Grundlæggende statistik
| Institutionelle ejere | 790 total, 774 long only, 0 short only, 16 long/short - change of -0,11% MRQ |
| Gennemsnitlig porteføljeallokering | 0.4136 % - change of -1,08% MRQ |
| Institutionelle aktier (lange) | 54.584.946 (ex 13D/G) - change of 0,48MM shares 0,75% MRQ |
| Institutionel værdi (lang) | $ 4.511.546 USD ($1000) |
Institutionelt ejerskab og aktionærer
Diageo plc - Depositary Receipt (Common Stock) (MX:DEO N) har 790 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 54,584,946 aktier. Største aktionærer omfatter Fmr Llc, Bank Of America Corp /de/, Bank Of Montreal /can/, Morgan Stanley, Orbis Allan Gray Ltd, Markel Corp, Confluence Investment Management Llc, Pacer Advisors, Inc., Wells Fargo & Company/mn, and Equity Investment Corp .
Diageo plc - Depositary Receipt (Common Stock) (BMV:DEO N) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | Bank of New Hampshire | 12 | 1 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 43 | 0,00 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.173.047 | 428,70 | 187.469 | 377,95 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.400 | -97,10 | 121 | -97,39 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 4.767 | -8,97 | 411 | -17,64 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 96.014 | -58,30 | 8.283 | -62,30 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 250 | -34,04 | 19 | -43,75 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.160 | 100 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10.281 | 16,14 | 765 | 0,26 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 8.886 | -26,34 | 767 | -33,45 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 437 | 0,00 | 38 | -9,76 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 117 | 9 | ||||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 3.250 | -8,30 | 242 | -20,98 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.114 | -28,69 | 232 | -38,56 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 181.164 | -5,02 | 15.629 | -14,14 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 485.288 | 3,95 | 41.866 | -6,03 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 2.222 | -0,89 | 165 | -14,51 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 6.971 | -4,59 | 519 | -17,78 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 43.327 | -47,69 | 3.738 | -52,72 | ||||
| 2026-02-17 | 13F | Knoll Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 8.768 | 2,74 | 756 | -7,13 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.086 | 266 | ||||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 164 | 0,00 | 12 | -14,29 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 146.471 | -23,94 | 12.636 | -31,24 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.368 | 23 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 15.000 | -68,94 | 1.294 | 32.250,00 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 65.463 | -55,55 | 5.658 | -59,69 | ||||
| 2026-01-30 | 13F | Narwhal Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maia Wealth LLC | 8.527 | -11,76 | 853 | -7,08 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 108 | 9 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 48.400 | 512,66 | 4.175 | 454,45 | |||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 60 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 54.100 | 56,81 | 4.667 | 41,77 | |||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 2.891 | -32,83 | 249 | -39,27 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 59.095 | -74,12 | 5.098 | -76,60 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.991 | -5,88 | 258 | -14,85 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.506 | -41,33 | 216 | -46,93 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 95 | 8 | ||||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 2.997 | 259 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 53.726 | -4,43 | 4.635 | -13,61 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 3.255 | -0,31 | 0 | |||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.710 | -30,17 | 234 | -37,03 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 114 | 83,87 | 10 | 80,00 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 43 | 72,00 | 4 | 50,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 11.459 | -7,51 | 989 | -16,41 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 3.612 | 312 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 441.471 | 6,21 | 38.086 | -3,98 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 13.559 | -94,91 | 1.294 | -95,18 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 42.800 | 20,56 | 3.692 | 122.966,67 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 13.781 | 459,07 | 1.189 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 3.585 | -7,08 | 309 | -16,03 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 246.957 | -0,21 | 18.386 | -13,88 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 206 | 18 | ||||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 1.737.346 | 12,37 | 149.881 | 1,58 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 654 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Haverford Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 10.502 | 75,30 | 782 | 51,36 | ||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 8.831 | -44,03 | 762 | -49,44 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 305.100 | -6,09 | 26.321 | -15,11 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 209.600 | 87,65 | 18.082 | 69,64 | |||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 185.824 | 19,71 | 16.031 | 8,22 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.366 | -15,14 | 549 | -23,22 | ||||
| 2025-11-12 | 13F | Tower Bridge Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 657 | 369,29 | 63 | 342,86 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 89.498 | 0,51 | 4.079 | -47,92 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.088 | -25,79 | 266 | -33,00 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 147.638 | -1,67 | 12.737 | -11,12 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.384 | -27,86 | 292 | -34,90 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 17.977 | 255,98 | 1.551 | 222,25 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 19.390 | -3,09 | 1.673 | -12,41 | ||||
