Grundlæggende statistik
| Institutionelle aktier (lange) | 1.404.743.143 - 68,96% (ex 13D/G) - change of -87,70MM shares -5,88% MRQ |
| Institutionel værdi (lang) | $ 23.238.638 USD ($1000) |
Institutionelt ejerskab og aktionærer
Huntington Bancshares Incorporated (US:HBAN) har 1088 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,404,743,143 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Wellington Management Group Llp, Invesco Ltd., Boston Partners, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, and Victory Capital Management Inc .
Huntington Bancshares Incorporated (NasdaqGS:HBAN) 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%.
The share price as of April 14, 2026 is 16,59 / share. Previously, on April 15, 2025, the share price was 13,40 / share. This represents an increase of 23,81% over that period.
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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | STATE STREET CORP | 82,092,547 | 77,234,636 | -5.92 | 4.90 | -13.58 | ||
| 2026-02-06 | BlackRock, Inc. | 132,184,342 | 158,609,861 | 19.99 | 10.10 | 10.99 | ||
| 2025-05-14 | PRICE T ROWE ASSOCIATES INC /MD/ | 100,257,791 | 71,675,294 | -28.51 | 4.90 | -28.99 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Tcw Group Inc | 24.138 | 419 | ||||||
| 2026-01-07 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 16.920 | 43,71 | 310 | 50,73 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 20.291 | -2,99 | 352 | -2,49 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 558.017 | 101,87 | 4.884 | 2,33 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 168.633 | 0,00 | 2.926 | 0,45 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 354 | 6 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 41.584 | -0,39 | 721 | 0,14 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 400 | 0,00 | 7 | 0,00 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 73.039 | 1.143 | ||||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 860 | 15 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 204.100 | 304,59 | 3.543 | 306,77 | ||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 3.505 | 0,00 | 61 | 0,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.172.542 | -20,40 | 20 | -20,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 39 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 524.130 | -5,24 | 9.094 | 100.933,33 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 87.000 | 2,35 | 1.509 | 2,86 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 442.250 | 5,18 | 7.673 | 5,67 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 188.637 | 10,81 | 3.273 | 11,29 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 58.385 | -10,28 | 1.013 | -9,88 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 17.764 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 488 | 0,00 | 8 | 0,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 55.949 | 2,50 | 971 | 2,97 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 1.600.176 | -41,71 | 27.763 | -41,44 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 8.182 | 0,00 | 128 | -9,22 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 51.948 | -77,57 | 901 | -77,47 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.211.718 | -9,48 | 21.023 | -9,06 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 510.940 | 6,63 | 9.207 | 11,65 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 359.122 | 0,00 | 6.231 | 0,45 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 45.801 | -56,04 | 795 | -55,86 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 2.343 | -41,23 | 41 | -41,18 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 266 | 5 | ||||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 208.523 | 4,16 | 3.618 | 4,63 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 92 | -8,91 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 258.600 | -5,41 | 4.487 | -4,98 | |||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 189.963 | 0,37 | 3.296 | 109.733,33 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 5.086 | 10,71 | 88 | 11,39 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 46.522 | -4,05 | 807 | -3,58 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 34.000 | -26,57 | 590 | -26,28 | |||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 18.818 | 0,00 | 326 | 0,62 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 1.237 | 0,90 | 21 | 0,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 19.914 | -12,69 | 346 | -12,21 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 830.583 | 19,64 | 14.411 | 20,18 | ||||
| 2026-02-10 | 13F | State of Wyoming | 11.174 | 38,00 | 194 | 38,85 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 334.458 | 6,96 | 5.803 | 7,44 | ||||
| 2025-11-14 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 22.013 | 0,00 | 382 | 0,26 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 280 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 241.063 | 19,63 | 4.182 | 20,17 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 72.618 | -88,16 | 1.260 | -88,11 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 891 | 15 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 40.447 | -40,97 | 702 | -40,84 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 24.037 | 0 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 64 | 1 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 62 | 1 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 89.829 | -79,30 | 1.559 | -79,21 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 161.381 | -14,42 | 2.800 | -14,00 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 1.328.189 | -19,96 | 23.044 | -19,59 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 425.292 | 0,00 | 7.379 | 0,46 | ||||
| 2026-02-17 | 13F | Elizabeth Park Capital Advisors, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 947.070 | 98,96 | 16.432 | 99,89 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Fiduciary Advisors, Inc. | 673 | 12 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 8.478 | 0,00 | 147 | 0,68 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 11.565 | -22,24 | 201 | -21,87 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 302.193 | 4,51 | 5.243 | 5,01 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 192.411 | 1,32 | 3.041 | -8,52 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 264 | 203,45 | 5 | 300,00 | ||||
