Grundlæggende statistik
| Institutionelle aktier (lange) | 100.288.852 - 82,94% (ex 13D/G) - change of -14,99MM shares -13,03% MRQ |
| Institutionel værdi (lang) | $ 9.511.531 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Clorox Company (GB:CXXD) har 1072 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 100,288,852 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Invesco Ltd., Geode Capital Management, Llc, Van Eck Associates Corp, Morgan Stanley, Arrowstreet Capital, Limited Partnership, Northern Trust Corp, and ProShare Advisors LLC .
The Clorox Company (BATS-CHIXE:CXXD) 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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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.795 | -13,22 | 383 | -29,13 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 2.250 | 0,00 | 232 | 3,11 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 223.414 | 262,87 | 23 | 214,29 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 16.200 | 8,00 | 1.997 | 10,88 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 29.100 | -18,03 | 3.588 | -15,81 | |||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 27 | -75,45 | 3 | -84,62 | ||||
| 2026-02-24 | 13F | Titan Investment Management LLC | 14.038 | 1.415 | ||||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 2.142 | -94,80 | 216 | -95,75 | ||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 786.789 | 13,24 | 79.332 | -7,40 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 87 | -98,66 | 9 | -98,77 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 11.272 | 270,30 | 1.137 | 202,93 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 48.597 | -10,87 | 4.900 | -27,11 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 8.508 | -24,89 | 858 | -38,61 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 14.668 | 41,82 | 1.520 | 45,87 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 43.602 | -84,07 | 4.518 | -83,63 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 200 | 0,00 | 21 | 0,00 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 50 | -83,55 | 5 | -86,49 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 16.555 | 1.669 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 14.769 | 150,41 | 1 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 981 | -60,96 | 99 | -68,28 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 74.809 | 256,03 | 7.543 | 191,20 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 6.897 | 695 | ||||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 1.200 | 121 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 37.676 | -7,78 | 3.799 | -24,60 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 374 | 0,00 | 38 | -19,57 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 1.248 | 126 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 75 | 50,00 | 8 | 16,67 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 89.637 | -20,64 | 9.038 | -35,10 | ||||
| 2026-01-14 | 13F | Mechanics Bank Trust Department | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 3.074 | 310 | ||||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 3.121 | 323 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 635 | 9,86 | 66 | 12,07 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 28.709 | 47,42 | 2.975 | 51,55 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 235 | 17,50 | 24 | 20,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 9.871 | -34,59 | 1.083 | -41,77 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 76.226 | -3,42 | 7.690 | -19,62 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 154 | 0,00 | 16 | 0,00 | ||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 2.878 | -13,96 | 290 | -29,61 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 683.533 | -33,91 | 68.921 | -45,96 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 12.903 | 1.337 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.325.156 | -9,57 | 133.615 | -26,05 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 9.996 | -7,44 | 1.008 | -24,34 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 17 | 0,00 | 2 | -50,00 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 2.549 | -0,27 | 264 | 2,72 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 25.104 | -7,91 | 2.531 | -24,70 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.898 | -0,03 | 393 | -18,12 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 82 | 43,86 | 8 | 14,29 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 12.020 | -2,93 | 1.246 | -0,24 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 8 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 61.992 | 2,31 | 6.251 | -16,33 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 41.147 | 14,58 | 4.149 | -6,30 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.715 | -9,53 | 281 | -6,95 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 2.404 | -10,27 | 242 | -26,67 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 64.732 | 2,55 | 6.708 | -3,25 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 5.060 | -5,40 | 510 | -22,26 | ||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 48.095 | -18,48 | 4.849 | -33,34 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 48.427 | 4.883 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.096 | 114 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 29.236 | -3,70 | 2.948 | -21,27 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 12 | 1 | ||||||