| 2025-11-14 | 13F | Pacitti Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 6.580 | -21,07 | 568 | -28,68 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.556 | 134 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 15.139 | 36,52 | 1.306 | 23,44 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 3.700 | -45,61 | 319 | -50,85 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 4.922 | -19,19 | 425 | -27,02 | ||||
| 2025-11-12 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 29.021 | -23,46 | 2.504 | -30,82 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 10.517 | 155,45 | 783 | 120,28 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.198 | -42,01 | 89 | -50,00 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 47.678 | -2,37 | 4.113 | -11,74 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 5.310 | 8,08 | 458 | -2,14 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 1.500 | -11,76 | 129 | -20,37 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 8.111 | 17,76 | 604 | 1,52 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 100 | 0,00 | 9 | -11,11 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 34 | 0,00 | 3 | -33,33 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 14.801 | -45,59 | 1.102 | -53,07 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 2.459 | -39,51 | 212 | -45,78 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | 0 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 10.000 | 1 | ||||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 3.408 | -6,04 | 294 | -15,03 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.676 | -71,87 | 490 | -76,87 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 46.086 | 90,18 | 4 | 50,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 11.127 | -2,97 | 960 | -12,34 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 2.902 | -7,93 | 216 | -20,30 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 4.084 | -21,48 | 304 | -32,14 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 55 | 4 | ||||||
| 2026-02-04 | 13F | GGM Financials LLC | 391 | 2,89 | 34 | -8,33 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 2.449 | 211 | ||||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 3.555 | 21,46 | 339 | 14,92 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 565 | 49 | ||||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 3.409 | -0,55 | 254 | -14,24 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 174.500 | 15.054 | ||||||
| 2026-02-17 | 13F | Creative Planning | 54.164 | -0,42 | 4.673 | -9,98 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 1.000 | 0,00 | 86 | -9,47 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 61.400 | 141,73 | 5.297 | 118,57 | |||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 46.500 | 24,00 | 4.012 | 12,10 | |||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 5.399 | -5,01 | 466 | -14,21 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 3.093 | 0,00 | 267 | -9,83 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 25.476 | -35,11 | 2.198 | -41,35 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 77.472 | -14,06 | 6.684 | -22,31 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 247.561 | -4,49 | 21.357 | -13,66 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 21 | -27,59 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 18.206 | 1.571 | ||||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 3.781 | -10,55 | 326 | -19,11 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.747 | 14,69 | 353 | -1,12 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 21.680 | 1.871 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 13.359 | -25,68 | 1.152 | -32,83 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 9.898 | -2,04 | 854 | -11,51 | ||||
| 2025-11-14 | 13F/A | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 896.795 | -29,60 | 77.367 | -36,35 | ||||
| 2025-10-31 | 13F | Richardson Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 49.614 | -30,27 | 4.280 | -36,97 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.810.176 | 20,47 | 242.434 | 8,91 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 57.900 | 12,87 | 4.995 | 2,04 | |||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 37.772 | -26,07 | 3.259 | -33,17 | ||||
| 2025-11-10 | 13F | O'Brien Greene & Co. Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 199.420 | 30,14 | 14.847 | 12,31 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 180 | 0,00 | 13 | -13,33 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 2.271 | -19,50 | 169 | -30,45 | ||||
| 2026-02-09 | 13F | First National Trust Co | 2.891 | 0,00 | 249 | -9,45 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.270 | 0,00 | 110 | -9,92 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 6 | 1 | ||||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 14.901 | 1.285 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.173 | -25,88 | 274 | -33,09 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 500 | 0,00 | 43 | -8,51 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 364 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 110.910 | 10.584 | ||||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 240.805 | -8,90 | 20.774 | -17,65 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 23.015 | -58,24 | 1.986 | -62,26 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 7.983 | -63,86 | 689 | -67,35 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 3.858 | 57,02 | 333 | 41,88 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 2.750 | 262 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 44.357 | -32,35 | 3.827 | -38,85 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 87 | 6 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 5.327 | 1,37 | 460 | -8,38 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 981 | 73 | ||||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 3.018 | -54,96 | 260 | -59,31 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 47.715 | 18,58 | 4.116 | 7,19 | ||||
