Grundlæggende statistik
| Institutionelle aktier (lange) | 3.195.657.474 - 74,28% (ex 13D/G) - change of -5,40MM shares -0,17% MRQ |
| Institutionel værdi (lang) | $ 216.069.448 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Coca-Cola Company (MX:KO) har 3514 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,195,657,474 aktier. Største aktionærer omfatter Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Morgan Stanley, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, Jpmorgan Chase & Co, and Norges Bank .
The Coca-Cola Company (BMV:KO) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Neo Ivy Capital Management | 21.444 | 1.499 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 7.212 | 95,02 | 504 | 105,71 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 10.979 | -0,02 | 835 | 8,74 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 68.942 | -0,11 | 4.820 | 4,56 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.137 | 219 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 18.122 | 4,51 | 1.267 | 10,18 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 87.475 | 4,76 | 6.652 | 13,96 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 29.912 | 0,28 | 2.273 | 9,02 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 4.764 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 20.113 | 1.406 | ||||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 29.412 | -1,12 | 2.056 | 4,26 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 36.909 | 0,01 | 2.580 | 5,44 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 381.800 | 16,90 | 26.692 | 23,23 | |||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 33.655 | 187,13 | 2.353 | 202,70 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 4.089 | -6,84 | 299 | -2,93 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 261.300 | -9,58 | 18.267 | -4,69 | |||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 5.400 | -14,29 | 378 | -16,41 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 14.250 | 8,12 | 996 | 13,18 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 4.549 | 0,00 | 318 | 5,65 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 738.574 | -15,03 | 51.634 | -10,43 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 114.251 | -5,32 | 8.689 | 2,99 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 8.137 | 16,86 | 619 | 27,16 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 326.008 | 2,05 | 21.999 | 3,18 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 15.447 | 0,00 | 1.080 | 5,37 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 1.000 | 0,00 | 70 | 4,55 | |||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 8.519 | 0,02 | 596 | 5,50 | ||||
| 2026-02-12 | 13F | M&G Plc | 253.129 | -64,40 | 17.719 | -62,25 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 31.667 | 3,88 | 2.408 | 13,00 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 69.954 | -9,55 | 4.890 | -4,66 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.363.605 | -8,32 | 165.272 | -4,24 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 40.392 | -0,35 | 3 | 50,00 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 36.224 | -0,30 | 2.532 | 5,11 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 19.610 | -12,10 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 78.023 | 43,44 | 5.455 | 51,21 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 50.114 | 0,27 | 3.503 | 5,70 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 3.400 | 0,00 | 238 | 5,33 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 821 | -11,82 | 57 | -6,56 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 81.167 | 6,70 | 5.674 | 12,49 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 3.615.129 | 5,88 | 252.734 | 11,61 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 47.783 | 29,56 | 3.341 | 36,61 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 6.209 | 472 | ||||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 3.050 | -25,52 | 213 | -21,40 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 6.117 | -6,72 | 0 | |||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 3.556 | 6,98 | 249 | 12,73 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 26.593.267 | -5,20 | 1.859.135 | -0,07 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 14.033 | -2,24 | 1.067 | 6,27 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 12.317 | -0,11 | 937 | 8,58 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 4.852 | 0,73 | 369 | 9,82 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 9.307 | 27,37 | 651 | 34,30 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 48.583 | 17,37 | 3.396 | 23,72 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 297.705 | -3,63 | 20.813 | 103.960,00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 8.848 | 37,93 | 673 | 50,00 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 9.752 | 1,44 | 742 | 10,27 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 37.637 | 0,06 | 2.631 | 5,49 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 15.222 | -1,35 | 1.064 | 4,01 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 11.756 | 18,25 | 822 | 24,58 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 66.538 | 4.652 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 80.020 | 1,11 | 5.594 | 6,59 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 39.391 | -1,34 | 2.996 | 9,35 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.067.300 | 19,48 | 74.615 | 126.364,41 | |||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 422.291 | -1,82 | 29.522 | 3,50 | ||||
| 2026-02-13 | 13F | United Bank | 50.876 | 0,00 | 3.557 | 5,39 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 3.631 | 0,00 | 276 | 9,09 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 4.927 | -0,69 | 327 | -6,86 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 25.637 | 27,16 | 1.792 | 33,04 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 811.300 | -42,77 | 56.718 | 60.237,23 | |||
| 2026-01-22 | 13F | Iron Financial, LLC | 3.804 | 0,88 | 266 | 6,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 12.509 | -1,23 | 875 | 4,17 | ||||
| 2025-10-30 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 10.943 | 765 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 102.900 | -1,23 | 7.194 | 4,11 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 3.417 | 239 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 3.963 | -3,95 | 277 | 1,47 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 10.919 | -8,34 | 763 | -3,30 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 89.909 | 0,00 | 6.286 | 5,42 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 21.491 | -3,75 | 1.502 | 1,49 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 5.999 | -0,83 | 456 | 8,06 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 55.884 | 3.907 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 118.559 | 0,34 | 8.288 | -0,86 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 8.005 | 0,55 | 560 | 6,07 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 10.307 | -0,06 | 721 | 5,42 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 244.270 | 17.077 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.716.628 | 3,82 | 189.919 | 9,44 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 24.418 | 7,15 | 1.857 | 16,51 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 3.965 | 10,82 | 274 | 15,13 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 147 | 10 | ||||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 3.214 | 0,03 | 225 | 5,16 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 5.215 | 365 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 82.801 | 3,36 | 5.789 | 8,13 | ||||
