital Llc 35 030 -10,47 872 -12,45
2026-04-07 13F Abacus Planning Group, Inc. 25 480 -6,37 715 5,61
2026-01-28 13F Lebenthal Global Advisors, LLC 44 133 -1,52 1 099 -3,77
2026-05-01 13F CenterStar Asset Management, LLC Put 11 600 -48,90 326 -42,48
2026-02-17 13F Carret Asset Management, Llc 98 575 -11,51 2 455 -13,53
2026-04-30 13F ETF Store, Inc. 10 876 -0,34 305 12,55
2026-05-01 13F Supplemental Annuity Collective Trust of NJ 38 498 -3,75 1 081 8,53
2026-04-28 13F Umpqua Bank 8 068 -7,67 227 4,15
2026-01-26 13F Roof Eidam & Maycock/adv 23 207 -7,93 578 -10,12
2026-02-18 13F SkyView Investment Advisors, LLC 45 752 -1,72 1 0,00
2026-02-17 13F Cinctive Capital Management LP 0 -100,00 0 -100,00
2026-02-13 13F Caxton Associates Llp 102 241 -11,85 2 546 -13,87
2026-04-21 13F Urban Wealth Management, LLC 9 910 -0,16 278 12,55
2026-02-18 13F Wahed Invest LLC 149 600 -3,75 3 725 -5,93
2026-03-17 13F U S Wealth Group, Llc. 103 956 -0,57 2 589 -2,82
2026-02-13 13F Edgestream Partners, L.P. 135 490 -70,29 3 374 -70,97
2026-04-14 13F Baldwin Brothers Inc/ma 23 633 -18,14 664 -7,66
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0 -100,00
2026-02-17 13F Ancora Advisors, LLC 100 346 -1,74 2 499 -4,00
2026-02-17 13F Shelton Capital Management 182 411 -0,29 4 542 -2,55
2026-02-10 13F Measured Wealth Private Client Group, LLC 2 283 -13,19 57 -16,42
2026-02-12 13F Fiduciary Group LLC 120 510 -9,27 3 001 -11,35
2025-11-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0 -100,00
2026-02-17 13F Hillman Capital Management, Inc. 175 304 -19,05 4 365 -20,88
2026-02-13 13F Heritage Wealth Advisors 2 441 -48,57 61 -50,00
2026-01-30 13F Us Bancorp \de\ 3 988 537 -6,36 99 315 -8,49
2026-02-02 13F Intact Investment Management Inc. 618 600 -7,91 15 403 -10,00
2026-02-09 13F GatePass Capital, LLC 23 129 -52,81 576 -53,93
2026-02-17 13F Cinctive Capital Management LP Call 0 -100,00 0 -100,00
2026-02-17 13F Zacks Investment Management 2 513 903 -6,86 62 596 -8,98
2026-01-23 13F Keener Financial Planning LLC 0 -100,00 0
2026-04-28 13F BLB&B Advisors, LLC 30 143 -27,03 846 -17,70
2026-05-05 13F Newbridge Financial Services Group, Inc. 11 084 -34,38 311 -25,95
2026-02-10 13F Bbr Partners, Llc 27 078 -0,70 674 -2,88
2026-05-05 13F Investment Partners, Ltd. 16 073 -7,35 451 4,64
2026-02-17 13F Fmr Llc 12 275 140 -14,76 305 651 -16,70
2026-02-17 13F Chilton Investment Co Llc 0 -100,00 0 -100,00
2026-02-17 13F Concentric Capital Strategies, LP 0 -100,00 0
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