| 2025-11-13 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 1.884 | -54,24 | 163 | -58,67 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 6.581 | -17,43 | 568 | -25,39 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 3.563 | 307 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 951 | -14,32 | 82 | -21,90 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 48.643 | 1,30 | 4.146 | -9,52 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Great Hill Capital LLC | 69.460 | 110,05 | 5.992 | 89,92 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 24.412 | 24,99 | 2.106 | 13,04 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 86 | 0,00 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 32.260 | 54,95 | 2.783 | 40,13 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 100 | 0,00 | 9 | -11,11 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 16.859 | -27,82 | 1.454 | -34,77 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 41.275 | 42,97 | 3.561 | 29,27 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 23.415 | -17,14 | 2.020 | -25,07 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 30 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.161 | 17,21 | 0 | |||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 108 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 4.693 | -0,32 | 405 | -10,02 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 9.331 | -1,43 | 805 | -10,85 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 15 | -89,29 | 1 | -91,67 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 32 | 2 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 230 | -58,48 | 17 | -63,83 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 2.713 | -36,36 | 234 | -42,36 | ||||
| 2025-11-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 32.180 | -8,68 | 3 | -33,33 | ||||
| 2026-04-13 | 13F | Trust Co | 3 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.851 | -23,67 | 436 | -34,19 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 212.701 | -34,45 | 18.350 | -40,74 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 8.000 | 0,00 | 690 | -9,57 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 35.849 | -57,34 | 3.093 | -61,44 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 39.785 | -25,66 | 3.432 | -32,80 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.168.775 | -7,16 | 100.830 | -16,07 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.493 | -39,02 | 335 | -47,40 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 308 | 2,67 | 27 | -7,14 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 40 | 0,00 | 3 | -33,33 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 39 | 56,00 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 9.789 | 844 | ||||||
| 2026-02-13 | 13F | Alpine Fox Capital LLC | 122.000 | 408,33 | 10.525 | 359,56 | ||||
| 2026-02-04 | 13F | Buttonwood Financial Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 84 | 0,00 | 7 | -12,50 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 14.221 | -9,90 | 1.227 | -18,21 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 143 | 12 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 131 | 11 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 4.115 | -1,44 | 355 | -10,80 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 153.315 | 3,20 | 13.699 | -5,56 | ||||
| 2025-11-13 | 13F | Hills Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.111 | 1,00 | 96 | -8,65 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 70 | 6 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 9.162 | -37,00 | 790 | -43,04 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.953 | 0,71 | 427 | -8,96 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 797 | 69 | ||||||
| 2025-10-31 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 157.763 | 13.610 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 85 | 0,00 | 6 | -14,29 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 273 | 0,00 | 24 | -4,00 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 4.200 | 362 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 6.460 | 17,54 | 481 | 1,27 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 895 | -4,28 | 77 | -13,48 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 6.310 | 31,38 | 550 | 18,57 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 30.167 | -3,54 | 2.603 | -12,80 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 565 | 49 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 29 | 3 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 13 | 1 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.400 | -59,52 | 293 | -63,42 | |||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 285 | 0,00 | 25 | -11,11 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.567 | -47,61 | 135 | -52,63 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 9.700 | -11,82 | 837 | -20,31 | |||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Greykasell Wealth Strategies, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 15.317 | 8,19 | 1.321 | -2,22 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 54.327 | 35,27 | 4.687 | 22,29 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 56.749 | -45,09 | 4.900 | -55,75 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 2.964 | 34,48 | 256 | 21,43 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.271 | 214 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.788 | 327 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 103 | -11,97 | 8 | -30,00 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 64.561 | 5,97 | 5.570 | -4,21 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 45.661 | -22,48 | 3.399 | -33,10 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 7.859 | -20,42 | 585 | -31,26 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 4.968 | 36,90 | 370 | 17,89 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 65.452 | -53,48 | 6 | -61,54 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.604 | 0,04 | 225 | -9,68 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 15.139 | 25,92 | 1.306 | 13,86 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 3.437 | -24,41 | 297 | -31,64 | ||||
