Grundlæggende statistik
| Institutionelle aktier (lange) | 569.511.944 - 72,47% (ex 13D/G) - change of -108,29MM shares -15,98% MRQ |
| Institutionel værdi (lang) | $ 118.862.753 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Boeing Company (CH:BA) har 2558 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 569,511,944 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Newport Trust Co, Capital World Investors, Geode Capital Management, Llc, Loomis Sayles & Co L P, Susquehanna International Group, Llp, and Price T Rowe Associates Inc /md/ .
The Boeing Company (SWX:BA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 885.587 | 5,28 | 192.279 | 5,91 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 75.220 | -5,24 | 16.332 | -4,68 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 1.610 | 350 | ||||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 0 | 0 | ||||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 77.481 | -2,72 | 15.421 | -10,82 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 36 | 0,00 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 1.075 | -7,33 | 233 | -6,80 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 25.331 | -1,23 | 5.042 | -9,46 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 17.337 | 20,10 | 3.764 | 20,83 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 32.100 | 163,11 | 6.970 | 164,68 | ||||
| 2025-11-14 | 13F | Juniper Investment Company, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Gray Foundation | 26.400 | 5.732 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 933 | -24,08 | 203 | -23,77 | ||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Clarity Financial LLC | 3.822 | 0,00 | 830 | 0,61 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 2.694 | -1,97 | 536 | -10,07 | ||||
| 2025-11-14 | 13F | Juniper Investment Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 3.083 | 8,25 | 669 | 8,96 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 819 | -13,42 | 178 | -13,24 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.407.908 | 10,17 | 305.685 | 10,83 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 101 | -27,86 | 139 | -22,78 | |||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 14.562 | -1,81 | 3.162 | -1,22 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.207.981 | 1,39 | 262.277 | 2,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 42.811 | 284,33 | 9.295 | 286,65 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 78.156 | 2.041,85 | 16.969 | 2.056,16 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 1.571 | 341 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 232.436 | -0,40 | 50.472 | 0,11 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 182.142 | 0,31 | 39.547 | 0,91 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 989 | 0,00 | 215 | 0,47 | ||||
| 2025-10-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 114.846 | 8,97 | 24.935 | 9,62 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 26.429 | -8,25 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 102.669 | 11,13 | 22.291 | 11,80 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.248 | -0,61 | 646 | -8,89 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 2.624 | 0,92 | 570 | 28,44 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 1.781 | 387 | ||||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1.794 | 4,18 | 357 | -4,29 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 6.712 | -3,98 | 1.449 | -1,09 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 3.060 | 0,10 | 664 | 0,76 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.183 | -7,51 | 235 | -15,16 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 16.516 | 17,64 | 3.586 | 18,32 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 151.928 | 32.987 | ||||||
| 2026-04-10 | 13F | Atala Financial Inc | 1.582 | 1,93 | 330 | -2,08 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 1.302 | 18,15 | 259 | 8,37 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 231 | 0,00 | 46 | -10,00 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 2.668 | -0,93 | 579 | -0,34 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 672 | -1,03 | 146 | -0,68 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.087 | -12,02 | 453 | -11,35 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 4.006 | -2,93 | 870 | -2,36 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 271.629 | 3,02 | 58.976 | 3,63 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 8.300 | 0,00 | 1.802 | 0,61 | |||
| 2026-01-26 | 13F | Chicago Capital, LLC | 15.238 | 31,65 | 3.308 | 32,43 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 2.052 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 714 | 155 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 22.030 | 4,82 | 4.783 | 5,45 | ||||
| 2026-02-17 | 13F | Creative Planning | 355.323 | -4,53 | 77.148 | -3,96 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 14.774 | 2,45 | 3.208 | 3,05 | ||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 1.002 | 0,00 | 218 | 0,46 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 12.894 | -5,59 | 2.800 | -5,02 | ||||
| 2026-01-28 | 13F | Financial Plan, Inc. | 3.544 | 769 | ||||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 4.035 | 0,00 | 876 | 0,69 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1.682 | 3,70 | 335 | -5,11 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 10.613.828 | 10,10 | 2.304.475 | 10,76 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 1.428 | 310 | ||||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 4.665 | -1,27 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 1.066 | 231 | ||||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 1.272 | 0,00 | 276 | 0,73 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 4.293 | -19,46 | 932 | -18,96 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 3.909 | -1,88 | 849 | -1,28 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | Call | 100 | 22 | |||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.540 | 334 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 16.433 | 1,95 | 3.568 | 2,56 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.261 | -6,80 | 251 | -14,68 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 12.958 | -31,02 | 2.813 | -30,61 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 136.786 | -37,04 | 29.699 | -36,66 | ||||
| 2026-01-12 | 13F | Arlington Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7.600 | -43,65 | 1.650 | -43,30 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 465 | -11,26 | 101 | -11,50 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 37.970 | 9.404 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 843.400 | 13,71 | 183.119 | 14,39 | |||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 1.250 | 0,00 | 249 | -8,49 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 41 | 9 | ||||||
