Grundlæggende statistik
| Institutionelle aktier (lange) | 502.658.673 - 67,41% (ex 13D/G) - change of -23,67MM shares -4,50% MRQ |
| Institutionel værdi (lang) | $ 48.131.327 USD ($1000) |
Institutionelt ejerskab og aktionærer
United Parcel Service, Inc. (AT:UPSI) har 2130 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 502,658,673 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Victory Capital Management Inc, Norges Bank, Morgan Stanley, and Bank Of America Corp /de/ .
United Parcel Service, Inc. (WBAG:UPSI) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 91,20 / share. Previously, on May 9, 2025, the share price was 85,53 / share. This represents an increase of 6,63% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1 | 0 | ||||||
| 2026-01-22 | 13F | Iron Financial, LLC | 2.435 | -0,08 | 241 | 18,72 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 5.035 | 499 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 11.592 | 1.150 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.683 | 5,72 | 166 | 5,10 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 16.766 | -12,33 | 1.663 | 4,13 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.606 | 358 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 59.333 | 0,07 | 5.885 | 18,84 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 385 | -51,94 | 38 | -43,28 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.992 | -0,07 | 297 | 18,40 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 4.905 | -9,15 | 487 | 5,42 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 14.136 | -8,32 | 1.408 | 8,14 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 160.230 | 3,75 | 15.893 | 23,20 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 18.370 | 0,00 | 1.822 | 18,77 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 3.821 | 14,47 | 376 | 13,29 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | Put | 10.800 | 78 | |||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 970.588 | -0,59 | 96.273 | 18,05 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.380 | 236 | ||||||
| 2026-02-02 | 13F | GenTrust, LLC | 2.680 | 266 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 5.994 | 595 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 10.610 | -1,85 | 1.052 | 16,63 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.622 | 8,49 | 160 | 7,43 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 16.598 | 1.386 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 17.879 | 0,04 | 1.759 | -0,79 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 1.598 | 159 | ||||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 8.610 | -0,58 | 1 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 7.544 | 124,99 | 748 | 167,14 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 432.248 | 220,14 | 42.875 | 280,16 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 3.116 | 28,07 | 309 | 52,22 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Twin Capital Management Inc | 11.212 | 1.112 | ||||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 3.442 | -16,72 | 341 | -1,16 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 323.014 | -16,13 | 32.057 | -2,86 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 27.142.759 | 3,26 | 2.692.290 | 22,62 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 4.095 | 0,91 | 403 | 0,00 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 6.475 | 83,53 | 637 | 82,52 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 7.756 | 0,35 | 763 | -0,39 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 31.712 | -8,88 | 3.146 | -10,45 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 2.565 | 0,12 | 254 | 19,25 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 3.205 | 12,50 | 318 | 33,76 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 307.541 | -6,81 | 31 | 11,11 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 40.000 | 50 | |||||
| 2026-03-09 | 13F | Flax Pond Capital, Llc | 34.531 | 3.425 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 22.500 | 124 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 33.939 | -29,08 | 3.366 | -15,79 | ||||
| 2026-02-05 | 13F | Conning Inc. | 3.737 | 0,78 | 371 | 19,74 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 1.167 | 0,78 | 116 | 19,79 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 341.236 | -10,59 | 33.847 | 6,17 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 2.528 | 0,20 | 251 | 19,05 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 20.000 | 0,00 | 1.968 | -0,81 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 291 | 29 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 180 | -18,18 | 18 | -19,05 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 807 | 0,00 | 80 | 19,40 | ||||
| 2026-01-23 | 13F | Avion Wealth | 469 | 8,06 | 0 | |||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 115.026 | -5,05 | 11.316 | -5,83 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 48 | 0,00 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 250 | 5,49 | 25 | 4,35 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 34.492 | 0,00 | 3.393 | -0,82 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 3.742 | 2,75 | 371 | 22,04 | ||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 13.360 | 1.325 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.208.900 | -5,02 | 219.101 | 12,79 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.560.600 | 0,66 | 253.986 | 19,54 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 887.852 | -32,42 | 88.066 | -19,75 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 7.564 | 0,11 | 750 | 18,86 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3.045 | 0,00 | 302 | 18,90 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 17.899 | 1.775 | ||||||
| 2026-04-22 | 13F | Romano Brothers And Company | 58.201 | -1,62 | 5.726 | -2,44 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 62 | 1.450,00 | 6 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 823.453 | 81.678 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 111.862 | 731,81 | 11.096 | 887,98 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 53.832 | 9,04 | 5.340 | 29,49 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 5.491 | 0,86 | 545 | 19,82 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 32.816 | -4,23 | 3.255 | 13,73 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 5.258 | -5,50 | 522 | 12,28 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 22.129 | 8,79 | 2.177 | 7,93 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 5.985 | 2,55 | 654 | 28,74 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 49.996 | -1,65 | 4.959 | 16,79 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.253.446 | -0,81 | 124.329 | 17,78 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 6.789 | -9,65 | 673 | 7,34 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 105 | 10 | ||||||
