Grundläggande statistik
| Institutionella ägare | 755 total, 741 long only, 1 short only, 13 long/short - change of −0,91% MRQ |
| Genomsnittlig portföljallokering | 0.5506 % - change of −6,07% MRQ |
| Institutionella aktier (lång) | 222 901 506 (ex 13D/G) - change of −6,50MM shares −2,79% MRQ |
| Institutionellt värde (lång) | $ 10 216 511 USD ($1000) |
Institutionellt ägande och aktieägare
Sanofi - Depositary Receipt (Common Stock) (MX:SNY N) har 755 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 222,901,506 aktier. Största aktieägare inkluderar Dodge & Cox, Fisher Asset Management, LLC, Morgan Stanley, Bank Of America Corp /de/, Barrow Hanley Mewhinney & Strauss Llc, Invesco Ltd., BlackRock, Inc., Franklin Resources Inc, Mondrian Investment Partners LTD, and Federated Hermes, Inc. .
Sanofi - Depositary Receipt (Common Stock) (BMV:SNY N) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | Arjuna Capital | 56 027 | 3,68 | 2 715 | 6,47 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 216 | 10 | ||||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 28 000 | 1 357 | ||||||
| 2025-11-12 | 13F | Westfield Capital Management Co Lp | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2 741 743 | −4,87 | 132 865 | −2,33 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 56 | 21,74 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 11 037 | −20,92 | 535 | −18,84 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 8 354 | 5,76 | 405 | 8,60 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 14 040 | 8,36 | 680 | 11,48 | ||||
| 2025-10-24 | 13F | ORG Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 21 154 | −15,97 | 1 025 | −13,72 | ||||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | 6 000 | 0,00 | 291 | 2,47 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 1 063 958 | 8,64 | 51 559 | 11,54 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 165 738 | −15,88 | 8 032 | −15,73 | ||||
| 2025-11-12 | 13F | Portfolio Design Labs, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 7 121 | −4,96 | 345 | −2,27 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 29 022 | −5,00 | 1 406 | −2,43 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 56 555 | 0,00 | 2 727 | 5,78 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 25 790 | −0,42 | 1 250 | 2,21 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 25 804 | −24,55 | 1 243 | −24,98 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 6 175 | 7,39 | 0 | |||||
| 2026-01-16 | 13F | Kendall Capital Management | 4 540 | −3,09 | 220 | −0,45 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 7 520 | −4,69 | 364 | −2,15 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 3 292 546 | −4,18 | 159 560 | −1,62 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4 008 | −7,18 | 194 | −4,43 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 42 232 | 44,56 | 2 047 | 48,48 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Cardinal Capital Management | 75 027 | 1,84 | 3 615 | 1,23 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 16 680 | 15,46 | 808 | 18,65 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 13 954 | 11,91 | 676 | 14,97 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 71 528 | 0,00 | 3 466 | 2,67 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 54 704 | 224,92 | 2 651 | 233,75 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 8 980 | 20,41 | 435 | 23,58 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 200 | 0,00 | 10 | 0,00 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 381 365 | −3,18 | 18 481 | −0,59 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 600 | 0,00 | 29 | 3,57 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 624 011 | 3,20 | 30 171 | 9,30 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | −100,00 | 0 | |||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 7 642 | 30,74 | 370 | 34,55 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 405 | −6,68 | 20 | −5,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 16 621 | −44,49 | 805 | −43,03 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1 200 571 | −0,05 | 58 180 | 2,62 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 51 385 | −0,58 | 2 490 | 2,09 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 4 532 | 220 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 3 400 192 | 14,34 | 164 773 | 17,39 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 13 650 | −16,94 | 661 | −14,82 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 32 544 | 7,54 | 1 577 | 10,43 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 205 917 | 3 425,98 | 9 987 | 3 531,27 | ||||
| 2025-11-13 | 13F | Camden Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 5 019 | 2,10 | 243 | 4,74 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 580 050 | 338,57 | 28 109 | 350,32 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2 138 154 | −8,59 | 103 615 | −6,15 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 9 584 | 464 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 136 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 163 625 | 0,07 | 7 929 | 2,75 | ||||
| 2026-01-08 | 13F | Genesis Private Wealth, Llc | 6 324 | 9,66 | 306 | 12,50 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 12 750 | −12,14 | 618 | −9,80 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 77 | 4 | ||||||
| 2026-02-13 | 13F | Searle & Co. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1 151 | 475,50 | 55 | 511,11 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 4 901 | 0,00 | 238 | 2,60 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 27 782 | −1,21 | 1 346 | 1,43 | ||||
