Grundlæggende statistik
| Institutionelle ejere | 817 total, 804 long only, 0 short only, 13 long/short - change of -9,51% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1510 % - change of -49,40% MRQ |
| Institutionelle aktier (lange) | 459.375.576 (ex 13D/G) - change of -103,25MM shares -18,35% MRQ |
| Institutionel værdi (lang) | $ 11.416.765 USD ($1000) |
Institutionelt ejerskab og aktionærer
Sony Group Corporation - Depositary Receipt (Common Stock) (US:SONY) har 817 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 459,375,576 aktier. Største aktionærer omfatter Fisher Asset Management, LLC, Primecap Management Co/ca/, Aristotle Capital Management, LLC, Morgan Stanley, Bank Of America Corp /de/, Mondrian Investment Partners LTD, BlackRock, Inc., Goldman Sachs Group Inc, Capital International Investors, and Northern Trust Corp .
Sony Group Corporation - Depositary Receipt (Common Stock) (NYSE:SONY) 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 20,95 / share. Previously, on April 15, 2025, the share price was 23,68 / share. This represents a decline of 11,53% 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.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Northern Trust Corp | 7.419.447 | -1,87 | 189.938 | -12,75 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 164.964 | 13,18 | 4.223 | 0,64 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 84 | -1,18 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 120.387 | -17,25 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 148.175 | 3.793 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 880.318 | 15,24 | 22.536 | 2,47 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.885 | -5,93 | 80 | -23,81 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 2.500 | 400,00 | 0 | |||||
| 2025-11-06 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 14.344 | 5,15 | 367 | -6,38 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 67.645 | 1.732 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 114 | 3 | ||||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 587.005 | 6,26 | 15.027 | -5,51 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 34.554 | -1,27 | 885 | -12,21 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 12.463 | -0,77 | 319 | -11,63 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 638.479 | -0,69 | 16.345 | -11,69 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 67.084 | -39,90 | 1.418 | -50,63 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 37.358 | -0,52 | 956 | -11,56 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 12.966 | 45,13 | 332 | 29,69 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.182 | 57,39 | 24 | 26,32 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 9.910 | 19,79 | 254 | 6,30 | ||||
| 2026-02-11 | 13F | Capital International Investors | 7.446.889 | 23,10 | 191.534 | 8,80 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 42.478 | 0,99 | 1.223 | 11,70 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 7.950 | 1,95 | 204 | -9,37 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 74.209 | 1.900 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 14.440 | 0,00 | 370 | -11,08 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 5.608.050 | -4,32 | 143.566 | -14,92 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 298.187 | -4,71 | 7.630 | -15,32 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 32.302 | -16,82 | 827 | -26,32 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 83.115 | 0,00 | 2.128 | -11,08 | ||||
| 2026-01-15 | 13F | Founders Capital Management | 2.005 | 0,00 | 51 | -10,53 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 8.925 | 0,67 | 228 | -10,59 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 365 | 9 | ||||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arnhold LLC | 709.663 | 0,00 | 18.167 | -11,08 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 12.190 | -16,35 | 312 | -25,54 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 310 | -45,23 | 8 | -56,25 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 22 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.182 | 0,00 | 56 | -11,29 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 888.287 | 10,82 | 22.740 | -1,46 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 505 | 0,00 | 13 | -14,29 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 194.323 | -3,16 | 4.975 | -13,90 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 40.335 | 1,09 | 1.033 | -10,10 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 4.000 | 0,00 | 102 | -11,30 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 20.228 | 80,90 | 518 | 61,06 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 348.221 | 0,91 | 8.914 | -10,27 | ||||
| 2025-11-03 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 256 | -26,01 | 7 | -33,33 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 44.731 | 1.145 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 33.982 | 90,54 | 870 | 69,40 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 8.380 | 215 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.600 | 67 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 190 | -38,11 | 4 | -57,14 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 11.311 | -12,74 | 234 | -29,31 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 13.405 | 111,40 | 343 | 88,46 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 89.170 | 0,31 | 2.283 | -10,82 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 688 | -86,00 | 18 | -87,94 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 563.191 | 47,74 | 14.418 | 31,37 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 28.787 | -0,16 | 596 | -19,38 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 160 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 10.631 | -2,36 | 272 | -13,10 | ||||
| 2026-02-13 | 13F | Commerce Bank | 27.022 | 14,07 | 692 | 1,47 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 384.585 | 13,70 | 9.845 | 1,11 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 371.198 | 1,17 | 9.607 | -9,06 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 28 | |||||||
| 2026-01-26 | 13F | Welch Group, LLC | 25.156 | -0,86 | 644 | -11,92 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 2.590 | 0,00 | 66 | -10,81 | ||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.527.317 | 112,19 | 39.099 | 88,68 | ||||
