Grundlæggende statistik
| Institutionelle aktier (lange) | 3.180.343.204 - 73,89% (ex 13D/G) - change of -301,56MM shares -8,66% MRQ |
| Institutionel værdi (lang) | $ 216.242.697 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Coca-Cola Company (CL:KOCL) har 3524 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,180,343,204 aktier. Største aktionærer omfatter Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Morgan Stanley, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, Jpmorgan Chase & Co, and Norges Bank .
The Coca-Cola Company (SNSE:KOCL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | Amiral Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | North Forty Two & Co. | 6.322 | 0,00 | 481 | 8,84 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 21.444 | 1.499 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 7.212 | 95,02 | 504 | 105,71 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 10.979 | -0,02 | 835 | 8,74 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 68.942 | -0,11 | 4.820 | 4,56 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.137 | 219 | ||||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 3.376 | -9,00 | 257 | -1,16 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 18.122 | 4,51 | 1.267 | 10,18 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 87.475 | 4,76 | 6.652 | 13,96 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 29.912 | 0,28 | 2.273 | 9,02 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 4.764 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 20.113 | 1.406 | ||||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 25.632 | 8,68 | 1.949 | 18,26 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 36.909 | 0,01 | 2.580 | 5,44 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 381.800 | 16,90 | 26.692 | 23,23 | |||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 33.655 | 187,13 | 2.353 | 202,70 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 4.089 | -6,84 | 299 | -2,93 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 261.300 | -9,58 | 18.267 | -4,69 | |||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 5.400 | -14,29 | 378 | -16,41 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 14.250 | 8,12 | 996 | 13,18 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 4.549 | 0,00 | 318 | 5,65 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 738.574 | -15,03 | 51.634 | -10,43 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 114.251 | -5,32 | 8.689 | 2,99 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 80.636 | -13,17 | 6.132 | -5,55 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 8.137 | 16,86 | 619 | 27,16 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 326.008 | 2,05 | 21.999 | 3,18 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 1.000 | 0,00 | 70 | 4,55 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 9.795 | 6,64 | 745 | 15,89 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 27.925 | -1,41 | 2 | 100,00 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 6.270 | 63,15 | 477 | 77,61 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 8.519 | 0,02 | 596 | 5,50 | ||||
| 2026-02-12 | 13F | M&G Plc | 253.129 | -64,40 | 17.719 | -62,25 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 31.667 | 3,88 | 2.408 | 13,00 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 69.954 | -9,55 | 4.890 | -4,66 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.363.605 | -8,32 | 165.272 | -4,24 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 40.392 | -0,35 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 19.610 | -12,10 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 78.023 | 43,44 | 5.455 | 51,21 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 50.114 | 0,27 | 3.503 | 5,70 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 3.400 | 0,00 | 238 | 5,33 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 821 | -11,82 | 57 | -6,56 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 3.615.129 | 5,88 | 252.734 | 11,61 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 47.783 | 29,56 | 3.341 | 36,61 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 6.209 | 472 | ||||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 3.050 | -25,52 | 213 | -21,40 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 6.117 | -6,72 | 0 | |||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 3.556 | 6,98 | 249 | 12,73 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 26.593.267 | -5,20 | 1.859.135 | -0,07 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 14.033 | -2,24 | 1.067 | 6,27 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 12.317 | -0,11 | 937 | 8,58 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 4.852 | 0,73 | 369 | 9,82 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 9.307 | 27,37 | 651 | 34,30 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 48.583 | 17,37 | 3.396 | 23,72 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 297.705 | -3,63 | 20.813 | 103.960,00 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 5.141 | 1,92 | 394 | 11,65 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 8.848 | 37,93 | 673 | 50,00 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 9.752 | 1,44 | 742 | 10,27 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 37.637 | 0,06 | 2.631 | 5,49 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 66.538 | 4.652 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 80.020 | 1,11 | 5.594 | 6,59 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 39.391 | -1,34 | 2.996 | 9,35 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.067.300 | 19,48 | 74.615 | 126.364,41 | |||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 422.291 | -1,82 | 29.522 | 3,50 | ||||
| 2026-02-13 | 13F | United Bank | 50.876 | 0,00 | 3.557 | 5,39 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 3.631 | 0,00 | 276 | 9,09 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 4.927 | -0,69 | 327 | -6,86 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 25.637 | 27,16 | 1.792 | 33,04 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 811.300 | -42,77 | 56.718 | 60.237,23 | |||
| 2026-01-22 | 13F | Iron Financial, LLC | 3.804 | 0,88 | 266 | 6,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 12.509 | -1,23 | 875 | 4,17 | ||||