| 2026-01-22 | 13F | City Holding Co | 26.555 | -13,43 | 460 | -13,04 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 3.750 | 65 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 115.895 | 11,54 | 2.011 | 12,04 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 22.686 | -43,39 | 394 | -43,21 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 704.717 | -4,37 | 12.227 | -3,93 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 170 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 35.437 | 0,00 | 615 | 0,49 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 347 | 32,44 | 6 | 50,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 46.177 | -1,18 | 801 | -0,62 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 145.318 | -6,44 | 2.521 | -6,00 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 232.322 | -0,14 | 4.031 | 0,32 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 46 | 1 | ||||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 32.175 | -37,84 | 1 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 13.594 | 236 | ||||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 24.224 | 420 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 148 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | GGM Financials LLC | 1.288 | 0,23 | 22 | 0,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 43.838 | 2,11 | 757 | 5,29 | ||||
| 2026-01-14 | 13F | Bell Bank | 519.395 | -0,83 | 9.012 | -0,36 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 27.377 | 3,02 | 475 | 3,49 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 972.812 | -12,26 | 16.878 | -11,86 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 6.500 | 0,00 | 113 | 0,00 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 6.301 | 0,00 | 109 | 0,93 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 78.300 | 130,97 | 1.359 | 132,14 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 101.500 | 270,44 | 1.761 | 272,30 | |||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 15.542 | -43,27 | 270 | -43,13 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 11.712 | -86,79 | 203 | -86,74 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.273.047 | 10,07 | 74.137 | 10,58 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 2.060 | 0,00 | 36 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 200 | -99,55 | 3 | -99,61 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.577.394 | 27.368 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.500 | 0,00 | 26 | 4,00 | |||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 17.680 | 4,09 | 309 | 4,76 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 301.553 | 20,25 | 5.232 | 20,81 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 531.414 | 9.220 | ||||||
| 2026-01-30 | 13F | Keybank National Association/oh | 139.906 | 5,20 | 2.427 | 5,71 | ||||
| 2026-01-20 | 13F | Monticello Wealth Management, Llc | 33.371 | 584 | ||||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 113.866 | 2,87 | 1.782 | -7,19 | ||||
| 2026-02-03 | 13F | Bokf, Na | 3.636 | 3,35 | 63 | 5,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 209 | 1.392,86 | 3 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 28.774 | -4,95 | 499 | -4,41 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 28.574 | -25,86 | 496 | -25,56 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 10.172 | 176 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 89.198 | 13,15 | 1.548 | 13,67 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 2.158.194 | 37.446 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 43.805 | 11,62 | 760 | 12,26 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 912 | 0,00 | 16 | 0,00 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 15.109 | -1,69 | 236 | -11,28 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 114.278 | 0,00 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 131.383 | 14,18 | 2.279 | 14,70 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 80.870 | -1,33 | 1.403 | -0,85 | ||||
| 2025-11-07 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Stanley-Laman Group, Ltd. | 119.810 | 0,74 | 2.079 | 1,22 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 7.002.691 | 2,22 | 121.497 | 2,69 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 344.099 | -0,80 | 6.023 | -0,35 | ||||
| 2026-01-22 | 13F | Kennebec Savings Bank | 33.319 | 3,76 | 578 | 4,33 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 135.460 | -40,47 | 2.350 | -40,19 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 1.261 | 402,39 | 22 | 425,00 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 92.187 | 6,60 | 1.443 | -3,87 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 37.762 | -10,90 | 655 | -10,40 | ||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 7.739 | 0,43 | 134 | 0,75 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 9.505 | 0,00 | 149 | -9,76 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 29.648 | -59,47 | 514 | -59,30 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 17.202 | 269 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 2.611 | 403,08 | 45 | 462,50 | ||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 57.688 | 0,00 | 1.001 | 0,40 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 531 | -21,33 | 9 | -18,18 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 18.187 | 3,95 | 316 | 4,30 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 175.838 | 3.051 | ||||||
| 2026-02-06 | 13F | Newport Trust Co | 10.458.036 | -1,63 | 181.447 | -1,17 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 13.128.116 | -38,35 | 227.773 | -38,06 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 53.716 | 13,49 | 938 | 14,25 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 17.097 | -7,53 | 297 | -7,21 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1.500 | 0,00 | 26 | 4,00 | ||||
| 2026-04-08 | 13F | Exchange Bank | 38.024 | 0,00 | 595 | -9,71 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 87.031 | -35,82 | 1.510 | -35,57 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 3.200.089 | -5,45 | 55.522 | -5,02 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 38 | 1 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.986.795 | 2,20 | 51.821 | 2,67 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 36.486 | -0,33 | 633 | 0,16 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1.736 | 79,71 | 27 | 68,75 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 16.790 | 0,76 | 291 | 1,39 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 99.500 | -5,87 | 1.726 | -5,42 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 30.000 | 0,00 | 520 | 0,39 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 6.177 | -18,85 | 107 | -18,32 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 14.071 | -4,68 | 222 | -14,62 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 46 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 79.844 | -36,48 | 1.385 | -36,18 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 31.144 | 0,25 | 540 | 0,75 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 389.590 | 1.506,29 | 6.097 | 1.358,61 | ||||
