Grundlæggende statistik
| Institutionelle aktier (lange) | 748.310.090 - 82,44% (ex 13D/G) - change of -112,10MM shares -13,03% MRQ |
| Institutionel værdi (lang) | $ 233.090.332 USD ($1000) |
Institutionelt ejerskab og aktionærer
UnitedHealth Group Incorporated (CL:UNH) har 3283 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 748,310,090 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, Geode Capital Management, Llc, Susquehanna International Group, Llp, Price T Rowe Associates Inc /md/, Capital International Investors, Jpmorgan Chase & Co, and Morgan Stanley .
UnitedHealth Group Incorporated (SNSE:UNH) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Neo Ivy Capital Management | 8.173 | -24,71 | 2.698 | -28,04 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.304.769 | -8,68 | 430.717 | -12,70 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 48.626 | -20,39 | 16.052 | -23,89 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 452.856 | -6,18 | 149 | -10,24 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.434 | 473 | ||||||
| 2025-11-14 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 1.850 | 18,59 | 500 | -2,91 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arnhold LLC | 63.310 | -12,58 | 20.899 | -16,42 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 5.377 | -0,87 | 1.775 | -5,23 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 6.410 | 1.032,51 | 2.116 | 639,86 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.694 | -7,01 | 889 | -11,10 | ||||
| 2025-11-14 | 13F | Lone Pine Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 2.023 | 18,03 | 672 | 13,54 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 9.884 | 0,43 | 3 | -33,33 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 27.789 | -10,36 | 9.174 | -14,30 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 1.153 | -6,11 | 381 | -10,38 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 1.084 | 0,93 | 358 | -3,51 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 12.528 | 4.136 | ||||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 626 | 7,01 | 207 | 2,49 | ||||
| 2025-11-12 | 13F | Truepoint, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6.574 | 37,94 | 2.170 | 31,91 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 2.184 | -3,83 | 721 | -8,04 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 30.264 | -0,95 | 9.990 | -5,31 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 8.007 | 11,72 | 2.643 | 6,83 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 5.399 | 1.782 | ||||||
| 2026-02-04 | 13F | Community Bank, N.A. | 7.136 | 24,47 | 2.356 | 19,00 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 65 | -18,75 | 21 | -22,22 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.468.337 | 42,92 | 1.144.933 | 36,63 | ||||
| 2026-02-05 | 13F | Conning Inc. | 104.183 | 3,87 | 34.392 | -0,70 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 2.340 | -0,93 | 772 | -5,28 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 2.710 | -1,63 | 894 | -6,29 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 578 | 0,00 | 191 | -4,52 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 492 | -45,76 | 162 | -48,24 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 2.817 | -10,09 | 930 | -14,06 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 985 | 325 | ||||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 2.434 | -2,68 | 804 | -6,95 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 932 | 308 | ||||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 2.591 | 701 | ||||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 1.368 | -19,15 | 452 | -22,77 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 510 | -5,56 | 168 | -9,68 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 1.416 | 467 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 880 | 290 | ||||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 1.049 | -40,13 | 346 | -42,72 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 278.636 | 15,26 | 92 | 9,64 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3.372 | -7,11 | 1.113 | -11,25 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 1.834 | -28,72 | 606 | -31,87 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 2.108 | 0,48 | 696 | -4,01 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 1.362 | -6,39 | 450 | -10,56 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 48.021 | -8,69 | 15.852 | -12,70 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 547.946 | 35,33 | 180.875 | 29,36 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 9.813 | -1,88 | 3.239 | -6,20 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 4.347 | 6,99 | 1.435 | 2,28 | ||||
| 2025-11-03 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 5.516.400 | 26,67 | 1.821.019 | 21,09 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 8.863.900 | 7,65 | 2.926.062 | 2,91 | |||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 55.000 | 0,00 | 18.156 | -4,40 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 9.294 | 0,68 | 3.068 | -3,73 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 4.531 | -25,57 | 1.496 | -28,88 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 3.602.248 | -1,87 | 1.180.531 | -6,86 | ||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 2.737 | 2,24 | 904 | -2,27 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 6.997 | -20,03 | 2.310 | -23,57 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.507.059 | -2,32 | 497.496 | -6,61 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 77.198 | 12,49 | 20.889 | -7,79 | ||||
| 2026-01-23 | 13F | Newton One Investments LLC | 622 | 0,65 | 205 | -3,76 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 93 | 0,00 | 25 | -16,67 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 1.995 | -1,58 | 659 | -5,87 | ||||
| 2026-02-13 | 13F | Boston Partners | 1.851.627 | -4,42 | 611.563 | -8,88 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 391 | 8,91 | 129 | 4,88 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 738 | 0,00 | 244 | -4,33 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 4.776 | -8,77 | 1.577 | -12,78 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 46.155 | 15.236 | ||||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 1.210 | 21,98 | 400 | 16,67 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 4.289 | -0,35 | 1.416 | -4,78 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 1.659 | 0,61 | 548 | -3,87 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 29 | 10 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 10 | -23,08 | 3 | -25,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 73.514 | -7,48 | 24.268 | -11,55 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 3.649 | 7,48 | 1.205 | 2,73 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 160 | 28,00 | 53 | 20,93 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Orbimed Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 550 | 0,55 | 182 | -3,72 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 1.276 | -9,31 | 421 | -13,20 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 1.517 | 501 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 6.431 | 2.123 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 67.688 | -36,12 | 22.483 | -38,53 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.082 | -39,32 | 293 | -50,34 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 2.979 | 3,83 | 983 | -0,71 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 26.441 | 18,24 | 8.729 | 25,96 | ||||