| 2025-11-06 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 571 | -28,80 | 58 | -15,94 | ||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.954 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 82.564 | -10,63 | 8.190 | 6,17 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 4.626 | 19,75 | 459 | 42,24 | ||||
| 2026-01-28 | 13F | VAUGHAN & Co SECURITIES, INC. | 8.853 | -6,88 | 878 | 10,58 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 15.317 | 0,99 | 1.519 | 19,98 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 40.000 | -50,00 | 3.968 | -40,63 | |||
| 2026-02-10 | 13F | Womack Financial LLC | 5.287 | 12,51 | 524 | 33,67 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 13.261 | 2,37 | 1.315 | 21,53 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 667 | 66 | ||||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 3.075 | 0,33 | 303 | -0,66 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 2.256 | -7,92 | 224 | 9,31 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 6 | 1 | ||||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 5.438 | 3,29 | 539 | 22,78 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 30.381 | -5,42 | 3.014 | 12,30 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 10.269 | -4,15 | 1.019 | 13,87 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 20.965 | -2,94 | 2.063 | -3,73 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1.901 | 0,21 | 187 | -0,53 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 42 | 61,54 | 4 | 100,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.553.142 | 5,60 | 156.898 | 27,71 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 40.001 | -13,48 | 3.986 | 2,02 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 527 | -18,29 | 52 | -1,89 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 26.276 | 4,23 | 2.585 | 3,36 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 177.070 | -3,02 | 17.564 | 15,16 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 528 | -42,42 | 52 | -31,58 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 3.717 | 0,00 | 369 | 18,71 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 26.403 | -4,27 | 2.619 | 13,68 | ||||
| 2025-10-30 | 13F | Delta Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 15.374 | -19,67 | 1.525 | -10,88 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 4.400 | -2,22 | 456 | 2,02 | ||||
| 2025-11-20 | 13F | Pcg Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 84 | 2,44 | 8 | 33,33 | ||||
| 2026-01-27 | 13F | OV Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 2.492 | 1,67 | 245 | 0,82 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 4.777 | 474 | ||||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 3.354 | -40,42 | 333 | -29,36 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 10.741 | 1,70 | 1.057 | 0,86 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 56.125 | 2,80 | 5.567 | 22,08 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 4.328 | -23,10 | 429 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 27.311 | -4,46 | 2.709 | 13,45 | ||||
| 2026-02-13 | 13F | Quarry LP | 980 | -45,22 | 97 | -34,90 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 15.014 | 405,35 | 1.477 | 402,38 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 3.839 | -0,26 | 378 | -1,05 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 22.061 | -10,60 | 2.170 | -11,32 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 20 | 33,33 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 311.760 | -0,10 | 30.923 | 18,62 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 213.658 | -5,26 | 21.193 | 12,50 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 2.090 | 206 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 301 | -6,52 | 30 | -6,45 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 2.753 | 273 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 64 | -45,30 | 6 | -45,45 | ||||
| 2025-11-14 | 13F | Loudon Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 13.209 | 21,97 | 1.310 | 44,91 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 6.504 | -29,50 | 645 | -16,23 | ||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 3.591 | 0,00 | 353 | -0,84 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 641 | 0,00 | 63 | 0,00 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 5.620 | 3,31 | 553 | -7,07 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 48.131 | -8,04 | 4.774 | 9,22 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 30.186 | -1,90 | 2.994 | 16,50 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 10.670 | 1.236 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 2.117 | 5,96 | 210 | 25,90 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 93.600 | 0,00 | 9.284 | 18,75 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 112.627 | -4,66 | 11.171 | 13,22 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 8.269 | 3,47 | 814 | 2,65 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 2.895 | 1,90 | 287 | 21,10 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 156.930 | -0,18 | 15.439 | -0,99 | ||||
| 2025-10-27 | 13F | Yelin Lapidot Holdings Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 892 | 89 | ||||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 4.066 | -4,37 | 400 | -5,23 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 10.678 | 0,19 | 1.051 | -0,66 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 2.175 | -91,19 | 214 | -73,64 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 79.313 | -12,22 | 7.867 | 4,24 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.378 | 335 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 14.695 | 16,47 | 1.458 | 38,37 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 10.173 | -10,40 | 1.014 | 5,63 | ||||