| 2026-04-06 | 13F | CX Institutional | 29.470 | 57,77 | 0 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 659 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 12.500 | 217 | ||||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 2.072 | 0,00 | 36 | 0,00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 20.771 | -4,55 | 360 | -2,70 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 247.284 | 30,95 | 3.870 | 18,10 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 968 | 336,04 | 17 | 433,33 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 71.939 | 1.259 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 10.709.107 | 0,99 | 185.803 | 1,46 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 375.000 | 0,00 | 6.506 | 0,46 | |||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 17.214 | 2,47 | 299 | 2,76 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 8.328 | -4,28 | 144 | -4,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 564 | 0,00 | 10 | 0,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3.266.059 | 10,08 | 57.091 | 11,42 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 103 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 19.283 | 0,00 | 335 | 0,30 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 144.388.216 | 4,01 | 2.505.136 | 4,49 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 10.099 | -16,87 | 175 | -16,27 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 61.791 | -35,95 | 1.072 | -35,65 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 266 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 362.484 | -5,91 | 6.289 | -5,47 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1.135 | 0,18 | 20 | 0,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 39.742 | 4,33 | 690 | 4,87 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 6.984.847 | 11,14 | 121.219 | 11,66 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 15.610 | -37,90 | 271 | -36,62 | ||||
| 2026-02-04 | 13F | Nwam Llc | 10.154 | 1,17 | 176 | 10,69 | ||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 18.250 | 317 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 230 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 33.664 | 0,00 | 584 | 0,52 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 147.970 | 0,00 | 2.567 | 0,47 | ||||
| 2026-02-09 | 13F | First National Trust Co | 117.784 | -1,59 | 2.044 | -1,11 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 2.608 | 0,04 | 45 | 0,00 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 45.558 | -20,36 | 790 | -19,96 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 67.069 | 9,89 | 1.164 | 10,34 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 13.064 | 252,89 | 227 | 258,73 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 391 | 0,00 | 7 | 0,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 130 | 2 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 488.529 | -87,08 | 8.476 | -87,03 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 12.117 | 210 | ||||||
| 2026-02-17 | 13F | Man Group plc | 5.075.800 | 73,97 | 88.065 | 74,78 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 369.107 | -0,90 | 6.404 | -0,44 | ||||
| 2026-02-12 | 13F | Continental Advisors Llc | 26.055 | 452 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 160.494 | 1,74 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 8.233 | 335,84 | 143 | 333,33 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 659 | -19,54 | 11 | -21,43 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 3.683 | 64 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 6.834 | 170,33 | 119 | 174,42 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 3.379 | -13,67 | 59 | -13,43 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 4.074 | 0,00 | 70 | 2,94 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 26.792 | 6,91 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 279.593 | 0,00 | 4.851 | 0,46 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 97.192 | 7,04 | 1.686 | 7,53 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 36.818 | 0,00 | 639 | 0,47 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.215.700 | 4,18 | 21.092 | 4,66 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.204.980 | 172,05 | 20.906 | 173,32 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.629.100 | 321,61 | 28.265 | 323,56 | |||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 749.919 | 13.011 | ||||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 10.081 | 0,06 | 175 | 0,58 | ||||
| 2026-01-29 | 13F | New Hampshire Trust | 39.655 | -12,68 | 688 | -12,24 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 84.805 | 1,69 | 1.471 | 2,15 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 160 | -80,79 | 3 | -85,71 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 16.291 | 27,73 | 283 | 28,18 | ||||
| 2026-04-02 | 13F | NorthAvenue LLC | 5.964 | 103 | ||||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 66.302 | 5,37 | 1.150 | 5,89 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 323.222 | -14,93 | 5.608 | -14,54 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 151.156 | 23,94 | 2.623 | 24,50 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 222 | 0,00 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 17.890 | 0,90 | 310 | 1,31 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 26.622 | -0,28 | 462 | 0,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 996 | 0,30 | 17 | 0,00 | ||||
| 2025-11-14 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 13.394 | 232 | ||||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 34.359 | -0,63 | 596 | -0,17 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 389.988 | 9,78 | 6.766 | 10,29 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 13.902 | 9,81 | 241 | 10,55 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 62.971.849 | 6,62 | 1.092.562 | 7,11 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 84.659 | 0,49 | 1.469 | 0,96 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.015.004 | 306,15 | 17.697 | 310,13 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 155.302 | 13,31 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 48.332 | -41,96 | 839 | -41,72 | ||||