| 2026-02-17 | 13F | Delta Global Management LP | 5.354 | -73,59 | 540 | -78,43 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 361 | 0,00 | 37 | 2,78 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 975 | 101 | ||||||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 3.000 | -0,07 | 311 | 2,65 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 4.781 | -1,46 | 482 | -19,40 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 376 | 0,27 | 39 | 5,41 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 64 | -71,56 | 7 | -72,73 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 47.643 | 38,57 | 4.804 | 13,31 | ||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 451.700 | 0,20 | 45.545 | -18,06 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 51.948 | 1,22 | 5.238 | -17,24 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 279 | 12,50 | 29 | 12,00 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 103.428 | -14,04 | 10.429 | -29,71 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 2.134 | -11,60 | 215 | -27,61 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 2.314 | -2,53 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 101 | 10 | ||||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 3.101 | 0,55 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 140 | 0,00 | 14 | -17,65 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 642.688 | 9,37 | 64.802 | -10,56 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 70 | 16,67 | 7 | 16,67 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 100 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 75 | 8 | ||||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 2.129 | 0,52 | 221 | 3,29 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 20.808 | 28,73 | 2.098 | 5,27 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 16.676 | 0,44 | 1.728 | -4,74 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 8.778 | -1,71 | 885 | -19,62 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 148.378 | -6,71 | 14.961 | -23,71 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6.494 | 74,66 | 655 | 42,79 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 10.216 | 26,44 | 1.030 | 3,41 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.330 | -20,68 | 336 | -35,20 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 18.782 | -3,58 | 1.894 | -21,16 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 8.371 | -5,53 | 844 | -22,71 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 51.217 | 47,23 | 5.164 | 20,51 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cowa, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 2.211 | 223 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 161 | 3,87 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 14.821 | -78,05 | 1.491 | -82,09 | ||||
| 2025-11-12 | 13F | Holderness Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.564 | -18,91 | 259 | -33,68 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 100 | 10 | ||||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 38 | 0,00 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 36 | -80,54 | 4 | -85,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 39.400 | -54,61 | 4 | -70,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.107 | -43,13 | 426 | -41,62 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 2.126 | 214 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 18.998 | -7,83 | 1.916 | -24,64 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 179.587 | 0,98 | 18.108 | -17,42 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 18.650 | -5,95 | 1.880 | -23,08 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 14.949 | 165,67 | 1.507 | 117,46 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 15.775 | 18,96 | 1.591 | -2,75 | ||||
| 2025-11-14 | 13F | Loudon Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.200 | 0,00 | 643 | 2,72 | ||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 891 | 1,14 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 23.721 | -8,46 | 2.392 | -25,16 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 2.912 | 0,00 | 302 | 2,73 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 500 | 50 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5 | 1 | ||||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 4.521 | -4,42 | 456 | -21,96 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.455 | 0,00 | 651 | -18,24 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.105 | -0,66 | 212 | -18,77 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 6.664 | -4,38 | 672 | -21,89 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 182 | -6,19 | 19 | -5,26 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 19.185 | -5,43 | 1.934 | -22,67 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 2.100 | 0,00 | 212 | -18,22 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 3.024 | -6,78 | 373 | -4,37 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 5.501 | 17,22 | 570 | 20,51 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 0 | 0 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 108.075 | -1,73 | 10.897 | -19,64 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 60 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.256.500 | -38,24 | 126.693 | -49,50 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 7.780 | 784 | ||||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 1.000 | 0,00 | 101 | -18,70 | ||||
| 2026-02-17 | 13F | FIL Ltd | 2.005 | 56,40 | 202 | 27,85 | ||||
| 2025-10-29 | 13F | Slow Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 20.000 | 22,17 | 2.017 | -0,10 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 15.681 | 1.625 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 44.458 | 186,62 | 4.483 | 140,71 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 5.529 | 0,00 | 557 | -18,21 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 63.036 | -2,15 | 6.356 | -19,99 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 11.524 | 2,18 | 1.162 | -16,47 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 3.989 | 8,40 | 413 | 11,32 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 10.074 | 5,59 | 1.044 | 8,42 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 3.973 | -5,79 | 401 | -22,93 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 7.932 | -24,93 | 800 | -38,63 | ||||