| 2026-01-27 | 13F | 55 North Private Wealth, LLC | 9.073 | 232 | ||||||
| 2026-02-12 | 13F | Gould Capital, LLC | 125 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.490 | 333,04 | 64 | 293,75 | ||||
| 2026-01-27 | 13F | Optas, LLC | 18.713 | 0,44 | 479 | -10,63 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 306.881 | -24,21 | 6.352 | -38,72 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 285.862 | -0,04 | 7 | -12,50 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 1.520 | 0,00 | 39 | -11,63 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 16.260 | 3,51 | 337 | -16,42 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 86.469 | 2.214 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 30.400 | 778 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 207.259 | 5.306 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 53.323 | 5,71 | 1.365 | -5,99 | ||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 1.676 | 55,62 | 43 | 35,48 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 419.417 | 16,64 | 10.737 | 3,72 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 355.937 | -8,02 | 9.112 | -18,21 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.646 | 93 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 11.455 | 0,00 | 293 | -10,94 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 10.063 | 6,92 | 258 | -4,81 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 28.489 | 2,71 | 729 | -8,65 | ||||
| 2026-01-21 | 13F | Avantra Family Wealth, Inc. | 25.896 | -3,72 | 663 | -14,47 | ||||
| 2026-02-13 | 13F | Boston Partners | 345.070 | -5,99 | 8.808 | -16,81 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 126.126 | 7,66 | 3.229 | 0,16 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-27 | 13F | Compass Financial Services Inc | 521 | 0,39 | 13 | -7,14 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 316.032 | 1,07 | 8.090 | -10,13 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 99.335 | -0,11 | 2.543 | -11,21 | ||||
| 2026-02-11 | 13F | Nixon Capital, LLC | 371.886 | -0,32 | 9.520 | -11,36 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 380.847 | 3,52 | 9.752 | -7,92 | ||||
| 2025-11-13 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 26 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 175.557 | 16,02 | 4.494 | 3,17 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 21.921 | -3,93 | 561 | -14,48 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 28.375 | 1,44 | 750 | -6,83 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 2.929.394 | -0,77 | 74.993 | -11,77 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 26.002 | 0,01 | 666 | -11,10 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 129 | 3 | ||||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 24.935 | -30,77 | 516 | -44,03 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 176.877 | -13,35 | 4.528 | -22,95 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 272.879 | -5,31 | 7.856 | 4,73 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 29.065 | -12,96 | 744 | -22,58 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 13.167 | 10,81 | 337 | -1,46 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 108.981.588 | 4,14 | 2.789.929 | -10,83 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 2.415 | 230,37 | 62 | 190,48 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 222.357 | 2,22 | 5.692 | -9,10 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 14.902 | -0,81 | 381 | -11,81 | ||||
| 2025-11-05 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 231.377 | -1,29 | 6.661 | 9,18 | ||||
| 2026-01-20 | 13F | Blue Square Asset Management, Llc | 156.079 | 0,07 | 3.996 | -11,02 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 221.605 | -0,01 | 5.673 | -11,08 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 50.752 | 30,30 | 1.299 | 15,88 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 25.125 | 0,00 | 520 | -19,13 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 44.842 | -5,64 | 1.148 | -7,20 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 27.432 | 52,56 | 702 | 35,78 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 19.299 | 41,18 | 494 | 25,70 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.431 | 0,00 | 37 | -12,20 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.096.937 | 3,17 | 79.282 | -8,26 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 124.054 | 7,50 | 3.176 | -4,43 | ||||
| 2026-02-17 | 13F | Ravenswood Partners LP | 137.916 | 33,04 | 3.531 | 18,30 | ||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 17.253 | 1,93 | 442 | -9,45 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 49.971 | 4,95 | 1.034 | -15,11 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 682 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 42.554 | 1 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 473 | 27,84 | 14 | 44,44 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 62 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 229.497 | -1,90 | 5.875 | -12,77 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 12.377 | 69,13 | 317 | 50,48 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 44.428 | 7,40 | 1.137 | -4,45 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 250.000 | 0,00 | 6.400 | -11,07 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 2.421 | -1,94 | 62 | -14,08 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 11.026 | 29,81 | 282 | 15,57 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 32.969 | 2,73 | 844 | -8,56 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 9.365 | 240 | ||||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 5 | 0,00 | 0 | |||||