| 2026-01-16 | 13F | Pacific Sage Partners, LLC | 13.343 | 232 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 25.388 | -5,05 | 444 | -4,52 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 286.976 | 50,94 | 4.979 | 51,66 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 18.684 | 0,00 | 324 | 0,62 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 11.902 | -3,02 | 207 | -2,37 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 10.281 | 0,00 | 178 | 0,56 | ||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 12.315 | 214 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 57.240 | 993 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 10.190.939 | 7,43 | 176.813 | 7,93 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 11.000 | -18,52 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 50.234 | 7,52 | 872 | 8,06 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 3.784 | 47,87 | 66 | 47,73 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 17.345 | 0,00 | 301 | 0,33 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 268.233 | 38,46 | 4.654 | 39,10 | ||||
| 2025-11-12 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 25.178 | 0,00 | 437 | 0,46 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 28.487 | 6,20 | 452 | -2,80 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 27 | 0 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 80.048 | 13,88 | 1.389 | 14,43 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.443 | 44,30 | 23 | 29,41 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 29.263 | 79,85 | 508 | 81,07 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 257.678 | -42,62 | 4.471 | -42,35 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 1.941.097 | 11,26 | 33.678 | 11,78 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 29.335.497 | 2,90 | 508.971 | 3,35 | ||||
| 2026-04-14 | 13F | Legacy Trust | 12.692 | 8,45 | 199 | -2,46 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 1.909.079 | 696,55 | 33.352 | 702,09 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 90 | -67,51 | 1 | -75,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 151 | -68,93 | 3 | -75,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 115 | 155,56 | 2 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 30.844 | 535 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 12.434 | 12,46 | 217 | 13,02 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 65.600 | 0,00 | 1.138 | 0,53 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 6.492 | -45,92 | 113 | -45,89 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 9.670 | 1,79 | 168 | 1,83 | ||||
| 2026-02-09 | 13F | Strategic Equity Management | 25.387 | 0,02 | 440 | 0,46 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 11.537 | 200 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 11.115 | -1,54 | 193 | -1,03 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 160.527 | -45,42 | 2.806 | -44,75 | ||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 63.541 | -0,93 | 1.102 | -0,45 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 16.405 | 285 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 563.663 | -3,30 | 10 | -10,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 168.824 | 6,25 | 2.929 | 6,74 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 254.847 | 11,62 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Fmr Llc | 28.827.490 | -7,15 | 500.157 | -6,72 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 52.650 | 913 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 112 | 2 | ||||||
| 2026-02-10 | 13F | Norges Bank | 24.932.767 | 432.584 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 485.507 | 26,30 | 8 | 33,33 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 14.681 | -0,70 | 255 | -0,39 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 50.019 | -31,68 | 868 | -31,41 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 57.857 | 6,09 | 1.004 | 6,59 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 178 | 3 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 77.128 | 42,88 | 1.338 | 65,19 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 1.791 | 7,31 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.196.890 | 3,34 | 20.793 | 3,95 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 62.050 | 0,00 | 1.077 | 0,47 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 2.249.954 | -26,34 | 39.037 | -26,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 539.500 | 19,41 | 9.360 | 19,97 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 135.873 | -78,82 | 2.357 | 21.327,27 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.515 | 324,37 | 24 | 300,00 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 20.272 | 0,23 | 352 | 0,57 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Laffer Investments | 15.876 | 275 | ||||||
| 2025-10-20 | 13F | Fortress Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 795.470 | 479,78 | 13.801 | 482,57 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 39.430 | -6,28 | 617 | -15,36 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 23.076 | 8,82 | 400 | 9,29 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 118.800 | -13,85 | 2.061 | -13,44 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 261.562 | 12,40 | 4.538 | 12,94 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 73.400 | 32,49 | 1.273 | 33,16 | |||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 15.918 | 0,09 | 280 | 1,09 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 12.495 | 36,84 | 217 | 37,58 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 194.681 | 16,21 | 3.047 | 4,82 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 35.901 | 4,40 | 628 | 4,84 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 12.900 | 0,00 | 224 | 0,45 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 106.914 | 0,00 | 1.855 | 0,43 | ||||
| 2026-01-20 | 13F | American National Bank | 475 | 105,63 | 8 | 166,67 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 111.540 | 3,98 | 1.935 | 4,48 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 133.920 | -17,36 | 2.324 | -16,98 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 32.510 | 1,09 | 569 | 2,16 | ||||
| 2026-02-17 | 13F | FIL Ltd | 124.105 | 198,51 | 2.153 | 199,86 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 156.428 | 3,43 | 2.448 | -6,67 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 188.937 | -1,96 | 3.263 | 1,02 | ||||