| 2025-11-14 | 13F | Orbimed Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 11.128 | -29,81 | 3.674 | -32,89 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 217.222 | -3,37 | 71.707 | -7,62 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 89.764 | 3,26 | 29.816 | -0,64 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 31 | 0,00 | 10 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 36.719 | -54,58 | 12.121 | -51,94 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 14.468 | 2.024,52 | 4.776 | 1.932,34 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 5.944 | 114,74 | 2.052 | 137,78 | ||||
| 2026-01-14 | 13F | Chatham Capital Group, Inc. | 2.361 | -13,89 | 779 | -17,65 | ||||
| 2026-01-20 | 13F | ETF Portfolio Partners, Inc. | 811 | 0,00 | 268 | -4,64 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Cowa, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 2.845 | -0,11 | 939 | -4,48 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 2.238 | 0,77 | 606 | -17,46 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 33 | -15,38 | 11 | -23,08 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 3.706 | 1.223 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 42.295 | 19,66 | 11.445 | -1,91 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 3.200 | 0,00 | 1.076 | -3,41 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 193.400 | -11,28 | 63.902 | -15,07 | |||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 22.951 | 7.576 | ||||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.293 | -12,75 | 350 | -28,63 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 1.351 | -25,65 | 446 | -28,87 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 2.640 | -60,63 | 872 | -62,38 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 6.673 | 203,18 | 2 | |||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 798 | 263 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 720 | 0,00 | 238 | -4,44 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 46.057 | -3,60 | 12.470 | -20,97 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.483 | -4,13 | 672 | -21,52 | ||||
| 2026-02-17 | 13F | EFG International AG | 19.062 | 6.293 | ||||||
| 2026-02-04 | 13F | Bensler, LLC | 18.077 | -0,87 | 5.967 | -5,23 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 1.029.448 | -19,30 | 339.828 | -22,85 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | Call | 13.622 | -50,47 | 4.497 | -52,65 | |||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 48.277 | 11,32 | 15.937 | 6,42 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 11.264 | 14,89 | 3.718 | 9,84 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 111.147 | -2,68 | 36.691 | -6,97 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 99.579 | 2,34 | 32.872 | -2,16 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.157 | -34,78 | 313 | -46,50 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 4.577 | -6,55 | 1.511 | -10,70 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 3.338 | -22,43 | 1.102 | -25,86 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 2.518 | -36,88 | 828 | -39,83 | ||||
| 2026-01-26 | 13F | KBC Group NV | 593.104 | 5,85 | 196 | 1,04 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 4.125 | -61,57 | 1 | -66,67 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1.308 | -6,30 | 432 | -10,58 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 1.214 | 401 | ||||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 52.249 | -2,38 | 17.248 | -6,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 103.694 | 0,18 | 34.230 | -4,23 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 82.694 | 15,89 | 27.298 | 10,80 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 627 | 217 | ||||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 25.002 | 8.253 | ||||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 906 | 15,71 | 299 | 10,74 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 2.529 | 284,93 | 835 | 269,03 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 1.771 | 4,73 | 479 | -14,16 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 22.839 | 4,02 | 7.539 | -0,55 | ||||
| 2025-11-14 | 13F | Brave Warrior Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 25.427 | 1,39 | 8.394 | -3,07 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | StoneCrest Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 52.236 | 4,52 | 14.135 | -14,33 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 6.291 | 79,74 | 2.077 | 71,85 | ||||
| 2025-11-14 | 13F | One Fin Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 780 | 258 | ||||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 50.800 | 0,00 | 16.770 | -4,40 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 5.233 | 6,17 | 1.727 | 1,47 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 2.391 | 9,48 | 789 | 4,64 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 7.799 | 2,48 | 2.575 | -2,02 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 652 | 0,00 | 215 | -4,44 | ||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 6.933 | -12,21 | 2.289 | -16,06 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.184 | -8,45 | 1.051 | -12,42 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 47.500 | 5,51 | 15.680 | 0,87 | ||||