| 2026-02-17 | 13F | Prostatis Group LLC | 1.025 | -81,85 | 223 | -81,77 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.585.981 | 1,97 | 344.348 | 2,58 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 64.100 | 6,48 | 13.917 | 7,12 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 51.500 | -5,16 | 11.182 | -4,59 | |||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 1.849 | 0,00 | 401 | 0,50 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 234 | 51 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 91.800 | 7,03 | 19.932 | 7,67 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 2.275 | 530 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 26.878 | 6,30 | 5.836 | 10,16 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 25.021 | 3,82 | 5.433 | 4,44 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 998.354 | -6,68 | 217 | -6,09 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 4.681 | -2,40 | 932 | -10,57 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 59.559 | 0,51 | 12.860 | 0,55 | ||||
| 2026-02-04 | 13F | Nwam Llc | 49.768 | 2,86 | 12.096 | 15,45 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 35.553 | 2,38 | 7.719 | 3,00 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.650 | 0,00 | 358 | 0,56 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1.444 | -15,36 | 314 | -14,71 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 18.192 | 3.950 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 830 | 0,00 | 165 | -8,33 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.266 | -36,67 | 252 | -42,17 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 8.487 | -30,59 | 1.843 | -30,17 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 562.200 | -0,55 | 122.065 | 0,05 | |||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 16.982 | 8,01 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 2.135.077 | -1,77 | 463.568 | -1,18 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 1.565 | -32,46 | 366 | -27,00 | ||||
| 2026-01-23 | 13F | Prosperity Advisers, LLC | 1.373 | 298 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.929 | -40,24 | 636 | -39,92 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 3.811 | 828 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 37.049 | 1.852.350,00 | 8.044 | |||||
| 2026-02-03 | 13F | Asset Planning,Inc | 986 | -12,43 | 214 | -11,93 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 1.033 | 0,00 | 224 | 0,90 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 96.918 | 539,98 | 19 | 533,33 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 856.809 | -4,05 | 186.030 | -3,48 | ||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 1.425 | 309 | ||||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 27.161 | 1,00 | 5.406 | -7,42 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2.444 | 531 | ||||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 66.943 | 16,08 | 14.535 | 16,77 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 9.704 | 3,29 | 2.107 | 3,90 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 3.469 | 16,84 | 753 | 17,66 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 112.582 | -2,68 | 24.444 | 101.745,83 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 23.669 | 3,99 | 5.139 | 4,62 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 3.543 | 0,00 | 769 | 0,65 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 7.692 | -0,16 | 1.670 | 0,48 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 64.169 | -0,08 | 12.772 | -8,41 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 125 | 66,67 | 27 | 68,75 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 30.878 | 5,95 | 6.704 | 6,58 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 1.983 | 4,09 | 431 | 4,62 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.445 | -14,37 | 885 | -21,56 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 226.519 | 20,46 | 49.182 | 21,18 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.613.462 | 2,53 | 784.555 | 3,14 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 18.872 | 4.097 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5.717 | 15,54 | 1.241 | 16,31 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 434.231 | 208,97 | 94.280 | 210,83 | ||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 1.961 | 68,47 | 426 | 69,32 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 7.636 | 20,16 | 1.658 | 20,93 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1 | 0 | ||||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 1.094 | 0,92 | 238 | 1,72 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 14.449 | 252,16 | 3.137 | 254,46 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 7.876 | -0,63 | 1.568 | -8,90 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 294.207 | -6,35 | 63.886 | -11,02 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 1.236 | 1,15 | 268 | 1,90 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3.703 | -28,93 | 804 | -28,56 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 828 | 203 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.784 | 16,68 | 1.350 | 6,97 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 2.188 | -0,82 | 475 | -0,21 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 1.114 | 0,00 | 222 | -8,30 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 1.833 | 0,27 | 398 | 1,02 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 3.395 | 163,18 | 676 | 141,07 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 68.650 | 5,90 | 13.663 | -2,92 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 500 | 109 | |||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 2.380 | -4,03 | 517 | -5,84 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 11 | 2 | ||||||
| 2025-11-14 | 13F | Harvest Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 600 | 130 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 312 | 68 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 16.690 | 17,09 | 3.624 | 17,78 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 17.630 | 3.828 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 111 | 109,43 | 22 | 100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 145.213 | 0,10 | 32 | 0,00 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 200 | 43 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 397.945 | 2,88 | 86.402 | 3,49 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.248 | 6,03 | 248 | -2,75 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 1.101 | 9,99 | 219 | 0,92 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 755 | 71,98 | 99 | 5,32 | ||||