| 2026-02-13 | 13F | State Street Corp | 24 276 | 0,00 | 1 178 | 2,62 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 45 | 0,00 | 2 | 0,00 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 6 085 | −14,62 | 287 | −16,57 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 16 993 | 6 240,67 | 819 | 6 716,67 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 810 | 48,90 | 39 | 56,00 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 437 | 31,63 | 21 | 40,00 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 13 190 | 28,01 | 635 | 27,25 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 9 861 | 478 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 395 | −13,00 | 19 | −9,52 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 14 639 | −2,67 | 709 | 0,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 3 689 | 0,00 | 179 | 2,30 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 616 311 | −8,30 | 29 867 | −5,85 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 27 513 | −1,80 | 1 333 | 0,83 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 396 | −13,09 | 212 | −13,88 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 62 072 | −81,16 | 3 008 | −80,66 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 93 600 | 5,76 | 4 536 | 8,57 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 106 888 | 29,37 | 5 119 | 28,63 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 4 232 | 205 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 495 | 0,00 | 24 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 260 978 | −0,16 | 12 647 | 2,50 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1 540 999 | −49,98 | 74 677 | −48,64 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 21 000 | 1 018 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 137 500 | 44 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 113 852 | 550,36 | 5 517 | 567,92 | ||||
| 2026-02-12 | 13F | Greenfield Seitz Capital Management, LLC | 7 720 | −16,81 | 374 | −14,61 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 217 240 | 27,89 | 10 527 | 31,31 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 44 975 | 0,12 | 2 167 | −0,46 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 100 182 | 14,46 | 4 855 | 17,50 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 8 145 | −6,11 | 395 | −3,67 | ||||
| 2025-11-12 | 13F | Aptus Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 155 | 0,00 | 7 | 0,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 20 408 | 61,53 | 989 | 65,77 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 91 084 | 12,68 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 4 500 | −77,04 | 218 | −76,43 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 33 566 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3 856 | −13,72 | 187 | −11,43 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 7 900 | 383 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2 684 198 | −18,07 | 130 076 | −15,88 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 141 | 0,00 | 7 | 0,00 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 4 150 | −14,92 | 201 | −12,61 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 2 790 | −13,14 | 135 | −10,60 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 5 624 | 1 043,09 | 273 | 1 082,61 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 54 655 | −0,37 | 2 649 | 2,28 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 5 000 | −0,60 | 242 | 2,11 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 239 578 | 25,09 | 11 610 | 28,42 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2 225 679 | 2,82 | 107 856 | 5,56 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 20 | 1 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 6 051 | −16,92 | 293 | −14,58 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 58 958 | −10,15 | 2 783 | −12,21 | ||||
| 2026-02-06 | 13F | Newport Trust Co | 772 199 | 37 421 | ||||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1 795 | 87 | ||||||
| 2026-02-13 | 13F | Boston Partners | 3 634 525 | −1,15 | 176 071 | 1,29 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5 860 | −5,06 | 282 | −5,69 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 26 615 | 3,01 | 1 290 | 5,74 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 749 955 | −6,55 | 36 343 | −4,06 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 85 647 | 3,13 | 4 150 | 5,89 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48 785 | −1,52 | 2 364 | 1,11 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 7 000 | 339 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 16 800 | 814 | |||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 15 273 | 16,25 | 1 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 9 759 | 473 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 11 355 | −98,93 | 550 | −98,90 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 138 | 7 | ||||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 500 | 24 | ||||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 21 341 | 0,56 | 1 032 | 6,51 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 15 250 | −7,44 | 739 | −4,89 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5 345 618 | −4,18 | 259 049 | −1,62 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 31 052 | −0,69 | 1 505 | 1,97 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10 085 | 1,63 | 489 | 4,27 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 55 120 | −19,69 | 2 671 | −17,54 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 8 544 008 | −13,46 | 414 043 | −11,15 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 120 355 | −4,07 | 5 832 | −1,50 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 12 665 | 26,51 | 614 | 29,87 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 7 445 | 361 | ||||||
| 2025-11-05 | 13F | Financial & Tax Architects, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 7 912 | 0,44 | 375 | 1,08 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 18 644 | −2,66 | 903 | −0,11 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 4 927 | 4,90 | 239 | 7,69 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 33 147 | 7,03 | 1 606 | 9,92 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 82 512 | −28,99 | 3 999 | −27,10 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 11 457 | −5,80 | 555 | −3,31 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 505 | 0,00 | 24 | 4,35 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 9 227 | −15,73 | 447 | −13,37 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 5 010 | 3,19 | 0 | |||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 8 123 | 0,30 | 394 | 2,88 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 73 304 | 10,14 | 3 552 | 13,09 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 30 746 | −4,70 | 1 490 | −2,17 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 4 289 | 202 | ||||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 9 687 | 0,00 | 469 | 2,63 | ||||
| 2025-11-04 | 13F | Transcend Wealth Collective, Llc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 247 | 12 | ||||||
| 2025-11-10 | 13F | Sound View Wealth Advisors Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 10 557 | −3,43 | 512 | −0,78 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 12 140 615 | −3,48 | 588 334 | −0,91 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 418 | 0,00 | 20 | 5,26 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 738 | 36 | ||||||