| 2026-02-11 | 13F | Capital World Investors | 22.591.042 | 3,79 | 7.457.723 | -0,78 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 23.330 | 3,04 | 7.701 | -1,50 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 1.681 | 7,48 | 555 | 2,78 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 18.545 | -25,77 | 5.018 | -39,15 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 21.774 | 3,57 | 7.519 | 14,64 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 991 | 36,88 | 327 | 31,33 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 486 | 128,17 | 71 | -2,74 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 5.022 | -29,08 | 1.658 | -55,31 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 84 | -5,62 | 28 | -10,00 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 3.658 | 0,00 | 1.240 | -4,98 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 9.744 | 10,51 | 3.217 | 5,65 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 586.965 | 93,26 | 193.763 | 84,76 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 39.900 | -20,99 | 13.171 | -24,47 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 276.300 | -20,94 | 91.209 | -24,42 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 26.239 | -10,89 | 8.662 | -14,82 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 1.253 | 20,83 | 414 | 15,36 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 2.454 | -0,97 | 664 | -18,83 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 418 | 22,22 | 113 | 0,89 | ||||
| 2025-10-22 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 6.650 | 8,57 | 2.195 | 3,83 | ||||
| 2025-10-20 | 13F | Calamos Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 1.821 | 4,42 | 601 | -0,17 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 4.311 | -6,43 | 1.430 | -10,52 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 56.791 | 19,74 | 18.747 | 14,47 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.203 | 1,95 | 326 | -16,45 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 6.261 | -0,49 | 2.067 | -4,88 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 268 | -10,37 | 73 | -26,53 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 231.613 | 2,18 | 76 | -2,56 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 3.958 | -10,19 | 1.306 | -14,14 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 245.967 | -0,19 | 81.196 | -4,58 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1.614 | -3,41 | 533 | -7,64 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 24.625 | -8,16 | 8.139 | -3,59 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 305 | 3,39 | 101 | -0,99 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 178.753 | -35,75 | 59.008 | -38,57 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 4.333 | 48,95 | 1.430 | 42,43 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 10.321 | -0,62 | 3.407 | -4,99 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 6.844 | -5,73 | 2.259 | -9,86 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 36.647 | 12.098 | ||||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 10.613 | -2,93 | 3.503 | -7,21 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 4.057 | 501,93 | 1.098 | 394,14 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 22.100 | 7.296 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 132.999 | 6,08 | 45.925 | 17,42 | ||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 11.186 | -8,39 | 3.692 | -12,43 | ||||
| 2025-11-14 | 13F | Soapstone Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | Call | 132 | -4,35 | |||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 11.864 | -18,31 | 3.916 | -21,90 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 21.544 | -23,27 | 7.112 | -26,65 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 47.266 | -5,60 | 15.603 | -9,76 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 439.300 | 36,17 | 145.017 | 30,19 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 379.671 | 8,18 | 125.332 | 3,42 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 457.000 | 23,65 | 150.860 | 18,21 | |||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 9.215 | 1,64 | 3.044 | -3,03 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.940 | 12,99 | 971 | 8,02 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 17.199.093 | -7,31 | 5.677.594 | -11,38 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 4.994 | -46,65 | 1.351 | -56,28 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 3.498 | -13,65 | 1.155 | -17,45 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 24 | -40,00 | 8 | -46,15 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 12.995 | 40,53 | 4.290 | 34,37 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 762 | 6,13 | 217 | -9,24 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 133 | 12,71 | 44 | 4,88 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 1.995 | 9,74 | 610 | -3,17 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 796 | 263 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 8.100 | -8,25 | 3 | -33,33 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 4 | 1 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 4.873 | 83,40 | 1.609 | 75,35 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 368.293 | -0,83 | 121.577 | -5,19 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 1.040 | -1,14 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 796 | 11,64 | 263 | 6,50 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 867 | -1,70 | 286 | -5,92 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 9.992 | 0,00 | 3.298 | -4,41 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 4.604 | 0,00 | 1.246 | -18,04 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 4.724 | 1.560 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 13.315 | 2,16 | 4.414 | -1,91 | ||||
| 2025-11-14 | 13F | Park West Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2.837 | 10,69 | 768 | -9,34 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.074 | 1,61 | 291 | -16,91 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 38.479 | -9,51 | 13.428 | -12,33 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1.388 | 0,43 | 459 | -3,98 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 15.595 | -13,11 | 5.148 | -16,93 | ||||
| 2026-02-13 | 13F | State Street Corp | 45.232.170 | 2,54 | 14.931.592 | -1,97 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 3.981 | 2,23 | 1.314 | -2,23 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 53.358 | -2,60 | 18 | -5,56 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 2.198 | 726 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 8.380 | -7,71 | 2.766 | -11,77 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 693 | -70,54 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 33.200 | -20,95 | 10.960 | -24,43 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 3.924 | -35,61 | 1.295 | -38,45 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 763 | -9,81 | 252 | -14,04 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 2.001 | -2,77 | 661 | -7,04 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 8.826 | -0,53 | 2.914 | -4,90 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 51 | 10,87 | 17 | 6,67 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 313 | 108,67 | 103 | 101,96 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 1.628 | 537 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 75.843 | 18,23 | 25.037 | 13,03 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.402.276 | 32,42 | 462.905 | 26,59 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 415.600 | 1,32 | 137.194 | -3,14 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 8.886 | 2.933 | ||||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | Call | 4.000 | 1.320 | |||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 74 | -74,22 | 25 | -75,76 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 17.180 | 77,24 | 6 | 66,67 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 4.796 | 20,93 | 1.583 | 15,63 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.057 | 349 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.298 | 52,89 | 428 | 46,08 | ||||