| 2026-02-06 | 13F | AF Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 320 | 0,00 | 33 | 3,13 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 961 | 97 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6.707 | 14,94 | 676 | -5,98 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 219.206 | 22.103 | ||||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 31 | 82,35 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 237 | 0 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 63 | 350,00 | 6 | 500,00 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 11.484 | 1,44 | 1.158 | -17,06 | ||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 222.500 | 6,21 | 22.435 | -13,15 | |||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.970 | 0,00 | 204 | 3,03 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.883 | -63,69 | 392 | -70,33 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 117.400 | -3,85 | 11.837 | -21,37 | |||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 3.230 | -3,00 | 335 | -0,30 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 468.467 | 12,24 | 48.547 | 15,35 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 72.300 | 77,21 | 7.290 | 44,93 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 234.500 | -26,74 | 23.645 | -40,09 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.180 | 321 | ||||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 5.589 | -1,83 | 579 | 0,87 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 13.302 | -12,21 | 1.341 | -28,21 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 40 | 0 | ||||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 4.708 | 160,40 | 475 | 113,51 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 18.200 | 184,38 | 1.835 | 132,57 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 12.958 | 1.307 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 170 | 18 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.553 | -38,89 | 257 | -50,10 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 25.478 | -14,40 | 2.569 | -30,03 | ||||
| 2026-02-18 | 13F/A | TAM Capital Management Inc. | 20.000 | 3.059 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 190.935 | 4,56 | 19.252 | -14,50 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 13.695 | -25,83 | 1.381 | -39,37 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 17.145 | 1.729 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 275 | 0,00 | 28 | -18,18 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 3.919 | 0,38 | 395 | -15,60 | ||||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.267 | 14,78 | 229 | -6,17 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 38 | 4 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 3.346 | -44,25 | 337 | -54,46 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 4.420 | -5,76 | 446 | -23,01 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.426 | 3,01 | 251 | 5,91 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 70.967 | 8.750 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.580 | 34,15 | 475 | 37,79 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 3.903 | -0,81 | 404 | 2,02 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 58 | 6 | ||||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 48 | -88,09 | 5 | -91,84 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 2.548 | -8,93 | 257 | -25,80 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 2.014 | 0,00 | 203 | -18,15 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.822 | -97,86 | 486 | -98,25 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 6 | 1 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 27 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.212 | 1,94 | 223 | -16,48 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 46.259 | 1,43 | 5 | -20,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 6.681 | 21,30 | 674 | -0,88 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 2.864 | 2,36 | 297 | 4,96 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 125 | -16,67 | 13 | -33,33 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 2.705 | 8,85 | 273 | -11,11 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 156 | -64,38 | 16 | -72,22 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 920.545 | 7,11 | 92.819 | -12,41 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 3 | 0 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 956 | -13,01 | 96 | -28,89 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 2.468 | 0,00 | 249 | -18,42 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 77.290 | 0,11 | 7.793 | -18,13 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 28.913 | 9,16 | 2.915 | -10,72 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 14.164 | 2,00 | 1.575 | -5,23 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 645 | 295,71 | 65 | 225,00 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 2.542 | 0,00 | 256 | -18,21 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.172.233 | 0,32 | 318.613 | -17,95 | ||||
| 2025-11-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 15 | -37,50 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 11.821 | -15,63 | 1.192 | -31,04 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 500 | 0,00 | 50 | -18,03 | |||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 10.353 | 1.044 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 36.323 | -2,20 | 3.662 | -20,03 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 16.875 | 1,43 | 1.702 | -17,06 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 400 | 0,00 | 40 | -18,37 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 95 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 62.800 | 124,29 | 6.332 | 83,43 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 115.000 | 29,65 | 11.595 | 6,03 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 458.337 | -58,13 | 46.214 | -65,76 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 22.996 | 8,30 | 2.383 | 11,30 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 1.715 | 173 | ||||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Call | 3.000 | 302 | |||||