| 2025-10-30 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 10.943 | 765 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 102.900 | -1,23 | 7.194 | 4,11 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 3.417 | 239 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 89.909 | 0,00 | 6.286 | 5,42 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 21.491 | -3,75 | 1.502 | 1,49 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 5.999 | -0,83 | 456 | 8,06 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 55.884 | 3.907 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 118.559 | 0,34 | 8.288 | -0,86 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 8.005 | 0,55 | 560 | 6,07 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.716.628 | 3,82 | 189.919 | 9,44 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 15.111 | -0,73 | 1.149 | 7,99 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 24.418 | 7,15 | 1.857 | 16,51 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 19.792 | 7,46 | 1.516 | 17,72 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 3.965 | 10,82 | 274 | 15,13 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 147 | 10 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 8.775 | -3,11 | 655 | -0,46 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 5.215 | 365 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 82.801 | 3,36 | 5.789 | 8,13 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 42.422 | 0,64 | 3.226 | 9,50 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.002 | 10,47 | 70 | 16,67 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 7.066 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | ETF Portfolio Partners, Inc. | 2.899 | 203 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 197.300 | -0,25 | 15.005 | 8,50 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 253.679 | 60,28 | 17.735 | 68,96 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 42.954 | 0,00 | 3.267 | 8,79 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 455.200 | -4,69 | 31.823 | 0,47 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 5.760 | -56,13 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 773.151 | -5,54 | 54 | 0,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 229 | 17 | ||||||
| 2026-04-23 | 13F | Members Wealth Llc | 18.805 | 0,49 | 1.403 | 3,39 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 8.110 | 23,31 | 567 | 30,05 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 52.644 | 382,53 | 4.004 | 425,33 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 25.042 | -2,78 | 1.909 | 6,06 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 3.600 | 252 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 300 | 21 | |||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 9.396 | 0,00 | 715 | 8,84 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 3.540 | -49,12 | 270 | -44,65 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 2.060.549 | -0,88 | 144.053 | 4,49 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 15.527 | -9,81 | 1.085 | -4,91 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 4.000 | 0,00 | 304 | 8,96 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 4.900 | 40,00 | 343 | 47,41 | |||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 3.973 | -4,31 | 278 | 0,73 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 319 | 1,59 | 22 | 10,00 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 20.721 | 0,00 | 1.449 | 5,39 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 40.231 | -1,07 | 3.060 | 7,64 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 956.900 | -31,70 | 66.897 | -28,00 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4.548.500 | 23,91 | 317.986 | 30,62 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 198.253 | -73,35 | 13.860 | -71,91 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 3.268.936 | 0,50 | 228.531 | 5,93 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 3.249 | 0,00 | 227 | 5,58 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 7.509 | 34,47 | 585 | 58,11 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 90.401 | -3,37 | 6.320 | 1,85 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 70.850 | 20,36 | 4.953 | 26,87 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 8.079 | -42,07 | 565 | -38,96 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 12.705 | 183,03 | 888 | 196,00 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 4.900 | 40,00 | 343 | 47,41 | |||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 407.892 | -56,50 | 28.516 | -54,15 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 4.046 | 0,62 | 283 | 6,02 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 847.858 | 5,07 | 64.480 | 14,30 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 5.501 | 0,92 | 418 | 9,71 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 12.782.277 | 2,86 | 893.609 | 8,42 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 12.533 | 0,00 | 876 | 5,42 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 10.324 | 0,17 | 722 | 5,56 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 136.624 | 1,44 | 9.551 | 6,93 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 13.497 | 58,84 | 944 | 67,50 | ||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 19.190 | -9,23 | 1.459 | -1,29 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 37.667 | 3,94 | 2.633 | 9,57 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 80 | 0,00 | 6 | 20,00 | ||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 67.561 | -0,91 | 4.723 | 4,47 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 180.273 | 1,06 | 12.603 | 6,53 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 8.000 | 0,00 | 1 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 13.203 | -1,12 | 923 | -2,22 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 2.239.632 | 61,77 | 156.573 | 70,53 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 8.563 | -2,28 | 651 | 6,37 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 33.009 | 7,58 | 2.308 | 13,42 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 68.506 | 2,14 | 4.789 | 2,11 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 150.000 | -37,50 | 10.486 | -34,12 | |||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 2.713 | 206 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 907 | 63 | ||||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 59.250 | -1,82 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 17.796 | 17,36 | 1.244 | 23,78 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 3.108 | -36,30 | 236 | -30,79 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 13.101 | -6,69 | 916 | -1,72 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 132.835 | -13,51 | 9.286 | -8,83 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 84.548 | -10,05 | 5.911 | -5,18 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 5.049 | -0,59 | 353 | 4,76 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 625 | -59,73 | 44 | -57,84 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 44.915 | 777,93 | 3.416 | 1.565,85 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 6.926 | -3,30 | 484 | -1,63 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 5.368 | 0,00 | 375 | 5,34 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 140.024 | 189,33 | 9.789 | 205,05 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 9.931 | 5,86 | 694 | 10,86 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 29.600 | -6,03 | 2.069 | -0,96 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 3.802 | 0,03 | 266 | 5,16 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 9.875 | -4,05 | 751 | 4,31 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 23.112 | -13,34 | 1.616 | -8,65 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 51.347 | 2,87 | 3.590 | 8,43 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 