| 2025-11-07 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 99.125 | 15,17 | 9.832 | 36,76 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 51.182 | -13,16 | 5.036 | -13,86 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 1.876 | 186 | ||||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 7.055 | 12,56 | 694 | 11,76 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 26.641 | 2.643 | ||||||
| 2025-10-30 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 150.576 | -0,06 | 15 | 16,67 | ||||
| 2025-11-14 | 13F | Tamar Securities, LLC | Call | 209 | -17,46 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 84.538 | 0,59 | 8.385 | 19,46 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 61.271 | 8,57 | 6.077 | 28,94 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 230 | -39,31 | 23 | -40,54 | ||||
| 2026-02-12 | 13F | Forge Financial Services LLC | 7.038 | 30,33 | 698 | 51,08 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 3.646 | -7,01 | 362 | 10,40 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 13.208 | -4,47 | 1.310 | 13,52 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 77.571 | -1,58 | 7.694 | 16,88 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 3.810 | 1,60 | 378 | 20,45 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 16.266 | -10,96 | 1.709 | -12,59 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 124 | -20,00 | 12 | 0,00 | ||||
| 2025-10-30 | 13F | Waldron Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 4.450 | -10,84 | 441 | 6,01 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 5.004 | 6,35 | 496 | 26,53 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 2.990 | 297 | ||||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 14.743 | -45,73 | 1.462 | -35,57 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 7.328 | 0,00 | 727 | 18,63 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 252.105 | 104,36 | 23.818 | 131,06 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 9.257 | 7,68 | 918 | 27,86 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 4.049 | 11,82 | 402 | 32,78 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.083 | 802,50 | 107 | 970,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 15.832 | 4,70 | 1.558 | 3,80 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | Put | 2.400 | 448 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 4.541 | 10,25 | 450 | 30,81 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 2.794 | 5,63 | 275 | 4,58 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 138.106 | -25,77 | 13.699 | -11,86 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 305.245 | 30.277 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 142.686 | -6,75 | 14.159 | 10,68 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 10.661 | 44,38 | 1.058 | 71,59 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 17.674 | -5,88 | 1.753 | 11,80 | ||||
| 2026-02-11 | 13F | Capital World Investors | 1.943.264 | 0,36 | 192.752 | 19,17 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4.378 | -7,60 | 431 | -8,32 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.826 | -22,14 | 403 | -35,52 | ||||
| 2025-11-12 | 13F | Haven Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 169.690 | 11,89 | 16.694 | 10,98 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 6.387 | 1,20 | 634 | -0,47 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 75.520 | 1,20 | 7.491 | 20,17 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 151.488 | 2,17 | 16.455 | 28,44 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 980 | 4,81 | 97 | 24,36 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 342.745 | -7,07 | 33.719 | -7,83 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 20.091 | 4,89 | 1.993 | 24,50 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 26.360 | 4,99 | 2.615 | 24,65 | ||||
| 2025-11-14 | 13F/A | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | SAM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 9.065 | -7,49 | 1 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 868 | 327,59 | 85 | 325,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 41 | -14,58 | 4 | 0,00 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 5.775 | -33,81 | 573 | -21,43 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 18.845 | -2,50 | 1.869 | 15,80 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 9.914 | -56,54 | 983 | -48,40 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 44 | 41,94 | 4 | 100,00 | ||||
| 2025-11-14 | 13F | Bill & Melinda Gates Foundation Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 1.050 | -58,82 | 103 | -59,13 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 4.103 | -38,68 | 407 | -27,24 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 13.522 | 1.341 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 312.152 | 1,10 | 30.962 | 20,06 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 116 | 0,00 | 11 | 0,00 | ||||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 37.805 | -0,55 | 3.750 | 18,08 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 167.032 | 8,41 | 16.568 | 28,74 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 26.624 | 8,43 | 2.619 | 7,56 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 4.454 | -14,43 | 438 | -15,12 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 2.561 | -0,35 | 254 | 18,69 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 75.836 | -16,89 | 7.591 | -0,73 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 73.973 | 1.506,01 | 7.337 | 1.810,68 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 3.182 | 0 | ||||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 75 | 7 | ||||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 22.538 | -19,32 | 2.236 | -4,20 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 3.900 | 387 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 17.600 | 486,67 | 1.746 | 598,00 | |||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 119.204 | 3,70 | 12 | 22,22 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.642.691 | -3,04 | 262.129 | 15,13 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4.158 | 8,51 | 409 | 7,63 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 58 | 6 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 5.906 | -69,13 | 586 | -63,37 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 160.507 | -14,98 | 13.407 | -29,64 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 151 | -55,19 | 15 | -57,58 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 8.381 | 3,82 | 825 | 3,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 15.467 | 32,25 | 