Grundlæggende statistik
| Institutionelle ejere | 635 total, 610 long only, 2 short only, 23 long/short - change of 1,27% MRQ |
| Del pris | 76,00 |
| Gennemsnitlig porteføljeallokering | 0.1034 % - change of -72,15% MRQ |
| Institutionelle aktier (lange) | 83.538.418 (ex 13D/G) - change of -4,30MM shares -4,90% MRQ |
| Institutionel værdi (lang) | $ 6.433.554 USD ($1000) |
Institutionelt ejerskab og aktionærer
HSBC Holdings plc - Depositary Receipt (Common Stock) (DE:HBC2) har 635 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 83,538,418 aktier. Største aktionærer omfatter Fisher Asset Management, LLC, Dimensional Fund Advisors Lp, Morgan Stanley, Goldman Sachs Group Inc, Fmr Llc, Northern Trust Corp, Sanders Capital, LLC, BlackRock, Inc., Bank Of America Corp /de/, and Clearbridge Investments, LLC .
HSBC Holdings plc - Depositary Receipt (Common Stock) (DB:HBC2) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 17, 2026 is 76,00 / share. Previously, on April 28, 2025, the share price was 49,00 / share. This represents an increase of 55,10% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.061 | 58,12 | 89 | 71,15 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 7.601 | 1,08 | 627 | 6,09 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 122.012 | 4,85 | 9.599 | 16,21 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 13.130 | -5,55 | 593 | -5,57 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 26.834 | 99,29 | 2.111 | 121,05 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 6.949 | 573 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 696 | 728,57 | 57 | 1.040,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 26.312 | 52,12 | 2.070 | 68,62 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 189 | 0,00 | 15 | 7,69 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 22.336 | 88,24 | 1.757 | 108,67 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 80 | 0,00 | 6 | 20,00 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 24.577 | 1,18 | 1.933 | 193.200,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 130.851 | 4,82 | 10.294 | 16,19 | ||||
| 2026-02-17 | 13F | Sonoma Private Wealth LLC | 5.986 | 8,03 | 471 | 19,59 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 10.214 | 44,20 | 804 | 59,96 | ||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 27.523 | -2,98 | 2.165 | 7,55 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 13.375 | -24,93 | 1.052 | -16,77 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 116.700 | 191,02 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 137.925 | -5,05 | 11 | 0,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 34 | -99,39 | 3 | -99,49 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 2.600 | 214 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 22.542 | 6,40 | 1.860 | 11,58 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 4.809 | 1,03 | 378 | 12,17 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 11.186 | 880 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 444 | 80,49 | 32 | 121,43 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 544 | 43 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 141.800 | 5,19 | 11.155 | 16,59 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 176.100 | 18,67 | 13.854 | 31,52 | |||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 9.514 | 4,11 | 748 | 15,43 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 166.918 | 0,00 | 13.131 | 10,84 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.639 | 14,38 | 465 | 20,16 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 400 | 0,00 | 31 | 10,71 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 319.905 | -8,40 | 25.167 | 1,52 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.156 | 51,11 | 91 | 66,67 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 12.390 | 54,59 | 975 | 71,48 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.058 | 0,00 | 87 | 4,82 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 14.665 | 2,29 | 1.154 | 13,37 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 181 | 0,00 | 14 | 16,67 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 16.146 | 2,30 | 1.332 | 7,25 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 466.801 | -2,78 | 36.723 | 7,76 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.440.244 | 9,79 | 113.304 | 21,68 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 3.650 | 0,00 | 287 | 10,81 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 42.954 | 4 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 42 | 3 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 783 | -3,21 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 51 | 142,86 | 4 | 300,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 162 | 0 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 4.798 | 17,92 | 377 | 30,90 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 28.087 | -20,35 | 2.210 | -11,71 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 4.328 | -56,53 | 357 | -54,41 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 78.458 | 39,27 | 6.172 | 54,38 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4.222 | 0,00 | 332 | 11,04 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.005 | 5,03 | 248 | 9,78 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 11.106 | 0,67 | 874 | 11,49 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 23.409 | 0,82 | 1.842 | 11,71 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 111 | 0,00 | 9 | 14,29 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 10.800 | 0,00 | 850 | 10,84 | ||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 2.547 | 200 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 9.298 | -1,35 | 767 | 3,37 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 169.065 | 13.300 | ||||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 120.296 | 0,05 | 9.464 | 10,90 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 35.100 | 448,44 | 2.761 | 508,15 | |||
| 2026-01-26 | 13F | Private Trust Co Na | 1.171 | 18,52 | 92 | 31,43 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 18.219 | 0,72 | 1.433 | 11,69 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 529.394 | 185,17 | 41.647 | 216,08 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 39.600 | 144,44 | 3.115 | 171,11 | |||