| 2026-02-12 | 13F | Collier Financial | 44 | 0,00 | 10 | 0,00 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 1.288 | -1,30 | 256 | -9,54 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.084.281 | 13,45 | 235.419 | 14,12 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.726.366 | 8,75 | 375 | 9,36 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 40 | -41,18 | 9 | -42,86 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 13.400 | -15,19 | 2.909 | -14,69 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 15.900 | 60,61 | 3.452 | 61,61 | |||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 1.542 | 32,93 | 307 | 21,91 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 1.425 | 0,00 | 284 | -8,41 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 219.577 | -0,29 | 47.675 | 0,31 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 540 | 117 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 6.665 | -17,68 | 1.447 | -17,17 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 678.587 | 2,04 | 147.335 | 2,65 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Total Investment Management Inc | 1.617 | 0,00 | 322 | -8,55 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 5.742 | 26,06 | 1.247 | 26,75 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 4.990 | 0,83 | 993 | -7,54 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 13.993 | 8,00 | 3.038 | 8,66 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 299 | -22,94 | 65 | -22,89 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 175 | 38 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1.042 | 7,76 | 207 | -0,96 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 1.884 | 58,72 | 407 | 63,71 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 8.022 | 301,10 | 1.742 | 303,94 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 833 | 20,90 | 181 | 21,62 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 4.100 | 0,00 | 816 | |||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 2.825 | 30,73 | 613 | 31,55 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 2.280 | 495 | ||||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 1.109 | 241 | ||||||
| 2025-11-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 2.902 | 6,38 | 630 | 7,14 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 21.513 | 13,13 | 4.671 | 13,79 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 239 | 5,75 | 48 | -4,08 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 5.020 | 1,27 | 1.243 | 16,17 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 1.712 | 372 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 4.699 | 181,04 | 1 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 220 | -29,71 | 48 | -29,85 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 353 | 73 | ||||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 5.519 | -92,51 | 1.198 | -92,47 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 157.130 | 42,13 | 34.118 | 39,55 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 21.397 | 12,62 | 4.646 | 13,29 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Put | 28.300 | 6.144 | |||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Call | 28.300 | 6.144 | |||||
| 2026-02-13 | 13F | Estabrook Capital Management | 11.087 | -2,98 | 2.407 | -2,39 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 5.864 | 5,01 | 1.273 | 5,64 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.336 | -28,56 | 290 | -28,04 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 2.493 | -0,12 | 541 | 0,56 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 11.627 | 21,29 | 2.524 | 22,05 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 12.360 | 9,77 | 2.684 | 9,60 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 4.927 | 72,63 | 1.070 | 73,54 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 5.463 | 10,74 | 1.186 | 11,47 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 10.046 | -1,82 | 2.185 | -1,09 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 4.543 | -13,75 | 904 | -20,91 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 36.899 | 7 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 20.018 | 150,54 | 4.346 | 152,09 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 2.416 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 204.600 | 481,25 | 44.423 | 484,73 | |||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 118.748 | 25.783 | ||||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 2.715 | 0,00 | 589 | 0,68 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 282.000 | 103,90 | 61.228 | 105,12 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 54.272 | -87,28 | 11.784 | -87,21 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.386 | -66,16 | 335 | -63,46 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 11.699 | -62,11 | 2.540 | -61,88 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 41.244 | 8.209 | ||||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 8.687 | -8,31 | 1.886 | -16,33 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 210 | 105,88 | 46 | 104,55 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 1.265 | 275 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 51.127 | 14,09 | 11.101 | 14,76 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 17.928 | 30,47 | 3.893 | 31,26 | ||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 1.106 | -2,47 | 240 | -1,64 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 3.454 | 23,71 | 750 | 24,42 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 2.506 | 1,21 | 544 | 1,87 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 689.524 | 239,96 | 149.709 | 241,99 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 1.000.000 | 217.120 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 3.118 | 133,56 | 673 | 140,86 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 49 | 0,00 | 10 | -10,00 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 1.310 | 0,00 | 284 | 0,71 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 23.991 | 4,35 | 4.775 | -4,35 | ||||
| 2026-01-08 | 13F | Norway Savings Bank | 11.184 | 9,52 | 2.428 | 10,16 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 2.125 | 0,00 | 461 | 0,66 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 28.801 | 8,56 | 6.216 | 11,82 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 3.177 | 0,92 | 690 | 1,47 | ||||