| 2026-03-03 | 13F/A | Ovata Capital Management Ltd | 20.000 | -25,93 | 514 | -33,98 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 134 | 3 | ||||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 92.938 | 0,47 | 1.853 | -20,03 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 173.113 | 18,58 | 4.432 | 8,10 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 56.226 | 0,00 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | City Holding Co | 458 | 0,00 | 12 | -15,38 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 10.335 | 1,49 | 265 | -9,90 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 28.297 | 0,00 | 724 | -11,06 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 47.018 | 0,06 | 1.204 | -11,02 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 7.886 | 5,65 | 202 | -6,07 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 22.044 | 21,74 | 564 | 8,25 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 8.900 | 0,00 | 228 | -11,33 | |||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 14.722 | 0,00 | 377 | -11,11 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 22.811 | -25,79 | 584 | -25,26 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 162.500 | -2,69 | 4.160 | -13,46 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 115 | 0,00 | 3 | -33,33 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 14.400 | 514,33 | 369 | 449,25 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.127.229 | -3,57 | 54.460 | -14,25 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | 0 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 9.992 | -31,89 | 256 | -39,57 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 8.104 | 207 | ||||||
| 2026-01-09 | 13F | Diversified Trust Co | 10.909 | 0,81 | 279 | -10,29 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 11.630 | 34,03 | 298 | 19,28 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 12.261 | 314 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 11.366 | 291 | ||||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 85.799 | 2.196 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 10.393 | 31,21 | 266 | 16,67 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 13.659 | -0,20 | 350 | -11,42 | ||||
| 2026-02-11 | 13F | Capital World Investors | 5.076.516 | 1,49 | 129.973 | -9,75 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 20.000 | 0,00 | 512 | -10,96 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 531.786 | 0,00 | 272 | 11,93 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 8.702 | 223 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 80 | 0,00 | 2 | -50,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 148.699 | -2,56 | 3.078 | -21,20 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 393.561 | 5,34 | 10.075 | -6,35 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.838.420 | 4,32 | 47.064 | -7,23 | ||||
| 2026-02-10 | 13F | Minneapolis Portfolio Management Group, LLC | 1.360.772 | 0,81 | 34.836 | -10,36 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 31.261 | 0,18 | 800 | -10,91 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 4.500 | 0,00 | 115 | -10,85 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 1.112 | -61,29 | 28 | -65,85 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 114.145 | 2.922 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 58.059 | -5,97 | 1.486 | -16,38 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 3.485 | 74 | ||||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 18.500 | 474 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 280 | -59,83 | 6 | -70,59 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 6.137.083 | 1,53 | 157.109 | -9,72 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 12.615 | 0,00 | 323 | -11,29 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 4.975.032 | -4,67 | 127.361 | -15,23 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 13.027 | -0,47 | 333 | -11,44 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 4.341 | 9,15 | 111 | -2,63 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 14.967 | 11,90 | 383 | -0,52 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 92 | 2 | ||||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 151 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 210.126 | -30,61 | 5.379 | -38,29 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 21.974 | 22,34 | 563 | 8,70 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 77.565 | 4,78 | 1.986 | -6,85 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 370 | 9 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 32.519 | 5,48 | 832 | -6,20 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 20.835 | 22,46 | 533 | 9,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 12.133 | -68,99 | 311 | -72,47 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 42.825 | 4,83 | 1.096 | -6,80 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 572.906 | -0,07 | 14.666 | -11,14 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.050 | 27 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 45 | -81,48 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 9.902 | -4,79 | 253 | -15,38 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 915 | 0,00 | 23 | -11,54 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 10.120 | 0,00 | 259 | -11,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 13.445 | 3,42 | 344 | -8,02 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.957.039 | -8,76 | 50.100 | -18,87 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 116.478 | 5,93 | 2.982 | -5,81 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 26.190 | 9,00 | 672 | -2,89 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 650 | 0,00 | 17 | -11,11 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.250.271 | -5,74 | 57.607 | -16,19 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 24.173 | -2,72 | 619 | -13,57 | ||||
| 2026-02-11 | 13F | Hoxton Planning & Management, LLC | 7.923 | 203 | ||||||
| 2026-01-15 | 13F | Alhambra Investment Partners LLC | 40.244 | 2,16 | 1.030 | -9,17 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 12.089 | 309 | ||||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 131.273 | -12,01 | 2.717 | -28,86 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 27.279 | 698 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 285 | 0,00 | 7 | -12,50 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 445.557 | 176,87 | 11.460 | 144,69 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 84.514 | 2.164 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 453.900 | 10,92 | 11.620 | -1,37 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 195.100 | -46,71 | 1.884 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 144.018 | -66,38 | 3.687 | -70,11 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 4.860.362 | 217,48 | 124.425 | 182,30 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 157.200 | 23,39 | 1.049 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 486.100 | 18,13 | 12.444 | 5,04 | |||