| 2026-04-06 | 13F | CX Institutional | 223 | -10,80 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 4.213 | 33,87 | 331 | 48,43 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 120.252 | 11,30 | 9.460 | 23,37 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 75.156 | 4,09 | 6.368 | 12,11 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 37.529 | 2,10 | 2.918 | 11,85 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 50.587 | 10,56 | 3.980 | 22,54 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.513 | -10,47 | 125 | -6,06 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 3.852 | -1,33 | 303 | 9,39 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 495 | 184,48 | 41 | 207,69 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 855 | -1,38 | 71 | 2,94 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 45 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 361.303 | 58,52 | 28.424 | 75,69 | ||||
| 2025-11-06 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 353 | -29,54 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 422 | -11,53 | 35 | -8,11 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 3.204 | 264 | ||||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 19.045 | -16,96 | 1.571 | -12,92 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 6.702 | 18,83 | 527 | 31,75 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 6.612 | 3,99 | 520 | 15,30 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 137.776 | 3,40 | 10.839 | 14,59 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 8.934 | 630 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 493.614 | -13,66 | 38.833 | -4,31 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 6.700 | 472 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 203.756 | 2,95 | 16.029 | 14,10 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 160.200 | 11.289 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 2.547 | -91,17 | 200 | -90,22 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 12.121 | 954 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 5.700 | -61,22 | 448 | -57,05 | |||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 3.960 | 6,14 | 312 | 17,80 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 63.900 | -22,83 | 5.027 | -14,46 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 8.631 | 97,14 | 679 | 119,03 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.296 | -23,36 | 107 | -20,30 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 6.283 | 53,36 | 494 | 70,34 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 58.865 | 0,00 | 4.631 | 0,00 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 3.213 | 253 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 4.496 | 0,88 | 354 | 11,71 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 25.135 | 4,96 | 1.977 | 16,36 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 60.083 | 1,01 | 4.265 | 17,92 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 5.244 | 0,00 | 433 | 4,85 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 798 | -10,94 | 66 | -7,14 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 169 | 0,00 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 58.770 | 34,46 | 4.623 | 49,03 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 6.280 | 0,00 | 518 | 4,86 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 316.000 | 116,44 | 24.860 | 139,88 | |||
| 2026-04-22 | 13F | JNBA Financial Advisors | 39 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 19.779 | 4,13 | 1.785 | 19,48 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 27.500 | 2.163 | |||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.533 | -0,07 | 127 | 5,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 11.862 | 4,69 | 978 | 9,76 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 145 | 11 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 39.060 | 134,43 | 3.222 | 145,95 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 6.200 | 0,00 | 488 | 10,68 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 10.110 | 0,00 | 834 | 4,78 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 22.478 | -1,81 | 1.854 | 3,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.588 | 11,91 | 125 | 24,00 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 12.537 | -2,34 | 986 | 8,23 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 53.701 | 119,44 | 4.225 | 143,18 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 715.725 | 597,19 | 56.306 | 672,80 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 12.608 | 6,09 | 992 | 17,56 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 854 | -75,32 | 67 | -72,65 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 3.544 | -4,55 | 292 | 0,00 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 48.752 | 4 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 12.773 | 20,09 | 1.054 | 25,96 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 4.686 | -75,63 | 377 | -72,59 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 21.925 | -0,75 | 1.725 | 10,02 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 65 | 5 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 321 | 0,00 | 25 | 13,64 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 5.251 | 16,46 | 433 | 22,32 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 143.600 | 37,94 | 11.297 | 52,89 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.595 | 6,39 | 297 | 11,70 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 6.142 | 10,51 | 507 | 15,79 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 10.090 | 0,40 | 794 | 11,22 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 12.874 | -16,06 | 1.062 | -12,02 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 41.273 | 61,91 | 3.247 | 79,44 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 74.900 | 8,24 | 5.892 | 19,98 | |||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.418 | 12,54 | 115 | 27,78 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 249 | 20 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 69.300 | 168,60 | 5.452 | 197,71 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 30.907 | 16,27 | 2.431 | 28,90 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.564 | 212 | ||||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 15.380 | 4,53 | 1.269 | 9,59 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 5.621 | 12,69 | 442 | 24,86 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 52 | 0,00 | 4 | 33,33 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3.082 | 113,88 | 242 | 137,25 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 53.125 | -4,37 | 4.179 | 6,01 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 160 | -17,95 | 13 | -7,69 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 5.463 | 7,58 | 430 | 19,17 