| 2026-01-20 | 13F | Analyst IMS Investment Management Services Ltd. | 5 208 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 325 | 53,30 | 15 | 50,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 318 426 | 4,82 | 15 431 | 7,62 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 77 874 | 15,71 | 3 774 | 14,44 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 7 015 | −12,68 | 0 | |||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 1 300 | 0,00 | 63 | 1,64 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5 852 | −19,58 | 284 | −17,49 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 28 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 23 597 | −14,63 | 1 144 | −12,35 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 541 121 | 6,06 | 26 223 | 8,89 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 4 847 | −23,16 | 235 | −21,21 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 7 278 | −84,02 | 353 | −83,62 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 466 300 | −13,08 | 22 597 | −10,77 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 342 950 | −29,18 | 16 619 | −27,29 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1 875 | −25,89 | 91 | −24,37 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 180 900 | −32,20 | 8 766 | −30,38 | |||
| 2026-02-10 | 13F | IFG Advisory, LLC | 9 213 | 446 | ||||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 63 474 | −14,47 | 3 076 | −12,19 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 4 738 | −1,54 | 230 | 0,88 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 92 | 0,00 | 5 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 56 900 | 34,53 | 2 716 | 32,50 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 11 889 | −10,62 | 576 | −8,13 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 5 823 | −48,44 | 282 | −47,09 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 19 747 | 1 | ||||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 93 | 5 | ||||||
| 2026-04-13 | 13F | Trust Co | 506 | −43,21 | 24 | −44,19 | ||||
| 2026-02-17 | 13F | Amundi | 0 | −100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 825 | −26,67 | 40 | −26,42 | ||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 763 | 0,00 | 37 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 147 995 | 7 172 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 79 716 | −14,59 | 3 863 | −12,30 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 4 654 | 224 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 1 812 118 | 3,95 | 87 815 | 6,72 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 101 | 32,89 | 5 | 33,33 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 6 311 | −1,94 | 306 | 0,66 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 7 213 | 0,00 | 350 | 2,65 | ||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 4 754 | −2,80 | 230 | 0,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1 327 | −13,72 | 64 | −11,11 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 74 711 | 1,85 | 3 621 | 4,56 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1 630 195 | 15,32 | 79 032 | 18,52 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 242 | −5,47 | 12 | −8,33 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 35 971 | 128,63 | 1 743 | 134,91 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 7 623 | −1,41 | 369 | 1,37 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 14 460 | 6,66 | 701 | 9,55 | ||||
| 2025-11-13 | 13F | Capital World Investors | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 19 813 | −1,13 | 960 | 1,59 | ||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 636 141 | −6,43 | 30 827 | −3,93 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 4 291 | 208 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 14 740 | 714 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2 380 | 0,00 | 115 | −0,87 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1 173 | 7,52 | 57 | 9,80 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 80 000 | 0,00 | 3 877 | 2,65 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 740 | 0,00 | 36 | 2,94 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 72 532 | 7,68 | 3 515 | 10,54 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 450 | 22 | ||||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 12 665 | 0,00 | 614 | 2,68 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 324 | 16 | ||||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 80 | 4 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 27 754 | −29,36 | 1 310 | −31,00 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 176 413 | 8 549 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 4 400 | 213 | ||||||
| 2026-02-13 | 13F | Taproot Management LP | 210 387 | 10 195 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1 252 536 | 62,36 | 60 698 | 66,70 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 111 465 | 18,64 | 5 402 | 21,81 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 401 200 | 36,00 | 19 442 | 39,63 | |||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 4 222 | 0 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 56 500 | −90,62 | 2 738 | −90,37 | |||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 88 | 4 | ||||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 61 255 | 132,70 | 2 969 | 138,97 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 96 | 5 | ||||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 20 464 | 20,51 | 992 | 23,72 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 20 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 25 | −50,98 | 1 | −50,00 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 19 | 1 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 38 | 2 | ||||||
| 2026-02-17 | 13F | Superstring Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 5 970 | 92,70 | 289 | 87,66 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 38 942 | 582,47 | 1 887 | 601,49 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 5 779 | −76,82 | 280 | −76,19 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 270 | 12,97 | 13 | 18,18 | ||||