| 2026-03-03 | 13F | S Harris Financial Group, LLC | 10.698 | 186 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 213.206 | 3.699 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 91.555 | 5,30 | 1.588 | 5,80 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 12.978.892 | 40,49 | 225.184 | 41,14 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 116 | 2 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 268 | -18,04 | 5 | -20,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 1 | 0 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 354.647 | 6,43 | 6.153 | 6,93 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 10.446 | 163 | ||||||
| 2026-01-23 | 13F | Sunpointe, LLC | 27.226 | 101,23 | 477 | 102,55 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 34.902 | -32,38 | 606 | -32,10 | ||||
| 2025-10-22 | 13F | Prospera Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 14.964 | -21,44 | 262 | -21,15 | ||||
| 2026-02-13 | 13F | State Street Corp | 77.228.656 | 4,66 | 1.351.806 | 5,14 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 36 | 1 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 785.133 | -1,62 | 13.622 | -1,16 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 21.900 | -22,79 | 378 | -20,42 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 47.589 | -0,30 | 745 | -10,14 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 46.603 | 1,16 | 809 | 1,64 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 218.685 | 19,18 | 3.794 | 23,38 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 43.341 | 7,53 | 752 | 7,90 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 55.942 | 2,53 | 971 | 2,97 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 21.722 | -4,92 | 377 | -4,57 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 30 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 330.755 | -2,83 | 5.739 | -4,01 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 126 | -13,70 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 235.489 | -6,44 | 4.086 | -6,01 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 10.000 | 0,00 | 156 | -9,83 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 328.954 | 0,40 | 5.707 | 0,87 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Ledyard National Bank | 10.894 | -0,47 | 189 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 572.528 | -20,18 | 9.933 | -19,81 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9.571 | -0,52 | 166 | 0,00 | ||||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 71.659 | 5,17 | 1.253 | 7,84 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 28.454 | 3,95 | 494 | 4,45 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 68 | -26,09 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 241.038 | 2,74 | 4.182 | 3,23 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 44.371 | 1,59 | 770 | 1,99 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 23.374 | 3,93 | 406 | 4,38 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 100.562 | -1,58 | 1.745 | -1,13 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 174.612 | 28,16 | 3.030 | 28,78 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 121.214 | 13,38 | 2.103 | 13,92 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 1.000 | 0,00 | 17 | 0,00 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 544 | 9 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 309.126 | 5 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 109.305 | 1,10 | 1.897 | 1,55 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 26.380 | 10,24 | 458 | 10,65 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 77.833 | 1.350 | ||||||
| 2026-04-10 | 13F | Financial Advisory Corp | 24.894 | 0,38 | 390 | -9,53 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 4.394 | 76 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 2.064 | -49,81 | 0 | |||||
| 2026-02-17 | 13F | Junto Capital Management LP | 1.531.260 | -69,14 | 26.567 | -69,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.134 | -2,66 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 2.975 | 0,00 | 52 | 0,00 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Vestor Capital, Llc | 4.988 | -11,50 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.449 | 0,42 | 25 | 4,17 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 797.312 | 6,56 | 13.833 | 7,06 | ||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 70.637 | -0,32 | 1.226 | 0,16 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 206.247 | -38,16 | 3.160 | -45,15 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 748.563 | -8,52 | 11.058 | -8,06 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 165.265 | -68,53 | 2.867 | -68,39 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 34.565 | 73,73 | 600 | 79,88 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 70.107 | 0,00 | 1.216 | 0,41 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.508.294 | 35,58 | 43.519 | 36,21 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 4.545.500 | -53,03 | 78.864 | -52,81 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 92.815 | -58,64 | 1.610 | -58,45 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 528.859 | 663,36 | 9.262 | 667,36 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SummerHaven Investment Management, LLC | 58.559 | 1.016 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 78 | 1 | ||||||
| 2025-11-12 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 8.626 | -76,49 | 0 | |||||
| 2025-10-29 | 13F | Horizon Bancorp Inc /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 216 | 101,87 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 385.317 | 12,44 | 6.685 | 12,96 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 202.412 | -35,99 | 3.512 | -35,71 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 17.610 | -37,24 | 306 | -36,98 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 19.500 | 338 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 19.960 | 10,85 | 346 | 11,61 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 301.629 | 8,42 | 5 | 25,00 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 40.828 | 708 | ||||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 20.396 | 354 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 423 | 0,00 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 27.500 | 477 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 10.100 | -13,68 | 175 | -13,37 | |||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 43.383 | 753 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 264.447 | -1,13 | 4.588 | -0,67 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 14.184.894 | 4,99 | 246.108 | 5,48 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.157.438 | 528,72 | 20.082 | 531,68 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 30.738 | 1,77 | 533 | 2,30 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 17.428 | 302 | ||||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 26.570 | -67,74 | 461 | -67,65 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 382.176 | 33,22 | 6.631 | 33,83 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 244 | 154,17 | 4 | 300,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 326.676 | 1,97 | 5.716 | 2,35 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 4.197.676 | 73.333 | ||||||