| 2026-04-13 | 13F | Trust Co | 917 | 203,64 | 95 | 216,67 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 28.373 | -3,40 | 2.861 | -21,02 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 1.600 | -92,80 | 161 | -94,13 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 22.334 | 47,46 | 2.314 | 51,54 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 21.252 | 6,48 | 2.143 | -12,93 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 186.000 | -1,44 | 18.754 | -19,40 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 3.050 | 0,00 | 308 | -18,35 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.000 | -9,17 | 207 | -6,76 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 244.831 | -1,42 | 24.686 | -19,39 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 8.394 | 4,36 | 846 | -14,46 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 170.958 | -11,55 | 17.238 | -27,67 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 333.800 | -6,02 | 33.657 | -23,15 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 7.000 | 0,00 | 706 | -18,31 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8.130 | -9,35 | 820 | -25,88 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 30.427 | 7,58 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 52.626 | -54,00 | 5.306 | -62,38 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 7.737 | 0,00 | 780 | -18,15 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 23 | -11,54 | 2 | -33,33 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 267 | 1.807,14 | 27 | 2.500,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 13.177 | -0,28 | 1.366 | 2,48 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 23.503 | -42,11 | 2 | -60,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 77.519 | 1.239 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 61.293 | 0,59 | 6.145 | -18,15 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 4.753 | 479 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 10.128 | 1.021 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 24.284 | 0,63 | 2.517 | 125.700,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 25.099 | -6,52 | 2.531 | -23,56 | ||||
| 2026-02-17 | 13F | Creative Planning | 49.301 | 4,75 | 4.971 | -14,34 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 343 | 35 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.251.045 | 31,77 | 126.143 | 7,76 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.509 | -81,76 | 253 | -85,14 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 3.185 | 0,00 | 321 | -18,11 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 7.539 | -61,21 | 760 | -68,28 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 5 | 1 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19.492 | -2,99 | 1.965 | -20,61 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 318 | 83,82 | 33 | 88,24 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.899 | 5,49 | 404 | -8,39 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 2.675 | -26,39 | 0 | |||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 30.000 | 3.025 | |||||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 12.085 | -12,20 | 1.219 | -28,23 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 298.718 | -24,46 | 30.120 | -38,23 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 57.115 | 0,18 | 5.759 | -18,08 | ||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 4.091 | 419 | ||||||
| 2026-04-06 | 13F | CX Institutional | 1.866 | 8,24 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 103 | 0 | ||||||
| 2026-04-09 | 13F | Dorato Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 100 | 0,00 | 10 | -16,67 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 29 | -27,50 | 3 | -50,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 2.066 | 214 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 24.400 | 876,00 | 2 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.192 | 0,32 | 227 | 3,18 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 50 | 5 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 2.348 | 237 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 9.300 | 745,45 | 938 | 594,07 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 6.600 | -47,62 | 665 | -57,18 | |||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 104 | 10 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 9.599 | 0,00 | 1 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 5.225 | -68,22 | 527 | -74,05 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 62.454 | 131,76 | 6 | 100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 4.170 | 358,75 | 0 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | 2.150 | 0,00 | 217 | -18,49 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 381 | 16,51 | 38 | -5,00 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 2.580 | -22,03 | 260 | -36,27 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 16.177 | -26,88 | 1.631 | -40,19 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 2.006 | 208 | ||||||
| 2026-02-17 | 13F | Align Financial, LLC | 10.990 | 11 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 10.238 | 37,28 | 1.061 | 41,15 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | M. Kulyk & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.932 | 718 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 15.372 | 47,06 | 1.550 | 20,26 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 897 | 0,00 | 93 | 2,22 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 6.310 | -7,95 | 654 | -5,50 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 118 | 12 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 16.739 | -6,31 | 1.688 | -23,39 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 5.237 | 10,49 | 543 | 13,63 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 65.387 | -2,60 | 7 | -25,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 5.900 | -39,18 | 595 | -50,33 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 33.500 | 1.663,16 | 3.378 | 1.343,16 | |||