| 2025-11-14 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 68 | 0,00 | 19 | -18,18 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 382.139 | 30,94 | 126.148 | 25,18 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 762 | -5,22 | 252 | -9,39 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 1.835 | 606 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 40.103 | 13,54 | 13.239 | 8,54 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 19.760 | -8,48 | 5.347 | -24,99 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.649 | -13,89 | 1.535 | -17,70 | ||||
| 2025-10-16 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.040 | 343 | ||||||
| 2026-04-09 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 24.519 | 3,47 | 8.094 | -1,09 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | -92,86 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 534 | 176 | ||||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 5.828 | -55,24 | 1.924 | -57,22 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 172.024 | -0,06 | 57 | -5,08 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 226.351 | -14,97 | 74.721 | -18,71 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 1.171 | -32,08 | 386 | -35,13 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 6.892 | -13,14 | 2.276 | -17,18 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 767.800 | 8,60 | 253.458 | 3,82 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 961.800 | -36,25 | 317.500 | -39,05 | |||
| 2026-01-26 | 13F | JNBA Financial Advisors | 4.603 | 0,00 | 1.520 | -4,41 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 29.212 | 3,23 | 9.643 | -1,31 | ||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | Put | 17.500 | -46,15 | 5.777 | -48,53 | |||
| 2026-01-28 | 13F | Members Wealth Llc | 1.112 | -46,28 | 391 | -45,91 | ||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 17.528 | -49,96 | 5.786 | -52,16 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 780 | -17,72 | 257 | -21,41 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 909 | -13,01 | 267 | -30,47 | ||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | Call | 62.500 | 47,06 | 20.632 | 40,59 | |||
| 2025-11-06 | 13F | Waterfront Wealth Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ames National Corp | 1.549 | -17,56 | 511 | -21,14 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 736.220 | -6,05 | 243.034 | -10,18 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 710 | 0,00 | 234 | -4,49 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.492 | -4,34 | 823 | -8,57 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 244.919 | -4,00 | 80.850 | -8,22 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 27.800 | 93,06 | 9.177 | 84,57 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.649.295 | -23,47 | 544.449 | -26,84 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 1.045 | -23,78 | 345 | -27,27 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 65.152 | -0,53 | 17.629 | -18,47 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 5.677 | 13,56 | 1.536 | -6,91 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.268 | 9,97 | 350 | -12,31 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 10.600 | 265,52 | 3.499 | 249,55 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 47.900 | 133,66 | 15.812 | 123,40 | |||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 1.460.213 | 3,35 | 482.031 | -1,20 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 14.063 | 255,76 | 4.642 | 240,32 | ||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 17.197 | -0,28 | 5.677 | -4,67 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 4.504 | 6,43 | 1.487 | 1,71 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 840 | -1,06 | 277 | -5,46 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 245 | 18,93 | 66 | -2,94 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 5.897 | 0,10 | 1.596 | -17,95 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 26.641 | -23,99 | 9.203 | -15,86 | ||||
| 2025-10-17 | 13F | Deprince Race & Zollo Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 3.187 | 36,31 | 1.052 | 30,36 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 13.008 | -51,44 | 3.520 | -60,20 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.246 | 2,13 | 411 | -2,38 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 378.260 | -4,73 | 124.867 | -8,92 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3.475 | -27,60 | 1.147 | -30,78 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.928 | 14,49 | 636 | 9,47 | ||||
| 2026-01-12 | 13F | Breakthru Advisory Services, Llc | 861 | 1,89 | 284 | -2,41 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 1.420 | 0,00 | 469 | -4,49 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 10.649 | 12,72 | 3.515 | 7,79 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 23 | 8 | ||||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 2.677 | 0,00 | 884 | -4,44 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 1.080 | -4,68 | 357 | -8,95 | ||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 31.875 | 10.522 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 4.547 | 25,33 | 1.501 | 19,89 | ||||
| 2026-01-26 | 13F | Bretton Capital Management, LLC | 21.700 | 0,00 | 7.163 | -4,40 | ||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 910 | -1,62 | 300 | -5,96 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 20.970 | 11,62 | 6.922 | 6,71 | ||||