| 2026-02-05 | 13F | Sage Financial Management Group, Inc. | 3.016 | 0,00 | 211 | 5,00 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 42.422 | 0,64 | 3.226 | 9,50 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.002 | 10,47 | 70 | 16,67 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 7.066 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | ETF Portfolio Partners, Inc. | 2.899 | 203 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 253.679 | 60,28 | 17.735 | 68,96 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 42.954 | 0,00 | 3.267 | 8,79 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 455.200 | -4,69 | 31.823 | 0,47 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 5.760 | -56,13 | 0 | |||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 10.073 | 704 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 773.151 | -5,54 | 54 | 0,00 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 8.110 | 23,31 | 567 | 30,05 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 52.644 | 382,53 | 4.004 | 425,33 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 25.042 | -2,78 | 1.909 | 6,06 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 3.600 | 252 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 300 | 21 | |||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 9.396 | 0,00 | 715 | 8,84 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 28.818 | -2,68 | 2.015 | 2,60 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 3.540 | -49,12 | 270 | -44,65 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 2.060.549 | -0,88 | 144.053 | 4,49 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 15.527 | -9,81 | 1.085 | -4,91 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 4.000 | 0,00 | 304 | 8,96 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 4.900 | 40,00 | 343 | 47,41 | |||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 3.973 | -4,31 | 278 | 0,73 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 319 | 1,59 | 22 | 10,00 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 20.721 | 0,00 | 1.449 | 5,39 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 40.231 | -1,07 | 3.060 | 7,64 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 956.900 | -31,70 | 66.897 | -28,00 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4.548.500 | 23,91 | 317.986 | 30,62 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 198.253 | -73,35 | 13.860 | -71,91 | ||||
| 2025-10-20 | 13F | Tikehau Investment Management | 35.277 | -33,96 | 2.340 | -38,11 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Kendall Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 3.268.936 | 0,50 | 228.531 | 5,93 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 3.249 | 0,00 | 227 | 5,58 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 7.509 | 34,47 | 585 | 58,11 | ||||
| 2026-01-27 | 13F | Holcombe Financial, Inc. | 3.205 | 0,00 | 224 | 5,66 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 90.401 | -3,37 | 6.320 | 1,85 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 70.850 | 20,36 | 4.953 | 26,87 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 8.079 | -42,07 | 565 | -38,96 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 12.705 | 183,03 | 888 | 196,00 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 4.900 | 40,00 | 343 | 47,41 | |||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 407.892 | -56,50 | 28.516 | -54,15 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 12.602 | -0,80 | 881 | 4,63 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 4.046 | 0,62 | 283 | 6,02 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 12.782.277 | 2,86 | 893.609 | 8,42 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 12.533 | 0,00 | 876 | 5,42 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 10.324 | 0,17 | 722 | 5,56 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 136.624 | 1,44 | 9.551 | 6,93 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 21.654 | 113,47 | 1.514 | 125,15 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 13.497 | 58,84 | 944 | 67,50 | ||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 37.667 | 3,94 | 2.633 | 9,57 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 80 | 0,00 | 6 | 20,00 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 10.453 | -1,21 | 731 | 4,14 | ||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 67.561 | -0,91 | 4.723 | 4,47 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 180.273 | 1,06 | 12.603 | 6,53 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 8.000 | 0,00 | 1 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 13.203 | -1,12 | 923 | -2,22 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 2.239.632 | 61,77 | 156.573 | 70,53 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 33.009 | 7,58 | 2.308 | 13,42 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 68.506 | 2,14 | 4.789 | 2,11 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 5.924 | 414 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 150.000 | -37,50 | 10.486 | -34,12 | |||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 2.713 | 206 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 907 | 63 | ||||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 59.250 | -1,82 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 17.796 | 17,36 | 1.244 | 23,78 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 13.101 | -6,69 | 916 | -1,72 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 132.835 | -13,51 | 9.286 | -8,83 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 84.548 | -10,05 | 5.911 | -5,18 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 5.049 | -0,59 | 353 | 4,76 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 625 | -59,73 | 44 | -57,84 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 44.915 | 777,93 | 3.416 | 1.565,85 | ||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 34.127 | -1,30 | 2.386 | 4,01 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 6.926 | -3,30 | 484 | -1,63 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 5.368 | 0,00 | 375 | 5,34 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 140.024 | 189,33 | 9.789 | 205,05 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 9.931 | 5,86 | 694 | 10,86 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 29.600 | -6,03 | 2.069 | -0,96 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 3.802 | 0,03 | 266 | 5,16 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 9.875 | -4,05 | 751 | 4,31 