| 2026-02-12 | 13F | SWAN Capital LLC | 9 | 0,00 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Pegasus Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 900 | 0,00 | 91 | -18,18 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 357.356 | 36.032 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 337 | 0,00 | 0 | |||||
| 2025-10-27 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 200 | 0,00 | 21 | 0,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 13.946 | 0,00 | 1.445 | 2,77 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 17.083 | 3,30 | 1.770 | 6,18 | ||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 11.654 | 93,59 | 1.175 | 58,36 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 200 | 0,00 | 20 | -16,67 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 6.772 | -6,02 | 683 | -23,20 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.497 | -1,81 | 252 | -19,81 | ||||
| 2026-02-12 | 13F | Marex Group plc | 5.640 | 569 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 33.417 | -7,98 | 3.369 | -24,75 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2.684 | 271 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 872 | -18,73 | 88 | -34,09 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 134.751 | 13.587 | ||||||
| 2025-11-14 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 31.383 | 76,96 | 3.164 | 43,49 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 66.875 | 0,00 | 6.743 | -18,22 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 14.435 | -5,06 | 1.496 | -2,48 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 31.119 | 3.225 | ||||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 2.600 | 0,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 56.400 | 5.600 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 136.768 | 2,18 | 13.790 | -16,44 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 12.009 | 379,21 | 1.202 | 290,26 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 72 | 89,47 | 7 | 75,00 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 10.678 | 4,17 | 1.107 | 7,07 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 64.504 | -15,00 | 6.504 | -30,50 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.515.910 | 10,99 | 157.094 | 14,07 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 3.020 | 0,00 | 305 | -18,28 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 183.792 | -0,98 | 19 | -18,18 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 2.000 | 202 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 388.198 | 80,46 | 39.142 | 47,57 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 17.483 | -31,27 | 1.763 | -43,81 | ||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 13.844 | 3,96 | 1.396 | -14,99 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 70.048 | 0,00 | 11 | 37,50 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 9.150 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 31 | -84,50 | 3 | -87,50 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | Put | 10.500 | 1.059 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 831 | -0,36 | 84 | -18,63 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 6.603 | 3,90 | 666 | -15,07 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 33.194 | -10,74 | 3.347 | -27,02 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 102.655 | -3,93 | 10.351 | -21,44 | ||||
| 2026-01-13 | 13F | Triangle Securities Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 600 | 0,00 | 60 | -17,81 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 13.264 | 36,57 | 1.375 | 40,35 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 200 | 0,00 | 20 | -16,67 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 127 | 0,00 | 13 | 8,33 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 55 | 0,00 | 6 | -16,67 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 5.609 | -3,53 | 566 | -21,20 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 6.749 | 4,80 | 681 | -14,36 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 162.235 | -7,90 | 20.004 | -5,42 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 130.744 | -2,76 | 13.183 | -20,28 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 55.955 | -29,48 | 6 | -44,44 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 16.859 | -4,26 | 1.700 | -21,74 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 27.934 | 3.186,35 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 50 | 5 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 264.146 | -13,15 | 26.634 | -28,98 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 1.997 | 201 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.648 | 96,53 | 482 | 102,10 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 10.500 | 0,00 | 1.059 | -18,24 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 395 | 61,22 | 41 | 66,67 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 19.700 | 2 | ||||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 200 | 0,00 | 20 | -16,67 | ||||