| 2026-02-06 | 13F | Hardy Reed LLC | 17.862 | -3,87 | 457 | -14,42 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 750 | 0,00 | 19 | -9,52 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 13.779 | -6,72 | 353 | -17,18 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 60.000 | 0,00 | 1.536 | -11,06 | |||
| 2026-02-06 | 13F | Leonteq Securities AG | 7.825 | 6.704,35 | 200 | 6.566,67 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 13.110 | 81,96 | 336 | 61,84 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 17.826 | 116,44 | 456 | 92,41 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 10.293 | -11,69 | 213 | -28,52 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 491.992 | -1,86 | 12.595 | -12,74 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 270 | 0,00 | 7 | -14,29 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 324 | 8 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 1.584.630 | 3,10 | 32.802 | -16,64 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 47.521 | 15,35 | 1.217 | 2,53 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 125.166 | -1,63 | 3.204 | -12,53 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 45.946 | -0,95 | 1.176 | -11,91 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 34.123 | 874 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2.685 | 224,28 | 65 | 166,67 | ||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | 34.926 | 894 | ||||||
| 2025-11-13 | 13F | Promus Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 33.118 | 39,92 | 848 | 24,52 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 32.735 | 1,60 | 838 | -9,60 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 23.074 | 1,09 | 493 | -10,20 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.500 | 0,00 | 38 | -11,63 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 450 | 0,00 | 12 | -8,33 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 17.896 | 24,49 | 458 | 10,90 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 10.410 | -47,95 | 266 | -53,74 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 13.492 | -29,30 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 899 | 9,77 | 23 | 0,00 | ||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 5.597.452 | -7,59 | 143.295 | -17,83 | ||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 25.925 | 0,00 | 664 | -11,13 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.400 | 36 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 178.270 | -34,08 | 4.561 | -41,16 | ||||
| 2026-04-13 | 13F | Trust Co | 27 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 788 | 111,26 | 20 | 100,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 41.260 | -16,45 | 1.056 | -25,69 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 24.745 | -3,13 | 595 | -16,55 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 8.371.021 | -27,82 | 214.298 | -35,82 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 28.254 | 13,93 | 723 | 1,40 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 703.610 | 0,38 | 18.012 | -10,74 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 258.638 | 1,13 | 6.621 | -10,08 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 500 | 706,45 | 10 | 900,00 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 37.356 | -2,72 | 956 | -13,48 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 9.988 | -30,83 | 207 | -44,47 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 17 | 0 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 21.571 | -5,27 | 552 | -15,73 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 546 | 0,00 | 14 | -13,33 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 476.404 | -10,26 | 12.196 | -20,21 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 8.740 | -1,78 | 224 | -12,89 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 73.178 | -63,66 | 1.873 | -67,70 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 26.000 | 4,00 | 666 | -7,51 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 35.000 | 0,00 | 896 | -11,02 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 185.158 | 12,55 | 4.740 | -0,13 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 104 | 3 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 56.907 | 134,65 | 1.457 | 108,60 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 349 | 13,68 | 9 | 0,00 | ||||
| 2026-02-06 | 13F | Motco | 804 | 0,00 | 21 | -13,04 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 84.267 | 43,37 | 2.157 | 27,48 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 9.162 | 235 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 412.484 | 36,03 | 10.560 | 20,95 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1.032 | 81,69 | 30 | 107,14 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 11.844 | -59,82 | 303 | -64,27 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 575.081 | -14,52 | 14.722 | -23,98 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 15.925 | 9,09 | 408 | -3,10 | ||||
| 2026-01-21 | 13F | Seascape Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 38.475 | 32,24 | 985 | 17,56 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 103.229 | 9,28 | 2.643 | -2,83 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 51.867 | 10,57 | 1.328 | -1,70 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 83.919 | -9,21 | 2.148 | -19,28 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10.956 | 11,80 | 227 | -9,60 | ||||
| 2026-01-06 | 13F | Penbrook Management LLC | 68.500 | 0,00 | 1.754 | -11,11 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Foresight Global Investors, Inc. | 772.116 | -5,04 | 19.766 | -15,56 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 9.844 | 0,00 | 204 | -19,44 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 34.228 | 0,00 | 876 | -11,07 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.043 | -18,20 | 27 | -27,78 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 3.393 | 69,57 | 87 | 50,88 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 50.484 | 55,15 | 1.066 | 28,13 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1.171 | 0,00 | 24 | -17,24 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 302.201 | -27,45 | 7.736 | -35,49 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 9.860 | 8,85 | 252 | -3,08 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 27.842 | 0,03 | 713 | -11,11 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 30.037 | -0,95 | 769 | -12,03 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 245 | 0,00 | 6 | -14,29 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 940.345 | 24,36 | 24.073 | 10,57 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 236.496 | 11,23 | 6.054 | -1,09 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 362.972 | 180,79 | 9.292 | 149,72 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 15.525 | 99,68 | 397 | 78,03 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 353 | 9 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 46.182 | 1.182 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 2.464 | 63 | ||||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 276.774 | -5,09 | 7.085 | -15,60 | ||||