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 23.112 | -13,34 | 1.616 | -8,65 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 51.347 | 2,87 | 3.590 | 8,43 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 16.445 | -5,23 | 1.154 | 0,70 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 728.435 | 24,23 | 50.925 | 30,96 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 8.673 | 606 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 25.123 | -65,34 | 1.756 | -63,47 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 26.907 | -45,86 | 1.881 | -42,93 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 79.700 | -47,04 | 5.572 | -44,18 | |||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 33.702 | -6,70 | 2.356 | -1,63 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 18.586.510 | 1,55 | 1.299.408 | 7,05 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 23.397 | -13,11 | 1.779 | -5,47 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 15.291 | 1,61 | 1.163 | 10,46 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 13.680 | 0,55 | 964 | 3,54 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 81.900 | -5,75 | 5.726 | -0,66 | |||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 25.179 | 9,46 | 1.760 | 15,41 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 34.154 | 15,01 | 2.597 | 25,10 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 200 | 0,00 | 14 | 0,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.057.088 | -5,30 | 74 | -1,35 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 5.064 | 25,60 | 354 | 32,58 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 14.279 | -1,75 | 998 | 3,63 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 2.323 | 39,94 | 162 | 47,27 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.882 | -27,86 | 228 | -19,79 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 11.413 | 0,16 | 798 | 5,56 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 14.365 | 0,00 | 1.004 | 5,46 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 5.034 | 352 | ||||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 900.521 | -3,18 | 62.955 | 2,06 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.184.273 | 30,05 | 82.793 | 37,09 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 30.940 | -2,84 | 2.163 | 2,46 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 109.645 | 8,47 | 7.665 | 14,35 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 2.937 | -1,21 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 7.839 | 0,00 | 548 | 5,59 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 12.195 | 6,13 | 853 | 11,81 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 375.872 | 10,64 | 26.277 | 16,63 | ||||
| 2026-02-11 | 13F | Galilei Investment Office LLP | 19.577 | 0,00 | 1.369 | 5,39 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 5.485 | 4,98 | 383 | 10,69 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 6.444 | 8,21 | 490 | 17,79 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 91.080 | -3,74 | 6.367 | 1,48 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 2.764 | 210 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.580.893 | -4,01 | 111 | 0,92 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 247.327 | -0,96 | 17 | 6,25 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 144.000 | 0,00 | 10.067 | 5,41 | ||||
| 2025-12-15 | 13F/A | Mirabella Financial Services Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 1.391.180 | -2,60 | 97.322 | 2,81 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 18.227.000 | 0,00 | 1.274.250 | 5,41 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 4.114 | 8,49 | 288 | 14,34 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 12.179 | 0,00 | 926 | 8,81 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 58.258 | 3,65 | 4.073 | 9,26 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 4.064 | -9,93 | 284 | -5,02 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 3.692 | 258 | ||||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 5.284 | -14,55 | 369 | -10,00 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 19.293 | -3,76 | 1.349 | 1,43 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 3.199 | -0,12 | 224 | 5,19 | ||||
| 2026-04-14 | 13F | Legacy Trust | 13.587 | 7,01 | 1.033 | 16,46 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 7.199 | 20,22 | 503 | 26,70 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.571 | 223,92 | 110 | 240,63 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 286.109 | 13,78 | 20.002 | 19,94 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 9.835 | 3,32 | 748 | 12,48 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 180.940 | -1,76 | 13 | 0,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 121.956 | -0,60 | 8.526 | 4,78 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 78.031 | -3,10 | 5.455 | 2,15 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 226.363 | 0,00 | 15.825 | 5,42 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 23.393 | -4,33 | 1.635 | 0,86 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 5.225 | -1,08 | 365 | 4,29 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 7.905 | -2,58 | 553 | 2,60 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 75.120 | 0,52 | 5.713 | 9,34 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 304.422 | 0,00 | 21 | 5,00 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 62.034 | 0,00 | 4.337 | 5,40 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 971.974 | -2,38 | 67.951 | 2,91 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 763 | -72,39 | 53 | -71,20 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 9.234 | 84,31 | 646 | 94,28 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 9.650 | -16,97 | 675 | -12,47 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 137.974 | 5,53 | 9.646 | 11,25 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 17.523 | 1.225 | ||||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 7.015 | 0,01 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 58.163 | -1,17 | 4.066 | 4,20 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 914 | -79,44 | 64 | -78,57 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 59.834 | 30,39 | 4.183 | 37,43 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 3.271 | 229 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 31.837 | 2,94 | 2.226 | 8,48 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 115.242 | 38,74 | 8.057 | 46,26 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 106.907 | -0,74 | 7.474 | 4,62 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 6.168 | 7,74 | 431 | 13,72 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 15.682 | 3,97 | 1.193 | 13,09 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 3.901 | 0,75 | 297 | 9,63 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 6.546 | 6,30 | 498 | 15,58 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 410 | 0,00 | 31 | 10,71 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 12.028 | -1,60 | 915 | 7,03 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 356 | 0,00 | 25 | 4,35 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 57.550 | 91,82 | 4.377 | 108,68 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 3.015 | 0,00 | 229 | 9,05 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 3.918.500 | 11,38 | 274 | 17,17 | ||||