| 2025-10-31 | 13F | Savoir Faire Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 14.780 | 108,90 | 1.490 | 75,50 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 38 | 153,33 | 4 | 300,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 126 | -98,76 | 13 | -99,04 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 264.194 | -5,08 | 27 | -3,57 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 25.341 | 11,35 | 2.555 | -8,95 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 5.099 | 23,40 | 514 | 0,98 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 3.669 | -6,38 | 370 | -23,60 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.351 | -14,70 | 237 | -30,09 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 13.185 | -18,25 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 90.837 | -11,12 | 7.799 | -27,28 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.968 | 18,38 | 411 | 21,96 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 9.284 | -0,74 | 936 | -18,82 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 4.423 | -54,10 | 446 | -62,54 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.815 | 28,60 | 292 | 32,27 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 33.333 | -53,22 | 3.361 | -61,75 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 22.344 | 2,77 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 20.370 | 0,00 | 2.054 | -18,24 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 41.800 | 0,00 | 4.215 | -38,11 | |||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 41.800 | 0,00 | 4.215 | -38,11 | |||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 54.100 | 1.129,55 | 5.455 | 906,27 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 357 | -97,08 | 36 | -97,68 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 10.199 | -18,36 | 1.028 | -33,25 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 88.273 | -50,45 | 8.901 | -59,48 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3.125 | 315 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.064 | 13,78 | 348 | 11,94 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 703 | -25,13 | 71 | -39,13 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 70 | 0,00 | 7 | -12,50 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 24.839 | 47,19 | 2.574 | 51,32 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 18.439 | 3,68 | 1.460 | -33,39 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 500 | 0,00 | 52 | 2,00 | ||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 4.440 | 68,50 | 460 | 73,58 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 444 | -89,55 | 45 | -91,63 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 13.102 | -1,21 | 1.321 | -19,20 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 3.055 | 48,66 | 308 | 21,74 | ||||
| 2025-10-29 | 13F | Valued Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 59 | 6 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 3.184 | -15,30 | 321 | -30,67 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 235 | 1,29 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 42 | 61,54 | 4 | 33,33 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 3.384 | 0 | ||||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 53.730 | 16,64 | 5.418 | -4,61 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 3.800 | 0,00 | 383 | -18,16 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 1.303 | 135 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 525 | -7,08 | 54 | -3,57 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 4.359 | -2,51 | 452 | 0,22 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 5.543 | -7,49 | 559 | -24,39 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 294 | -1,34 | 30 | -19,44 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 23.046 | -1,80 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 3.706 | -23,56 | 374 | -37,52 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 5.100 | 514 | ||||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 11.967 | 26,50 | 1.476 | 29,96 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.842 | 18,29 | 713 | 22,30 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 196 | 20 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 22.453 | 2 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.650 | 0,00 | 586 | 2,81 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 9.529 | -10,93 | 961 | -27,22 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 3.659 | 369 | ||||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 2.671 | 0,00 | 269 | -18,24 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 8.100 | 817 | ||||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 658.475 | -78,32 | 66.395 | -82,27 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 5.080 | -2,12 | 1 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 3.877 | -2,49 | 391 | -20,41 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6.075 | 0,03 | 630 | 2,78 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.186 | 330 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 122 | 74,29 | 13 | 71,43 | ||||
| 2025-12-02 | 13F | Allworth Financial LP | Call | 12 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 43.813 | -9,75 | 4.418 | -26,20 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 9.615 | -45,36 | 969 | -55,33 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 280 | -22,87 | 28 | -36,36 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | -91,67 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 48.910 | -84,69 | 4.932 | -87,48 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.845 | 295 | ||||||
| 2026-04-17 | 13F | Charter Trust Co | 2.118 | -1,49 | 219 | 1,39 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 12.576 | 14,68 | 1.303 | 17,92 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 14.438 | 3,67 | 1.456 | -15,26 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 23.768 | 0,33 | 2.463 | 3,14 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 3.893 | 393 | ||||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 4.325 | -0,12 | 448 | 2,75 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.115 | 112 | ||||||
| 2025-10-29 | 13F | St. James Investment Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 13.453 | 21,12 | 1.356 | -0,95 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 470 | 0,00 | 58 | 0,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 10.646 | 123,84 | 1.073 | 83,11 | ||||