| 2025-10-22 | 13F | Financial Perspectives, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1.079 | 0,00 | 28 | -12,90 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 206.703 | -0,58 | 5.292 | -11,60 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 3.615.444 | 97,65 | 92.555 | 75,75 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 15 | 0 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 35 | 0,00 | 1 | -100,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 78.765 | -7,95 | 2.016 | -18,15 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 14.731 | -94,01 | 377 | -94,68 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 632.400 | 34,32 | 16.189 | 19,44 | |||
| 2026-02-13 | 13F | JustInvest LLC | 357.314 | -4,43 | 9.147 | -15,01 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 765.600 | 56,15 | 19.599 | 38,85 | |||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 306 | 8 | ||||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 765 | 0,00 | 20 | -13,64 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 596 | -25,59 | 15 | -34,78 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.908 | 1,19 | 143 | -18,39 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 48.195 | -4,24 | 1.234 | -14,85 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 27.315 | -19,03 | 699 | -28,01 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 45.717 | -15,97 | 1.170 | -25,29 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 17.236 | 0,00 | 441 | -11,09 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 11.295 | 13,04 | 289 | 0,70 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5.791 | -20,41 | 120 | -36,02 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 111.851 | -0,74 | 2.863 | -11,74 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 973.178 | 28,01 | 24.913 | 13,83 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 36.093 | -35,21 | 924 | -42,42 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 605.727 | -0,50 | 16 | -11,76 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 106.186 | 89,82 | 2.736 | 86,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 306.106 | -42,05 | 7.836 | -48,47 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 18.087 | 71,02 | 463 | 52,30 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 44.234 | 95,88 | 1.132 | 74,15 | ||||
| 2026-01-20 | 13F | American National Bank | 6.640 | 13,31 | 170 | 0,60 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 589.953 | -4,66 | 15.103 | -15,23 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 32.873 | 842 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 9.654 | -2,53 | 248 | -13,89 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 145 | 0,00 | 4 | -25,00 | ||||
| 2026-01-13 | 13F | Riverbridge Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 8.796 | 1,59 | 225 | -9,64 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 35.375 | -0,29 | 906 | -11,36 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 544 | 45,07 | 14 | 30,00 | ||||
| 2025-11-06 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 2.779 | 68,73 | 71 | 51,06 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 15.463 | -0,44 | 396 | -11,63 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 109.700 | 0,53 | 2.808 | -10,60 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 23.118 | 65,44 | 673 | 83,11 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-24 | 13F | Hemington Wealth Management | 580 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 22.653 | -20,31 | 580 | -28,43 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 276.693 | 52,40 | 7.083 | 35,51 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.139 | 24 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 474.951 | 0,48 | 12.192 | -10,41 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.034 | 77,49 | 42 | 44,83 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 75 | 0,00 | 2 | -50,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 955 | 4,95 | 24 | -7,69 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 12.834 | 329 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 655.846 | -0,91 | 16.790 | -11,89 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 1.275 | 0,00 | 33 | -11,11 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 54.145 | 19,56 | 1.386 | 20,63 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 235.366 | 0,27 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 45.090.159 | 753,37 | 1.154.310 | 657,55 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 46.262 | 3,67 | 1.184 | -8,07 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 88.787 | 30,57 | 2.273 | 16,10 | ||||
| 2026-01-21 | 13F | Financial & Tax Architects, LLC | 28.547 | -5,49 | 731 | -16,00 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 9.116 | 27,80 | 233 | 13,66 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 83.675 | -1,87 | 2.142 | -12,75 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 22.628 | -9,36 | 579 | -19,36 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 23.634 | -4,51 | 605 | -15,03 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Harrington Investments, INC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 1.176.915 | -5,61 | 30 | -14,29 | ||||
| 2026-01-12 | 13F | PFW Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 3.411.634 | 1,11 | 87 | -10,31 | ||||
| 2026-02-10 | 13F | Norges Bank | 538.250 | 13.779 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.007.154 | -3,68 | 51.308 | -14,80 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 60 | 2 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 65.465 | 9,20 | 1.676 | -2,90 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 66.110 | 0,00 | 1.692 | -11,09 | ||||