| 2026-01-28 | 13F | Pacific Asset Management, LLC | 1.664 | 0,00 | 361 | 0,56 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 409 | 89 | ||||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 1.501 | 2,81 | 326 | 3,17 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 25.987 | 16,09 | 5.642 | 15,76 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 209.117 | 45.403 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 4.174 | -2,25 | 906 | -1,63 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.807 | 24,53 | 1.261 | 25,25 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3.753 | -5,13 | 815 | -4,57 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 197.486 | 3,31 | 42.878 | 3,93 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 5.485.000 | 24,66 | 1.190.903 | 25,40 | |||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 7.265 | 104,94 | 1.577 | 106,14 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 124.738 | 9,80 | 27.083 | 10,46 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 6.610.000 | 164,95 | 1.435.163 | 166,53 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 503 | 0,00 | 100 | -8,26 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 93.416 | 2,54 | 20.282 | 3,15 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 282 | 0,00 | 56 | -8,20 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.106 | -7,68 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 1.851 | -10,58 | 402 | -10,09 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Yoffe Investment Management, LLC | 2.526 | 0,00 | 548 | 0,55 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 209.751 | 246,32 | 45.541 | 248,41 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 8.078 | 238,27 | 1.754 | 240,39 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 125.000 | 0,00 | 27.140 | 0,60 | |||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 806 | 0,00 | 175 | 3,57 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 437 | 21,73 | 95 | 22,08 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 5.451 | -2,68 | 1.184 | -2,07 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Caitlin John, LLC | 2 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 7.836 | -0,20 | 1.701 | 0,41 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 1.004 | 0,00 | 218 | 0,93 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.593 | -3,96 | 715 | -11,95 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 145 | 0,00 | 31 | 0,00 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 1.918 | 2,13 | 382 | -6,39 | ||||
| 2026-02-09 | 13F | Strategic Equity Management | 1.067 | -28,58 | 232 | -28,26 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 90.647 | 3,13 | 19.682 | 3,75 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 1.970 | 3,14 | 428 | 3,64 | ||||
| 2026-02-13 | 13F | Valueworks Llc | 45.103 | 9.793 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6.467 | 11,37 | 1.404 | 12,05 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.382 | 0,95 | 275 | -7,41 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.524 | -4,93 | 331 | -4,35 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 1.222 | 0,00 | 265 | 0,76 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 4.400 | -15,95 | 955 | -15,41 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 2.175 | 0,00 | 433 | -8,47 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 25.911 | 2,46 | 5.626 | 3,06 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 1.021 | 5,04 | 222 | 5,74 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 386 | 84 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 699 | -17,28 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 206.589 | 0,96 | 45 | 0,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 10.163.707 | -10,57 | 2.206.744 | -10,04 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 4.555 | 6,77 | 989 | 7,39 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 753.358 | -5,91 | 163.569 | -5,34 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.611 | -3,55 | 784 | -2,97 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 2.367 | 13,96 | 514 | 14,51 | ||||
| 2026-04-06 | 13F | CX Institutional | 9.395 | 29,50 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 3.294 | -12,90 | 715 | -12,38 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.080 | 0,00 | 234 | 0,43 | ||||
| 2026-01-16 | 13F | Pacific Sage Partners, LLC | 8.620 | -1,51 | 1.872 | -0,95 | ||||
| 2026-04-14 | 13F | Legacy Trust | 2.177 | -1,58 | 433 | -9,79 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 1.750 | 0,00 | 348 | -8,18 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 106 | 23 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 263.037 | -68,16 | 57.111 | -67,97 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 18.724 | -0,95 | 4.065 | -0,37 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 77 | 17 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 13.981 | 8,41 | 3.036 | 9,05 | ||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 1.211 | -0,82 | 263 | -0,38 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 1.175 | 1,56 | 233 | -7,57 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 115.177 | 4,67 | 25.007 | 5,30 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 1.376 | 0,36 | 299 | 1,02 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 2.568 | 33,33 | 558 | 34,22 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1.086 | -66,06 | 236 | -65,94 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 18 | 4 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 4.794 | 2,70 | 954 | -5,82 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 325 | 0,00 | 71 | 0,00 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 7.642 | -0,08 | 1.622 | -9,23 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1.735 | 0,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 9.669.304 | 0,76 | 2.099.399 | 1,36 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.074.761 | 32,51 | 233.352 | 33,31 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 3.847 | 835 | ||||||