16.445 | -5,23 | 1.154 | 0,70 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 728.435 | 24,23 | 50.925 | 30,96 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 8.673 | 606 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 25.123 | -65,34 | 1.756 | -63,47 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 26.907 | -45,86 | 1.881 | -42,93 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 79.700 | -47,04 | 5.572 | -44,18 | |||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 33.702 | -6,70 | 2.356 | -1,63 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 18.586.510 | 1,55 | 1.299.408 | 7,05 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 23.397 | -13,11 | 1.779 | -5,47 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 15.291 | 1,61 | 1.163 | 10,46 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 122.322 | -2,86 | 9.303 | 5,68 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 13.680 | 0,55 | 964 | 3,54 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 81.900 | -5,75 | 5.726 | -0,66 | |||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 25.179 | 9,46 | 1.760 | 15,41 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 34.154 | 15,01 | 2.597 | 25,10 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.057.088 | -5,30 | 74 | -1,35 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 5.064 | 25,60 | 354 | 32,58 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 14.279 | -1,75 | 998 | 3,63 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 2.323 | 39,94 | 162 | 47,27 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.882 | -27,86 | 228 | -19,79 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 14.365 | 0,00 | 1.004 | 5,46 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 5.034 | 352 | ||||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 900.521 | -3,18 | 62.955 | 2,06 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.184.273 | 30,05 | 82.793 | 37,09 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 30.940 | -2,84 | 2.163 | 2,46 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 109.645 | 8,47 | 7.665 | 14,35 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 2.937 | -1,21 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 18.219 | -5,47 | 1.386 | 2,82 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 7.839 | 0,00 | 548 | 5,59 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 12.195 | 6,13 | 853 | 11,81 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 36.100 | -0,34 | 2.745 | 8,41 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 375.872 | 10,64 | 26.277 | 16,63 | ||||
| 2026-02-11 | 13F | Galilei Investment Office LLP | 19.577 | 0,00 | 1.369 | 5,39 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 5.485 | 4,98 | 383 | 10,69 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 6.444 | 8,21 | 490 | 17,79 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 91.080 | -3,74 | 6.367 | 1,48 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 11.280 | 0,00 | 858 | 8,76 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 1.209 | 0,00 | 92 | 8,33 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 2.764 | 210 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.580.893 | -4,01 | 111 | 0,92 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 247.327 | -0,96 | 17 | 6,25 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 323.276 | -1,61 | 24.585 | 7,04 | ||||
| 2025-12-15 | 13F/A | Mirabella Financial Services Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 1.391.180 | -2,60 | 97.322 | 2,81 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 18.227.000 | 0,00 | 1.274.250 | 5,41 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 4.114 | 8,49 | 288 | 14,34 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 12.179 | 0,00 | 926 | 8,81 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 58.258 | 3,65 | 4.073 | 9,26 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 3.692 | 258 | ||||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 5.284 | -14,55 | 369 | -10,00 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 3.199 | -0,12 | 224 | 5,19 | ||||
| 2026-04-14 | 13F | Legacy Trust | 13.587 | 7,01 | 1.033 | 16,46 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 7.199 | 20,22 | 503 | 26,70 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.571 | 223,92 | 110 | 240,63 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 286.109 | 13,78 | 20.002 | 19,94 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 26.631 | 4,58 | 2.025 | 0,65 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 9.835 | 3,32 | 748 | 12,48 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 180.940 | -1,76 | 13 | 0,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 121.956 | -0,60 | 8.526 | 4,78 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 78.031 | -3,10 | 5.455 | 2,15 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 226.363 | 0,00 | 15.825 | 5,42 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 23.393 | -4,33 | 1.635 | 0,86 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 210 | 0,00 | 16 | 7,14 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 5.225 | -1,08 | 365 | 4,29 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 7.905 | -2,58 | 553 | 2,60 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 75.120 | 0,52 | 5.713 | 9,34 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 304.422 | 0,00 | 21 | 5,00 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 62.034 | 0,00 | 4.337 | 5,40 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 971.974 | -2,38 | 67.951 | 2,91 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 763 | -72,39 | 53 | -71,20 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 906.321 | -3,47 | 68.926 | 5,01 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 9.650 | -16,97 | 675 | -12,47 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 137.974 | 5,53 | 9.646 | 11,25 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 21.310 | -2,18 | 1.621 | 6,37 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 17.523 | 1.225 | ||||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 7.015 | 0,01 | 0 | |||||
| 2026-04-23 | 13F | 626 Financial, LLC | 3.450 | -0,40 | 262 | 8,26 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 16.664 | 4,41 | 1.267 | 13,63 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 58.163 | -1,17 | 4.066 | 4,20 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 914 | -79,44 | 64 | -78,57 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 59.834 | 30,39 | 4.183 | 37,43 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 3.271 | 229 | ||||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 6.275 | -3,54 | 477 | 5,07 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 31.837 | 2,94 | 2.226 | 8,48 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 106.907 | -0,74 | 7.474 | 4,62 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 6.168 | 7,74 | 431 | 13,72 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 15.682 | 3,97 | 1.193 | 13,09 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 3.901 | 0,75 | 297 | 9,63 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 108.413 | -1,12 | 8.302 | 8,32 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 15.561 | 0,10 | 1.179 | 7,48 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 6.546 | 6,30 | 498 | 15,58 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 410 | 0,00 | 31 | 10,71 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 12.028 | -1,60 | 915 | 7,03 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 356 | 0,00 | 25 | 4,35 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 57.550 | 91,82 | 4.377 | 108,68 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 3.015 | 0,00 | 229 | 9,05 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 26.722 | -7,72 | 2.046 | 1,09 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 3.918.500 | 11,38 | 274 | 17,17 | ||||