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 76.186 | 195,54 | 6.007 | 283,34 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 86.869 | 6.834 | ||||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 15 | |||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 8.087 | 4,47 | 667 | 9,70 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 77.552 | 0,00 | 6.101 | 10,85 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 874 | 0,00 | 69 | 9,68 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 26 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 51.042 | 50,34 | 4.015 | 66,67 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 3.230 | 254 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 5.542 | 0,42 | 436 | 11,25 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 13.022 | 35,46 | 1.024 | 50,15 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 83 | 0,00 | 7 | 20,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 23 | 2 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 171 | -10,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 435.064 | 20,06 | 34.227 | 33,07 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 17.800.748 | 2,31 | 1.400.385 | 13,40 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 7.138 | -2,17 | 589 | 2,62 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 4.865 | 1,86 | 401 | 6,93 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 700 | 0,00 | 55 | 12,24 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 10.249 | 1,06 | 845 | 6,02 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 31 | 2 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 30.356 | -11,71 | 2.388 | -2,13 | ||||
| 2026-02-10 | 13F | Ted Buchan & Co | 22.239 | 0,35 | 1.750 | 11,26 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 10 | 1 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 13.376 | -7,58 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 72.200 | -28,37 | 5.956 | -24,90 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 4.685 | -7,34 | 369 | 2,79 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 136 | 11 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 176 | -26,36 | 14 | -18,75 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 115.628 | 4,17 | 9.096 | 15,43 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.913 | 308 | ||||||
| 2025-11-12 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.826 | -0,25 | 252 | 24,75 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 31.232 | -4,55 | 2.457 | 5,81 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 174.773 | 8,72 | 14.417 | 14,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 3.141 | 247 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 1.950 | 0,00 | 160 | 37,07 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 24.867 | 6,07 | 1.956 | 17,55 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 2.200 | 173 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 233.800 | 0,00 | 18.393 | 10,83 | |||
| 2026-02-13 | 13F | Morgan Stanley | 7.483.883 | 15,31 | 588.757 | 27,80 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 63.900 | 5.027 | |||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 33 | 3 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 54.482 | -0,72 | 4.286 | 10,04 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 2.200 | 173 | |||||
| 2026-02-13 | 13F | Barclays Plc | 661 | -95,62 | 52 | -95,14 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 1 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 416 | 0,00 | 33 | 10,34 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 4.092 | 122,63 | 322 | 146,92 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.358 | 264 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 261 | 21 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 7.718 | 48,59 | 607 | 64,95 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.647.669 | -8,48 | 208.292 | 1,44 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 4.583 | -5,74 | 361 | 3,75 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 5 | 0 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 6.278 | -7,87 | 494 | 2,07 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.008.324 | -1,21 | 236.665 | 9,49 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 11.603 | 52,07 | 913 | 68,58 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 9.193 | 2,75 | 723 | 13,86 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 10.000 | -28,57 | 0 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 16.405 | 1,52 | 1.291 | 12,47 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 7.302 | 0,38 | 574 | 11,24 | ||||
| 2026-04-22 | 13F | Tepp RIA, LLC | 8.849 | -12,11 | 730 | -7,95 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 3.189 | 7,66 | 263 | 12,88 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 23.057 | 0,00 | 1.814 | 10,82 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 11.421 | -1,06 | 942 | 3,74 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 3.130 | 0,00 | 258 | 4,88 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 4.004 | -9,60 | 315 | 0,00 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 8.045 | 0,00 | 633 | 10,68 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 8.916 | 2,68 | 736 | 7,61 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 13.222 | -0,77 | 1.091 | 4,01 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 5.500 | 0,00 | 433 | 10,77 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 47.641 | -11,95 | 3.748 | -2,42 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 10.991 | -4,64 | 865 | 5,62 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 4.409 | 6,09 | 313 | 23,81 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 4.912 | -2,98 | 386 | 7,52 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 264 | 21 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 50 | 0,00 | 4 | 33,33 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 27.519 | -3,23 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 10.597 | 834 | ||||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 2.565 | -6,69 | 212 | -2,31 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 2.891 | -3,60 | 227 | 7,08 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 143 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 800 | 0,00 | 63 | 10,71 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 9.004 | 708 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 200 | 0,00 | 16 | 7,14 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 907 | 0,00 | 71 | 10,94 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 415 | -6,74 | 33 | 3,23 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 7.573 | 0,92 | 596 | 11,84 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 62.846 | 18,02 | 4.944 | 30,83 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 19.439 | 0,44 | 1.529 | 11,36 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 28.906 | 5,56 | 2.274 | 17,04 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 200 | 0,00 | 16 | 7,14 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.006.800 | -13,42 | 79.205 | -4,04 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 30.438 | 101,56 | 2.395 | 123,53 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 4.045 | -24,81 | 318 | -16,54 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 960.700 | -14,88 | 75.578 | -5,66 | |||