| 2026-02-12 | 13F | Aviva Plc | 103.481 | 5,64 | 10.434 | -13,61 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 103.272 | -3,46 | 10 | -23,08 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 12.844 | 8.294,77 | 37 | 105,56 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.914 | -0,14 | 302 | 2,38 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 2.670 | 0,00 | 277 | 2,60 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 13 | 44,44 | 1 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 4.900 | 0,00 | 494 | -18,21 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 8.377 | 868 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 5.799 | 117,68 | 585 | 78,05 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 2.177 | 268 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 23.430 | 73,17 | 2.428 | 78,01 | ||||
| 2026-01-21 | 13F | Cambridge Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 2.863 | 289 | ||||||
| 2025-10-31 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 7.336 | 0,07 | 760 | 2,84 | ||||
| 2026-01-26 | 13F | KBC Group NV | 47.354 | -71,60 | 5 | -80,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 12.342 | 36,18 | 1.279 | 127.800,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 391.389 | 43,77 | 39.464 | 17,56 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 303 | 0,00 | 31 | 3,33 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 20.302 | 1,11 | 2.047 | -17,29 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 6.228 | -3,07 | 631 | -19,72 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 2.350 | 0,00 | 244 | 2,97 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 11.924 | 8,90 | 1.202 | -10,96 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 110 | 0,00 | 11 | -15,38 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 3.986 | 0,00 | 402 | -18,33 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 10.477 | 385,27 | 1.056 | 296,99 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 11.931 | 1.203 | ||||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 4.614 | -9,97 | 752 | 22,28 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 361.480 | 62,35 | 36.448 | 32,77 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 5 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 224.300 | -66,54 | 22.616 | -72,64 | ||||
| 2026-03-02 | 13F | Tobam | 53.570 | -1,31 | 5 | -16,67 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 9.856 | -38,70 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 27.537 | 68,90 | 2.777 | 38,11 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 81.450 | -4,66 | 8.213 | -22,04 | ||||
| 2026-02-09 | 13F | Allstate Corp | 8.332 | 83,61 | 840 | 50,27 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 50 | 5 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6.911 | -1,17 | 716 | 1,56 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 14.253 | 158,63 | 2.115 | 212,26 | ||||
| 2026-02-17 | 13F | Amundi | 618.615 | -9,04 | 62.375 | -22,72 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 4.779 | 0,72 | 589 | 3,51 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 3.455 | -1,71 | 348 | -19,63 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 2.175 | -6,45 | 219 | -23,43 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 3.477 | -10,25 | 360 | -7,69 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.243 | 0,00 | 327 | -18,30 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 6.402 | 663 | ||||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 17 | 0,00 | 2 | -50,00 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 8 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 348 | 19,18 | 35 | -2,78 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 129.259 | -45,40 | 13.033 | -55,35 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 6.951 | -1,42 | 702 | -1,13 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.241 | 428 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.829 | -28,79 | 285 | -41,72 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 77.974 | 3,46 | 7.744 | -16,67 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 9 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 169.633 | 489,21 | 17.104 | 381,94 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 136.500 | 13.763 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.108.669 | 1,95 | 111.787 | -16,63 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 2.141 | -10,19 | 216 | -26,62 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Front Row Advisors LLC | 318 | 0,00 | 32 | -17,95 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 24.842 | 182,17 | 2.505 | 130,78 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 2.128 | -9,91 | 215 | -26,46 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 9.217 | -5,19 | 929 | -22,45 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 3.004 | 26,64 | 311 | 30,13 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 4.000 | -23,53 | 403 | -37,42 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 951 | 0,00 | 96 | -18,80 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 31.227 | 57,18 | 3.149 | 28,54 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 4.469 | -23,16 | 451 | -37,24 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 18.063 | 0,86 | 1.872 | 3,66 | ||||
| 2026-02-13 | 13F | Quarry LP | 141 | 14 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 399.264 | -9,72 | 40.332 | -25,91 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 186 | 19 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 12.650 | -13,92 | 1.276 | -29,60 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 14.575 | -2,66 | 1.470 | -20,42 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 7.710 | 777 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 123 | -6,11 | 12 | -25,00 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 2.702 | -1,53 | 272 | -13,92 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 72.487 | 0,00 | 7.309 | -18,23 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 396 | -6,82 | 41 | -2,38 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 25.698 | -2,14 | 2.663 | 0,60 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 2.600 | -84,43 | 262 | -87,28 | |||