1.534 | 57,17 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 83.853 | 43,61 | 8.317 | 70,54 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 2.990 | -28,62 | 297 | -15,19 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 18.539 | -4,30 | 1.839 | 13,60 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 12.252 | 78,55 | 1.215 | 112,04 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 25.783 | 0,00 | 2.537 | -0,82 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 245.564 | 937,93 | 24.358 | 1.132,64 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 2.470 | -4,30 | 245 | 13,95 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 13 | 1 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 183.747 | 349,64 | 18.226 | 433,99 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 12.458 | 8,80 | 1.236 | 29,18 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 37.700 | 0,00 | 3.709 | -0,83 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1 | -80,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 5.200.135 | 175,73 | 515.801 | 227,42 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 2.016 | -31,15 | 203 | -35,46 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 800 | 79 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 184.800 | -5,52 | 18.330 | 12,19 | |||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 26.800 | -13,04 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 450 | -4,66 | 45 | 12,82 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 171 | 5,56 | 17 | 23,08 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.562 | 0,00 | 155 | 18,46 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.798.313 | -40,36 | 277.565 | -29,18 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 85.000 | 0,00 | 8.431 | 18,75 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 69.043 | -26,11 | 6.848 | -12,26 | ||||
| 2026-01-30 | 13F | Durante & Waters, Llc | 3.762 | 0,03 | 373 | 18,79 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 4.858 | 1,23 | 478 | 0,21 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 17.908 | 79,46 | 1.776 | 113,21 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 8.296 | -2,29 | 816 | -3,09 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.563 | 30,30 | 254 | 54,88 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 821 | 0,12 | 81 | 19,12 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 12.062 | -55,76 | 1.196 | -47,47 | ||||
| 2025-11-03 | 13F | Benedict Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.436 | 5,00 | 240 | 3,91 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 14.919 | -8,03 | 1.468 | -8,77 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 13.080 | -1,75 | 1.287 | -2,58 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 4.019 | 12,73 | 395 | 11,90 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 40.959 | -19,38 | 4.063 | -4,27 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 166 | 22,96 | 16 | 45,45 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2.522 | 250 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 780 | 77 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.382 | 11,46 | 628 | 10,58 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 14.958 | -23,15 | 1.574 | -6,81 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 3.514 | 349 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 14.618 | 3,29 | 1.450 | 22,59 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 5.564 | 0,00 | 552 | 18,75 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 137 | 13 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 15.743 | -4,33 | 1.549 | -5,15 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 3.993 | -11,15 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.824 | -5,20 | 181 | 12,50 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 4.144 | 9,92 | 408 | 9,12 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 105.967 | -5,72 | 11 | 11,11 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 63.814 | 6.330 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 94.200 | 0,00 | 9.344 | 18,75 | ||||
| 2026-02-11 | 13F | Fidelity National Financial, Inc. This fund is a listed as child fund of Fmr Llc 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 | 220.000 | 21.822 | ||||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 92.263 | -0,17 | 9.077 | -0,99 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 54.363 | 139,66 | 5.392 | 184,69 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 9.243 | 128,39 | 917 | 171,01 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 40 | 21,21 | 4 | 50,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 2.281 | -7,99 | 224 | -8,57 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.958 | 6,81 | 492 | 26,87 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 10.733 | 9,80 | 1.065 | 30,39 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 5.547 | 550 | ||||||
| 2025-11-12 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 5.026 | -75,66 | 499 | -71,11 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 2.947 | 6,08 | 290 | 5,09 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 11.324 | 0,80 | 1.123 | 19,72 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 23.611 | 0,65 | 2.342 | 19,50 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 3.739 | -75,74 | 371 | -76,21 | ||||
| 2025-11-14 | 13F | Motley Fool Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 18.988 | 10,88 | 1.868 | 10,01 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 998 | 229,37 | 99 | 292,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 4.078 | -0,29 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 12.832 | -19,35 | 1.273 | -4,22 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 9.819 | 5,21 | 974 | 24,90 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.031.331 | -14,30 | 102.298 | 1,76 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 4.970 | 489 | ||||||
| 2025-10-30 | 13F | VELA Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 7.060 | 0,00 | 695 | -0,86 | ||||