| 2026-02-12 | 13F | Marex Group plc | 30.409 | 7,47 | 2.126 | 13,27 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 44.570 | 13,53 | 3.116 | 19,67 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 14.609 | 105,36 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 3.778 | -1,69 | 264 | 3,94 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 28.297.734 | -5,57 | 1.978 | -0,45 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 1.267 | -3,06 | 96 | 5,49 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 12.319 | 20,46 | 861 | 26,99 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 14.583 | -29,03 | 1.020 | -25,18 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 6.635 | 24,98 | 505 | 18,03 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 829.857 | 11,62 | 58.015 | 18,76 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 3.587 | 0,08 | 273 | 8,80 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 11.567 | 3,13 | 880 | 12,12 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 23.267 | 1,21 | 1.627 | 6,69 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 199.215 | 8,18 | 13.927 | 14,04 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 3.042 | 213 | ||||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 4.128 | 0,00 | 289 | 4,73 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 14.470 | 3,43 | 1.012 | 9,06 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 4.284 | -12,77 | 300 | -8,00 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 13.056 | -1,66 | 913 | 3,64 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 268.282 | -1,30 | 18.756 | 4,04 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 7.761 | 543 | ||||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 14.247 | -11,90 | 996 | -7,09 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 712 | -6,56 | 54 | 1,89 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 52.038 | 0,37 | 3.638 | 5,79 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 9.493 | 0,06 | 715 | -4,03 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 22.012 | 4,01 | 1.539 | 9,62 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 5.216 | 0,00 | 365 | 5,51 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 12.076 | 46,36 | 844 | 54,30 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 19.123 | -2,24 | 1.454 | 6,36 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.405 | 98 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 10.148 | 0,00 | 772 | 8,74 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 44.967 | 1,30 | 3.144 | 6,76 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 915 | 0,00 | 64 | 5,00 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 910 | -40,17 | 64 | -37,62 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 3.853 | 0,00 | 269 | 5,49 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 6.757 | -2,87 | 476 | 3,25 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 279.922 | 6,58 | 19.569 | 12,36 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 49.191 | -0,79 | 3.439 | 4,56 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 28.383 | 20,19 | 2.158 | 30,79 | ||||
| 2026-02-13 | 13F | Ames National Corp | 4.797 | 0,00 | 335 | 5,35 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 59.092 | -0,18 | 4.494 | 8,58 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 227.716 | -21,27 | 16 | -21,05 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 39.559 | 2,27 | 2.766 | 7,80 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 18.443 | 9,47 | 1.403 | 19,12 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 6.606 | -22,08 | 502 | -15,20 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 4.796 | -45,83 | 335 | -42,93 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 49.499 | 0,00 | 3.764 | 8,79 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 9.487 | -5,97 | 664 | -0,75 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 134.400 | 9.396 | ||||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 46.578 | 4,13 | 3.256 | 4,43 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 884.134 | 19,92 | 61.810 | 26,41 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 40.795 | 6,88 | 3.102 | 16,27 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 24.742 | 4,41 | 1.882 | 13,59 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 45.984 | -6,54 | 3.215 | -1,50 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 2.190 | 16,06 | 167 | 26,72 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 206.055 | -1,60 | 15.670 | 7,04 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1.018 | 7,05 | 71 | 12,70 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 461 | 2,00 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 2.766 | 210 | ||||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 181.201 | 1,28 | 12.668 | 6,76 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.279 | 7,84 | 89 | 14,10 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 689.308 | -0,25 | 48.190 | 5,15 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 869.510 | 4,64 | 60.787 | 10,30 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 24.771 | 6,10 | 1.732 | 11,82 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 114.012 | 2,35 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 3.093 | 0,10 | 205 | -5,96 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 3.478 | 0,00 | 265 | 8,64 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 8.543.459 | -1,43 | 597.273 | 3,91 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 15.447 | 0,00 | 1.106 | 2,50 | ||||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 3.886 | -0,15 | 296 | 8,46 | ||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 291.563 | -0,47 | 20.383 | 4,92 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 60.791 | 0,27 | 4.623 | 9,08 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 11.100 | 164,92 | 791 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 153.165 | 0,07 | 11.648 | 8,86 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 6.083 | 0,00 | 425 | 5,46 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 79.220 | 4,15 | 6.025 | 13,30 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 3.177 | 3,32 | 222 | 9,36 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 