| 2025-11-10 | 13F | Payden & Rygel | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2.127 | 23,45 | 462 | 24,26 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 7.453 | 3,64 | 1.862 | 31,96 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 75 | 0,00 | 16 | 0,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.255 | 0,00 | 272 | 0,74 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 12.607 | -7,34 | 2.509 | -15,04 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 1.918 | -5,89 | 416 | -5,24 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 60.869 | 7,79 | 13.216 | 8,44 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 7.878 | 7,23 | 1.710 | 7,89 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 61.518 | 1,16 | 13.357 | 1,76 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 590 | 17,30 | 128 | 18,52 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 3.650 | -2,95 | 792 | -5,49 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 2.130 | 24,93 | 463 | 25,54 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 830 | -1,43 | 180 | -0,55 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 7.040 | 81,40 | 1.401 | 66,39 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 7.126 | 10,89 | 1.547 | 11,62 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 371.058 | 12,51 | 80.564 | 13,19 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 2.807 | -8,18 | 609 | -7,59 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 2.093 | 111,84 | 454 | 113,15 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 1.098 | 0 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.060 | 0,00 | 666 | -11,10 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 244 | -45,05 | 53 | -45,26 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 395 | 0,00 | 86 | 0,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 33.279 | 2,85 | 7.226 | 3,47 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 4.908 | 26,79 | 977 | 16,19 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.848 | 401 | ||||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 8.058 | 8,22 | 1.750 | 8,84 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 1.105 | 0,00 | 240 | 0,42 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 236 | -25,55 | 51 | -25,00 | ||||
| 2026-01-29 | 13F | Matisse Capital | 1.104 | -74,49 | 240 | -74,38 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 10.268 | -0,25 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 254.535 | -14,87 | 55.265 | -14,36 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 3.808 | -6,80 | 827 | -6,24 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 1.911 | 13,21 | 415 | 13,74 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 97.109 | -6,27 | 21 | -4,55 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 6.060 | 70,27 | 1.316 | 71,22 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.952 | -10,47 | 1.075 | -9,89 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 21.179 | -0,18 | 4.598 | 0,41 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 98.151 | 310,73 | 21.311 | 313,22 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 3.179 | 0,00 | 633 | -8,41 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 27.621 | 15,32 | 5.726 | 10,12 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 1.896 | -72,62 | 412 | -72,49 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 4.656 | 3,33 | 927 | -5,32 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 34.200 | 7.426 | |||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 10.530 | 2,30 | 2.286 | 2,93 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3.977 | -2,09 | 792 | -10,22 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 110 | 0,00 | 24 | 0,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 2.703 | -7,43 | 587 | -6,98 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 13.578 | -4,05 | 2.702 | -12,04 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 3.233 | 0,19 | 702 | 0,72 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 545.258 | -2,71 | 118.386 | -2,13 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 1.930 | -6,13 | 384 | -13,90 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 26.858 | -8,66 | 5.831 | -1,17 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.079 | 17,52 | 669 | 18,23 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 2.902 | 7,40 | 578 | -1,54 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 60 | 0,00 | 13 | 8,33 | ||||
| 2026-02-12 | 13F | Marex Group plc | 18.388 | 35,58 | 3.992 | 36,39 | ||||
| 2025-11-14 | 13F | Concord Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 8.980 | 41,84 | 1.950 | 42,68 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 22.502 | -10,22 | 5.172 | -4,61 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 18.475 | -14,18 | 4.011 | -13,67 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 12.994 | 72,61 | 2.586 | 58,26 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 1.216 | 264 | ||||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 1.975 | 9,84 | 429 | 10,31 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.340 | 16,93 | 291 | 17,41 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 1.305 | 12,02 | 324 | 29,60 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 8.731 | -14,15 | 1.896 | -13,63 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 954 | 0,00 | 190 | -8,70 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.359.689 | 8,22 | 295.216 | 8,87 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 7.500 | 650,00 | 1.628 | 657,21 | |||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 2.700 | -27,03 | 586 | -26,57 | |||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 128 | 28 | ||||||
| 2026-04-09 | 13F | Herbst Group, Llc | 6.847 | 7,83 | 1.363 | -1,16 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 353 | 0,00 | 77 | 0,00 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 2.679 | -27,18 | 582 | -26,83 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 66.951 | 228,64 | 14.536 | 230,66 | ||||
| 2026-02-05 | 13F | WHI TRUST Co LLC | 1.100 | 239 | ||||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 7.263 | 0,71 | 1.577 | 1,29 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 727.768 | 8.786,06 | 158.013 | 8.842,39 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 1.476 | 320 | ||||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 930 | 202 | ||||||
| 2026-02-10 | 13F | Shepherd Street Advisors LLC | 3.640 | 790 | ||||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | 4.216 | 16,05 | 915 | 16,71 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 310 | -52,31 | 67 | -52,14 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 9.399 | -2,09 | 1.871 | -10,27 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 705 | 0,00 | 140 | -8,50 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13.348 | 4,71 | 2.657 | -4,01 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 25.284 | 2,59 | 5.490 | 3,20 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 230 | 0,00 | 50 | -2,00 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 8.963 | 7,23 | 2.102 | 16,52 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.995 | 2,46 | 650 | 3,17 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 39.429 | 1.339,54 | 1 | |||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 15.000 | 3.257 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 510 | 111 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 10.203 | 23,85 | 2.215 | 24,58 | ||||
