Grundlæggende statistik
| Institutionelle aktier (lange) | 3.194.861.768 - 74,23% (ex 13D/G) - change of -290,23MM shares -8,33% MRQ |
| Institutionel værdi (lang) | $ 215.956.598 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Coca-Cola Company (CL:KOCL) har 3499 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,194,861,768 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Neo Ivy Capital Management | 21.444 | 1.499 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 7.212 | 95,02 | 504 | 105,71 | ||||
| 2026-01-07 | 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 | ||||||
| 2026-01-21 | 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 | ||||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 29.412 | -1,12 | 2.056 | 4,26 | ||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 2.993 | 209 | ||||||
| 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 | ||||
| 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 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 15.447 | 0,00 | 1.080 | 5,37 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 14.760 | 4,20 | 1.032 | 9,80 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 1.000 | 0,00 | 70 | 4,55 | |||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 29.697 | 1,47 | 2.076 | 7,01 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 47.653 | -2,63 | 3.331 | 2,65 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 63.930 | 0,50 | 4.469 | 5,95 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 36.224 | -0,30 | 2.532 | 5,11 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 19.610 | -12,10 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 26.142 | 2,57 | 1.828 | 8,11 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 81.167 | 6,70 | 5.674 | 12,49 | ||||
| 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 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 26.753 | -16,12 | 1.870 | -11,58 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 9.307 | 27,37 | 651 | 34,30 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 275 | 175,00 | 19 | 216,67 | ||||
| 2026-01-22 | 13F | City Holding Co | 104.190 | 2,69 | 7.283 | 8,25 | ||||
| 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 | |||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 15.222 | -1,35 | 1.064 | 4,01 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 11.756 | 18,25 | 822 | 24,58 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 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 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 3.963 | -3,95 | 277 | 1,47 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 10.919 | -8,34 | 763 | -3,30 | ||||
| 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 | ||||
| 2026-02-24 | 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 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 10.307 | -0,06 | 721 | 5,42 | ||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 4.293 | 14,15 | 300 | 20,48 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 100.957 | 1,30 | 7.058 | 6,78 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 244.270 | 17.077 | ||||||
| 2025-10-15 | 13F | Mascagni Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.716.628 | 3,82 | 189.919 | 9,44 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 4.811 | 5,04 | 336 | 10,89 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 24.418 | 7,15 | 1.857 | 16,51 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 3.965 | 10,82 | 274 | 15,13 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 147 | 10 | ||||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 3.214 | 0,03 | 225 | 5,16 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Sage Financial Management Group, Inc. | 3.016 | 0,00 | 211 | 5,00 | ||||
| 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 | |||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 25.534 | -8,77 | 1.785 | -3,83 | ||||
| 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 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 253.679 | 60,28 | 17.735 | 68,96 | ||||
| 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 | |||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 10.073 | 704 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 773.151 | -5,54 | 54 | 0,00 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 3.388 | 7,15 | 237 | 12,92 | ||||
| 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 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 29.933 | 0,02 | 2.093 | 5,44 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 3.600 | 252 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 300 | 21 | |||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 28.818 | -2,68 | 2.015 | 2,60 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 94.475 | -1,93 | 6.605 | 2,75 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2025-10-20 | 13F | Tikehau Investment Management | 35.277 | -33,96 | 2.340 | -38,11 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Kendall Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Sl Advisors, Llc | 3.300 | 0,70 | 231 | 5,99 | ||||
| 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 | Holcombe Financial, Inc. | 3.205 | 0,00 | 224 | 5,66 | ||||
| 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 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 48.963 | -2,31 | 3.423 | 3,01 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 12.602 | -0,80 | 881 | 4,63 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 4.046 | 0,62 | 283 | 6,02 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 12.331 | 1,01 | 862 | 6,55 | ||||
| 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 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 21.654 | 113,47 | 1.514 | 125,15 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 13.497 | 58,84 | 944 | 67,50 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 12.145 | 5,20 | 849 | 10,98 | ||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 37.667 | 3,94 | 2.633 | 9,57 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 10.453 | -1,21 | 731 | 4,14 | ||||
| 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 | ||||
| 2026-02-02 | 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 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 5.924 | 414 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 150.000 | -37,50 | 10.486 | -34,12 | |||
| 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 | ||||
| 2026-01-16 | 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 | ||||
| 2026-01-27 | 13F | Vestia Personal Wealth Advisors | 3.819 | 3,81 | 275 | 13,17 | ||||
| 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 | ||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 34.127 | -1,30 | 2.386 | 4,01 | ||||
| 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 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 74.735 | -0,29 | 5.225 | 5,09 | ||||