| 2026-02-12 | 13F | Marex Group plc | 30.409 | 7,47 | 2.126 | 13,27 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 44.570 | 13,53 | 3.116 | 19,67 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 14.609 | 105,36 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 3.778 | -1,69 | 264 | 3,94 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 28.297.734 | -5,57 | 1.978 | -0,45 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 2.919 | -3,34 | 204 | 2,00 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 1.267 | -3,06 | 96 | 5,49 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 12.319 | 20,46 | 861 | 26,99 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 14.583 | -29,03 | 1.020 | -25,18 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 829.857 | 11,62 | 58.015 | 18,76 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 3.587 | 0,08 | 273 | 8,80 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 8.363 | -0,94 | 585 | 4,47 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 11.567 | 3,13 | 880 | 12,12 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 23.267 | 1,21 | 1.627 | 6,69 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 199.215 | 8,18 | 13.927 | 14,04 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 3.042 | 213 | ||||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 4.128 | 0,00 | 289 | 4,73 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 14.470 | 3,43 | 1.012 | 9,06 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 4.284 | -12,77 | 300 | -8,00 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 112.544 | -2,08 | 7.868 | 3,21 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 13.056 | -1,66 | 913 | 3,64 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 268.282 | -1,30 | 18.756 | 4,04 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 7.761 | 543 | ||||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 14.247 | -11,90 | 996 | -7,09 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 712 | -6,56 | 54 | 1,89 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 52.038 | 0,37 | 3.638 | 5,79 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 3.110 | -15,70 | 217 | -11,07 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 22.012 | 4,01 | 1.539 | 9,62 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 5.216 | 0,00 | 365 | 5,51 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 12.076 | 46,36 | 844 | 54,30 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.405 | 98 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 10.148 | 0,00 | 772 | 8,74 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 44.967 | 1,30 | 3.144 | 6,76 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 915 | 0,00 | 64 | 5,00 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 18.713 | -0,45 | 1.358 | 8,13 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 910 | -40,17 | 64 | -37,62 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 3.853 | 0,00 | 269 | 5,49 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 6.757 | -2,87 | 476 | 3,25 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 3.370 | -1,75 | 236 | 3,52 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 279.922 | 6,58 | 19.569 | 12,36 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 49.191 | -0,79 | 3.439 | 4,56 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 28.383 | 20,19 | 2.158 | 30,79 | ||||
| 2026-02-13 | 13F | Ames National Corp | 4.797 | 0,00 | 335 | 5,35 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 227.716 | -21,27 | 16 | -21,05 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 39.559 | 2,27 | 2.766 | 7,80 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 18.443 | 9,47 | 1.403 | 19,12 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 6.606 | -22,08 | 502 | -15,20 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 4.796 | -45,83 | 335 | -42,93 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 9.487 | -5,97 | 664 | -0,75 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 134.400 | 9.396 | ||||||
| 2025-10-21 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 46.578 | 4,13 | 3.256 | 4,43 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 884.134 | 19,92 | 61.810 | 26,41 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 40.795 | 6,88 | 3.102 | 16,27 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 45.984 | -6,54 | 3.215 | -1,50 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 2.190 | 16,06 | 167 | 26,72 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 206.055 | -1,60 | 15.670 | 7,04 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1.018 | 7,05 | 71 | 12,70 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 461 | 2,00 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 2.766 | 210 | ||||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 181.201 | 1,28 | 12.668 | 6,76 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.279 | 7,84 | 89 | 14,10 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 43.916 | -0,35 | 3.070 | 5,07 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 71 | 5 | ||||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 689.308 | -0,25 | 48.190 | 5,15 | ||||
| 2025-10-21 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 869.510 | 4,64 | 60.787 | 10,30 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 24.771 | 6,10 | 1.732 | 11,82 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 114.012 | 2,35 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 3.093 | 0,10 | 205 | -5,96 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 14.880 | 2,85 | 1.043 | 8,65 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 210.412 | 10,73 | 14.710 | 16,72 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 135.843 | 7,23 | 9.497 | 13,03 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 8.543.459 | -1,43 | 597.273 | 3,91 | ||||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 3.886 | -0,15 | 296 | 8,46 | ||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 291.563 | -0,47 | 20.383 | 4,92 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 167.583 | -0,87 | 10.594 | -5,50 | ||||