| 2025-11-14 | 13F | IHT Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-20 | 13F | Ascent Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 5 058 | 245 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 5 729 | 3,24 | 278 | 6,13 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 11 225 | 0,00 | 544 | 2,65 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 360 777 | −6,17 | 17 483 | −3,66 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 17 079 | 26,92 | 828 | 30,24 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 175 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 923 796 | −5,04 | 44 778 | −2,48 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3 642 307 | 20,00 | 176 506 | 23,20 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 593 | 14,70 | 29 | 16,67 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 8 121 | 394 | ||||||
| 2025-11-13 | 13F | West Michigan Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 86 | 0,00 | 4 | 0,00 | ||||
| 2025-10-16 | 13F | Willner & Heller, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 110 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 510 | −3,04 | 25 | 0,00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 4 500 | 0,00 | 218 | 2,83 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 4 072 | 0,00 | 197 | 2,60 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 6 390 | −36,10 | 310 | −34,53 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 4 220 | 205 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 25 207 | −5,85 | 1 222 | −3,33 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 10 131 | 10,69 | 491 | 13,43 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 11 330 | 112,85 | 549 | 113,62 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 93 850 | 4 548 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 48 027 | −3,63 | 2 327 | −1,06 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 4 619 | 0,00 | 224 | 2,29 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 4 200 | 0,00 | 204 | 2,53 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 23 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 310 | −51,41 | 15 | −50,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 26 856 | 1 301 | ||||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 6 462 | 313 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 30 580 | −2,42 | 1 482 | 0,14 | ||||
| 2025-11-06 | 13F | Capital Investment Counsel, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 433 970 | −2,26 | 21 030 | 0,35 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 115 521 | −0,61 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 200 | 0,00 | 10 | 0,00 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 1 911 650 | 15,33 | 92 639 | 18,41 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-10-24 | 13F | Parnassus Investments /ca | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Greenup Street Wealth Management Llc | 43 562 | 0,00 | 2 056 | 0,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 178 539 | −5,38 | 8 652 | −2,85 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 0 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4 559 | −17,02 | 221 | −15,06 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 20 228 | −13,51 | 980 | −11,15 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 159 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 27 400 | −1,79 | 1 328 | 0,84 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 240 466 | 105,44 | 11 653 | 110,93 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1 244 997 | 102,83 | 60 | 114,29 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 9 800 | 0,00 | 475 | 2,60 | |||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 26 278 | −2,58 | 1 273 | 0,00 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 10 620 | −2,31 | 515 | 0,19 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 221 | 8,87 | 11 | 11,11 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 5 802 | 10,47 | 281 | 13,77 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1 788 | 0,00 | 87 | 2,38 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 172 | 8 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 30 000 | 0,00 | 1 454 | 2,61 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 137 691 | 5,62 | 6 662 | 9,00 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 578 | 4,90 | 28 | 7,69 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Berkshire Bank | 5 305 | −6,62 | 257 | −4,10 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 8 148 | 12,42 | 393 | 11,68 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 7 772 | 26,52 | 377 | 30,10 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 16 154 | −0,07 | 783 | 2,62 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 96 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 31 748 | 4,99 | 1 539 | 7,78 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 26 599 | −4,41 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 26 581 | −0,08 | 1 288 | 2,63 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1 111 000 | 79,83 | 53 839 | 84,63 | |||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 2 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 18 685 | −9,20 | 905 | −6,80 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1 375 700 | 62,59 | 66 666 | 66,94 | |||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 638 | 8,24 | 223 | 7,73 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 6 774 | −26,70 | 328 | −24,77 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 87 | 4 | ||||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 83 477 | −10,16 | 4 045 | −7,75 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 3 857 | 187 | ||||||
| 2026-01-29 | 13F | Courier Capital Llc | 11 654 | −6,48 | 565 | −4,08 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 5 667 | −29,83 | 275 | −28,08 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 101 009 | −15,93 | 4 895 | −13,69 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2 928 047 | −29,00 | 141 893 | −27,10 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 2 624 212 | 1,41 | 127 169 | 4,12 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 42 558 | 4,02 | 2 062 | 6,78 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 79 572 | 2,81 | 3 856 | 5,59 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2 405 | 4,98 | 117 | 7,41 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 77 934 | −11,35 | 3 777 | −8,99 | ||||