| 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 | ||||
| 2026-01-26 | 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 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 200 | 0,00 | 14 | 0,00 | ||||
| 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 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 11.413 | 0,16 | 798 | 5,56 | ||||
| 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 | ||||||
| 2026-04-02 | 13F | NorthAvenue LLC | 7 | 0 | ||||||
| 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 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 37.876 | 7,33 | 2.648 | 13,12 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 5.129 | 7,23 | 359 | 12,93 | ||||
| 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 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 25.758 | -13,68 | 1.801 | -9,27 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 5.485 | 4,98 | 383 | 10,69 | ||||
| 2026-02-02 | 13F | Cypress Point Wealth Management, LLC | 13.741 | 0,70 | 961 | 6,19 | ||||
| 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 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 8.370 | -23,71 | 1 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.580.893 | -4,01 | 111 | 0,92 | ||||
| 2026-01-27 | 13F | Novem Group | 6.249 | -10,02 | 437 | -5,22 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 247.327 | -0,96 | 17 | 6,25 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 144.000 | 0,00 | 10.067 | 5,41 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 1.391.180 | -2,60 | 97.322 | 2,81 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 95.319 | 0,60 | 6.664 | 6,05 | ||||
| 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 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 58.258 | 3,65 | 4.073 | 9,26 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 4.064 | -9,93 | 284 | -5,02 | ||||
| 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 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 19.293 | -3,76 | 1.349 | 1,43 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 3.199 | -0,12 | 224 | 5,19 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 31.061 | -6,17 | 2.171 | -1,09 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 180.940 | -1,76 | 13 | 0,00 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 235.193 | 24,18 | 16.442 | 30,90 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-01-29 | 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 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 9.234 | 84,31 | 646 | 94,28 | ||||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 16.143 | 1.129 | ||||||
| 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 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 17.523 | 1.225 | ||||||
| 2025-10-14 | 13F | Fortitude Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 7.015 | 0,01 | 0 | |||||
| 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 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 31.837 | 2,94 | 2.226 | 8,48 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 115.242 | 38,74 | 8.057 | 46,26 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 106.907 | -0,74 | 7.474 | 4,62 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 27.288 | 0,06 | 1.908 | 4,72 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 6.168 | 7,74 | 431 | 13,72 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 3.901 | 0,75 | 297 | 9,63 | ||||
| 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 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 107.406 | -0,69 | 7.509 | 4,68 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 57.550 | 91,82 | 4.377 | 108,68 | ||||
| 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 | |||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 36.830 | 10,10 | 2.575 | 16,05 | ||||
| 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 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 2.919 | -3,34 | 204 | 2,00 | ||||
| 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 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 19.481 | 0,00 | 1.362 | 5,42 | ||||
| 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 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 8.363 | -0,94 | 585 | 4,47 | ||||
| 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 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 6.259 | 1,41 | 438 | 6,85 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 112.544 | -2,08 | 7.868 | 3,21 | ||||
| 2026-01-12 | 13F | Wiser Wealth Management, Inc | 4.480 | 313 | ||||||
| 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 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 3.110 | -15,70 | 217 | -11,07 | ||||
| 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 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 73 | 5 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 12.076 | 46,36 | 844 | 54,30 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.405 | 98 | ||||||
| 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 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 31.943 | 20,81 | 2.233 | 27,38 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 18.713 | -0,45 | 1.358 | 8,13 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 3.370 | -1,75 | 236 | 3,52 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Ames National Corp | 4.797 | 0,00 | 335 | 5,35 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 18.191 | 0,00 | 1.274 | 5,56 | ||||
| 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 | ||||
| 2026-01-21 | 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 | ||||||
| 2025-10-21 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 3.580 | 0,79 | 250 | 6,38 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 62.138 | 0,60 | 4.344 | 6,05 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 43.916 | -0,35 | 3.070 | 5,07 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 71 | 5 | ||||||
| 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 | ||||
| 2025-10-21 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 14.880 | 2,85 | 1.043 | 8,65 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 210.412 | 10,73 | 14.710 | 16,72 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 135.843 | 7,23 | 9.497 | 13,03 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 8.543.459 | -1,43 | 597.273 | 3,91 | ||||
| 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 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 167.583 | -0,87 | 10.594 | -5,50 | ||||
| 2026-01-14 | 13F | McMahon Financial Advisors, LLC | 35.967 | 9,87 | 2.514 | 15,85 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 6.083 | 0,00 | 425 | 5,46 | ||||
| 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 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 9.979 | -2,73 | 698 | 2,50 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 17.759 | 14,02 | 1.242 | 20,14 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 28.060 | 5,96 | 1.962 | 10,85 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 52.276 | 3.655 | ||||||