| 2026-01-14 | 13F | McMahon Financial Advisors, LLC | 35.967 | 9,87 | 2.514 | 15,85 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 153.165 | 0,07 | 11.648 | 8,86 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 6.083 | 0,00 | 425 | 5,46 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 79.220 | 4,15 | 6.025 | 13,30 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 3.177 | 3,32 | 222 | 9,36 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 169.727 | -20,62 | 12.908 | -13,65 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 88.795 | 6,63 | 6.753 | 15,99 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 2.816 | 214 | ||||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 9.979 | -2,73 | 698 | 2,50 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 17.759 | 14,02 | 1.242 | 20,14 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 28.060 | 5,96 | 1.962 | 10,85 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 61.206 | -1,50 | 4.655 | 7,14 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 52.276 | 3.655 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 18.922 | -14,04 | 1.439 | -6,44 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 707.950 | -2,54 | 49.493 | 2,74 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 8.069 | -5,13 | 614 | 3,20 | ||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 6.602 | -15,14 | 462 | -10,49 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 165 | -93,83 | 13 | -93,58 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 7.371.801 | 3,64 | 515.363 | 9,25 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 1.493.460 | 0,14 | 104.408 | 5,56 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 3.088 | -0,26 | 235 | 8,33 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 55.907 | -13,15 | 3.909 | -8,43 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 2.955.112 | -2,17 | 207 | 3,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 453.677 | 2,60 | 34.502 | 11,61 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 37.587 | -75,00 | 2.628 | -73,66 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 19.643 | -26,85 | 1.373 | -22,87 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 9.900 | 3,32 | 692 | 8,98 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 130.000 | 57,58 | 9.088 | 66,11 | |||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 5.501 | 30,45 | 418 | 42,18 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 2.891 | -63,11 | 202 | -61,08 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 5.930.442 | 2,79 | 414.597 | 8,35 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 4.034 | 282 | ||||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 46.592 | 3,64 | 3.257 | 9,26 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 1.800 | 137 | ||||||
| 2026-01-26 | 13F | PDS Planning, Inc | 64.554 | -0,10 | 4.513 | 5,30 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 11.184 | -3,29 | 782 | 1,96 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 308.500 | 0,00 | 21.567 | 5,42 | ||||
| 2026-03-02 | 13F | Tobam | 18.891 | 4.924,20 | 1 | |||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 3.801 | -48,03 | 266 | -48,74 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 20.681 | 6,15 | 1.446 | 11,84 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 1.449 | 0,00 | 101 | 5,21 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 879.812 | 58.349 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 295 | 0,00 | 21 | 5,26 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 25.140 | 0,03 | 1.758 | 5,46 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 811.383 | 4,14 | 57 | -99,89 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 44.479 | 1,92 | 3.110 | 7,43 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 3.165 | 241 | ||||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 4.602 | 4,69 | 324 | 11,34 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 131.038 | 100,26 | 9.161 | 111,25 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 307.219 | -2,09 | 21.478 | 3,22 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 19.592.242 | 13,15 | 1.369.694 | 19,67 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 94.444 | 13,93 | 6.603 | 20,10 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 7.518 | 1,10 | 572 | 10,02 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 4.453 | 2,60 | 311 | 8,36 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 38.069 | 1,64 | 2.661 | 7,13 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 75.032 | -1,88 | 5.246 | 3,47 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 6.864 | -2,38 | 480 | 2,79 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 4.992 | -0,56 | 349 | 5,12 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 3.404 | 4,64 | 259 | 13,66 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 73.362 | -0,45 | 5.129 | 4,93 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 3.754 | -26,87 | 262 | -22,94 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 51.375 | -0,48 | 3.592 | 4,91 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 8.464 | 0,00 | 644 | 8,80 | ||||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 12.552 | 878 | ||||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 16.676 | 0,01 | 1.166 | 5,43 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 184.575 | -2,73 | 12.904 | 2,53 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 16.386 | 0,00 | 1.146 | 5,43 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 366 | -2,40 | 0 | |||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 2.881 | 0,00 | 219 | 8,96 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 12.610 | 126,59 | 882 | 138,75 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 17.907 | -5,36 | 1.252 | -0,24 | ||||
| 2026-01-22 | 13F | Maseco Llp | 4.866 | 340 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 306.197 | 6,11 | 21.406 | 11,86 | ||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 4.126 | 288 | ||||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 4.940 | 345 | ||||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 5.451 | -2,68 | 381 | 2,70 | ||||
| 2026-01-20 | 13F | Investment Planning Advisors, Inc. | 3.579 | 7,28 | 250 | 13,12 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 59.378 | -4,98 | 4.151 | 0,17 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 5.216 | 365 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 50.019 | 18,30 | 3.497 | 23,88 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 251 | 91,60 | 18 | 112,50 | ||||
| 2026-02-10 | 13F | Ade, Llc | 5.089 | 0,02 | 356 | 5,34 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 37.752 | 3,14 | 3 | 0,00 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 47.590 | -0,10 | 3.327 | -0,30 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 93.908 | -3,56 | 6.371 | -1,85 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 79.902 | -0,12 | 5.586 | 5,28 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 3.620 | 0 | ||||||
| 2025-10-22 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 13.000.780 | -5,37 | 908.888 | -0,25 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 4.276 | -12,73 | 299 | -8,02 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 3.798 | 0,21 | 252 | -6,34 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 140.911 | 4,25 | 9.851 | 9,91 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 199.626 | 16,30 | 15.182 | 26,52 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 24.897 | 2,91 | 1.741 | 8,48 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 21.597 | 1,88 | 1.510 | 7,40 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 9.358 | 0,09 | 654 | 5,48 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 5.925.755 | 3,02 | 414.270 | 8,59 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 3.689 | 258 | ||||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 5.735 | 0,00 | 436 | 9,00 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 5.220 | 12,99 | 397 | 22,98 | ||||