| 2026-02-11 | 13F | OneAscent Wealth Management LLC | 11.189 | -16,49 | 194 | -16,02 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 13.338 | 0,00 | 209 | -9,96 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 425.961 | 10,79 | 7.390 | 11,31 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 51.202 | 7,24 | 892 | 7,22 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 14.256 | 2,68 | 247 | 3,35 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 7.913 | 137 | ||||||
| 2025-10-20 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.305.711 | 33,11 | 22.654 | 33,73 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 200 | 3 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 6.896.426 | 32,16 | 119.653 | 32,78 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 7 | 0 | ||||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 26.094 | -24,88 | 453 | -24,54 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 54.225 | 0,14 | 941 | 0,53 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 475.156 | 2,33 | 8.264 | 2,98 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 16.923 | 294 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 18.778 | 8,16 | 294 | -2,66 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 13.288 | 0,24 | 231 | 0,88 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 80.300 | 4,42 | 1.393 | 4,89 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.431.055 | 8,49 | 24.829 | 8,99 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 201.211 | 8,92 | 3.491 | 9,44 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 26.923 | -76,76 | 467 | -76,66 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 129.021 | 8,75 | 2.254 | 10,01 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 190.215 | -0,63 | 3.300 | -0,15 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 63.210 | 146,34 | 1.097 | 147,40 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 285.639 | 30,13 | 4.956 | 30,74 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 574.175 | 5,16 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 14.247 | 8,92 | 247 | 9,78 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 918 | 131,82 | 17 | 166,67 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 147.939 | 2.567 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 297 | 23,75 | 5 | 25,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 609 | 469,16 | 10 | 800,00 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Equity Investment Corp | 11.618 | 1,45 | 202 | 2,03 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 112.300 | 177,97 | 1.948 | 179,48 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.023 | -4,57 | 17 | 6,25 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 192.041 | -5,52 | 3.329 | -5,18 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 53.113 | 33,02 | 831 | 20,09 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 36.464 | 4,41 | 644 | 5,76 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.708.552 | 1,90 | 29.643 | 2,38 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 593.473 | 24,22 | 9.288 | 12,04 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 19.158 | 1,14 | 332 | 1,53 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 599.326 | 6,21 | 10.398 | 6,70 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 40.739 | 7,04 | 707 | 7,46 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 44.923 | -33,69 | 779 | -33,42 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 170.432 | -16,12 | 2.957 | -15,74 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 4.164 | -10,82 | 72 | -10,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.112.748 | -8,36 | 54.066 | -7,90 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 203 | 0,00 | 4 | 0,00 | ||||
| 2026-01-08 | 13F | Genesis Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 9.277.672 | 0,62 | 160.968 | 1,09 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 201.915 | 3.487 | ||||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 58.722 | 1.019 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 14.784 | 0,00 | 259 | 0,39 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 30.130 | -9,43 | 523 | -9,06 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 280.361 | 37,59 | 4.874 | 38,35 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.435 | -33,03 | 85 | -39,29 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 749.465 | 219,23 | 13.003 | 220,74 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 103.220 | 4,13 | 1.791 | 4,62 | ||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 23.121 | 0,00 | 362 | -9,98 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 1.105 | 19 | ||||||
| 2025-10-24 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 43.053.306 | -32,14 | 747 | -31,87 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.824 | -35,41 | 32 | -35,42 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 110.465 | -4,23 | 1.917 | -3,82 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 529 | 0,00 | 9 | 0,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 42.750 | -39,57 | 742 | -39,31 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mairs & Power Inc | 27.703 | 0,00 | 481 | 0,42 | ||||
| 2026-01-23 | 13F | G2 Capital Management, Llc / Oh | 17.399 | -12,84 | 302 | -12,50 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 170.497 | -7,01 | 2.958 | -6,57 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 77.313 | 0,56 | 1.341 | 1,06 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 2.053.892 | 3.775,27 | 35.635 | 3.794,54 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 28.961 | -12,33 | 502 | -11,93 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 25.506 | -86,12 | 443 | -86,07 | ||||
| 2025-11-06 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 89.791 | 22,04 | 1.558 | 22,60 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 1.715 | 1,48 | 30 | 0,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 880.217 | -3,70 | 15 | 0,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 59.382 | -0,22 | 1.030 | 0,29 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 1.662.307 | 33,40 | 28.841 | 34,03 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 564.070 | 78,23 | 9.787 | 79,07 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 46.527 | 4,84 | 807 | 5,35 | ||||