169.727 | -20,62 | 12.908 | -13,65 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 88.795 | 6,63 | 6.753 | 15,99 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 2.816 | 214 | ||||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 9.979 | -2,73 | 698 | 2,50 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 28.060 | 5,96 | 1.962 | 10,85 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 61.206 | -1,50 | 4.655 | 7,14 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 52.276 | 3.655 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 18.922 | -14,04 | 1.439 | -6,44 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 707.950 | -2,54 | 49.493 | 2,74 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 8.069 | -5,13 | 614 | 3,20 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 165 | -93,83 | 13 | -93,58 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 3.062 | 233 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 7.371.801 | 3,64 | 515.363 | 9,25 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 1.493.460 | 0,14 | 104.408 | 5,56 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 3.088 | -0,26 | 235 | 8,33 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 55.907 | -13,15 | 3.909 | -8,43 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 2.955.112 | -2,17 | 207 | 3,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 453.677 | 2,60 | 34.502 | 11,61 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 7.974 | 0,06 | 606 | 8,80 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 37.587 | -75,00 | 2.628 | -73,66 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 9.900 | 3,32 | 692 | 8,98 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 130.000 | 57,58 | 9.088 | 66,11 | |||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 5.501 | 30,45 | 418 | 42,18 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 62.421 | 1,97 | 4.747 | 10,94 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 5.930.442 | 2,79 | 414.597 | 8,35 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 4.034 | 282 | ||||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 46.592 | 3,64 | 3.257 | 9,26 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 1.800 | 137 | ||||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 11.184 | -3,29 | 782 | 1,96 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 308.500 | 0,00 | 21.567 | 5,42 | ||||
| 2026-03-02 | 13F | Tobam | 18.891 | 4.924,20 | 1 | |||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 3.801 | -48,03 | 266 | -48,74 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 33.004 | -14,55 | 2.510 | -7,07 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 20.681 | 6,15 | 1.446 | 11,84 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 1.449 | 0,00 | 101 | 5,21 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 879.812 | 58.349 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 295 | 0,00 | 21 | 5,26 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 26.377 | -6,10 | 2.006 | 2,14 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 44.479 | 1,92 | 3.110 | 7,43 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 3.165 | 241 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 800 | 0,00 | 61 | 9,09 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 4.602 | 4,69 | 324 | 11,34 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 131.038 | 100,26 | 9.161 | 111,25 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 307.219 | -2,09 | 21.478 | 3,22 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 19.592.242 | 13,15 | 1.369.694 | 19,67 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 94.444 | 13,93 | 6.603 | 20,10 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 7.518 | 1,10 | 572 | 10,02 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 4.453 | 2,60 | 311 | 8,36 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 38.069 | 1,64 | 2.661 | 7,13 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 75.032 | -1,88 | 5.246 | 3,47 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 4.992 | -0,56 | 349 | 5,12 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 3.404 | 4,64 | 259 | 13,66 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 3.754 | -26,87 | 262 | -22,94 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 51.375 | -0,48 | 3.592 | 4,91 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 8.464 | 0,00 | 644 | 8,80 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 17.688 | 7,83 | 1.354 | 18,15 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 16.676 | 0,01 | 1.166 | 5,43 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 2.900 | 0,00 | 220 | 8,42 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 184.575 | -2,73 | 12.904 | 2,53 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 16.386 | 0,00 | 1.146 | 5,43 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 366 | -2,40 | 0 | |||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 2.881 | 0,00 | 219 | 8,96 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 8.149 | -1,75 | 620 | 6,91 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 12.610 | 126,59 | 882 | 138,75 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 137 | 0,00 | 10 | 11,11 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 306.197 | 6,11 | 21.406 | 11,86 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 4.940 | 345 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 59.378 | -4,98 | 4.151 | 0,17 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 5.216 | 365 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 50.019 | 18,30 | 3.497 | 23,88 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 8.683 | -13,80 | 665 | -5,68 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 251 | 91,60 | 18 | 112,50 | ||||
| 2026-02-10 | 13F | Ade, Llc | 5.089 | 0,02 | 356 | 5,34 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 37.752 | 3,14 | 3 | 0,00 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 47.590 | -0,10 | 3.327 | -0,30 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 93.908 | -3,56 | 6.371 | -1,85 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 79.902 | -0,12 | 5.586 | 5,28 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 3.620 | 0 | ||||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 13.000.780 | -5,37 | 908.888 | -0,25 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 4.276 | -12,73 | 299 | -8,02 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 4.445 | 338 | ||||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 17.676 | 1,41 | 1.344 | 10,34 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 140.911 | 4,25 | 9.851 | 9,91 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 66.075 | 2,36 | 5.025 | 11,37 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 199.626 | 16,30 | 15.182 | 26,52 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 24.897 | 2,91 | 1.741 | 8,48 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 21.597 | 1,88 | 1.510 | 7,40 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 9.358 | 0,09 | 654 | 5,48 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 5.925.755 | 3,02 | 414.270 | 8,59 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 3.689 | 258 | ||||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 5.735 | 0,00 | 436 | 9,00 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 5.220 | 12,99 | 397 | 22,98 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 69.949 | 1,63 | 4.890 | 7,14 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 8.887 | 0,00 | 621 | 5,43 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 3.368 | -0,18 | 235 | 5,38 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 11.692 | 817 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 19.781 | 15,82 | 1.383 | 22,08 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 453.109 | -0,17 | 34.459 | 8,60 | ||||