| 2026-01-14 | 13F | Trust Co Of Oklahoma | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | G&S Capital LLC | 6.741 | -0,87 | 1.342 | -9,15 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 177 | 0,00 | 38 | 0,00 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 1.851 | 2,78 | 402 | 3,35 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 13.715 | 4,05 | 2.978 | 4,68 | ||||
| 2026-01-23 | 13F | Lam Group, Inc. | 5.499 | 0,00 | 1.194 | 0,59 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | McGinn Investment Management, Inc. | 30.982 | 12,24 | 7 | 20,00 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 418 | 0,00 | 83 | -7,78 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 533 | 0,00 | 116 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.808 | -36,80 | 610 | -36,43 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.182 | 2,34 | 257 | 2,81 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.095 | -89,39 | 238 | -89,36 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.152 | 0,00 | 229 | -8,40 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 275.800 | 19,22 | 59.882 | 19,93 | ||||
| 2025-11-10 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 4.894 | 5,18 | 1.063 | 5,78 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 1.645 | 357 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5.454 | -1,50 | 1.184 | -0,92 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 1.097 | 0,00 | 238 | 0,85 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 2.324 | 0,00 | 505 | 0,60 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 634.212 | -0,59 | 137.700 | -0,57 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 2.379 | 517 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 18.365 | -0,33 | 3.987 | 0,28 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 13.600 | 0,07 | 2.953 | 0,65 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 1.565 | 340 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.690 | 8,61 | 336 | -0,30 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 156 | 0,00 | 31 | -6,06 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.785 | 605 | ||||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.310 | 5.358,33 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.358 | 27,74 | 1 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 93 | 20 | ||||||
| 2025-10-27 | 13F | Arcadia Investment Management Corp/mi | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 17.267 | 4 | ||||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 1.032 | -68,79 | 224 | -68,72 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 834 | 88,69 | 181 | 90,53 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 1.218 | 0,91 | 264 | 1,54 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 5.821 | 40,47 | 1.264 | 41,28 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 1.627 | 1,37 | 353 | 2,92 | ||||
| 2026-02-11 | 13F | Argent Advisors, Inc. | 1.347 | -10,32 | 292 | -9,88 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 11.506.446 | -14,68 | 2.498 | -14,16 | ||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 4.680 | 0,00 | 1.016 | 0,59 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 70.098 | -36,90 | 15.220 | -36,53 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 73.200 | 15.893 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 2.395 | 520 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 53.968.134 | 5,23 | 11.717.561 | 5,86 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.967.566 | 2,00 | 644.318 | 2,61 | ||||
| 2026-02-17 | 13F | Valley Financial Group, Inc. | 998 | 0,00 | 217 | 0,47 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 22.873 | 17,65 | 4.966 | 18,38 | ||||
| 2026-02-17 | 13F | Avala Global LP | 169.900 | 36.889 | ||||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 6.404 | -1,67 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.458 | -0,57 | 534 | 0,00 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 1.324 | -2,58 | 287 | -2,05 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 25.860 | 5.616 | ||||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 2.773 | -0,36 | 602 | 0,33 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 33.064 | 128,42 | 7.179 | 129,77 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | M3 Advisory Group, LLC | 1.209 | 0,42 | 262 | 1,16 | ||||
| 2026-01-30 | 13F | Secured Retirement Advisors, Llc | 6.901 | 19,77 | 1.498 | 20,51 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 5.587 | 61,47 | 1.213 | 62,47 | ||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 4.025 | 1,11 | 874 | 1,63 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 189 | -4,06 | 0 | |||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 1.442 | 0,00 | 287 | -8,31 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 770 | 16,67 | 167 | 17,61 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 203.234 | -2,90 | 44.126 | -2,32 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 12.731 | -5,04 | 2.764 | -4,46 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 10.000 | 2.171 | |||||
| 2026-01-14 | 13F | McMahon Financial Advisors, LLC | 18.455 | 6,23 | 4.007 | 6,86 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 1.530 | -0,20 | 332 | -0,30 | ||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | 15.000 | 1.037 | ||||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 2.040 | 443 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 32.991 | -2,15 | 7.163 | -1,57 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 68.500 | -3,66 | 14.873 | -3,08 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 9.439 | 0,13 | 2.049 | 0,74 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 1.287 | 33,92 | 279 | 34,78 | ||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 35.360 | 0,69 | 7.677 | 1,29 | ||||
| 2026-01-30 | 13F | United Community Bank | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Decision Investments, Inc | 2.016 | 438 | ||||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 1.318 | -4,70 | 262 | -12,67 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 888 | 0,00 | 193 | 0,52 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 1.559 | 0,00 | 338 | 0,60 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 1.531 | -8,87 | 332 | -8,29 | ||||
| 2026-01-15 | 13F | Financial Planning Hawaii, Inc. | 989 | 215 | ||||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 3.615 | -28,34 | 785 | -27,94 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 301 | 65 | ||||||
| 2026-01-20 | 13F | Aspiriant, Llc | 1.561 | 23,11 | 339 | 23,81 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 11.699 | -8,11 | 2.569 | -6,99 | ||||