| 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 | ||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 6.602 | -15,14 | 462 | -10,49 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 7.371.801 | 3,64 | 515.363 | 9,25 | ||||
| 2026-01-09 | 13F | Clear Trail Advisors, LLC | 42.154 | 2.947 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 1.493.460 | 0,14 | 104.408 | 5,56 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 37.587 | -75,00 | 2.628 | -73,66 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 19.643 | -26,85 | 1.373 | -22,87 | ||||
| 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 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 2.891 | -63,11 | 202 | -61,08 | ||||
| 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 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 64.554 | -0,10 | 4.513 | 5,30 | ||||
| 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 | ||||
| 2026-01-29 | 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 | ||||
| 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 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 25.140 | 0,03 | 1.758 | 5,46 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 811.383 | 4,14 | 57 | -99,89 | ||||
| 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 | ||||||
| 2026-01-29 | 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 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 3.508 | -1,07 | 245 | 4,26 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 6.864 | -2,38 | 480 | 2,79 | ||||
| 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 | Columbia Asset Management | 73.362 | -0,45 | 5.129 | 4,93 | ||||
| 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 | ||||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 12.552 | 878 | ||||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 16.676 | 0,01 | 1.166 | 5,43 | ||||
| 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 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 12.610 | 126,59 | 882 | 138,75 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 17.907 | -5,36 | 1.252 | -0,24 | ||||
| 2026-01-22 | 13F | Maseco Llp | 4.866 | 340 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 306.197 | 6,11 | 21.406 | 11,86 | ||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 4.126 | 288 | ||||||
| 2026-01-12 | 13F | Avanza Fonder AB | 442.184 | 7,65 | 30.913 | 13,48 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 4.940 | 345 | ||||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 6.547 | -0,30 | 434 | -6,47 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 5.451 | -2,68 | 381 | 2,70 | ||||
| 2026-01-20 | 13F | Investment Planning Advisors, Inc. | 3.579 | 7,28 | 250 | 13,12 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 251 | 91,60 | 18 | 112,50 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 42.954 | -0,08 | 3.003 | 5,33 | ||||
| 2026-02-10 | 13F | Ade, Llc | 5.089 | 0,02 | 356 | 5,34 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 47.590 | -0,10 | 3.327 | -0,30 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 40.932 | -1,38 | 2.862 | 3,96 | ||||
| 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 | ||||||
| 2025-10-22 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 3.798 | 0,21 | 252 | -6,34 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 140.911 | 4,25 | 9.851 | 9,91 | ||||
| 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 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 1.154.167 | -13,10 | 80.688 | -8,39 | ||||
| 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 | ||||
| 2025-10-24 | 13F | Berkshire Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Braeburn Wealth Management LLC | 5.472 | 383 | ||||||
| 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 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 3.731 | -6,30 | 261 | -1,52 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 17.579 | 4,40 | 1.229 | 10,04 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 3.095 | 0,45 | 216 | 5,88 | ||||
| 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 | ||||||
| 2026-01-26 | 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 | ||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 14.640 | 0,01 | 1.009 | 3,92 | ||||
| 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 | |||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 2.971 | 2,84 | 228 | 10,68 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 33.391 | -1,41 | 2.334 | 3,92 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 72.075 | -0,77 | 5.039 | 3,75 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 50.375 | -5,49 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 9.451 | -5,15 | 661 | 0,00 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 15.049 | -1,94 | 1.052 | 2,63 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 5.823 | -7,91 | 407 | -2,86 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 4.184 | 0,99 | 293 | 6,57 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 3.152 | -35,21 | 220 | -31,68 | ||||
| 2025-10-17 | 13F | Slocum, Gordon & Co LLP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 15.572 | 33,50 | 1.184 | 45,28 | ||||
| 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 | ||||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 3.541 | 248 | ||||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 393.172 | -0,41 | 27.487 | 4,98 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | Call | 38.200 | 0,00 | 2.671 | 5,41 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 34.986 | -8,20 | 2.446 | -3,24 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Center for Wealth Management Advisory | 22.999 | 1.608 | ||||||
| 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 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 12.000 | -7,69 | 839 | -2,78 | ||||
| 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 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 12.715 | 1,60 | 889 | 7,12 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-01-09 | 13F | Rf&l Wealth Management, Llc | 17.130 | 0,00 | 1.198 | 5,37 | ||||
| 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 | ||||||
| 2026-02-11 | 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 | ||||||
| 2026-02-04 | 13F | Northeast Investment Management | 35.482 | 7,03 | 2.481 | 12,83 | ||||
| 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 | ||||
| 2026-01-20 | 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 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 4.090 | -69,50 | 0 | |||||
| 2026-02-17 | 13F | Adams Wealth Management | 6.174 | -4,20 | 432 | 0,94 | ||||
| 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 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 2.675 | 187 | ||||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 11.125 | -9,88 | 778 | -5,01 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 5.147 | -5,85 | 360 | -2,71 | ||||