| 2026-02-13 | 13F | State Street Corp | 32.092.627 | 3,31 | 3.183.268 | 22,68 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 209 | 21 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 26.147 | 21,29 | 2.594 | 44,06 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1.000 | -1,48 | 99 | 17,86 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 10.871 | 20,03 | 1.078 | 42,59 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 3.473 | 0,03 | 345 | 18,62 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 46.632 | -14,31 | 4.626 | 1,76 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 2.668 | -11,66 | 265 | 4,76 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 2.705 | 210 | ||||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-18 | 13F | US Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.790 | -9,00 | 376 | 8,07 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.796 | 0,00 | 279 | 19,31 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 180 | -33,33 | 18 | -34,62 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 2.762 | 274 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 486 | 18,25 | 48 | 17,50 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 135.200 | -22,83 | 13.410 | -8,36 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 29.237 | 19,30 | 2.900 | 41,67 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 29.098 | -1,18 | 2.892 | 17,61 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 44.700 | -64,86 | 4.434 | -58,28 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 419 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 13.364 | -19,36 | 1.326 | -4,26 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 26.781 | 43,29 | 2.657 | 70,15 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 41.696 | 0,61 | 4.102 | -0,19 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 531.179 | -10,39 | 52.688 | 6,41 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.994 | 198 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 210.665 | 24,80 | 20.896 | 48,19 | ||||
| 2026-01-09 | 13F | Central Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 426 | 42 | ||||||
| 2026-02-17 | 13F | Eddie Patel Inc | 2.144 | 213 | ||||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 11.437 | -4,55 | 1.125 | -5,30 | ||||
| 2026-04-13 | 13F | Arwa Llc | 2.184 | 1,35 | 222 | 4,23 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 229.169 | 22.532 | ||||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 3.500 | 347 | ||||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 2.051 | 202 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.565 | 48,48 | 351 | 47,06 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 46.080 | -0,53 | 4.533 | -1,33 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 541.407 | -55,80 | 53.702 | -47,52 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 1.541.675 | 2,79 | 152.919 | 22,06 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1.751 | 0,00 | 172 | -0,58 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Put | 2.500 | 246 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 939.700 | -37,40 | 93.209 | -25,66 | |||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 294 | 29 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.635.800 | -27,44 | 162.255 | -13,84 | |||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 11 | -99,97 | 1 | -99,97 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 1.081.467 | -22,49 | 107.271 | -7,96 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 297.057 | 386,13 | 29.465 | 477,29 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 4.201 | 413 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 93.230 | 16,29 | 9.172 | 15,34 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 30.009 | -23,04 | 2.977 | -8,63 | ||||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | Put | 293 | ||||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 10.678 | -11,39 | 1.059 | 5,27 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 79.394 | -8,87 | 7.875 | 8,22 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 12.618 | 18,61 | 1.241 | 17,63 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 2.935 | 289 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 411.966 | 3,17 | 40.529 | 2,33 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 9.846 | 0,00 | 977 | 18,73 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 5.181 | -4,60 | 514 | 13,25 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 218.414 | 3,31 | 21.664 | 22,68 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 31.393 | 15,20 | 3.114 | 36,78 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | Put | 565.000 | 0,00 | 56.042 | 18,75 | |||
| 2026-04-24 | 13F | rebel Financial LLC | 3.487 | 4,37 | 343 | 3,63 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 20.000 | 0,00 | 1.984 | 18,74 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 100.000 | 14.185,71 | 9.919 | 17.001,72 | |||
| 2026-04-03 | 13F | Investors Research Corp | 10.053 | 0,22 | 989 | -0,50 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 870.745 | -1,44 | 86.369 | 17,04 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 2.692 | -1,93 | 265 | -2,94 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 19.699 | 20,51 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 10.101 | 1.002 | ||||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 38.498 | -39,12 | 3.216 | -49,62 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 40 | 0 | |||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 11.510 | -7,78 | 1.142 | 9,50 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 146 | 33,94 | 14 | 40,00 | ||||
| 2026-02-11 | 13F | Hapanowicz & Associates Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 48.736 | 4.795 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 6.268 | 101,48 | 617 | 100,00 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 2.600 | 258 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 465 | 2,42 | 46 | 0,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1.946 | 88,75 | 163 | 55,77 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 16.808 | -61,62 | 1.654 | -61,94 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 5.874 | 753,78 | 583 | 921,05 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 4.022 | -4,53 | 396 | -5,28 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 3.217 | 319 | ||||||