| 2025-10-21 | 13F | Kerntke Otto McGlone Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 67 | 0,00 | 22 | -4,35 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 24 | 500,00 | 8 | 700,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.631.048 | -2,43 | 1.198.645 | -6,72 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 1.045 | 0,00 | 345 | -4,17 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 126.585 | 52,72 | 41.787 | 46,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 83.112 | 3,35 | 27.436 | -1,19 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 4.828 | -12,90 | 1.594 | -16,77 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 660 | 0,00 | 218 | -4,41 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 17.001 | 14,30 | 5.612 | 9,29 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 1.228 | 2,08 | 405 | -2,41 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 3.099 | -0,61 | 1.023 | -4,93 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 46 | 0,00 | 15 | 0,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 129.302 | 3,71 | 42.684 | -0,86 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 1.338 | 442 | ||||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Logan Capital Management Inc | 10.665 | -31,52 | 3.521 | -34,54 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 19 | 111,11 | 6 | 100,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 18.880 | 11,95 | 6.233 | 7,02 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 1.190.000 | 56,99 | 392.831 | 50,09 | |||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 13.201 | 7.048 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 5.979 | 3,07 | 1.974 | -1,50 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 909 | -2,05 | 246 | -19,93 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 656 | 217 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 103.907 | -26,51 | 34.307 | -30,39 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 529 | -49,38 | 175 | -51,67 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 1.311 | -17,29 | 433 | -27,27 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 282.440 | -5,36 | 93.180 | -9,58 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 4.004 | -6,58 | 1.322 | -14,94 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 1.127 | 372 | ||||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 25.167 | 0,42 | 8.308 | -4,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.117.634 | -6,12 | 368.942 | -10,25 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 721 | -10,21 | 238 | -14,08 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 88.184 | 27,27 | 29.110 | 21,67 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 13.036 | -1,85 | 4.303 | -6,17 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 3.019 | -16,32 | 997 | -20,00 | ||||
| 2025-11-18 | 13F | Stonebridge Financial Planning Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Luminist Capital LLC | 20 | 0,00 | 7 | 0,00 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 24.210 | -2,06 | 6.551 | -19,72 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 592.565 | -2,31 | 195.612 | -6,61 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 102.260 | 8,75 | 33.757 | 3,96 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 1.698 | -8,17 | 561 | -12,23 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 1.755 | 579 | ||||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1.397 | -31,85 | 461 | -34,79 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 17.409 | -4,56 | 4.711 | -21,77 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 5.513 | -8,41 | 1.820 | -12,46 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1.056 | 1,93 | 349 | -2,52 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 1.158 | -10,51 | 382 | -14,35 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 492 | -1,20 | 0 | |||||
| 2026-01-28 | 13F | Columbia Asset Management | 1.585 | -44,87 | 523 | -47,28 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 15.386 | -5,47 | 5.079 | -9,63 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 3.892 | 1.285 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 2.711 | -3,56 | 895 | -7,84 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 836 | -60,49 | 276 | -62,33 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 7.106 | 79,22 | 2.346 | 71,29 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 345 | -80,08 | 114 | -69,44 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 1.634 | -13,27 | 539 | -19,07 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.541 | 4,92 | 1.169 | 0,26 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 1.637 | -0,49 | 540 | -4,93 | ||||
| 2026-02-13 | 13F | Ranmore Fund Management Ltd | 10.000 | -71,43 | 3.301 | -72,69 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 620 | 205 | ||||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 1.227 | 8,97 | 405 | 4,11 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 8.842 | -4,21 | 2.919 | -8,44 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 4.597 | 2,34 | 1.518 | -2,19 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 931 | 0,00 | 252 | -18,24 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 7.092 | -21,03 | 2.341 | -24,51 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 496.300 | 249,51 | 163.834 | 234,13 | |||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 109.600 | 38,04 | 36.180 | 31,97 | |||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 1.663 | 0,00 | 450 | -18,07 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 17.086 | 6,69 | 4.623 | -12,54 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 20.009 | -0,56 | 7 | 0,00 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 791 | -34,90 | 214 | -46,63 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 11.850 | -1,60 | 3.912 | -5,94 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 78.946 | 26.061 | ||||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 1.304 | -7,19 | 430 | -11,34 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 1.000 | 330 | ||||||
| 2026-04-14 | 13F | Altrafin AG | 16.689 | -49,06 | 4.516 | -58,25 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 1.068 | 353 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 83.323 | -3,10 | 27.512 | -7,33 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 156 | 168,97 | 52 | 155,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 25.000 | 8.632 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 8.400 | 2.773 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 8.000 | 2.641 | |||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 706 | 233 | ||||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 12.779 | 0,30 | 3.458 | -17,79 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 8.748 | 0,03 | 2.888 | -4,37 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1.255 | 414 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 5.814 | 1,36 | 1.919 | -3,08 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 91.121 | 10,39 | 30.080 | 5,53 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 936 | -7,05 | 253 | -23,80 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 330 | 43,48 | 109 | 36,71 | ||||