| 2025-11-06 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 15.656 | 272 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 191.319.041 | 8,10 | 3.319.385 | 8,60 | ||||
| 2026-01-23 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 8.366 | 1,38 | 0 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 34.199 | -9,93 | 593 | |||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 22.049 | -0,17 | 383 | 0,26 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 16.450 | 0,00 | 257 | -9,82 | ||||
| 2025-11-07 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-05 | 13F | Presper Financial Architects, LLC | 48.406 | 0,00 | 840 | 0,48 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 589.836 | -72,33 | 10.234 | -72,20 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 54.800 | -6,96 | 951 | -6,59 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 360.800 | 9,33 | 6.260 | 9,83 | |||
| 2026-02-13 | 13F | Morgan Stanley | 26.312.732 | 11,93 | 456.526 | 12,45 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 591.465 | 0,00 | 9 | -20,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 253.021 | 4.390 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 541.550 | -1,79 | 9.396 | -1,34 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 61.500 | 0,00 | 1.067 | 0,47 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 226.742 | 6,41 | 3.934 | 6,88 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 147.898 | -2,66 | 2.589 | -2,23 | ||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 13.971 | 0,91 | 242 | 1,26 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 17.515 | 304 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 231.210 | -0,96 | 4.011 | -0,50 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.372.888 | 241,75 | 23.820 | 243,36 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 951 | 17 | ||||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 19.877 | -31,77 | 343 | -27,48 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.208 | 0 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 664.958 | 0,39 | 11.537 | 0,87 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 19.271 | -10,71 | 334 | -10,22 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 715.256 | 352,18 | 12.410 | 354,38 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 555.760 | -41,33 | 9.598 | -39,55 | ||||
| 2026-02-11 | 13F | 111 Capital | 12.519 | 217 | ||||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 1.642 | 28 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 50 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 290.679 | -5,09 | 5.043 | -4,65 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 315.425 | 11,31 | 5.473 | 11,83 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 6.131 | 2,58 | 106 | 2,91 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 50.341 | -1,44 | 873 | -1,02 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 14.774 | -17,57 | 256 | -17,15 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 415.578 | 0,80 | 7.210 | 1,28 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 3.311.300 | -1,36 | 57.451 | -0,91 | ||||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 24.475 | 425 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.320.059 | -2,54 | 22.903 | -0,79 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 116.378 | -0,17 | 2.019 | 0,30 | ||||
| 2025-10-27 | 13F | Janney Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.513 | -1,50 | 26 | 0,00 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 186.904 | -2,59 | 2.925 | -12,14 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 19.435 | 18,25 | 337 | 32,16 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 123.428 | 8,58 | 2 | 100,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 61 | 1 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 10.620 | 68,71 | 184 | -64,68 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 209.776 | 207,30 | 3.283 | 177,28 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 5.631 | 5,02 | 98 | 5,43 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 15.169 | 1,56 | 0 | |||||
| 2025-11-18 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Lighthouse Financial Services Inc /adv | 25.559 | 443 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 14.942 | 7,68 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 29.269 | 87,23 | 508 | 88,48 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 68.043 | 20,61 | 1.065 | 8,79 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 176.883 | 177 | ||||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 12.201 | -30,77 | 212 | -28,47 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 11.876 | 10,35 | 206 | 11,35 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 119.621 | 0,00 | 2.075 | 0,48 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2.779 | 0,00 | 48 | 2,13 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 86 | 1 | ||||||
| 2026-02-11 | 13F | Argent Advisors, Inc. | 18.490 | -9,70 | 321 | -9,35 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 880.699 | -16,90 | 15.280 | -16,51 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 639.846 | 59,35 | 10.103 | 37,42 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 404.612 | 6.988 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Salzhauer Michael | 116.107 | 509,90 | 2.014 | 514,02 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 6.028 | 0,00 | 105 | 0,00 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 16.871 | 321 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 5.850 | 101 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 1.005.415 | -6,56 | 17.444 | -6,13 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 671.583 | -31,82 | 11.651 | -31,50 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 135.700 | 8,82 | 2.354 | 13,72 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 53.300 | -7,14 | 925 | -2,94 | |||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 256 | 4 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 46.252 | 8,18 | 802 | 8,67 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 2.631 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 376.497 | 3,61 | 6.532 | 4,10 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 12.881 | 16,24 | 223 | 16,75 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 75 | 120,59 | 1 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 13.676 | -10,60 | 237 | -10,23 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 196.350 | -38,67 | 3.407 | -38,40 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 37.412.989 | 9,30 | 649.115 | 9,27 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 94.875 | 48,71 | 1.646 | 49,50 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 35.500 | 29,56 | 613 | 33,55 | |||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 936 | 0,00 | 16 | 0,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 12.667 | 198 | ||||||