| 2025-11-13 | 13F | Carmignac Gestion | Call | 31 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 10.953 | 1.086 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 605.245 | -19,65 | 58.431 | -26,32 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 210 | 0,00 | 21 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 12.304 | 1.220 | ||||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 2.409 | 237 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 20.400 | 251,18 | 0 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 551 | 55 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 3.925 | -62,85 | 389 | -55,90 | ||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 5.266 | 0,06 | 522 | 18,91 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 211.592 | -0,16 | 20.988 | 18,55 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 137 | 14 | ||||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 3.647 | 71,38 | 359 | 69,67 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 49.167 | -30,17 | 4.877 | -17,09 | ||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 6.765 | -0,73 | 671 | 13,15 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 34.384 | -3,30 | 3.411 | 14,81 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 126.217 | 12.522 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.619.255 | 11,84 | 160.614 | 32,81 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 12.099 | 15,18 | 1.190 | 14,31 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 56.962 | -14,89 | 5.650 | 1,07 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.709 | -41,63 | 267 | -42,17 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 20.561 | 30,61 | 2.039 | 39,47 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 9.442 | -0,05 | 937 | 18,63 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 488.847 | 138,03 | 48.489 | 182,66 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 12.994 | 9,76 | 1.289 | 30,36 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 40.430 | -6,50 | 4.010 | 11,02 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 25 | 2 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.809.975 | -0,37 | 179.531 | 18,30 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 3.980 | -81,42 | 395 | -77,98 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 226.100 | -24,71 | 18.886 | -37,69 | |||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 57.585 | -3,45 | 5.712 | 14,63 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 156.400 | 8,76 | 13.064 | -10,00 | |||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 4.340 | -1,09 | 431 | 17,49 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.263 | -7,78 | 223 | -8,64 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 4.692 | -60,08 | 465 | -52,60 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 874 | -81,03 | 83 | -78,39 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 4.157 | 9,05 | 409 | 7,94 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 16 | -86,44 | 2 | -90,91 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 18.013 | 9,18 | 1.787 | 29,61 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 12.775 | 54,10 | 1.257 | 52,80 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 50.245 | 4.984 | ||||||
| 2025-11-12 | 13F | PKS Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 68.455 | -19,33 | 6.790 | -4,20 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 59.908 | 25,15 | 5.942 | 48,62 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 36.495 | 1,11 | 3.620 | 20,03 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 237.909 | -4,16 | 23.619 | 13,68 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 3.680 | 365 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.324 | 231 | ||||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 4.184 | 415 | ||||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 4.641 | 460 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 60.152 | -27,35 | 5.966 | -13,74 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 24.640 | -6,54 | 2.444 | 9,75 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 4.056 | -4,97 | 402 | 8,06 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 53.731 | -62,93 | 4.488 | -69,33 | ||||
| 2025-11-14 | 13F | Dean Investment Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.043 | -9,28 | 201 | -9,87 | ||||
| 2025-11-06 | 13F | Lyell Wealth Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 2.902 | 1,01 | 288 | 20,08 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 18.223 | -5,80 | 1.808 | 11,89 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 12.920 | -3,13 | 1.271 | -3,86 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.264 | 77,20 | 324 | 111,11 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 59.236 | 166,95 | 5.876 | 217,05 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 71.351 | -7,56 | 7.077 | 9,77 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 3.459 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Addison Capital Co | 10.215 | -18,48 | 1.013 | -3,15 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 793.132 | -0,83 | 78.671 | 17,77 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 2.476 | 0,20 | 244 | -0,82 | ||||
| 2025-11-12 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 135.704 | -4,38 | 13.351 | -5,16 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 670 | 66 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 6.623 | -1,06 | 657 | 17,35 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5.437 | -3,68 | 535 | -4,47 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 2.615 | 259 | ||||||
| 2026-02-11 | 13F | Cypress Capital Group | 10.956 | 2,29 | 1.087 | 21,48 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 7.325 | -3,24 | 727 | 14,87 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 20.121 | 28,27 | 2.084 | 33,95 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 386.847 | -1,40 | 38.371 | 17,09 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 618 | 52 | ||||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 4.412 | -5,52 | 0 | |||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 53.933 | -6,27 | 5.350 | 11,30 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 59.258 | 0,00 | 5.878 | 18,75 | ||||
| 2026-02-11 | 13F | Compass Rose Asset Management, LP | 104.000 | 10.316 | ||||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 24.828 | 72,46 | 2.463 | 104,83 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 13.891 | -4,90 | 1.367 | -5,66 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 34 | 3,03 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 32.060 | -0,40 | 3.154 | -1,19 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 2.059 | 204 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 59.314 | 2,96 | 5.883 | 22,28 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 235 | 0,00 | 23 | 21,05 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.255 | 0,00 | 124 | 19,23 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 52.000 | -18,75 | 5 | -16,67 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 275 | 0,36 | 0 | |||||