| 2026-02-11 | 13F | SAM Advisors, LLC | 5.599 | 0,00 | 391 | 5,39 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 3.095 | 0,45 | 216 | 5,88 | ||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 3.180 | -2,75 | 242 | 5,70 | ||||
| 2026-04-24 | 13F | hemming& Wealth Management, Inc. | 10.255 | 0,00 | 785 | 9,64 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 16.136 | -0,71 | 1.128 | 4,74 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 3.007 | 210 | ||||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 57.471 | -1,84 | 4.371 | 6,79 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 7.725 | 0,06 | 540 | 5,68 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 13.015 | -0,90 | 910 | 4,48 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 181.590 | -0,98 | 12.695 | 4,37 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 3.963.226 | -1,97 | 277.122 | 3,35 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 14.088 | -10,06 | 985 | -5,20 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 10.077 | -0,88 | 668 | -7,09 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 756.700 | -21,09 | 52.901 | -16,82 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.220.900 | 14,74 | 85.353 | 20,95 | |||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 72.075 | -0,77 | 5.039 | 3,75 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1.505 | 0,00 | 114 | 8,57 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 50.375 | -5,49 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 75.088 | 5,43 | 5.710 | 14,70 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 9.451 | -5,15 | 661 | 0,00 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 5.823 | -7,91 | 407 | -2,86 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 152.306 | -3,45 | 10.700 | 3,05 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 5.822 | 0,00 | 407 | 5,18 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 1.047.300 | 0,00 | 73 | 5,80 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 3.425.082 | 7,70 | 239.447 | 13,53 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1.030 | 1,88 | 72 | 7,46 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 15.572 | 33,50 | 1.184 | 45,28 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 16.431 | 9,93 | 1.250 | 19,64 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.817.400 | 194,93 | 214.263 | 220,83 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 9.345 | -13,85 | 672 | -9,45 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 2.776 | 0,00 | 194 | 5,43 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 162.862 | 5,57 | 11.386 | 11,28 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.406 | 3,15 | 107 | 11,58 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 34.986 | -8,20 | 2.446 | -3,24 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 5.252 | -1,33 | 399 | 7,26 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 10.800 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.029.998 | 6,38 | 230.433 | 15,72 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 6.264 | -10,33 | 438 | -5,62 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 5.352 | -15,48 | 374 | -10,95 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 568 | 0,00 | 43 | 10,26 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 4.015 | 1,01 | 0 | |||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 12.000 | -7,69 | 839 | -2,78 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 653 | 50 | ||||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 3.789 | 295 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 122.776 | 267,74 | 8.583 | 287,67 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 30.736 | -7,53 | 2.149 | -2,54 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 4.150 | -2,72 | 316 | 5,70 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 266.073 | -0,67 | 20 | 11,11 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 40.933 | -58,15 | 3.113 | -54,49 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 6.436 | 49,74 | 450 | 57,54 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 4.296 | -10,03 | 300 | -5,06 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 13.997 | -56,15 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 7.158 | 538 | ||||||
| 2026-04-22 | 13F | James Hambro & Partners | 1.294.526 | -6,36 | 98.455 | 1,84 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 17.202 | 23,22 | 1.203 | 29,95 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 77.023 | 2,35 | 5.385 | 7,87 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 6.556 | 14,78 | 458 | 21,16 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 15.189 | 6,70 | 1.062 | 11,57 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 14.003 | -2,57 | 979 | 2,62 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 4.659 | -2,47 | 326 | 2,85 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 342.033 | 0,74 | 23.966 | 5,70 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 118.226 | 3,11 | 8.265 | 8,69 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 289.660 | 0,00 | 20.250 | 5,41 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 12.121.617 | -2,05 | 847.769 | 3,29 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 50 | 3 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 15.514 | 1.085 | ||||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 70.088 | 0,77 | 4.900 | 5,40 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 3.453 | -40,91 | 263 | -35,78 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 6.755 | 0,75 | 472 | 6,31 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 6.291 | 0,00 | 440 | 5,28 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 4.279.220 | -20,88 | 299.160 | -16,59 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.958.400 | -11,54 | 206.822 | -6,76 | |||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 400 | 7,82 | 28 | 12,50 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.381.400 | 23,15 | 236.394 | 29,82 | |||
| 2026-02-17 | 13F | Adams Wealth Management | 6.174 | -4,20 | 432 | 0,94 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 140.387 | -4,36 | 10.676 | 4,03 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 284.066 | 28,49 | 19.859 | 35,45 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 44 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 601 | 42 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.312 | 92 | ||||||