| 2026-01-28 | 13F | Hoey Investments, Inc | 100 | 0,00 | 8 | 0,00 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 26.554 | 0,55 | 2.089 | 11,47 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 11 | 1 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 9.858 | 18,64 | 776 | 33,62 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 41.456 | -2,08 | 3.261 | 8,52 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 21.180 | -16,51 | 1.666 | -7,44 | ||||
| 2026-02-10 | 13F | State of Wyoming | 814 | 1,24 | 64 | 12,28 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 31.401 | -11,30 | 2.590 | -11,30 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 6 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Main Street Research LLC | 7.696 | 4,59 | 605 | 15,90 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 18.948 | 5,68 | 1.491 | 17,97 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 6.042 | -3,30 | 475 | 7,22 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 132.500 | 132,86 | 10.424 | 158,12 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 38.300 | -12,76 | 3.013 | -3,31 | |||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 22.704 | -15,37 | 1.786 | -6,20 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 69 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 16.207 | 4,77 | 1.275 | 16,23 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.655 | -6,84 | 230 | 10,05 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.743 | 1,11 | 226 | 6,10 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 242.762 | 843,68 | 20 | 900,00 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 4.257 | 335 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 22.700 | 0,00 | 1.786 | 10,80 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 3.161 | -2,68 | 262 | 14,47 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 8.520 | 3,12 | 769 | 15,99 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 5.693 | -16,17 | 470 | -12,17 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 160 | 0,00 | 13 | 8,33 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3.437 | -0,52 | 270 | 10,20 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 10.984 | 46,90 | 864 | 63,02 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 555.713 | 22,11 | 43.727 | 35,37 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.777 | 229 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 136 | 0,00 | 11 | 11,11 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 5.488 | -10,53 | 432 | -0,92 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 7.372 | 14,37 | 1 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 154.598 | 2,34 | 12.162 | 13,43 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 384.037 | 12,94 | 30.212 | 25,17 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 55 | 175,00 | 4 | 300,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 47.083 | 27,63 | 4 | 50,00 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 13.545 | 0,00 | 1.066 | 10,82 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 47.325 | 9,03 | 3.723 | 20,88 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 36 | 140,00 | 3 | 100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 20.142 | 2,47 | 1.721 | 11,32 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 4.668 | -7,45 | 385 | -2,78 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.625 | 724,87 | 128 | 876,92 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 32.248 | -72,86 | 2.537 | -69,93 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 9.800 | -33,27 | 771 | -26,10 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 140 | 15,70 | 12 | 22,22 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 4.270 | 20,96 | 336 | 34,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8.445 | -68,61 | 664 | -65,22 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 7.489 | -7,35 | 589 | 19,96 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 98.928 | 26,93 | 7.783 | 40,67 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 9.095 | 69,49 | 750 | 77,73 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 10.100 | 0,00 | 795 | 0,00 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 52.890 | 5,38 | 4.161 | 16,82 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 123 | 10 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 4.030 | 2,39 | 332 | 7,44 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 31.928 | -8,36 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 2.887.470 | -2,78 | 227.157 | 7,75 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 11.534 | 46,93 | 907 | 62,84 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.227 | -6,05 | 97 | 4,35 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 13.800 | -40,01 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 752 | 27,24 | 59 | 43,90 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.198 | 94 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 39.884 | 3,67 | 3.138 | 14,91 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.142.028 | -12,49 | 247.183 | -3,01 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 613.956 | -1,60 | 48.300 | 9,05 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.915.250 | -5,06 | 465.353 | 5,23 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 27.777 | 1,97 | 2.185 | 39,71 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 2.567 | 1,58 | 212 | 6,57 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 12.561 | 988 | ||||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 2.565 | 0,00 | 212 | 4,98 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 14.868 | -5,28 | 1.170 | 4,94 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 10.175 | -74,23 | 800 | -71,46 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 4.152 | -11,03 | 327 | -1,51 | ||||