| 2026-01-26 | 13F | Lederer & Associates Investment Counsel/ca | 6.732 | -2,60 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 125 | 27 | ||||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 1.726 | 0,00 | 344 | -8,29 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 1.079 | 0,09 | 234 | 0,86 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 1.968 | 0,00 | 440 | 3,04 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 20.264 | -9,33 | 4.400 | -8,79 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 3.021 | 40,71 | 601 | 28,97 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 24.876 | 1,71 | 5.401 | 2,33 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 2.062 | 448 | ||||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.445 | -23,67 | 314 | -23,28 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 10 | 2 | ||||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 2.965 | 0,03 | 615 | -4,51 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.511.437 | 0,76 | 328.163 | 1,36 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 991 | -19,56 | 215 | -18,87 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 50.120 | 76,06 | 10.882 | 77,12 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 412.757 | -16,74 | 89.618 | 33,43 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 561.700 | 42,67 | 121.956 | 43,52 | |||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 5.603 | 33,47 | 1.217 | 34,22 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.888 | -2,93 | 410 | -3,08 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 1.978 | -10,62 | 394 | -18,12 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 453.000 | 150,69 | 98.355 | 152,19 | |||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.250 | -2,87 | 1.045 | -11,00 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | 24.276 | 5.271 | ||||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 36.213 | 0,22 | 7.862 | 0,82 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 6.430 | 0,00 | 1.396 | 0,65 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 487.000 | 17,35 | 105.737 | 18,05 | |||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 10.353 | 3,65 | 2.248 | 4,27 | ||||
| 2026-01-30 | 13F | Arrien Investments, Inc. | 1.113 | 1,46 | 242 | 2,12 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 63.048 | -65,86 | 13.689 | -65,66 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 4.778 | 1.037 | ||||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 3.361 | 6,33 | 730 | 6,89 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 5.630 | 8,65 | 1.121 | -0,44 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 28.165 | 0,72 | 6.115 | 1,33 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 3.133 | 38,87 | 685 | 40,74 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.431 | -8,47 | 528 | -8,03 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 2.277 | -11,19 | 494 | -10,67 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 2.806 | -3,97 | 609 | -3,33 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.047 | 226 | ||||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 2.046 | 444 | ||||||
| 2026-02-11 | 13F | Orion Investment Co | 1.904 | 0,00 | 413 | 0,73 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 2.896 | 9,57 | 1 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.999 | 6,16 | 398 | -2,70 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 7.044 | 3,24 | 1.529 | 3,87 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 63.994 | 24,77 | 13.894 | 25,51 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 1.291 | 0,00 | 287 | -6,23 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.025 | 0,00 | 223 | 0,45 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 987.765 | 8,16 | 214.464 | 8,81 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 1.489 | 21,85 | 340 | 28,90 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 1.596 | 29,65 | 347 | 30,57 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Game Creek Capital, LP | 1.500 | -63,77 | 326 | -63,61 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 50.570 | 32,73 | 10.980 | 33,52 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.376.243 | 47,50 | 515.930 | 48,38 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 5.246 | 0,15 | 1.139 | 0,80 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 8.237 | 2.531,63 | 66 | 1,54 | ||||
| 2026-02-12 | 13F | Aviva Plc | 632.665 | 6,31 | 137.364 | 6,94 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4.084 | 27,82 | 887 | 28,59 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.802 | 3,86 | 359 | -4,79 | ||||
| 2025-10-20 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 2.348 | -0,63 | 467 | -8,97 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 1.734 | -55,09 | 376 | -54,86 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 164 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 1.160 | 282 | ||||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 1.000 | 0,00 | 217 | 0,93 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 9.525.000 | -6,95 | 2.068.068 | -6,39 | |||
| 2026-01-29 | 13F | Broadway Wealth Solutions, Inc. | 969 | -1,22 | 210 | -0,47 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 12.305.500 | 33,22 | 2.671.770 | 34,02 | |||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 684 | 149 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 561.943 | -46,88 | 122.009 | -46,56 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 1.727 | 0,82 | 375 | 1,36 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1.179 | -19,74 | 256 | -19,56 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 1.755 | 16,61 | 373 | 8,77 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.915 | 0,95 | 413 | 4,03 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 185.157 | 2.581,49 | 40.201 | 2.598,05 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 9.426 | 15,63 | 2.046 | 16,32 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 1.810 | 393 | ||||||
| 2026-02-02 | 13F | Addison Capital Co | 2.461 | 2,80 | 534 | 3,49 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 44.753 | -1,05 | 8.907 | -9,29 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 42 | 0,00 | 8 | -11,11 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 4.732 | 18,75 | 1.027 | 19,42 | ||||