| 2025-10-24 | 13F | Berkshire Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 69.949 | 1,63 | 4.890 | 7,14 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 8.887 | 0,00 | 621 | 5,43 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 3.731 | -6,30 | 261 | -1,52 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 3.368 | -0,18 | 235 | 5,38 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 11.692 | 817 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 19.781 | 15,82 | 1.383 | 22,08 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 453.109 | -0,17 | 34.459 | 8,60 | ||||
| 2026-02-11 | 13F | SAM Advisors, LLC | 5.599 | 0,00 | 391 | 5,39 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 3.095 | 0,45 | 216 | 5,88 | ||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 3.180 | -2,75 | 242 | 5,70 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 16.136 | -0,71 | 1.128 | 4,74 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 3.007 | 210 | ||||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 7.725 | 0,06 | 540 | 5,68 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 13.015 | -0,90 | 910 | 4,48 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 181.590 | -0,98 | 12.695 | 4,37 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 3.963.226 | -1,97 | 277.122 | 3,35 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 14.088 | -10,06 | 985 | -5,20 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 10.077 | -0,88 | 668 | -7,09 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 756.700 | -21,09 | 52.901 | -16,82 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.220.900 | 14,74 | 85.353 | 20,95 | |||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 72.075 | -0,77 | 5.039 | 3,75 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 50.375 | -5,49 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 9.451 | -5,15 | 661 | 0,00 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 5.823 | -7,91 | 407 | -2,86 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 152.306 | -3,45 | 10.700 | 3,05 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 5.822 | 0,00 | 407 | 5,18 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 1.047.300 | 0,00 | 73 | 5,80 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 3.425.082 | 7,70 | 239.447 | 13,53 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1.030 | 1,88 | 72 | 7,46 | ||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 3.152 | -35,21 | 220 | -31,68 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 15.572 | 33,50 | 1.184 | 45,28 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 9.345 | -13,85 | 672 | -9,45 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 2.776 | 0,00 | 194 | 5,43 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 162.862 | 5,57 | 11.386 | 11,28 | ||||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 3.541 | 248 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.406 | 3,15 | 107 | 11,58 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 34.986 | -8,20 | 2.446 | -3,24 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Center for Wealth Management Advisory | 22.999 | 1.608 | ||||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 6.264 | -10,33 | 438 | -5,62 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 5.352 | -15,48 | 374 | -10,95 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 568 | 0,00 | 43 | 10,26 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 12.000 | -7,69 | 839 | -2,78 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 3.789 | 295 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 122.776 | 267,74 | 8.583 | 287,67 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 30.736 | -7,53 | 2.149 | -2,54 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 4.150 | -2,72 | 316 | 5,70 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 40.933 | -58,15 | 3.113 | -54,49 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 6.436 | 49,74 | 450 | 57,54 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 4.296 | -10,03 | 300 | -5,06 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 13.997 | -56,15 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 7.158 | 538 | ||||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 17.202 | 23,22 | 1.203 | 29,95 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 77.023 | 2,35 | 5.385 | 7,87 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 6.556 | 14,78 | 458 | 21,16 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 15.189 | 6,70 | 1.062 | 11,57 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 14.003 | -2,57 | 979 | 2,62 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 4.659 | -2,47 | 326 | 2,85 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 342.033 | 0,74 | 23.966 | 5,70 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 118.226 | 3,11 | 8.265 | 8,69 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 289.660 | 0,00 | 20.250 | 5,41 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 12.121.617 | -2,05 | 847.769 | 3,29 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 50 | 3 | ||||||
| 2026-02-04 | 13F | Northeast Investment Management | 35.482 | 7,03 | 2.481 | 12,83 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 15.514 | 1.085 | ||||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 70.088 | 0,77 | 4.900 | 5,40 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 3.453 | -40,91 | 263 | -35,78 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 6.755 | 0,75 | 472 | 6,31 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 6.291 | 0,00 | 440 | 5,28 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 4.279.220 | -20,88 | 299.160 | -16,59 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.958.400 | -11,54 | 206.822 | -6,76 | |||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 400 | 7,82 | 28 | 12,50 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.381.400 | 23,15 | 236.394 | 29,82 | |||
| 2026-02-17 | 13F | Adams Wealth Management | 6.174 | -4,20 | 432 | 0,94 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 140.387 | -4,36 | 10.676 | 4,03 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 284.066 | 28,49 | 19.859 | 35,45 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 44 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 601 | 42 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.312 | 92 | ||||||
| 2026-02-09 | 13F | HS Management Partners, LLC | 304.453 | -45,61 | 21.284 | -42,66 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 1.045 | 1,46 | 73 | 7,35 | ||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 11.125 | -9,88 | 778 | -5,01 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 134.856 | -1,98 | 9.428 | 3,32 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 646.813 | -0,01 | 45.219 | 5,40 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 11.598 | 0,14 | 811 | 5,47 | ||||