| 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 | |||
| 2026-01-07 | 13F | Everpar Advisors Llc | 12.637 | -19,11 | 883 | -14,77 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 30.235 | 1,43 | 2.114 | 6,18 | ||||
| 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 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 17.989 | 3,53 | 1.258 | 9,11 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 1.108 | -97,54 | 77 | -97,43 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 1.062 | 39,37 | 74 | 48,00 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 1.049 | 43,90 | 73 | 52,08 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 2.848.276 | -12,58 | 199.124 | -7,84 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 224.346 | -0,57 | 15.684 | 4,82 | ||||
| 2026-02-05 | 13F | S&co Inc | 10.236 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 2.913 | 204 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 50.630 | -5,04 | 3.540 | 0,11 | ||||
| 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 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 5.431 | 380 | ||||||
| 2025-11-06 | 13F | Willis Johnson & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 7.009 | -2,07 | 490 | 3,38 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 8.901 | 1,68 | 622 | 7,24 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 19.781 | 0,50 | 1.383 | 5,90 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 129.380 | -2,12 | 9.045 | 3,17 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 15.413 | 3,87 | 1.078 | 9,45 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 16.320 | -2,13 | 1.145 | 4,00 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 4.050 | -12,45 | 283 | -7,52 | ||||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 4.817 | -2,92 | 337 | 2,13 | ||||
| 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 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 5.702 | 14,36 | 434 | 24,43 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 6.217 | 0,00 | 435 | 5,34 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Viewpoint Capital Management LLC | 5.609 | 0,09 | 392 | 5,66 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 732.066 | -2,00 | 51.179 | 3,31 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 3.046 | 213 | ||||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Johnson Bixby & Associates, LLC | 5.589 | -3,42 | 391 | 1,83 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 15.678 | 0,74 | 1.096 | 6,20 | ||||
| 2026-02-02 | 13F | Strs Ohio | 1.181.405 | -2,92 | 82.592 | 2,34 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 1.562 | 4,27 | 109 | 10,10 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 75.257 | 1,06 | 5.261 | 6,54 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 7.092 | 0,00 | 496 | 5,32 | ||||
| 2026-02-05 | 13F | Lawood & Co | 22.811 | 1.595 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 11.564 | 808 | ||||||
| 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 | ||||
| 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 | ||||||
| 2026-02-10 | 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 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 9.875 | 0,00 | 690 | 5,50 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 11.800 | 0,11 | 825 | 5,51 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 19.344 | 0,00 | 1.352 | 5,46 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 2.677 | 0,00 | 187 | 5,65 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 26.150 | 0,00 | 1.748 | 0,00 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 22.214 | 5,48 | 1.553 | 11,17 | ||||
| 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 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 6.212 | 25,98 | 434 | 33,54 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 7.578 | 6,67 | 530 | 9,75 | ||||
| 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 | ||||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 47.468 | 3.318 | ||||||
| 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 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 13.640 | 0,00 | 954 | 5,42 | ||||
| 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 | ||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 5.116 | -88,43 | 206 | -93,01 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-01-30 | 13F | Ellenbecker Investment Group | 6.741 | -0,49 | 471 | 4,90 | ||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 10.373 | -7,75 | 725 | -2,68 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 16.403 | 2,97 | 1.147 | 7,71 | ||||
| 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 | |||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 6.500 | 0,11 | 454 | 5,58 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 76.089 | -1,59 | 5.324 | 3,76 | ||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 5.029 | -0,24 | 348 | 3,89 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 5.331 | 0,00 | 373 | 5,38 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 3.323 | 232 | ||||||
| 2026-02-13 | 13F | Seven Mile Advisory | 5.844 | -19,76 | 409 | -15,35 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 15.906 | 1,46 | 1.112 | 6,93 | ||||
| 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 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 17.092 | -0,12 | 1.195 | 5,29 | ||||
| 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 | ||||
| 2026-01-20 | 13F | Home Federal Bank Of Tennessee | 24.681 | 0,57 | 1.725 | 6,02 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 61.216 | 0,20 | 4.280 | 5,63 | ||||
| 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 | ||||
| 2025-10-27 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-27 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 4.013 | 8,46 | 281 | 14,29 | ||||
| 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 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 6.934 | -0,46 | 485 | 4,99 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-01-28 | 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 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 13.800 | 965 | |||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 14.221 | -0,83 | 994 | 4,52 | ||||
| 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 | |||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 16.603 | -63,36 | 1.161 | -61,40 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 56.935 | -58,37 | 3.981 | -56,11 | ||||
| 2026-01-14 | 13F | Flywheel Private Wealth LLC | 2.917 | 204 | ||||||
| 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 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 105.270 | -7,43 | 7.743 | -2,65 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 24.954 | 0,04 | 1.745 | 5,44 |