| 2026-02-06 | 13F | Motco | 68 651 | −2,37 | 3 327 | 0,21 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 2 323 | 0,00 | 113 | 2,75 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 27 698 | −2,95 | 1 342 | −0,37 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 1 938 207 | 21,04 | 93 926 | 24,27 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 100 | −2,91 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | Clark Asset Management, LLC | 5 341 | 259 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 80 798 | −66,65 | 3 915 | −65,76 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 14 544 | 31,44 | 705 | 34,87 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 17 376 | 8,04 | 837 | 7,45 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 12 308 | −8,54 | 596 | −8,31 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 23 | 1 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 15 993 | 13,68 | 775 | 16,72 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 194 659 | 1,16 | 9 433 | 3,86 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 38 | 2 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 8 167 | 0,57 | 396 | 3,13 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | American National Bank | 80 | 4 | ||||||
| 2025-11-06 | 13F | Good Steward Wealth Advisors,LLC | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 5 318 | 251 | ||||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 9 328 | −4,07 | 452 | −1,31 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 106 088 | 0,23 | 5 141 | 2,92 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 36 | 2 | ||||||
| 2026-01-26 | 13F | J.M. Arbour, LLC | 5 482 | 266 | ||||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 92 549 | −12,35 | 4 485 | −10,01 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 676 | 5,46 | 0 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 8 699 | 422 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 47 471 | −1,96 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 149 | −58,73 | 7 | −58,82 | ||||
| 2025-11-07 | 13F | Drucker Wealth 3.0, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 129 898 | −5,17 | 6 295 | −2,65 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 4 636 | −14,02 | 214 | −19,55 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 75 300 | −9,28 | 3 649 | −6,84 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 198 600 | 594,41 | 9 624 | 613,42 | |||
| 2026-01-26 | 13F | Peoples Financial Services Corp. | 200 | 0,00 | 10 | 0,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1 274 | 0,00 | 62 | 1,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 30 430 | 1 475 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 45 856 | 282,42 | 2 217 | 286,91 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 67 996 | −0,95 | 3 276 | −1,50 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 120 946 | 41,04 | 5 861 | 44,82 | ||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 6 291 | −0,24 | 305 | 2,36 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Mariner, LLC | 117 563 | 1,37 | 5 699 | 4,11 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 6 500 | 0,00 | 315 | 2,61 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 83 742 | −32,47 | 4 082 | −27,90 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 6 846 | 30,15 | 332 | 33,47 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 5 686 | 260 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 95 900 | 4 378 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 147 363 | 10,81 | 7 141 | 13,78 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 25 000 | 1 141 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 11 883 | −1,34 | 576 | 0,35 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 37 773 | 1,85 | 1 820 | 1,22 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 13 938 | −8,51 | 675 | −6,12 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 4 430 | −22,62 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 11 490 | 121,64 | 557 | 127,87 | ||||
| 2026-01-22 | 13F | Foundation Resource Management Inc | 260 634 | 1,00 | 12 630 | 3,70 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 34 798 | 5,10 | 1 686 | 7,94 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 66 532 | −4,21 | 3 224 | −1,65 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 331 765 | −10,17 | 16 077 | −7,77 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 6 316 | 43,45 | 306 | 47,83 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 6 968 413 | −2,23 | 337 689 | 0,38 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 12 523 | 51,67 | 603 | 50,75 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1 207 | −14,21 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2 873 659 | −51,07 | 139 | −49,82 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 8 756 | −0,42 | 424 | 2,17 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 4 412 | −15,40 | 214 | −13,41 | ||||
| 2025-11-04 | 13F | Fourth Dimension Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Sarver Vrooman Wealth Advisors | 362 | 18 | ||||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 49 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 15 069 | −9,68 | 730 | −7,24 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 13 685 | 25,00 | 663 | 28,49 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital International Inc /ca/ | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 5 100 097 | 29,72 | 247 151 | 33,18 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 19 233 | −2,92 | 932 | −0,32 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2 295 | 15,85 | 111 | 15,79 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 481 | −62,01 | 23 | −61,02 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 8 809 | 2,25 | 427 | 4,93 | ||||
| 2025-11-14 | 13F | Parkwood LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 225 682 | −2,93 | 10 937 | −0,35 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 544 | 0,00 | 26 | −3,85 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 89 | 4 | ||||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 7 237 | 351 | ||||||
| 2025-10-20 | 13F | Simplify Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 65 431 | −5,20 | 3 171 | −2,67 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 420 004 | 8,66 | 20 | 11,11 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 62 661 | −12,36 | 3 037 | −23,43 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 80 | 0,00 | 4 | 0,00 | ||||
| 2025-11-07 | 13F | Murphy & Mullick Capital Management Corp | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 54 331 | 6,24 | 2 618 | 5,61 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 5 921 | 0,53 | 287 | 2,88 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 1 500 255 | −0,01 | 72 702 | 2,66 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 2 128 717 | −3,24 | 103 | 0,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Ledyard National Bank | 6 091 | −5,02 | 295 | −2,32 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 57 290 | −0,87 | 2 620 | −3,92 | ||||