| 2025-11-13 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 56.486 | 168,43 | 1 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 38.302 | 981 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 253 | -89,88 | 0 | |||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 177 | 5 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 19.531 | 42,41 | 501 | 27,81 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 44.550 | -1,10 | 922 | -20,03 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 1.506 | 0,40 | 39 | -11,63 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 12.264 | 21,53 | 314 | 7,93 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 845 | 22 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 251 | 6 | ||||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 100 | 3 | ||||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 47.595 | 4,20 | 1.218 | -7,38 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 65.382 | 55,93 | 1.674 | 38,61 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 5.929 | 45,75 | 152 | 30,17 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 43.000 | 0,00 | 1.101 | -11,08 | ||||
| 2025-10-16 | 13F | City State Bank | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 122.609 | 0,00 | 3.139 | -11,08 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 15.578.794 | 0,71 | 398.817 | -10,45 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 18.025 | 3,30 | 461 | -8,17 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 553.784 | -41,37 | 14.177 | -47,87 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 52.056 | -7,38 | 1.235 | -23,73 | ||||
| 2026-01-23 | 13F | Sunpointe, LLC | 9.454 | 5,50 | 242 | -5,84 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 9.443 | -3,31 | 242 | -14,23 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 20.923 | 536 | ||||||
| 2026-02-13 | 13F | Farley Capital L.p. | 32.350 | 0,00 | 828 | -11,06 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 77 | 2 | ||||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 40.575 | -22,70 | 1.016 | -32,83 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 827 | 9,97 | 21 | 0,00 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 202.195 | 24,66 | 5.176 | 10,86 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 20.821 | 2,50 | 431 | -17,31 | ||||
| 2026-01-15 | 13F | Scharf Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Figure 8 Investment Strategies Llc | 76.791 | -1,04 | 1.966 | -12,00 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 345 | 7 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 404 | 83,64 | 10 | 66,67 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 34.982 | -0,30 | 896 | -11,39 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 13.190 | -23,05 | 338 | -31,64 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 60 | 2 | ||||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 7 | 0 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 4.558 | 3.575,81 | 117 | 3.766,67 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 47.214 | -14,23 | 1.209 | -23,74 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 20.350 | -24,21 | 421 | -38,72 | ||||
| 2026-02-17 | 13F | Creative Planning | 1.788.866 | -0,16 | 45.795 | -11,23 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 22.700 | -14,34 | 581 | -23,75 | |||
| 2026-02-12 | 13F | Front Row Advisors LLC | 300 | 200,00 | 8 | 250,00 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 15.613 | 90,82 | 400 | 69,79 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 249.600 | 2,17 | 6.390 | -9,16 | |||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 91.672 | 11,88 | 1.898 | -9,54 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 65.748 | -7,60 | 1.683 | -17,82 | ||||
| 2025-10-21 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 237.100 | 54,97 | 6.070 | 45,33 | |||
| 2026-01-22 | 13F | Maseco Llp | 249 | 6 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.026.584 | 290,92 | 26.281 | 247,62 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 167.119 | 0,00 | 4.278 | -11,08 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rexford Capital Inc | 2.815 | 0,00 | 72 | -11,11 | ||||
| 2026-03-05 | 13F | Bayban | 500 | 13 | ||||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 8.684.097 | -9,29 | 225.787 | -18,67 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 32.640 | 0,00 | 836 | -11,08 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 30.000 | 0,00 | 768 | -11,01 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1.988 | -20,10 | 51 | -29,58 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 6 | 0 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.305 | 33 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 90 | -79,91 | 2 | -92,31 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 9.986 | -91,79 | 256 | -92,72 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.205 | -19,67 | 0 | |||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 285.366 | -0,49 | 7.305 | -11,52 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 32.505 | -12,00 | 832 | -21,73 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 25.094 | -0,67 | 642 | -11,69 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 13.445 | -32,44 | 344 | -39,86 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 23.002 | 0,00 | 476 | -17,22 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 37.158 | 145,32 | 1 | |||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 35.871 | 0,80 | 918 | -10,35 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 10.252 | -16,15 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 231.200 | -54,02 | 6.342 | -56,19 | |||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 72.040 | -11,85 | 1.844 | -21,60 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 118.617 | 0,00 | 3.037 | -11,07 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 8.999 | 230 | ||||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 184.852 | 4.732 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | S&co Inc | 55.000 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 314.544 | -63,10 | 8.052 | -67,19 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 10.111 | 259 | ||||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 10.970 | 0,00 | 281 | -11,11 