| 2026-01-28 | 13F | Torray Llc | 59.153 | 3,58 | 19.527 | -0,97 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 16.750 | 0,00 | 5.529 | -4,39 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 1.149 | 0,00 | 379 | -4,29 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 739 | -1,07 | 244 | -5,81 | ||||
| 2026-02-06 | 13F | New World Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 856 | -93,73 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 23.922 | 0,18 | 7.897 | -4,23 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 226.009 | 1.609,08 | 5.500 | 27,53 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 2.076 | 10,07 | 685 | 5,22 | ||||
| 2026-01-26 | 13F | Generali Powszechne Towarzystwo Emerytalne | 90.350 | 0,00 | 29.825 | -4,40 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 330 | 0,00 | 109 | -5,26 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 50.676 | -0,35 | 16.729 | -4,74 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 2.631 | -3,56 | 869 | -7,86 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 2.826 | -8,51 | 976 | 1,25 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 83 | 0,00 | 27 | -3,57 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 1.110 | 0,00 | 366 | -4,44 | ||||
| 2025-11-12 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 721 | 1,26 | 238 | -2,86 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 3.800 | 192,31 | 1.254 | 179,91 | |||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 922 | -4,75 | 250 | -21,94 | ||||
| 2026-02-10 | 13F | Camden National Bank | 1.684 | -14,30 | 556 | -18,14 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 2.403 | -13,75 | 793 | -17,57 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 24.277 | -3,84 | 8.014 | -8,06 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 1.979 | -5,17 | 653 | -11,52 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 3.131 | 1.034 | ||||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.374 | -25,41 | 454 | -28,77 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 380.240 | -17,23 | 125.521 | -20,87 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 3.057 | 3,38 | 1.009 | -1,94 | ||||
| 2025-10-27 | 13F | One Day In July LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1.704 | -21,73 | 562 | -25,17 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.308.258 | 96,47 | 431.869 | 87,83 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.671 | 16,53 | 452 | -4,44 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 882.161 | 291.210 | ||||||
| 2026-04-10 | 13F | Center for Wealth Management Advisory | 6.236 | 2.059 | ||||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 1.362 | 6,32 | 450 | 1,58 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 1.745 | 5,31 | 576 | 0,70 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 2.646 | -11,80 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 75 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 2.471 | 8,81 | 669 | -14,47 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 9.208 | -0,54 | 3.040 | -4,91 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 2.793 | -89,95 | 928 | -90,42 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 9.157.234 | 18,16 | 3.022.894 | 12,96 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 5.126 | 1.692 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 8.803 | -16,92 | 2.906 | -20,59 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 635.014 | 1,57 | 217.114 | 0,57 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 9.114 | -2,59 | 3.009 | -6,87 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 150.348 | -0,02 | 49.631 | -4,42 | ||||
| 2025-10-17 | 13F | Slocum, Gordon & Co LLP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 3.235 | 0,00 | 1.068 | -4,48 | ||||
| 2026-02-05 | 13F | S&co Inc | 40.687 | -2,02 | 13 | -7,14 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 33.798 | 1,43 | 11.157 | -3,02 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 1.071 | -36,66 | 354 | -39,45 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 6.862 | 0,28 | 2.265 | -4,11 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Focused Investors LLC | 502.100 | -2,69 | 165.748 | -6,97 | ||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 1.535 | 15,07 | 507 | 10,00 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 7 | 2 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 122 | -6,15 | 33 | -21,43 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.001 | -1,91 | 541 | -19,61 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 28.931 | 9.550 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 11.055 | 2,29 | 2.991 | -16,15 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 464.800 | 16,05 | 153.463 | 10,99 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 706 | -10,97 | 233 | -18,53 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 83.285 | -2,35 | 27.493 | -6,65 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 1.799 | -16,09 | 491 | -33,65 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 1.128 | 8,15 | 372 | 3,33 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 166.939 | 0,69 | 55.108 | -3,74 | ||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 41.636 | -15,77 | 13.745 | -19,48 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 453 | 150 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 6.200 | 78,57 | 2.047 | 70,78 | ||||
| 2025-11-13 | 13F | Formula Growth Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 1.793 | -70,41 | 485 | 16.066,67 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 104 | 0,00 | 34 | -2,86 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 77.711 | -2,29 | 25.653 | -6,59 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 79 | 1,28 | 26 | -7,41 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 23.948 | 0,00 | 7.905 | -4,40 | ||||
| 2025-11-14 | 13F | Abdiel Capital Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 144.755 | 47.785 | ||||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 1.179 | -30,44 | 389 | -33,50 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 8.537 | -0,06 | 2.818 | -4,44 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 2.552 | -2,48 | 691 | -20,05 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 700 | 231 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.662.799 | -5,32 | 548.907 | -9,48 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 967 | -4,07 | 319 | -8,33 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 3.854 | -2,97 | 1.043 | -20,52 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 719 | 0,56 | 237 | -3,66 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 20.087 | -0,38 | 5.435 | -18,33 | ||||
| 2026-01-30 | 13F | Wealth Forward, LLC | 1.025 | 1,28 | 338 | -3,15 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.131.098 | -6,94 | 373.387 | -11,04 | ||||