| 2025-10-29 | 13F | Howland Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 33.755 | -18,64 | 2.912 | -26,45 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 62.637 | 5.404 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 12.689 | -17,85 | 945 | -29,13 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 5.085 | 11,76 | 439 | 0,92 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 7.763 | -6,01 | 670 | -15,10 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 3.400 | 0,00 | 293 | -9,57 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 12.740 | 1.099 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 5 | 0 | ||||||
| 2026-02-11 | 13F | Tacita Capital Inc | 900 | 0,00 | 78 | -9,41 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.446 | -6,00 | 211 | -14,92 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 414.068 | 5,43 | 35.722 | -4,69 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 146 | 0,00 | 13 | -7,69 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 221.518 | 11,53 | 19.110 | 0,82 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 916 | 136,08 | 68 | 106,06 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 315.609 | 3,77 | 27.227 | -6,19 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 150 | 0,00 | 13 | -14,29 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 10.468 | -7,71 | 903 | -17,23 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 4.998 | 42,27 | 431 | 28,66 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 6.571 | -9,78 | 567 | -18,56 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 650.211 | -50,34 | 56.094 | -55,10 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 300 | -9,37 | 26 | -19,35 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 10.597 | 0,00 | 914 | -9,59 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.136.058 | -26,59 | 98.008 | -33,64 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 2.856 | -6,30 | 246 | -15,17 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 56 | -30,00 | 5 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 72.507 | -6,86 | 6.256 | -15,79 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 16.231 | -26,77 | 1.400 | -33,81 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 311 | 0,00 | 27 | -10,34 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 142 | -55,90 | 11 | -62,96 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 6.095 | 9,19 | 528 | -0,94 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 331 | 32 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 15 | 1 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 2.617 | 226 | ||||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.603 | 0,17 | 311 | -9,62 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 113 | 182,50 | 10 | 200,00 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.992 | 3,96 | 258 | -5,84 | ||||
| 2026-02-17 | 13F | Prevatt Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 140 | -72,11 | 13 | -75,00 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 260 | 0,00 | 22 | -8,33 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.100 | 0,00 | 82 | -13,83 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 6.331 | 1,36 | 546 | -8,39 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 208.613 | 138,64 | 18 | 112,50 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 4.973 | -1,29 | 429 | -10,62 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 5 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 47 | 0,00 | 3 | -25,00 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 36.527 | -35,22 | 3.151 | -41,43 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 5.507 | 0,46 | 410 | -13,14 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 690 | -12,66 | 51 | -25,00 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 7.624 | -3,79 | 568 | -16,98 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 41.291 | 9,17 | 3.562 | -1,30 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 31.133 | 0,00 | 2.686 | -9,63 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5.998 | 517 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 170.053 | 11,59 | 14.670 | 0,88 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 139 | 0,00 | 10 | -9,09 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 9.689 | 836 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 3.507 | 1,77 | 303 | -7,93 | ||||
| 2026-01-22 | 13F | Greenup Street Wealth Management Llc | 7.997 | 0,00 | 763 | 0,00 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 100 | 0,00 | 9 | -11,11 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.965 | 5,67 | 221 | -9,09 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 9.870 | -30,28 | 735 | -39,89 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 56.112 | -16,12 | 4.841 | -24,17 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 25.063 | 3,64 | 1.866 | -10,59 | ||||
| 2026-02-09 | 13F | McGinn Investment Management, Inc. | 38.374 | -18,18 | 3 | -25,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 65 | 0,00 | 5 | -20,00 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 200 | 0,00 | 15 | -17,65 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 2.817 | -60,60 | 243 | -64,37 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 2.674 | -4,43 | 231 | -13,86 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 352 | 30 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 376 | 28 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 10.857 | -4,34 | 937 | -14,83 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 5.514 | -61,89 | 476 | -65,58 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 10.049 | -21,58 | 867 | -29,13 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 73.212 | 57,58 | 6.316 | 42,45 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 359 | -8,18 | 27 | -21,21 | ||||