| 2025-11-12 | 13F | Knott David M Jr | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 27.137 | 18,26 | 2.064 | 28,62 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 24.802 | -1,39 | 2 | -99,94 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 229.700 | 4,31 | 16.058 | 9,96 | |||
| 2026-01-07 | 13F | Everpar Advisors Llc | 12.637 | -19,11 | 883 | -14,77 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.408.900 | 1,35 | 98.496 | 6,84 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 255.743 | 6.467,62 | 17.879 | 6.829,46 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.105.331 | 4,05 | 77.274 | 9,69 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 215.600 | 156,97 | 15.073 | 170,88 | |||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 24.449.622 | -15,29 | 1.709.273 | -10,71 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 30.235 | 1,43 | 2.114 | 6,18 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 5.317 | 0,00 | 404 | 8,89 | ||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Richard Young Associates, Ltd. | 15.255 | 1.066 | ||||||
| 2026-02-10 | 13F | Camden National Bank | 8.536 | -11,40 | 597 | -6,58 | ||||
| 2025-10-28 | 13F/A | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 17.989 | 3,53 | 1.258 | 9,11 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 1.108 | -97,54 | 77 | -97,43 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 35.663 | 0,35 | 2.712 | 9,18 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 13.649 | -1,44 | 954 | 3,92 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 52.290 | 0,15 | 3.656 | 5,57 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.576 | 1,30 | 0 | |||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 790 | -20,44 | 60 | -13,04 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 2.848.276 | -12,58 | 199.124 | -7,84 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 5.917 | -55,49 | 477 | -45,85 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 61.545 | 28,74 | 4.303 | 35,71 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 224.346 | -0,57 | 15.684 | 4,82 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 113.242 | 0,89 | 8.612 | 9,76 | ||||
| 2026-02-05 | 13F | S&co Inc | 10.236 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 50.630 | -5,04 | 3.540 | 0,11 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 21.640 | -0,27 | 1.513 | 5,07 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 463.979 | -0,11 | 32.437 | 5,29 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 21.409 | 3,98 | 1.497 | 1,42 | ||||
| 2025-11-06 | 13F | Willis Johnson & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 7.009 | -2,07 | 490 | 3,38 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 39.499 | 0,29 | 2.761 | 5,70 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 5.858 | -18,43 | 389 | -23,62 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14.333.490 | -26,69 | 1.002.055 | -22,72 | ||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 129.380 | -2,12 | 9.045 | 3,17 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 15.413 | 3,87 | 1.078 | 9,45 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 16.320 | -2,13 | 1.145 | 4,00 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 4.117 | 5,03 | 288 | 10,38 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Golden State Equity Partners | 20.885 | -13,11 | 1.460 | -8,41 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 31.080 | -1,58 | 2.173 | 3,72 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 20.264 | 0,68 | 1.543 | 9,59 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 7.773 | -17,55 | 600 | -8,95 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Adelphi Trust Co | 5.702 | 14,36 | 434 | 24,43 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 6.217 | 0,00 | 435 | 5,34 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 86.229 | 0,04 | 6.028 | 5,46 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 7.574 | -5,53 | 530 | -0,38 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 10.001 | 3,04 | 699 | 8,71 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 732.066 | -2,00 | 51.179 | 3,31 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 3.046 | 213 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 90.765 | -1,84 | 6.905 | 6,77 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Smart Money Group LLC | 15.678 | 0,74 | 1.096 | 6,20 | ||||
| 2026-02-02 | 13F | Strs Ohio | 1.181.405 | -2,92 | 82.592 | 2,34 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 423 | 108,37 | 32 | 113,33 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 116.673 | 1,47 | 8.157 | 6,96 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 1.562 | 4,27 | 109 | 10,10 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 75.257 | 1,06 | 5.261 | 6,54 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 27.055 | 28,59 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 7.092 | 0,00 | 496 | 5,32 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 11.564 | 808 | ||||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 2.991 | 0,67 | 234 | 2,19 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 23.336 | -0,06 | 1.631 | 5,36 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 5.672 | 2,94 | 431 | 17,76 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 2.739 | 208 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Summitry Llc | 9.893 | 6,91 | 692 | 12,72 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 22.984 | -2,21 | 1.607 | 3,08 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 40.222 | -64,60 | 2.812 | -62,69 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 139.748 | -7,91 | 9.770 | -2,93 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 22.000 | 1.544 | ||||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 4.123 | -1,43 | 288 | 3,97 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 38.886 | 0,37 | 2.718 | 5,80 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 12.901 | -17,19 | 902 | -12,78 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 9.875 | 0,00 | 690 | 5,50 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 19.344 | 0,00 | 1.352 | 5,46 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 2.677 | 0,00 | 187 | 5,65 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 26.150 | 0,00 | 1.748 | 0,00 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 2.402 | 168 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 158.712 | 114,08 | 11.096 | 125,69 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 6.212 | 25,98 | 434 | 33,54 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 70.284 | 9,94 | 5.345 | 19,60 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 1.000 | 0,00 | 70 | 4,55 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 4.677 | 327 | ||||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 15.747 | -16,10 | 1.101 | -11,58 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 2.821 | 54,15 | 215 | 68,50 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 382.303 | -6,17 | 26.727 | -1,09 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 1.073 | 204,83 | 75 | 226,09 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 6.732 | 9,16 | 471 | 15,20 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 13.640 | 0,00 | 954 | 5,42 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 3.622 | 253 | ||||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 35.200 | 0,00 | 2.461 | 5,40 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 277.690 | 0,72 | 19.413 | 6,17 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 592 | 0,00 | 41 | 5,13 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 3.417 | 0,03 | 239 | 5,31 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 399.711 | -11,17 | 27.944 | -7,00 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 3.087 | 0,00 | 235 | 8,84 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 5.200 | -1,42 | 364 | 4,01 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 3.986 | -3,63 | 279 | 1,46 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 5.840 | -0,32 | 444 | 8,56 | ||||