| 2026-02-10 | 13F | English Capital Management Llc | 7.841 | 0,00 | 2.588 | -4,40 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 4.400 | 0,00 | 1.452 | -4,41 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | Put | 1.900 | 235 | |||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 3.337 | -5,63 | 903 | -22,71 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 16.047 | -1,71 | 5.297 | -6,03 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 3.910 | -2,05 | 1.291 | -6,39 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 982 | 3,04 | 324 | -1,52 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 867 | 20,08 | 286 | 14,86 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 111.936 | 2,89 | 36.951 | -1,64 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.564.791 | -3,93 | 1.176.900 | -8,15 | ||||
| 2026-01-21 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 87.779 | -0,06 | 28.977 | -4,45 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 11.962 | -27,23 | 3.949 | -28,20 | ||||
| 2026-01-08 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 824 | 13,03 | 272 | 8,37 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 54.798 | 55 | ||||||
| 2026-02-18 | 13F | KKM Financial LLC | 10.069 | -1,78 | 3.324 | -6,10 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.489 | 12,63 | 403 | -8,01 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 3.044 | 0,89 | 1.005 | -3,55 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 745 | -15,44 | 246 | -19,41 | ||||
| 2026-03-11 | 13F | Meadowbrook Advisors Group, LLC | 7.258 | 2.396 | ||||||
| 2026-01-20 | 13F | American National Bank | 6.028 | -4,38 | 1.990 | -8,59 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 333 | 4,06 | 110 | -0,91 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.941 | 112,13 | 641 | 102,85 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 28.000 | -29,82 | 9.243 | -32,91 | |||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 2.431 | 18,70 | 802 | 13,44 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 1.019 | 336 | ||||||
| 2026-01-07 | 13F | KFA Private Wealth Group, LLC | 911 | -4,91 | 301 | -9,09 | ||||
| 2025-10-24 | 13F | Fairfield Financial Advisors, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 3.489 | -6,76 | 1.173 | -10,46 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 5.575 | 1.840 | ||||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 3.002 | 991 | ||||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 26.123 | 1,10 | 8.623 | -3,35 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 1.962 | 1,82 | 677 | 12,65 | ||||
| 2026-02-13 | 13F | Saber Capital Managment, LLC | 9.357 | 3.089 | ||||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 877 | -4,47 | 291 | -8,52 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-10 | 13F | PeakShares LLC | 1.299 | 429 | ||||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 19.005 | -25,57 | 6.274 | -28,85 | ||||
| 2026-02-06 | 13F | Midwest Financial Partners Investments, Inc. | 1.374 | 454 | ||||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 17.821 | 23,12 | 5.880 | 17,65 | ||||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 2.300 | -1,08 | 759 | -5,36 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 11.844 | -39,54 | 3.910 | -42,21 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 3.911 | 1.291 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 6.800 | -24,48 | 2.423 | -26,85 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 50.000 | -36,31 | 16.506 | -39,11 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 25.000 | 0,00 | 8.253 | -4,40 | |||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 8.561 | 2,34 | 2.826 | -2,15 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 7.250.848 | 5,42 | 2.393.577 | 0,79 | ||||
| 2026-02-17 | 13F | Marathon Asset Management Lp | 10.000 | -20,00 | 2.869 | -33,53 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 1.984 | -2,84 | 655 | -7,23 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 46.056 | -5,86 | 15.203 | -10,00 | ||||
| 2025-11-12 | 13F | Sand Hill Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 260 | 0,00 | 86 | -4,49 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 11.094 | 3.662 | ||||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 28.129 | -3,03 | 9 | -10,00 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 50.483 | 0,13 | 13.660 | -17,92 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 30.007 | 15,76 | 9.906 | 10,67 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 290 | 0,00 | 96 | -5,00 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 12.395 | -78,16 | 4.092 | -79,13 | ||||
| 2025-10-21 | 13F | Riverbend Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 2.024 | 668 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 4.998 | -2,67 | 1.650 | -6,99 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 1.354 | 0,97 | 463 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 34.233 | 5,02 | 11.301 | 0,40 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 409.578 | 0,00 | 135.206 | -4,40 | ||||
| 2026-01-23 | 13F | Lincoln Capital Corp | 3.688 | 0,08 | 1.217 | -4,32 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 28.263 | 2,93 | 9.330 | -1,60 | ||||
| 2025-11-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 10.353 | 3.418 | ||||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 42.683 | -24,08 | 14.179 | -26,93 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 2.054 | -4,73 | 678 | -8,87 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 213.572 | -3,14 | 70.502 | -7,40 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 4.275 | -40,08 | 1.411 | -42,71 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 50.000 | 0,00 | 16.506 | -4,40 | |||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 30.175 | -78,56 | 8.575 | -79,26 | ||||
| 2025-11-13 | 13F | Resurgent Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 3.758 | -14,38 | 1.017 | -29,83 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 1.020 | -0,78 | 337 | -5,08 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 17 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 2.385 | -1,32 | 787 | -5,64 | ||||
| 2025-10-28 | 13F | Arlington Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 9.615.825 | -8,05 | 3.174.280 | -12,09 | ||||
| 2026-01-30 | 13F | Ellenbecker Investment Group | 3.703 | -0,38 | 1.223 | -4,75 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 3.810 | -1,30 | 1.258 | -5,63 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 180 | 133,77 | 59 | 126,92 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 208.483 | -2,93 | 68.823 | -7,20 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 829 | -10,76 | 224 | -26,80 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 114.687 | -7,97 | 38 | -13,95 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 31.213 | 10.304 | ||||||