| 2026-01-27 | 13F | Friedenthal Financial | 5.652 | 98 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 319 | -42,31 | 5 | -55,56 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 27.170 | 19,05 | 471 | 19,54 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 10.600 | 0,00 | 183 | 3,39 | |||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 33.354 | -2,52 | 579 | -2,03 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 28.454 | 4,18 | 494 | 4,67 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 62.577 | 1.095 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.034.430 | 12,81 | 35.297 | 13,33 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 243.312 | 2,36 | 4.221 | 2,83 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 207.222 | 4,67 | 3.275 | -5,51 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 168.940 | -25,10 | 2.931 | -24,75 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 7.553.963 | 17,99 | 131.061 | 18,54 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 962.515 | 16.623 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 166 | 3 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 355.698 | 1,05 | 6.171 | 1,51 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 860.029 | 8,50 | 14.922 | 9,00 | ||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 192.708 | 13,36 | 3.343 | 13,90 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 67.556 | -80,18 | 1.172 | -80,09 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 11.802 | 205 | ||||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 15.861 | 5,87 | 275 | 20,09 | ||||
| 2026-02-13 | 13F | Quarry LP | 8.809 | -49,58 | 153 | -49,50 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 84.667 | 24,71 | 1.469 | 25,34 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 430.300 | 707,32 | 7.466 | 711,41 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 12.104 | 210 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 6.030 | -25,19 | 105 | -25,18 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 16.906 | 293 | ||||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 542.036 | 0,00 | 9.404 | 0,47 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2.820.816 | 16,31 | 49 | 17,07 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 32.262 | 1,45 | 565 | 1,81 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 900 | 16 | ||||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 655 | 0,00 | 11 | 0,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.257.526 | 5,97 | 21.818 | 6,47 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 46.716.462 | 44,74 | 810.531 | 45,41 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 206.799 | 300,84 | 3.636 | 304,34 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 169 | -15,92 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 113 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Green Harvest Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 17.974 | 11,11 | 312 | 11,47 | ||||
| 2025-10-21 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 34.606 | 82,18 | 600 | 82,93 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 11.190.968 | 26,78 | 194.163 | 27,36 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 1.443 | 0,00 | 25 | 4,17 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.105.043 | 56,02 | 19.172 | 56,75 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 51.463 | 17,13 | 893 | 17,68 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 413 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 38.209 | 0,00 | 663 | 0,46 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 48.602 | 894 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 35.029 | -20,22 | 608 | -19,92 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 77 | -1,28 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 16.021 | 38,73 | 278 | 39,20 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 11.940 | 207 | ||||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 235.730 | -9,03 | 4.118 | -8,41 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Center for Wealth Management Advisory | 61.787 | 1.072 | ||||||
| 2026-02-02 | 13F | Allegheny Financial Group LTD | 22.390 | 0,00 | 388 | 0,52 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.807.103 | 9,49 | 31.353 | 10,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 63.500 | 1.102 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.634.727 | 56,22 | 45.713 | 56,95 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 662.578 | 11.496 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 70.106 | 183,46 | 1.216 | 184,78 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 7.115.487 | -25,94 | 123.454 | -25,60 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Camden National Bank | 16.472 | -2,96 | 286 | -2,73 | ||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 24.368 | 423 | ||||||
| 2026-01-30 | 13F | United Community Bank | 2.132 | -2,78 | 37 | -2,70 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 14.488 | 24,36 | 251 | 24,88 | ||||
| 2026-01-23 | 13F | ERTS Wealth Advisors, LLC | 13.886 | 0,89 | 241 | 1,27 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 65.510 | 150,35 | 1.137 | 151,88 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 3.550 | 0,00 | 62 | 0,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 208.814 | -0,90 | 3.623 | -0,44 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 163 | 297,56 | 3 | |||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 42.093 | 0,00 | 730 | 0,55 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | PMV Capital Advisers, LLC | 660 | 11 | ||||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 1.033 | 0,00 | 18 | 0,00 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 533.005 | 24,52 | 9.248 | 25,09 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 110.575 | 1.935 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 291.012 | -0,36 | 5.049 | 0,10 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 448.240 | -0,05 | 7.015 | -9,85 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 34.950 | 64,55 | 614 | 74,43 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.387.933 | -64,83 | 41.431 | -64,67 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 40.819 | -76,35 | 708 | -76,24 |