| 2026-02-13 | 13F/A | Newport Capital Group, LLC | 3.422 | 6,01 | 239 | 11,68 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 17.352 | -0,95 | 1.213 | 4,48 | ||||
| 2026-01-30 | 13F | Ellenbecker Investment Group | 6.741 | -0,49 | 471 | 4,90 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 16.403 | 2,97 | 1.147 | 7,71 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 204.404 | 11,66 | 13.867 | 13,65 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 6.500 | 0,11 | 454 | 5,58 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 76.089 | -1,59 | 5.324 | 3,76 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 5.331 | 0,00 | 373 | 5,38 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 7.082 | 495 | ||||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 70.316 | -14,59 | 5 | -20,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 12.718 | 0,22 | 967 | 9,02 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 17.092 | -0,12 | 1.195 | 5,29 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 541 | -27,87 | 38 | -24,49 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 3.328 | 1,87 | 233 | 7,41 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 147.509 | -0,32 | 11.218 | 8,44 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 55.766 | 11,36 | 4.241 | 21,17 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 61.216 | 0,20 | 4.280 | 5,63 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 500.048 | -3,50 | 33.163 | -9,54 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 1.562.287 | 7.103,13 | 109.219 | 7.495,20 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 3.524 | 246 | ||||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 2.572.750 | 37,38 | 179.861 | 44,81 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 6.934 | -0,46 | 485 | 4,99 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 16.000 | 0,00 | 1.119 | 5,37 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 47.578 | -0,61 | 3.326 | 4,79 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 14.624 | 1.022 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 7.703 | 10,87 | 539 | 16,96 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 540.700 | 115,59 | 37.800 | 127,26 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 306.700 | 36,80 | 21.441 | 44,21 | |||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 732.785 | -19,77 | 43.814 | -15,01 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 49.343 | 3,11 | 3.450 | 8,70 | ||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 3.260 | 0,00 | 248 | 8,81 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 9.276 | 0,22 | 705 | 8,96 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 55.825 | -13,09 | 3.903 | -11,94 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 33.291 | -11,48 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 26.857 | -3,22 | 2.043 | 5,26 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 22.217 | 0,39 | 1.553 | 5,86 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 5.461 | 6,56 | 382 | 34,63 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 31.354 | 0,09 | 2.192 | 5,49 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 6.032 | 422 | ||||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 65.565 | 0,58 | 4.584 | 6,01 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 82 | 0,00 | 6 | 0,00 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 13.800 | 965 | |||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 88.923 | -0,89 | 6.763 | 7,81 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 14.221 | -0,83 | 994 | 4,52 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 6.187 | 22,37 | 433 | |||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 16.603 | -63,36 | 1.161 | -61,40 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 56.935 | -58,37 | 3.981 | -56,11 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 21.311 | 5,84 | 1.490 | 11,54 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 7.392 | 517 | ||||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 13.790 | 264,24 | 964 | 284,06 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 50.883 | 0,00 | 3.557 | 5,42 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Heritage Trust Co | 30.926 | -3,48 | 2.162 | 1,74 | ||||
| 2025-11-07 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 1.646 | 3,26 | 109 | -2,68 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 52.130 | -3,01 | 3.644 | 2,24 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 12.186 | 0,00 | 852 | 4,55 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 24.954 | 0,04 | 1.745 | 5,44 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 65.225 | 20,10 | 4.570 | 27,44 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.594.808 | 0,72 | 111.493 | 6,18 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 380.350 | 9,09 | 26.590 | 14,99 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 15.286 | 1,85 | 1.069 | 7,34 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 3.420 | 3,04 | 239 | 8,64 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 840 | -29,05 | 59 | -25,64 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 411.766 | 796,47 | 28.787 | 845,04 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 441.100 | -34,31 | 30.837 | -30,75 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 14.281 | 17,57 | 1.074 | 21,79 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 273.800 | -61,20 | 19.141 | -59,10 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.912 | 0,31 | 145 | 9,02 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 323.792 | -0,39 | 22.636 | 5,00 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 2.405 | -34,49 | 168 | -30,86 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 78.300 | 192,16 | 5.477 | 208,16 | |||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 237.541 | 3,07 | 16.606 | 8,64 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 21.700 | -71,03 | 1.518 | -69,46 | |||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 25.400 | -7,32 | 1.776 | -2,31 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 443.394 | 0,14 | 30.998 | 5,55 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 19.255 | 4,89 | 1.464 | 14,11 |