| 2026-02-09 | 13F | HS Management Partners, LLC | 304.453 | -45,61 | 21.284 | -42,66 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 1.045 | 1,46 | 73 | 7,35 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 134.856 | -1,98 | 9.428 | 3,32 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 646.813 | -0,01 | 45.219 | 5,40 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 11.598 | 0,14 | 811 | 5,47 | ||||
| 2025-11-12 | 13F | Knott David M Jr | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 27.137 | 18,26 | 2.064 | 28,62 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 24.802 | -1,39 | 2 | -99,94 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 229.700 | 4,31 | 16.058 | 9,96 | |||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.408.900 | 1,35 | 98.496 | 6,84 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 255.743 | 6.467,62 | 17.879 | 6.829,46 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.105.331 | 4,05 | 77.274 | 9,69 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 215.600 | 156,97 | 15.073 | 170,88 | |||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 24.449.622 | -15,29 | 1.709.273 | -10,71 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 5.317 | 0,00 | 404 | 8,89 | ||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Richard Young Associates, Ltd. | 15.255 | 1.066 | ||||||
| 2026-02-10 | 13F | Camden National Bank | 8.536 | -11,40 | 597 | -6,58 | ||||
| 2025-10-28 | 13F/A | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 1.108 | -97,54 | 77 | -97,43 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 35.663 | 0,35 | 2.712 | 9,18 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 13.649 | -1,44 | 954 | 3,92 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 52.290 | 0,15 | 3.656 | 5,57 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.576 | 1,30 | 0 | |||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 790 | -20,44 | 60 | -13,04 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 6.795 | 0,00 | 517 | 8,63 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 40.926 | -1,14 | 3 | 50,00 | ||||
| 2026-04-23 | 13F | American National Bank | 4.069 | 114,16 | 309 | 134,09 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 5.917 | -55,49 | 477 | -45,85 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 61.545 | 28,74 | 4.303 | 35,71 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 113.242 | 0,89 | 8.612 | 9,76 | ||||
| 2026-02-05 | 13F | S&co Inc | 10.236 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 50.630 | -5,04 | 3.540 | 0,11 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 21.640 | -0,27 | 1.513 | 5,07 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 463.979 | -0,11 | 32.437 | 5,29 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 21.409 | 3,98 | 1.497 | 1,42 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 7.009 | -2,07 | 490 | 3,38 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 39.499 | 0,29 | 2.761 | 5,70 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 5.858 | -18,43 | 389 | -23,62 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14.333.490 | -26,69 | 1.002.055 | -22,72 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 3.514 | -40,99 | 267 | -35,82 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 15.413 | 3,87 | 1.078 | 9,45 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 3.768 | 12,28 | 287 | 22,22 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 4.117 | 5,03 | 288 | 10,38 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Golden State Equity Partners | 20.885 | -13,11 | 1.460 | -8,41 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 31.080 | -1,58 | 2.173 | 3,72 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 20.264 | 0,68 | 1.543 | 9,59 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 7.773 | -17,55 | 600 | -8,95 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Adelphi Trust Co | 5.702 | 14,36 | 434 | 24,43 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 86.229 | 0,04 | 6.028 | 5,46 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 7.574 | -5,53 | 530 | -0,38 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 10.001 | 3,04 | 699 | 8,71 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 4.270 | 0,00 | 325 | 8,72 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 732.066 | -2,00 | 51.179 | 3,31 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 118.882 | -0,92 | 9.041 | 7,79 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 3.046 | 213 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 90.765 | -1,84 | 6.905 | 6,77 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Smart Money Group LLC | 15.678 | 0,74 | 1.096 | 6,20 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 423 | 108,37 | 32 | 113,33 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 116.673 | 1,47 | 8.157 | 6,96 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 75.257 | 1,06 | 5.261 | 6,54 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 27.055 | 28,59 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 7.092 | 0,00 | 496 | 5,32 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 11.564 | 808 | ||||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 2.991 | 0,67 | 234 | 2,19 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 23.336 | -0,06 | 1.631 | 5,36 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 5.672 | 2,94 | 431 | 17,76 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 2.739 | 208 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Summitry Llc | 9.893 | 6,91 | 692 | 12,72 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 22.984 | -2,21 | 1.607 | 3,08 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 40.222 | -64,60 | 2.812 | -62,69 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 139.748 | -7,91 | 9.770 | -2,93 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 22.000 | 1.544 | ||||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 4.123 | -1,43 | 288 | 3,97 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 38.886 | 0,37 | 2.718 | 5,80 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 12.901 | -17,19 | 902 | -12,78 | ||||