| 2026-01-23 | 13F | Sunpointe, LLC | 5 346 | −0,11 | 259 | 2,78 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 6 790 | 10,59 | 329 | 13,84 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 129 590 | 7,45 | 6 280 | 10,31 | ||||
| 2025-10-23 | 13F | Groesbeck Investment Management Corp /nj/ | 0 | −100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 31 550 | 212,87 | 2 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 5 436 | −0,88 | 263 | 1,94 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 27 886 | 10,50 | 1 351 | 13,43 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 46 589 | 5,68 | 2 245 | 5,06 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 30 | 1 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 464 | −28,51 | 22 | −26,67 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 18 891 | −0,66 | 915 | 2,01 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 108 | 52,11 | 5 | 66,67 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 49 667 | 1,12 | 2 350 | −4,55 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 121 313 | −16,15 | 5 879 | −13,93 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 8 194 | −1,47 | 397 | 1,28 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 62 154 | 0,03 | 3 012 | 2,69 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 59 859 | −18,79 | 2 900 | −16,64 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 212 | 10 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 540 382 | 0,91 | 26 187 | 3,60 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 147 | 0,00 | 7 | 16,67 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 40 332 | −0,51 | 1 954 | 2,14 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 73 792 | 8,14 | 3 449 | 7,11 | ||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 4 495 348 | 23,55 | 217 845 | 26,84 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 966 | 0 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 141 | 0,00 | 7 | −14,29 | ||||
| 2025-11-13 | 13F | FourThought Financial Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 213 447 | 0,93 | 10 344 | 3,62 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 14 166 | 686 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 7 886 | 382 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 2 134 056 | 29,45 | 103 416 | 32,91 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 900 | 800,00 | 44 | 975,00 | |||
| 2025-11-14 | 13F | ClearAlpha Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 227 | 59 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1 394 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 33 914 | 14,33 | 1 643 | 17,36 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 22 524 | 4,14 | 1 092 | 6,96 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 22 587 | 10,03 | 1 101 | 17,40 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 9 549 | −8,01 | 463 | −5,52 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 377 | 18 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 21 576 | 8,72 | 1 041 | 11,22 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 93 | 447,06 | 5 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 467 241 | 22,66 | 22 642 | 25,94 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 43 740 | 45,37 | 2 120 | 49,23 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 14 | 1 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 226 110 | 3,86 | 10 957 | 6,63 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | PDS Planning, Inc | 6 579 | 4,69 | 319 | 7,43 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 14 426 | −2,47 | 699 | −3,98 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 3 188 607 | −6,38 | 154 520 | −3,88 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 4 262 | 0,21 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 23 098 | 1 | ||||||
| 2026-02-13 | 13F | Dodge & Cox | 56 492 599 | −18,05 | 2 737 631 | −15,86 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 37 793 | 26,81 | 1 831 | 34,73 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 103 | 0 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 129 | 6 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3 315 | 9,15 | 161 | 11,89 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 4 882 | −9,59 | 237 | −7,09 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 9 182 | 0,00 | 445 | 2,54 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2 062 | 15,65 | 100 | 17,86 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 210 | 15,38 | 10 | 25,00 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 37 400 | 0,00 | 1 812 | 2,66 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5 554 | −8,46 | 268 | −9,18 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 50 365 | −6,71 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Rexford Capital Inc | 10 208 | 0,00 | 495 | 2,70 | ||||
| 2026-03-05 | 13F | Bayban | 968 | 47 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 9 102 196 | 20,37 | 441 093 | 23,58 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 32 000 | −95,26 | 1 551 | −95,13 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 40 100 | −74,47 | 1 943 | −73,80 | |||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 137 054 | −90,44 | 6 642 | −90,19 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 18 412 | −2,92 | 892 | −0,34 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 69 279 | 0,00 | 3 357 | 2,69 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 176 | 8 | ||||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 25 844 | 27,45 | 1 252 | 30,83 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 39 852 | 1 931 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 13 149 | 20,91 | 637 | 24,17 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 9 143 | 441 | ||||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 598 | 0,00 | 29 | 0,00 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 7 728 | 374 | ||||||