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 61.822 | -22,71 | 1.583 | -31,28 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 2.070 | 0,00 | 53 | -11,86 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 17.914 | 11,52 | 371 | -9,98 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 160 | 0,00 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 10.110 | 0,00 | 259 | -11,34 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 10 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 220 | 0 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 229 | 0,00 | 6 | -16,67 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-22 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 21.627 | 0,00 | 554 | -11,09 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 196.275 | 31,00 | 5.025 | 16,49 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 80 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 297.409 | 7.614 | ||||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 4.950 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 65 | 2 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 8.238 | -0,02 | 171 | -19,05 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 9.794 | 4,60 | 251 | -7,06 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 265.400 | 70,95 | 6.794 | 52,03 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 600 | 0,00 | 15 | -11,76 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 34.423 | 8,05 | 881 | -3,93 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 26.816 | -4,16 | 686 | -14,78 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 13.378 | 1.861,58 | 342 | 1.700,00 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 9.640 | 0,00 | 247 | -11,19 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 169.588 | -3,88 | 4 | -20,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 15.538 | 17,49 | 398 | 4,47 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 11.221 | -5,51 | 287 | -15,84 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 100.000 | 0,00 | 2.070 | -19,14 | ||||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 14.870 | -0,69 | 381 | -11,83 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 8.274 | 7,55 | 212 | -4,52 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 260.896 | -1,37 | 6.679 | -12,30 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 533 | -11,02 | 11 | -26,67 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 66.982 | 23,17 | 1.715 | 9,52 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 641.612 | 16.425 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 19.557 | 21,40 | 501 | 7,99 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 7.042.473 | -6,56 | 180.269 | -16,93 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 39.477 | 25,45 | 1.011 | 11,60 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 58.334 | 3,45 | 1.493 | -8,01 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 75 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 6.825 | 176 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 2.534 | 0,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 25.566 | 7,80 | 654 | -4,11 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 18.553 | 0,31 | 475 | -10,90 | ||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 439.144 | -2,03 | 11.242 | -12,89 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 26.813 | 686 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 6.778.922 | 10,74 | 173.539 | -1,53 | ||||
| 2026-01-30 | 13F | Secured Retirement Advisors, Llc | 47.162 | -8,29 | 1.207 | -18,45 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 28.889 | 4,04 | 684 | -12,87 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 62.778 | -11,44 | 1.607 | -21,23 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.637 | 0,00 | 42 | -12,77 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 7.830 | 0,00 | 200 | -11,11 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 510 | 0,00 | 13 | -7,14 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 100 | -47,37 | 3 | -60,00 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 7.106 | 205 | ||||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 968.195 | 0,38 | 24.786 | -10,75 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 9.811 | -1,10 | 203 | -19,76 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 500 | 0,00 | 13 | -14,29 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.716 | 71,96 | 198 | 52,71 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 13.715 | 80,56 | 351 | 61,01 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 383.600 | -20,63 | 9.820 | -29,42 | |||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 21.130 | 0,00 | 541 | -11,18 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 10.596 | 0,44 | 271 | -10,56 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 587.578 | 15.042 | ||||||
| 2025-11-14 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 16.606 | 17,31 | 425 | 4,42 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 213.400 | 3,54 | 5.463 | -7,92 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 28.363 | -5,20 | 726 | -15,68 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 33.186 | -9,45 | 850 | -19,53 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 2.157 | 250 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 212.223 | 5.433 | ||||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 11.980 | 0,13 | 307 | -11,05 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 317.393 | 2,06 | 8.125 | -9,25 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 994.119 | 6,44 | 25.449 | -5,35 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 42.496 | 3,20 | 1.088 | -8,27 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 14.520 | 372 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 24.265 | -0,81 | 621 | -11,66 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 609 | 16 | ||||||