| 2026-03-03 | 13F | Employees Provident Fund Board | 171.680 | 0,00 | 17.310 | -18,23 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 2.100 | 110,00 | 211 | 71,54 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 36.700 | -17,34 | 3.700 | -32,41 | |||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.222 | -44,72 | 325 | -54,87 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 13.009 | -85,57 | 1.312 | -88,21 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 83.998 | -6,19 | 8.705 | -3,58 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 4.708 | -12,99 | 475 | -28,94 | ||||
| 2025-11-07 | 13F/A | Centennial Bank/AR/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2.769 | -0,93 | 287 | 1,78 | ||||
| 2026-04-07 | 13F | Eastern Bank | 4.462 | 2,29 | 462 | 5,24 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.642 | -33,51 | 468 | -44,15 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Night Squared LP | 93.958 | 9.474 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 30 | -55,88 | 3 | -62,50 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 3.211 | 0,12 | 324 | -18,23 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 635 | 0,00 | 66 | 1,56 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 4.788 | 483 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.283 | -41,36 | 432 | -52,11 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 26.661 | 2.763 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 24 | -31,43 | 2 | -33,33 | ||||
| 2025-11-12 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 148.502 | -0,75 | 14.973 | 83.083,33 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 2.746 | -11,05 | 277 | -27,37 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 9.583 | 3,17 | 993 | 6,09 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 3.816 | 0,00 | 385 | -18,30 | ||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 8.073 | 814 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 47.628 | 56,28 | 4.802 | 27,81 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 11.485 | 1.184 | ||||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 2.000 | -2,87 | 207 | 0,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 2.310 | -9,91 | 260 | -15,86 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 185 | 2.542,86 | 19 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 79 | 8 | ||||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 4.058 | 409 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 15.809 | -58,32 | 1.592 | -66,03 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 798 | -4,77 | 80 | -22,33 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 28.971 | -12,43 | 2.921 | -28,39 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 4.888 | -10,25 | 493 | -26,68 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 4.397 | -0,68 | 443 | -18,72 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 5.909 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.520 | 373,52 | 158 | 390,63 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4.777 | 15,39 | 495 | 18,71 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 2.612 | -7,24 | 263 | -24,21 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 200 | 0,00 | 21 | 0,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 4.442 | 0,00 | 448 | -18,28 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 2.017 | 0,00 | 209 | 2,96 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 2.936 | 0,00 | 296 | -18,23 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 52 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 163 | 0,00 | 16 | -20,00 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 6.490 | -12,29 | 654 | -28,29 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.048.724 | -0,91 | 105.743 | -18,97 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 24.428 | -0,79 | 2.532 | 1,97 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 590 | 59 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 20.070 | 2.024 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 449.463 | -46,25 | 45 | -56,31 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 3.211 | -16,92 | 333 | -14,65 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 117.500 | 9,40 | 11.848 | -10,53 | |||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.376 | 248 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 230.800 | 57,87 | 23.272 | 29,10 | |||
| 2026-02-13 | 13F | Fiduciary Trust Co | 3.210 | 2,62 | 324 | -16,10 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 28 | -22,22 | 3 | -50,00 | ||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 28 | -52,54 | 3 | -71,43 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 66.102 | 5.687 | ||||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 2.422 | -51,96 | 244 | -60,71 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 110.153 | 11.107 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 10.451 | -12,10 | 1.054 | -28,17 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 200 | 0,00 | 21 | 0,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.985 | 0,00 | 206 | 2,50 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 4.777 | 1,44 | 482 | -17,07 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 55.335 | -82,96 | 5.734 | -82,49 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 43.275 | 23,40 | 4.363 | 0,93 | ||||
| 2025-10-28 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 3.115 | -94,44 | 314 | -95,45 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 275 | 0,00 | 28 | -18,18 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 |