| 2026-02-17 | 13F | Redwood Grove Capital, LLC | 188 841 | −25,31 | 9 151 | −23,32 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 708 | 2,16 | 34 | 6,25 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 145 | 237,21 | 7 | 250,00 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 4 657 | 0,00 | 224 | −0,44 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 4 938 | 239 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 60 025 | 2 909 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 82 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 5 851 | −33,96 | 284 | −32,30 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 169 | 4,97 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 110 036 | −17,16 | 5 332 | −14,95 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1 222 003 | −2,14 | 59 218 | 0,47 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 136 300 | 7 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 68 037 | 535,38 | 3 297 | 552,87 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 29 750 | 9,00 | 1 442 | 11,88 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 201 000 | 340,79 | 9 740 | 352,60 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 45 200 | 98,25 | 2 190 | 103,53 | |||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 7 665 | 371 | ||||||
| 2026-01-16 | 13F | Weatherly Asset Management L. P. | 7 777 | 0,34 | 377 | 3,01 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 6 416 | 311 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 9 000 | −48,13 | 434 | −48,45 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 8 450 | 65,88 | 409 | 70,42 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 114 997 | 103,66 | 5 573 | 109,08 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 21 | 1 | ||||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 21 858 | 1 059 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 750 | 0,00 | 36 | 2,86 | ||||
| 2025-11-12 | 13F | Insigneo Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 29 022 | 4,33 | 1 406 | 7,08 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 11 535 | −14,06 | 559 | −11,69 | ||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 1 910 | −86,10 | 93 | −85,80 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 270 799 | 12 782 | ||||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 24 565 | −1,48 | 1 190 | 1,19 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 10 177 | −18,06 | 493 | −15,87 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 8 480 | 61,74 | 411 | 65,99 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 8 623 | 39,24 | 418 | 42,81 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 4 932 | 239 | ||||||
| 2025-11-14 | 13F | Alliancebernstein L.p. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 275 060 | 458,15 | 13 329 | 473,04 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 525 465 | 32,43 | 25 400 | 35,62 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 7 263 | −5,85 | 352 | −3,57 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 5 438 | 8,89 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 59 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1 | −100,00 | 0 | −100,00 | ||||
| 2025-11-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | FLC Capital Advisors | 5 543 | −3,62 | 269 | −1,11 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 13 360 | 22,25 | 644 | 21,55 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 11 688 | 22,27 | 566 | 25,50 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 101 500 | 220,19 | 4 919 | 228,74 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 149 700 | 50,15 | 7 254 | 54,18 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 44 156 | −2,37 | 2 140 | 0,23 | ||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 12 386 | 4,35 | 597 | 6,61 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 95 | −40,25 | 5 | −42,86 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 604 000 | 8,50 | 29 270 | 11,39 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 4 724 | 229 | ||||||
| 2026-01-23 | 13F | E&G Advisors, LP | 6 398 | 0,00 | 310 | 2,99 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 689 227 | −1,41 | 33 400 | 1,22 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 133 947 | −19,15 | 6 491 | −16,99 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2 618 | −1,02 | 127 | 1,61 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 7 677 | −6,07 | 372 | −3,38 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1 977 603 | −20,24 | 95 835 | −18,11 | ||||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 5 003 | 242 | ||||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 610 | 0,00 | 30 | 3,57 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 6 808 | −7,79 | 330 | −5,46 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 1 944 | 94 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 3 234 911 | 3,90 | 157 | 6,85 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 12 071 | 585 | ||||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 6 486 | 9,41 | 306 | 6,99 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 40 163 | −8,40 | 1 958 | −5,41 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 6 286 | 0,85 | 305 | 3,40 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 5 722 | −9,49 | 277 | −10,39 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 29 243 | −3,77 | 1 417 | −1,19 | ||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 239 515 | 9,11 | 11 607 | 12,02 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | −100,00 | 0 | ||||
| 2025-10-28 | 13F | Piscataqua Savings Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 9 | 0 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 540 | 0,00 | 26 | 4,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 94 | 224,14 | 5 | 300,00 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 13 896 | 0,16 | 673 | 2,91 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 170 000 | 0,00 | 8 238 | 2,67 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 116 249 | −7,30 | 5 633 | −4,83 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 11 769 | −3,29 | 570 | −0,70 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 17 839 | 20,98 | 864 | 24,32 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 120 885 | −0,12 | 5 830 | −3,19 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 19 | 1 | ||||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 25 766 | 1,98 | 1 249 | 4,70 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 2 000 | 100,00 | 96 | 102,13 | ||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 6 509 | 15,67 | 315 | 18,87 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 12 852 | −4,40 | 623 | −1,89 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 645 | −26,70 | 31 | −24,39 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 28 815 | −0,73 | 1 396 | 1,90 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 2 243 | 109 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1 037 | −2,35 | 50 | 0,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 5 201 | 4,35 | 247 | 4,68 | ||||