| 2026-02-13 | 13F | Foresight Global Investors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 146.549 | -8,20 | 12.643 | -17,01 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 172 | 15 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 9.808 | 0,00 | 730 | -13,71 | ||||
| 2026-02-13 | 13F | Barclays Plc | 55.221 | 10.458,51 | 4.764 | 9.620,41 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 1.137.390 | 16,75 | 98.123 | 5,54 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 91.290 | 11,12 | 7.876 | 0,46 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 44 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 42.400 | -35,56 | 3.658 | -41,76 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 68.940 | 1.481,56 | 5.947 | 1.333,01 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7.684 | -18,03 | 572 | -29,21 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 3.702 | 0,00 | 276 | -13,79 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 66 | 0,00 | 5 | -20,00 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 2.819 | -54,44 | 243 | -58,81 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 383 | 0,79 | 33 | -8,33 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 20.563 | 1.531 | ||||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 894.809 | 3,33 | 77.202 | -6,57 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 6.408 | 28,11 | 477 | 10,67 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 292.125 | 0,73 | 25.202 | -8,94 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 2.694 | -0,70 | 232 | -10,08 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 168.668 | 3,34 | 14.551 | -6,59 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6.307 | -3,15 | 470 | -16,40 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 8.813 | 3,25 | 760 | -6,63 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.886 | 215 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 184 | -21,37 | 16 | -31,82 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 5.159 | 445 | ||||||
| 2026-02-10 | 13F | Tidemark, LLC | 86 | 0,00 | 7 | -12,50 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 5.649 | -5,77 | 421 | -18,76 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 27.466 | -7,66 | 2.369 | -16,53 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 11.214 | 0,72 | 835 | -13,12 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 2.233 | -11,39 | 193 | -20,00 | ||||
| 2026-01-26 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 6.000 | 0,00 | 518 | -9,62 | ||||
| 2026-04-06 | 13F | CX Institutional | 690 | -31,34 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 17.651 | 415,21 | 1.523 | 366,87 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 16.606 | -0,97 | 1.433 | -10,50 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 15.246 | -3,16 | 1.315 | -12,45 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 23.700 | 71,74 | 2.045 | 55,32 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 302.881 | 107,01 | 26.130 | 87,14 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 26.100 | -3,69 | 2.252 | -12,95 | |||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.947.245 | 32,44 | 167.989 | 19,73 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 3.723 | 0,00 | 277 | -13,71 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 7.655 | -6,06 | 660 | -15,06 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 12.216 | -20,17 | 1.054 | -27,81 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 5 | 0 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 2.385 | -10,34 | 206 | -18,97 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 2.881 | -33,40 | 283 | -31,31 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 93.509 | 7,69 | 8.067 | -2,64 | ||||
| 2025-11-07 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Auxier Asset Management | 11.700 | -3,20 | 1.009 | -12,49 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 220 | 19 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 18.561 | -25,61 | 1.601 | -32,76 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 9.704 | 773 | ||||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 2.674 | -36,96 | 231 | -43,07 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 4.629 | 41,82 | 399 | 28,30 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 23.345 | 122,06 | 2.014 | 100,70 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 4.027 | 15,78 | 347 | 4,83 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 11.508 | 195,38 | 995 | 168,19 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Addison Capital Co | 5.875 | -19,48 | 507 | -27,30 | ||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 5.620 | 487 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 16.250 | 31,22 | 1.402 | 18,63 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 24.621 | 23,12 | 2.124 | 11,32 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 19.210 | -17,57 | 1.657 | -25,49 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 430.013 | -7,98 | 37.097 | -16,81 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 3.592 | -19,82 | 310 | -27,63 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 3.076 | -99,77 | 265 | -99,79 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 3.850 | 8,42 | 332 | -1,78 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2.353 | -45,51 | 203 | -50,97 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 3.205 | 239 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 9.833 | -20,74 | 848 | -28,32 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 8.726 | -7,47 | 650 | -20,17 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 46.708 | -27,25 | 4.029 | -34,23 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 369 | 