| 2026-02-05 | 13F | 1st Source Bank | 4.152 | -5,79 | 412 | 11,68 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 60.812 | -28,10 | 6.032 | -14,62 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3.172 | 0,00 | 312 | -0,64 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 11.313 | 0,00 | 1.122 | 18,86 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 12.902 | 35,97 | 1.269 | 34,86 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 300 | 0,33 | 30 | 20,83 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 357 | 0,00 | 35 | 20,69 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 744.731 | 134,67 | 73.865 | 178,69 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 10.978 | -18,23 | 1.089 | -2,94 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 2.626 | 0,00 | 258 | -0,77 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 7.134 | -2,39 | 708 | 15,90 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 98 | 1,03 | 10 | 0,00 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 7.757 | 12,91 | 763 | 12,04 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 102.490 | 21,33 | 10.180 | 44,68 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 63.000 | 6.249 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 7.703 | -48,44 | 764 | -38,73 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 94.617 | 25,75 | 9.308 | 24,72 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.630 | 0,57 | 259 | -0,39 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 64.947 | 696,02 | 6.442 | 845,96 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 141.529 | 1,12 | 14 | 27,27 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 13.049 | 0,12 | 1.294 | 18,93 | ||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 3.542 | 351 | ||||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 5.393 | 8,14 | 531 | 7,29 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 3.507 | -12,57 | 348 | 3,58 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3.724 | -1,32 | 402 | 27,62 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 123.119 | 1,14 | 12.212 | 20,11 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 11 | 1 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 12.961 | 30,68 | 1.386 | 48,45 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 17.779 | -34,34 | 1.764 | -22,03 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 29.186 | 105,48 | 2.871 | 103,91 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 36.700 | -53,07 | 3.640 | -44,27 | |||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 425 | 0,00 | 42 | -2,38 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 4.962 | 6,66 | 0 | |||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 568.922 | -37,66 | 56.431 | -25,98 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 207.000 | 51,43 | 20.532 | 79,82 | |||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 10.463 | 6,33 | 1.038 | 18,24 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.055 | 1,34 | 105 | 20,93 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 2.688 | 225 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 12.860 | -6,00 | 1.276 | 11,65 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 8.128 | -26,51 | 806 | -12,68 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 3.196 | 314 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 29.000 | 16,00 | 2.877 | 37,74 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 40 | 4 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 4.307 | 427 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 25.000 | 0,00 | 2.480 | 18,73 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 11.700 | -50,63 | 1.161 | -41,38 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 15.200 | -29,63 | 1.508 | -16,46 | |||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 223 | 0,00 | 22 | 22,22 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 9.887 | 0,47 | 973 | -0,41 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 28.014 | 10,99 | 2.756 | 10,07 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 46 | -11,54 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 49.279 | -39,98 | 4.888 | -28,74 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 126.030 | 29,56 | 12.501 | 53,85 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 49.757 | 17,72 | 4.935 | 39,80 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 50.785 | 51,56 | 5.037 | 80,02 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 7.061 | 11,00 | 700 | 31,83 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 34.533 | -16,36 | 3.397 | -17,05 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 6.739 | 0,13 | 668 | 18,86 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 435.126 | 4,01 | 43.160 | 23,51 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 9.924 | -7,46 | 976 | -8,18 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 25.494 | -2,16 | 2.529 | 16,18 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 9.875 | 3,78 | 980 | 19,54 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 100.350 | -8,04 | 9.954 | -12,69 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 11.310 | 11,08 | 1.113 | 10,21 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 54.091 | 5.390 | ||||||
| 2026-04-02 | 13F | Somerset Trust Co | 2.263 | 0,04 | 223 | -0,89 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 2.649 | 4,70 | 282 | 2,93 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 4.893 | -8,18 | 481 | -8,90 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 31.523 | -16,41 | 3.127 | -0,73 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 6.000 | 595 | ||||||
| 2026-02-13 | 13F | 1248 Management, LLC | 9.600 | -0,35 | 952 | 18,41 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | 360 Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 18.463 | -10,61 | 1.831 | 6,14 | ||||
| 2025-11-12 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 211 | -9,05 | 21 | 5,26 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.541.742 | 1,47 | 450.495 | 20,49 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 5.830 | -3,30 | 593 | -9,06 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 12.304 | -2,70 | 1.220 | 15,53 | ||||