| 2026-04-24 | 13F | Alken Asset Management Ltd. | 11.100 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Broderick Brian C | 19.344 | 0,00 | 1.352 | 5,46 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 26.150 | 0,00 | 1.748 | 0,00 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 2.402 | 168 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 158.712 | 114,08 | 11.096 | 125,69 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 223.633 | -0,32 | 17.007 | 8,44 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 6.212 | 25,98 | 434 | 33,54 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 70.284 | 9,94 | 5.345 | 19,60 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 1.000 | 0,00 | 70 | 4,55 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 4.677 | 327 | ||||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 15.747 | -16,10 | 1.101 | -11,58 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 2.821 | 54,15 | 215 | 68,50 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 382.303 | -6,17 | 26.727 | -1,09 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 1.073 | 204,83 | 75 | 226,09 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 6.732 | 9,16 | 471 | 15,20 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 2.984 | 0,00 | 227 | 8,65 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 13.640 | 0,00 | 954 | 5,42 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 4.456 | -22,61 | 339 | -14,86 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 15.800 | 0,70 | 1.202 | 9,58 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 3.622 | 253 | ||||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 35.200 | 0,00 | 2.461 | 5,40 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 277.690 | 0,72 | 19.413 | 6,17 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 592 | 0,00 | 41 | 5,13 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 3.417 | 0,03 | 239 | 5,31 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 399.711 | -11,17 | 27.944 | -7,00 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 3.087 | 0,00 | 235 | 8,84 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 5.200 | -1,42 | 364 | 4,01 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 3.986 | -3,63 | 279 | 1,46 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 5.840 | -0,32 | 444 | 8,56 | ||||
| 2026-02-13 | 13F/A | Newport Capital Group, LLC | 3.422 | 6,01 | 239 | 11,68 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 17.352 | -0,95 | 1.213 | 4,48 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.821.823 | -0,08 | 138.550 | 8,70 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 204.404 | 11,66 | 13.867 | 13,65 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 76.089 | -1,59 | 5.324 | 3,76 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 5.624 | 10,58 | 428 | 20,28 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 5.331 | 0,00 | 373 | 5,38 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 7.082 | 495 | ||||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 70.316 | -14,59 | 5 | -20,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 12.718 | 0,22 | 967 | 9,02 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 541 | -27,87 | 38 | -24,49 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 3.328 | 1,87 | 233 | 7,41 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 147.509 | -0,32 | 11.218 | 8,44 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 55.766 | 11,36 | 4.241 | 21,17 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 500.048 | -3,50 | 33.163 | -9,54 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 1.562.287 | 7.103,13 | 109.219 | 7.495,20 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 3.524 | 246 | ||||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 2.572.750 | 37,38 | 179.861 | 44,81 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 16.000 | 0,00 | 1.119 | 5,37 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 47.578 | -0,61 | 3.326 | 4,79 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 14.624 | 1.022 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 7.703 | 10,87 | 539 | 16,96 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 540.700 | 115,59 | 37.800 | 127,26 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 306.700 | 36,80 | 21.441 | 44,21 | |||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 732.785 | -19,77 | 43.814 | -15,01 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 7.979 | 0,00 | 607 | 8,80 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 15.777 | 4,62 | 1.200 | 13,76 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 49.343 | 3,11 | 3.450 | 8,70 | ||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 3.260 | 0,00 | 248 | 8,81 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 9.276 | 0,22 | 705 | 8,96 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 55.825 | -13,09 | 3.903 | -11,94 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 33.291 | -11,48 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 26.857 | -3,22 | 2.043 | 5,26 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 22.217 | 0,39 | 1.553 | 5,86 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 5.461 | 6,56 | 382 | 34,63 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 31.354 | 0,09 | 2.192 | 5,49 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 6.032 | 422 | ||||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 65.565 | 0,58 | 4.584 | 6,01 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 82 | 0,00 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 6.393 | 6,21 | 486 | 15,71 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 13.800 | 965 | |||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 88.923 | -0,89 | 6.763 | 7,81 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 14.221 | -0,83 | 994 | 4,52 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 2.758 | 210 | ||||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 6.187 | 22,37 | 433 | |||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 22.474 | -1,45 | 1.721 | 7,97 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 56.935 | -58,37 | 3.981 | -56,11 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 21.311 | 5,84 | 1.490 | 11,54 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 7.392 | 517 | ||||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 13.790 | 264,24 | 964 | 284,06 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 50.883 | 0,00 | 3.557 | 5,42 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Heritage Trust Co | 30.926 | -3,48 | 2.162 | 1,74 | ||||
| 2025-11-07 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 1.646 | 3,26 | 109 | -2,68 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 52.130 | -3,01 | 3.644 | 2,24 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 12.186 | 0,00 | 852 | 4,55 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 24.954 | 0,04 | 1.745 | 5,44 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 65.225 | 20,10 | 4.570 | 27,44 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.594.808 | 0,72 | 111.493 | 6,18 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 16.538 | -8,96 | 1.258 | -0,95 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 380.350 | 9,09 | 26.590 | 14,99 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 15.286 | 1,85 | 1.069 | 7,34 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 3.420 | 3,04 | 239 | 8,64 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 840 | -29,05 | 59 | -25,64 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 29.791 | -2,35 | 2.267 | 6,29 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 411.766 | 796,47 | 28.787 | 845,04 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 441.100 | -34,31 | 30.837 | -30,75 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 14.281 | 17,57 | 1.074 | 21,79 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 273.800 | -61,20 | 19.141 | -59,10 | |||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 28.387 | 3,71 | 2.159 | 12,81 |