| 2025-10-30 | 13F | Spear Holdings RSC Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Soundwatch Capital LLC | 1.642 | 0,98 | 542 | -3,39 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 12.909 | -2,03 | 4.262 | -6,33 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 608 | -3,65 | 201 | -7,83 | ||||
| 2026-01-27 | 13F | PFG Advisors | 6.556 | -52,89 | 2.164 | -54,96 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 1.645 | 0,00 | 543 | -4,40 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 873 | 0,00 | 288 | -4,32 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 6.261.798 | -51,99 | 2.067.085 | -54,10 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Davis-rea Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 12.523 | -2,47 | 4.134 | -6,74 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 619 | -11,82 | 204 | -15,70 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2.325 | 0,00 | 768 | -4,36 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 24.776 | 0,00 | 8 | 0,00 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 647 | 214 | ||||||
| 2026-03-12 | 13F/A | Eos Management, L.P. | 7.616 | 57,26 | 2.514 | 50,36 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 1.430 | -33,15 | 472 | -36,04 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 26.887 | -0,77 | 8.876 | -5,14 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.708 | 20,20 | 564 | 14,90 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 7.579 | -17,76 | 2 | -33,33 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 80.162 | 16,84 | 21.691 | -4,23 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2.031 | -11,00 | 671 | -14,97 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 154.129 | -46,32 | 50.880 | -48,68 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 1.788 | 13,67 | 590 | 8,66 | ||||
| 2025-10-24 | 13F | Tandem Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 10.101 | 10,00 | 2.733 | -9,83 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 2.775 | -3,01 | 916 | -7,19 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Appaloosa Lp | 200.000 | -1,72 | 66.022 | -6,04 | ||||
| 2026-02-17 | 13F | Creative Planning | 290.468 | 11,67 | 95.886 | 6,76 | ||||
| 2026-02-10 | 13F | Factorial Partners, Llc | 1.800 | 0,00 | 594 | -4,35 | ||||
| 2025-10-31 | 13F/A | Seelaus Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 2.766 | -46,99 | 913 | -49,31 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 727 | -4,72 | 240 | -8,75 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.014 | 11,80 | 274 | -8,36 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 236.059 | 81.511 | ||||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 674 | 223 | ||||||
| 2025-11-14 | 13F | Soros Fund Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-17 | 13F | Actinver Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 59.388 | -8,47 | 19.605 | -12,49 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 81.919 | 27 | ||||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 54.900 | -12,20 | 18.123 | -16,06 | ||||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 3.145 | 21,48 | 1.038 | 16,11 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 3.139 | 11,91 | 849 | -8,22 | ||||
| 2025-10-21 | 13F | Braun Stacey Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 108.010 | -25,78 | 35.655 | -29,05 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 4.262 | -15,89 | 1.407 | -19,61 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 11.814 | 19,98 | 3.900 | 14,68 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 3.916 | 1.293 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 173 | -9,42 | 60 | 0,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 6.675 | 4,76 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.920.398 | 2,32 | 633.943 | -2,18 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 983 | -10,39 | 324 | -14,29 | ||||
| 2025-11-10 | 13F | Strata Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | PFW Advisors LLC | 2.567 | -1,72 | 695 | -19,49 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 96 | 0,00 | 32 | -6,06 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 11.864 | -0,54 | 3.916 | -4,91 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 19.488 | -2,21 | 6.433 | -6,51 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5.706 | -9,18 | 1.884 | -13,19 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 294 | -2,65 | 97 | -7,69 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 790 | -58,55 | 261 | -60,49 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 500 | 165 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 797 | 13,37 | 263 | 8,68 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 62.341 | -5,22 | 20.579 | -9,38 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 980 | -72,71 | 324 | -73,93 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 477 | 157 | ||||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 1.277 | 24,22 | 421 | 18,93 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 7.226 | 31,53 | 2.397 | 26,36 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1.543 | -18,10 | 425 | -34,62 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 6.419.703 | 9,99 | 2.119.208 | 5,15 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 613 | -35,34 | 202 | -38,23 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 1.498 | 0,00 | 495 | -4,45 | ||||
| 2026-01-16 | 13F | Cyr Financial Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | First National Bank Sioux Falls | 1.570 | 2,95 | 518 | -1,52 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 864 | -3,36 | 285 | -7,47 | ||||
| 2026-02-09 | 13F | Churchill Financial Advisors, LLC | 2.700 | 891 | ||||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 52 | -3,70 | 17 | -5,56 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 1.047 | -1,87 | 345 | -6,25 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 62.772 | -28,41 | 20.736 | -31,52 | ||||
| 2026-01-23 | 13F | Retirement Guys Formula Llc | 6.025 | -41,46 | 1.989 | -44,02 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 3.953 | 178,77 | 1.305 | 166,67 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 758 | 0,00 | 205 | -18,00 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 4.000 | 0,00 | 1.320 | -4,42 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 14.700 | 16,74 | 4.853 | 11,59 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 93 | 82,35 | 25 | 78,57 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 8.889 | -0,20 | 2.405 | -18,20 | ||||
| 2025-10-31 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 3.187 | 1,34 | 1.052 | -3,04 |