| 2025-10-27 | 13F | Meadow Creek Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 3.855 | 19,68 | 379 | 18,81 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.744 | 50,22 | 173 | 79,17 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 4.135 | 52,19 | 410 | 81,42 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 3.686 | -4,80 | 366 | 13,00 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 5.685 | 564 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 455 | -6,95 | 45 | -8,33 | ||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 161.997 | -1,91 | 16.068 | 16,48 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 8.000 | 0,00 | 794 | 18,71 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 24.894 | -4,58 | 2.469 | 13,31 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 958 | 0,00 | 95 | 18,75 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 3.173 | -9,58 | 315 | 7,17 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 97 | 42,65 | 10 | 80,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 165.237 | -0,18 | 16.390 | 18,53 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 284 | -39,06 | 28 | -26,32 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 20.957 | 79,36 | 2.079 | 113,13 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 39 | 0,00 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 320.973 | 35,12 | 31.577 | 34,02 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 58.000 | -83,80 | 5.753 | -80,76 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 21.226 | -3,69 | 2.088 | -4,48 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 678 | -11,72 | 67 | -13,16 | ||||
| 2026-02-09 | 13F | Allstate Corp | 53.556 | 106,16 | 5.312 | 144,91 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 112.416 | -13,04 | 11.059 | -13,75 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 158.559 | -50,48 | 15.727 | -41,18 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 8.553 | 0,01 | 848 | 18,77 | ||||
| 2026-01-20 | 13F | Joule Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 79 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 176.629 | 2.256,00 | 17.520 | 2.698,56 | ||||
| 2026-04-24 | 13F | Bayban | 209 | -63,33 | 21 | -64,29 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.626 | 7,53 | 357 | 6,59 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 2.600 | 0,00 | 258 | 18,43 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 28.175 | -20,95 | 2.795 | -6,15 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 39.263 | 8,33 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 93.715 | -0,15 | 9 | 28,57 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 5.412 | 0,74 | 537 | 19,64 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.339 | 6,20 | 328 | 5,47 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 121.192 | 0,00 | 12.021 | 18,75 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 6.512 | 0,00 | 641 | -0,78 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 16.068 | -1,08 | 1.594 | 17,48 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 18.812 | -4,68 | 1.866 | 13,17 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 847.839 | 15,69 | 85.002 | 38,86 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 6.640 | -21,05 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 102.697 | 11,24 | 10.187 | 9,32 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 2.520 | -8,66 | 250 | 8,26 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 26.759 | 142,67 | 2.660 | 188,08 | ||||
| 2025-11-10 | 13F | Beverly Hills Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 3.370 | 334 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 7.515 | -71,72 | 745 | -66,43 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 51.346 | -14,33 | 5.093 | 1,74 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 2.725 | 268 | ||||||
| 2025-10-30 | 13F | Rossmore Private Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Granite FO LLC | 1.300 | 0,00 | 128 | -0,78 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 9.332 | 0,00 | 918 | -0,76 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 22.584 | -0,93 | 2.331 | -13,83 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 37.348 | 32,76 | 3.674 | 31,68 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 9.200 | -88,88 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 19 | -34,48 | 2 | -50,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.240 | 2,48 | 123 | 20,79 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 236.152 | 23.424 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 11.756 | 1.315 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 8.730 | -0,67 | 866 | 17,85 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 220 | 0 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.166.630 | -6,15 | 214.908 | 11,44 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 50.000 | 4.960 | |||||
| 2026-02-13 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 205.766 | 1,27 | 20.412 | 20,27 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 337 | 0,00 | 33 | 17,86 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 463 | 1,54 | 46 | 18,42 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 92.527 | -2,28 | 9.103 | -9,77 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 32.178 | 0,00 | 3.192 | 18,76 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2.308 | -4,27 | 227 | -5,02 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 2.000.000 | 100,00 | 198.380 | 137,50 | |||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.219 | -0,68 | 319 | 18,15 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.724 | 1,89 | 170 | 1,20 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | 300.000 | 0,00 | 29.757 | 18,75 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 84.574 | 0,00 | 8.389 | 18,74 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3.200 | 6,67 | 315 | 5,72 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.026.359 | 0,00 | 100.973 | -0,82 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 221.948 | -5,14 | 22.015 | 12,64 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 10.080 | -12,13 | 842 | -27,31 | ||||
| 2025-11-07 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 19.316 | 0,00 | 1.916 | 18,72 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | VeraBank, N.A. | 4.044 | -0,54 | 401 | 18,29 |