6,34 | 32 | -6,06 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 7.326 | -1,52 | 632 | -10,86 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 307.101 | -0,68 | 26.494 | -10,21 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 47.886 | 22,32 | 4 | 33,33 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 396 | 0,00 | 29 | -14,71 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 584 | -73,30 | 43 | -77,13 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 3.000 | 0,00 | 223 | -13,57 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 283 | 24 | ||||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 8.464 | -13,64 | 730 | -22,01 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 300 | 0,00 | 22 | -12,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 583 | -33,52 | 43 | -42,67 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.384 | 119 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 5.390 | -39,29 | 465 | -45,22 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 118 | 2,61 | 10 | 0,00 | ||||
| 2025-10-30 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 23.064 | -13,57 | 1.990 | -21,88 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 2.440 | 210 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8.179 | 30,61 | 609 | 12,59 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 13.420 | 196,64 | 1.158 | 168,45 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 40.882 | -28,66 | 3.527 | -35,50 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 216.910 | 18.713 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 66 | 0,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sage Investment Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 234 | 0,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 5.885 | 6,21 | 508 | -3,98 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 4.549 | 5,91 | 392 | -4,16 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 6.444 | 1 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 34.143 | 2,66 | 2.946 | -6,03 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 73 | 0 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 23.329 | -9,98 | 2.013 | -18,64 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 120.288 | -5,57 | 11.479 | -10,63 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 477.351 | -13,19 | 41.184 | -21,52 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 16.030 | -22,22 | 1.383 | -29,70 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 5.254 | -1,87 | 453 | -11,18 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 37.033 | -14,26 | 3 | -25,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.235 | -14,56 | 193 | -22,89 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 2.792 | 5,32 | 241 | -4,76 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 808 | 0,00 | 60 | -13,04 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.385 | 83,85 | 551 | 66,16 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 9.757 | -12,90 | 842 | -21,33 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 38.359 | -68,73 | 3.309 | -71,73 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 3.581 | -8,32 | 309 | -17,20 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DRH Investments, Inc. | 10.342 | -86,83 | 892 | -88,09 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.475 | -8,40 | 225 | -4,68 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 91.607 | -5,37 | 7.903 | -14,46 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 271.058 | -19,46 | 23.384 | -27,19 | ||||
| 2025-11-12 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 20.529 | 17,91 | 1.528 | 1,73 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.423 | -7,07 | 640 | -16,01 | ||||
| 2026-04-24 | 13F | Bayban | 36 | 176,92 | 3 | 100,00 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 2.877 | -2,54 | 214 | -15,75 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 2.861 | -63,30 | 247 | -66,85 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 11.128 | -95,72 | 960 | -96,13 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 4.260 | -5,61 | 368 | -14,65 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 181 | 0,00 | 16 | -11,76 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 379 | 19,56 | 28 | 3,70 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 32.053 | -25,12 | 2.765 | -32,31 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 4.269 | 50,95 | 344 | 37,20 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16.633 | 0,72 | 1.241 | -12,85 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 11.384 | -9,54 | 982 | -18,17 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 3.109 | -44,93 | 268 | -50,19 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 16.524 | 0,00 | 1.577 | 0,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 59.428 | -28,42 | 5.127 | -35,29 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 95.352 | 47,24 | 7.099 | 27,07 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 254.304 | 917,22 | 21.939 | 819,83 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 21.438 | -4,26 | 1.849 | -13,48 | ||||
| 2025-11-14 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Canoe Financial LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.918 | 110,75 | 441 | 81,82 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 32.418 | 34,86 | 2.797 | 21,94 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 7.075 | 76,79 | 610 | 60,10 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 255.200 | 219,00 | 22.016 | 188,39 | |||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 21 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 186.100 | 43,37 | 16.055 | 29,61 | |||
| 2026-04-02 | 13F | Hilltop National Bank | 218 | -21,86 | 16 | -33,33 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 76.961 | -76,72 | 6.639 | -78,95 | ||||