| 2026-01-16 | 13F | Clarus Group, Inc. | 2.257 | 0,00 | 490 | 0,62 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 58.397 | 2,26 | 12.679 | 2,87 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 13.656 | 2.965 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 558.300 | -0,32 | 121 | 0,83 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 30.369 | 9,74 | 6.076 | 1,74 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1.630 | 0,12 | 324 | -8,22 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 20.190 | -0,90 | 4.018 | -9,16 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 3.438 | 20,42 | 746 | 21,10 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 951 | 206 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.207.700 | -20,99 | 262.216 | 79.600,61 | |||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 9.611 | -3,02 | 2.087 | -2,43 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 944.700 | 5,78 | 205.113 | 116.441,48 | |||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 2.207 | 20,47 | 479 | 21,27 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 154 | 2,67 | 33 | 3,13 | ||||
| 2026-02-10 | 13F | Ade, Llc | 1.400 | 0,00 | 304 | 0,33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 87.723 | 19.046 | ||||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 3.174 | 0,00 | 632 | -8,42 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 11.781 | 73,91 | 2.345 | 59,46 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 5.514 | 4,21 | 1.197 | 4,91 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 54.821 | 1,87 | 10.801 | -7,01 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 54.294 | 10,29 | 11.788 | 10,95 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 21.055 | 69,99 | 5 | 100,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 38.602 | 13,68 | 8.381 | 14,37 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 227.403 | 49.374 | ||||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 28.966 | 5.765 | ||||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 3.196 | 694 | ||||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 3.569 | -22,31 | 775 | -21,90 | ||||
| 2026-01-26 | 13F | Generali Powszechne Towarzystwo Emerytalne | 50.000 | 148,53 | 10.856 | 150,02 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 46.229 | 65,99 | 10.037 | 67,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 8.839 | 4,47 | 1.919 | 5,09 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 2.912 | -37,44 | 632 | -37,05 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 79.966 | 15,46 | 17.362 | 16,15 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 77.000 | 16.718 | ||||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 300 | 0,00 | 60 | -9,23 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.839 | 2,51 | 399 | 3,10 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 3.282 | 0,61 | 653 | -7,24 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 177 | 0,00 | 38 | 0,00 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 68.476 | 1,49 | 15 | -99,91 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 7.519 | -18,57 | 1.632 | -18,07 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 3.311 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 3.040 | 0,86 | 660 | 1,38 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 11.264 | -1,57 | 2.446 | -0,97 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 150.000 | 328,57 | 32.568 | 331,14 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 546.800 | 118.721 | |||||
| 2026-02-17 | 13F | Amundi | 2.185.964 | 10,00 | 474.617 | 8,70 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Kelman-Lazarov, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 961 | 209 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 34.134 | 3,11 | 6.794 | -5,48 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2.048 | 15,06 | 445 | 15,63 | ||||
| 2026-04-14 | 13F | Altrafin AG | 1.070 | -45,69 | 213 | -50,35 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 1.061 | -5,77 | 211 | -13,52 | ||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 70.090 | 4,18 | 15 | 7,14 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 1.432 | 0,00 | 311 | 0,32 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 134.362 | 88,44 | 29.173 | 89,56 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.222.493 | 0,64 | 265.428 | 1,24 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 30.335 | -5,07 | 6.037 | -12,97 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 1.962 | 0,00 | 426 | 0,47 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 7.599 | -0,22 | 1.650 | 0,37 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 22.579 | -3,92 | 4.902 | -3,33 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 7.843 | 15,63 | 1.703 | 16,34 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 19 | -80,00 | 4 | -80,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 6.081 | -50,49 | 1.320 | -54,20 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 2.900 | 0,00 | 630 | 0,64 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 59.928 | 13.012 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 25.876 | 3,68 | 5.618 | 4,31 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 1.098 | 0,00 | 238 | 0,85 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 5.396 | -1,15 | 1.172 | -0,59 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 166.280 | -12,17 | 36.103 | -11,65 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 2.430 | -0,98 | 528 | -0,38 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 39.855 | -1,87 | 8.653 | -1,29 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.000 | 0,00 | 217 | 0,93 | ||||
| 2026-02-17 | 13F | Greenvale Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 5.363 | 0,00 | 1.164 | 0,61 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 2.187 | 14,68 | 475 | 15,33 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 17.714 | -3,95 | 3.846 | -3,37 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 1.904 | -0,68 | 413 | -0,24 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 12.557 | -76,84 | 2.726 | -76,71 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 15.474 | -1,35 | 3.360 | -0,77 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 400 | 87 | |||||
| 2025-11-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 148.900 | 8,39 | 32.329 | 9,33 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 891 | 193 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 21.124 | 5,58 | 4.586 | 6,21 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2.493 | 5,64 | 496 | -3,32 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 140.102 | -60,78 | 30.419 | -60,54 | ||||
| 2026-01-16 | 13F | Mattern Wealth Management LLC | 1.561 | 0,00 | 339 | 0,60 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.095 | 8,72 | 455 | 9,40 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2.543 | 11,49 | 552 | 12,20 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 12.367 | -8,12 | 3 | 0,00 |