| 2026-02-11 | 13F | CNB Bank | 400 | 0,00 | 10 | -9,09 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 75.300 | 2,87 | 1.928 | -8,54 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 21.139 | 4,65 | 541 | -6,88 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 60.168 | 44,29 | 1.540 | 28,33 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 13.730 | 2,88 | 351 | -8,59 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 95.000 | -0,31 | 1.966 | -19,39 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 515 | 30,71 | 13 | 18,18 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 10.989 | -1,30 | 281 | -12,19 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 82.856 | 4,30 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.487 | 67,97 | 89 | 50,85 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 26.178 | 7,96 | 542 | -12,74 | ||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 13.400 | -8,77 | 343 | -18,72 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.164.796 | -5,62 | 56.025 | -15,02 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 48.179 | 7,89 | 1.233 | -4,05 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 80.808 | 3,56 | 2.069 | -7,93 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 575 | 0,00 | 15 | -12,50 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.231 | 0,00 | 32 | -11,43 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 400 | 0,00 | 8 | -20,00 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fairman Group, LLC | 352 | 0,00 | 9 | -10,00 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 8 | 0,00 | 1 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 291 | -63,21 | 7 | -68,18 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 833.175 | -30,43 | 21.329 | -38,14 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4.287 | 2,76 | 110 | -9,17 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 12.093 | 2,47 | 348 | 13,36 | ||||
| 2026-02-06 | 13F | Markel Corp | 335.000 | 0,00 | 8.576 | -11,07 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 11.676 | -24,45 | 299 | -32,88 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 1.369 | 35 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 21.589 | 5,24 | 447 | -15,05 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 2.012 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | SOL Capital Management CO | 75.595 | 0,00 | 2 | -50,00 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 2.720 | 0,00 | 70 | -11,54 | ||||
| 2026-02-13 | 13F | Barclays Plc | 12.118 | -37,88 | 310 | -44,74 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 22.104 | 25,29 | 566 | 11,44 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 8.094 | 2,78 | 207 | -8,41 | ||||
| 2026-01-21 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 14.240 | 8,99 | 365 | -3,19 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 62.915 | 2,29 | 1.611 | -9,04 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 93.042 | 0,33 | 2.382 | -10,79 | ||||
| 2026-04-07 | 13F | Eastern Bank | 35 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4.500 | 0,00 | 115 | -10,85 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 32.065 | 42,97 | 821 | 26,74 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 30.037 | 1,14 | 858 | 0,35 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 20.000 | 0,00 | 512 | -10,96 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 46.697 | -6,96 | 1.195 | -17,30 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 123.054 | -0,46 | 3 | 0,00 | ||||
| 2026-01-15 | 13F | Meyer Handelman Co | 10.435 | 0,00 | 267 | -11,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 234 | -16,13 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 24.904 | 40,90 | 638 | 25,39 | ||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 814.583 | -1,06 | 20.853 | -12,02 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 494.179 | 47,91 | 12.651 | 31,51 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 298.900 | 7.652 | |||||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 79.596 | 2.038 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 524.594 | 2,57 | 13.430 | -8,80 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 5.376.077 | -6,64 | 137.628 | -16,99 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 518.868 | 8,43 | 13.283 | -3,59 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 9.060 | 9,05 | 232 | -3,35 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 666.508 | 0,72 | 17.063 | -10,44 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 162.100 | 4.150 | |||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 33.483 | 49,95 | 857 | 33,49 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 7.003 | 1.965,78 | 179 | 1.888,89 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 169.100 | 4.329 | |||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 13.378 | 41,48 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 825 | 0,00 | 21 | -8,70 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 23.366 | -62,77 | 598 | -66,91 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 52.807 | 3,57 | 1.358 | -8,43 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 14.341 | 6,25 | 367 | -5,41 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 283.211 | 27,36 | 7.250 | 13,25 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 12.098 | -1,73 | 310 | -12,71 | ||||
| 2025-10-20 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 15.085 | -3,33 | 386 | -14,03 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 11.144 | 11,41 | 285 | -0,70 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 152.500 | 46,92 | 3.904 | 30,66 | |||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 1.466 | 5,24 | 38 | -7,50 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 23.936 | -6,09 | 613 | -16,51 | ||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 206.805 | -1,61 | 5.294 | -12,51 | ||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 789.461 | 5,14 | 20.210 | -6,51 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.753 | 119 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 45 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 50 | 1 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 33.972 | 8,88 | 870 | -3,23 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 67.346 | 125,07 | 1.724 | 100,23 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 131.968 | 6,50 | 2.732 | -13,90 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 19.468 | -29,22 | 498 | -37,04 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 141.470 | -8,89 | 4 | -25,00 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 148 | 4 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 4.645 | 92,74 | 119 | 71,01 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 20.306 | 520 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 85.229 | 21,47 | 2.182 | 4,50 |