| 2026-04-07 | 13F | Eastern Bank | 300 | 0,00 | 14 | 0,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 2 000 | 0,00 | 97 | 2,13 | |||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 100 | −59,84 | 0 | |||||
| 2026-02-18 | 13F | Krensavage Asset Management, LLC | 323 946 | 0,00 | 16 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 104 | 0,00 | 5 | 25,00 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2 004 | −11,76 | 97 | −9,35 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 503 256 | −3,72 | 24 388 | −1,15 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 10 755 | −7,27 | 1 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 32 983 | 2,54 | 1 598 | 5,27 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 200 000 | 0,00 | 11 | 11,11 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 443 493 | 13,01 | 21 | 16,67 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 7 005 | −1,41 | 338 | −2,03 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 5 291 | 22,53 | 256 | 26,11 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 676 000 | 10,46 | 32 759 | 13,40 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 8 119 | 393 | ||||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 11 475 | 1 265 | ||||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 18 813 | 1,61 | 912 | 4,35 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1 650 018 | 79 960 | ||||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 33 958 | 41,45 | 1 646 | 45,19 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 4 305 | −25,97 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 94 | −52,28 | 5 | −55,56 | ||||
| 2025-10-22 | 13F | New England Capital Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 598 | 7,55 | 29 | 7,69 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 5 167 | 0,00 | 250 | 2,88 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 2 913 256 | 3,20 | 141 177 | 5,95 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 7 071 | 336 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 11 157 | −4,27 | 541 | −1,82 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 10 610 | −3,62 | 514 | −0,96 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3 010 958 | 13,39 | 145 911 | 16,42 | ||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 36 100 | 2,41 | 1 749 | 5,17 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 9 466 | 459 | ||||||
| 2026-02-17 | 13F | Bank OZK | 4 289 | 208 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 6 087 | 295 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 12 996 | 29,21 | 626 | 28,54 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 10 000 | 485 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 5 701 | 5,26 | 276 | 8,24 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 73 556 | 310,35 | 3 565 | 321,28 | ||||
| 2025-10-28 | 13F | Sage Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Kentucky Trust Co | 8 310 | −7,05 | 403 | −4,51 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 1 025 | 49 | ||||||
| 2026-04-01 | 13F | Beacon Financial Group | 13 575 | −1,84 | 658 | 0,77 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 100 000 | 4 846 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 4 420 | 214 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 235 | 11 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 88 779 | −4,02 | 4 302 | −1,44 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | −100,00 | 0 | |||||
| 2025-10-24 | 13F | MorganRosel Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 74 674 | −0,78 | 3 619 | 1,86 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 14 796 | −6,19 | 717 | −3,76 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 319 | 0,00 | 15 | 0,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 86 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 115 500 | 0,00 | 5 597 | 2,68 | |||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 516 | 25 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1 812 | −0,17 | 88 | 2,35 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 10 967 | −6,72 | 531 | −4,15 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 7 591 | −0,89 | 361 | −2,70 | ||||
| 2026-01-20 | 13F | YANKCOM Partnership | 301 | 142,74 | 15 | 180,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 443 390 | 0,00 | 21 | 5,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 9 016 | 40,83 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 633 880 | 1,55 | 30 718 | 4,26 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 7 638 | −0,01 | 370 | 2,78 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 3 388 | −2,59 | 164 | 0,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 10 266 | 497 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | BTC Capital Management, Inc. | 32 285 | 11,19 | 1 565 | 14,16 | ||||
| 2025-11-14 | 13F | First Manhattan Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 376 597 | 0,48 | 18 250 | 3,15 | ||||
| 2026-02-17 | 13F | Sio Capital Management, LLC | 971 686 | 72,68 | 47 088 | 77,29 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 6 443 | −3,52 | 312 | −0,95 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 5 687 | 19,80 | 276 | 22,77 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 902 | −38,09 | 44 | −36,76 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 6 792 | 12,36 | 329 | 15,44 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 783 | −7,12 | 0 | |||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 10 045 | −45,51 | 487 | −44,14 | ||||
| 2025-10-15 | 13F | BayBridge Capital Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 1 555 | −5,41 | 75 | −6,33 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 13 595 | 0,00 | 642 | 0,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 622 | −19,01 | 30 | −25,64 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 323 | 16 | ||||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 750 | 36 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 51 747 | 0,78 | 2 508 | 3,47 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 4 688 | −6,28 | 224 | −8,20 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 320 | 0,00 | 16 | 0,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 85 | 4 |