| 2025-12-16 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 3.270 | 4,41 | 282 | -5,37 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 16.489 | -17,72 | 1.423 | -25,63 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 124.372 | -6,47 | 10.730 | -15,45 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 279 | 24 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 13.372 | -1,42 | 1.154 | -10,90 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 2.375 | -30,19 | 205 | -37,04 | ||||
| 2026-04-15 | 13F | City Holding Co | 207 | 0,00 | 15 | -11,76 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 13.850 | -27,65 | 1.195 | -34,61 | ||||
| 2026-04-10 | 13F | Novem Group | 10.008 | 745 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 17.368 | -5,57 | 1.498 | -14,64 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 84 | 4.100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 545 | -47,85 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 73.000 | 0,00 | 5.435 | -13,70 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 15.280 | -98,46 | 1.318 | -98,60 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 570.050 | 1,69 | 49.178 | -8,07 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 447.582 | -10,39 | 38.613 | -18,99 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 10.005 | 22,33 | 863 | 10,64 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 11.584 | 390,22 | 999 | 321,52 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 24.337 | 51,80 | 2.100 | 37,28 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 24 | -97,64 | 2 | -97,94 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 235 | 0,00 | 17 | -15,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 7.992 | 1,95 | 689 | -5,36 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 56.000 | -4,13 | 4.831 | -13,33 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 7.230 | 15,72 | 538 | 0,00 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 6.342 | -11,68 | 547 | -20,15 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 450 | 0,00 | 39 | -9,52 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 12.903 | 1.226 | ||||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 4 | -99,18 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 36.400 | 34,32 | 3.458 | 27,09 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 31.600 | 81,61 | 3.002 | 71,84 | |||
| 2025-11-14 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 13.308 | 34,63 | 1.148 | 21,74 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 2.359 | -11,01 | 203 | -19,44 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 2.500 | 0,00 | 216 | -9,66 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 250 | 0,00 | 22 | -8,70 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 3.705 | 5,68 | 320 | -4,49 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 792 | -50,50 | 68 | -55,26 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 450 | -45,98 | 82 | -3,57 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 125 | 12 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 12 | 1 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 60.602 | -6,47 | 5.228 | -15,45 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 3.697 | -18,50 | 319 | -26,39 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 215.820 | 637,12 | 18.619 | 566,36 | ||||
| 2025-11-26 | 13F | Lantern Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Weik Capital Management | 27.352 | -0,85 | 2.360 | -10,37 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 100 | -37,50 | 7 | -46,15 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 7.312 | -20,63 | 631 | -28,33 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.477 | -1,99 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 150 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Dodge & Cox | 11.077 | 0,00 | 956 | -9,65 | ||||
| 2026-02-05 | 13F | Bradyco, Inc. | 10.090 | 0,00 | 870 | -9,56 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 52 | 5 | ||||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 24.675 | 0,00 | 2.129 | -9,60 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 40.214 | 0,00 | 2.997 | -13,61 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 3.840 | 2,24 | 331 | -7,54 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 289.068 | -2,85 | 24.938 | -12,17 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 20.638 | 1.781 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.076 | 56,17 | 80 | 35,59 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Ar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.454 | 212 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 6 | -85,37 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.874 | 574,10 | 182 | 596,15 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 6.010 | -71,32 | 447 | -75,26 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 932 | 90 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 21 | -48,78 | 2 | -66,67 | ||||
| 2025-11-14 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 3.646 | 315 | ||||||
| 2026-02-18 | 13F | Zazove Associates Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 165 | 17,86 | 12 | 0,00 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 33 | 3 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 215 | 0,47 | 19 | -10,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 5.805 | -26,57 | 501 | -33,69 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 657 | 0,00 | 49 | -14,29 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 41 | 0,00 | 4 | 0,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 8.343 | -40,89 | 621 | -48,97 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 6.332 | 122,33 | 471 | 92,24 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 21.918 | 83,88 | 1.891 | 66,23 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 8.736 | 9,71 | 754 | -0,79 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 4.237 | -10,48 | 366 | -19,07 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 152.185 | -23,26 | 13.129 | -30,64 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 130 | 0,00 | 11 | -8,33 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 3.224 | -4,95 | 278 | -13,93 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.992 | 12,74 | 223 | -2,63 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 11.740 | -0,42 | 874 | -14,06 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 113.079 | 1.737,19 | 9.755 | 1.579,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 5.439 | -1,81 | 469 | -11,17 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 15.048 | -20,73 | 1.298 | -28,33 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 25 | 8,70 | 2 | 0,00 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 261 | 23 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.225 | 30.525,00 | 106 | |||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 9.908 | 1,46 | 855 | -8,27 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 94.430 | 27,68 | 8.146 | 15,42 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.265 | 14,24 | 283 | 4,06 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.081.911 | -15,25 | 93.337 | -23,38 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 7.645 | -48,73 | 660 | -53,66 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 16.046 | 10,36 | 1.384 | -0,22 | ||||
| 2026-02-13 | 13F | Commerce Bank | 6.940 | -8,15 | 599 | -17,06 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 9.544 | 0,25 | 711 | -13,52 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 68.700 | -19,08 | 5.927 | -26,86 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 664 | -42,66 | 57 | -48,18 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 95.200 | 164,44 | 8.213 | 139,07 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 310.844 | 14.324,32 | 26.817 | 12.980,98 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 561 | -25,40 | 48 | -32,39 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 64 | 42,22 | 6 | 25,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 12.285 | -8,59 | 915 | -21,14 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 7.000 | 0,00 | 604 | -9,73 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 86 | 0,00 | 6 | -14,29 | ||||
| 2026-01-08 | 13F | Oliver Luxxe Assets LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Private Management Group Inc | 322.880 | 27.855 | ||||||
| 2026-02-09 | 13F | Summitry Llc | 2.675 | 0,00 | 231 | -9,80 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 20 | -39,39 | 1 | -50,00 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 114 | 0,00 | 10 | -10,00 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 14.189 | -21,98 | 1.224 | -29,45 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 5.106 | -0,78 | 440 | -23,48 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 24.583 | -3,32 | 2.121 | -12,61 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 840 | -40,26 | 72 | -46,27 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 4.576 | 0,00 | 341 | -13,71 | ||||
| 2026-02-06 | 13F | Markel Corp | 1.371.708 | 0,37 | 118.337 | -9,27 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 147.334 | 26,74 | 12.713 | 14,58 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 7.007 | 73,61 | 604 | 56,88 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 4.543 | -6,41 | 392 | -15,55 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 20.378 | -15,49 | 1.758 | -23,60 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 86.310 | -3,27 | 7.446 | 92.962,50 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.070 | 92 | ||||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 17.785 | -31,88 | 1.534 | -38,42 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 19 | -5,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 2.772 | 12,27 | 206 | -3,29 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 61.492 | 31,42 | 5.305 | 18,79 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 805 | -38,46 | 60 | -47,32 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.036 | -68,58 | 89 | -71,66 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 24.800 | 8,77 | 2.139 | -1,75 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 5.973 | 515 | ||||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 2.434 | 1,12 | 210 | -8,73 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 4.910 | -7,10 | 469 | -12,03 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.131.131 | -33,54 | 97.583 | -39,92 | ||||
| 2026-02-17 | 13F | Epacria Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 13.564 | 5,37 | 1.010 | -9,10 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 5.735 | 0,00 | 427 | -16,47 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 100 | 0,00 | 9 | -11,11 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 2.564 | 245 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 44.530 | 3,32 | 3.843 | -7,17 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 37.900 | 286,73 | 3.270 | 249,63 | |||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 97.453 | -8,54 | 8.407 | -17,32 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 9 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.774 | -3,31 | 207 | -16,60 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 16.453 | 48,33 | 1.419 | 34,12 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 8.294 | 0,00 | 791 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 53.400 | 535,71 | 4.607 | 475,03 | |||
| 2025-11-13 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 60 | 5 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 33.358 | -44,24 | 2.483 | -51,88 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 129.808 | 2,22 | 11.199 | -7,60 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.842 | 13,42 | 159 | 2,60 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 56.798 | -5,20 | 4.900 | -14,31 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 58.053 | -10,30 | 5.008 | -18,90 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 301.596 | 4.475,18 | 26.020 | 4.036,57 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 27.037 | -2,10 | 2.332 | -11,50 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 66 | 1.000,00 | 5 |