| 2025-11-14 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 25 | 2 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 470.511 | 20,30 | 37.015 | 33,33 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 10.171 | 34,77 | 800 | 49,53 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 54 | 0,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 4.215 | 11,33 | 332 | 23,51 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 5.577 | -0,36 | 439 | 10,33 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 11.315 | -4,66 | 890 | 5,70 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 18.739 | 114,45 | 1.474 | 137,74 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 11.302 | 147,96 | 846 | 161,92 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 36.804 | 2.896 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 44 | 4 | ||||||
| 2026-02-13 | 13F | Allie Family Office LLC | 8.504 | 0,00 | 669 | 10,95 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Seeds Investor Llc | 3.159 | -0,16 | 249 | 10,71 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 3.777 | 28,73 | 297 | 42,79 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 50 | 177,78 | 4 | 200,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 49.676 | 8,04 | 3.908 | 19,74 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 23.570 | -8,16 | 1.854 | 1,81 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 200 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 199.432 | -4,49 | 15.689 | 7,51 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 205.187 | 2,91 | 16.149 | 14,12 | ||||
| 2026-02-02 | 13F | Ativo Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 173.300 | 16,62 | 13.634 | 29,26 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 68.200 | 82,84 | 5.365 | 102,68 | |||
| 2026-02-05 | 13F | Atria Investments Llc | 22.923 | 33,11 | 1.803 | 47,55 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 47.796 | 147,38 | 3.760 | 174,25 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 35.828 | -14,49 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 6.626 | 27,33 | 547 | 33,50 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 23.259 | -4,50 | 1.919 | 0,10 | ||||
| 2026-02-13 | 13F | State Street Corp | 14.767 | 0,00 | 1.162 | 10,78 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 79 | 0,00 | 7 | 16,67 | ||||
| 2025-11-10 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 3.722 | 293 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 354.049 | 11,51 | 27.853 | 23,59 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 87.472 | 2,92 | 6.881 | 14,07 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 3.352 | 0,00 | 277 | 4,94 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 163 | 0,00 | 13 | 9,09 | ||||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 10.268 | 1,51 | 808 | 12,55 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 289 | 2,12 | 24 | 4,55 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 32.437 | 9,20 | 2.552 | 21,02 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 12.845 | 0,00 | 203 | 12,22 | ||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 107.448 | 0,00 | 8.453 | 10,83 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 16 | 166,67 | 1 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 69.501 | 8,98 | 5.468 | 20,79 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 214 | 0,00 | 18 | 6,25 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 61.589 | 0,79 | 4.845 | 11,71 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 6.466 | 2,31 | 509 | 13,39 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 5.775 | 454 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 18.697 | 23,10 | 1.542 | 29,15 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 16.647 | -6,85 | 1.310 | 3,23 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 148 | 12 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 52 | 0,00 | 4 | 0,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 48 | 33,33 | 4 | 50,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 47.456 | 74,63 | 3.733 | 93,62 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 6.302 | 860,67 | 496 | 976,09 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 4.075 | 0,00 | 321 | 10,73 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 12.384 | 3,88 | 974 | 15,13 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 469 | 28,85 | 37 | 44,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 5.176 | -32,22 | 407 | -24,91 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.578 | 0,00 | 213 | 4,95 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 6.810 | 12,52 | 536 | 24,71 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.600 | 0,63 | 132 | 4,80 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 265 | 22 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 13.706 | 1,32 | 1.078 | 12,29 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 29.144 | 2.293 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 4.961 | 5,15 | 390 | 16,77 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 22.863 | 7,91 | 1.886 | 13,15 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 41.955 | 14,05 | 3.461 | 19,60 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 36.897 | 1.091,38 | 2.903 | 1.225,11 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 36 | 3 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 7.825 | 57,70 | 616 | 104,32 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 3.857 | -1,08 | 318 | 3,92 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 32.489 | -3,40 | 2.556 | 7,04 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 7.266 | -13,66 | 599 | -9,52 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 33.600 | 0,30 | 2.643 | 11,19 | |||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 52.738 | 89,01 | 4 | 300,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 121 | 0,00 | 10 | 12,50 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 13.515 | 0,66 | 1.115 | 5,49 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.309 | 14,93 | 108 | 20,22 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 13.167 | 13,01 | 1.036 | 25,30 | ||||
| 2025-11-14 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 36.978 | 2.909 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 200 | 0,00 | 16 | 25,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 30 | -14,29 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 715.100 | 2,77 | 56.257 | 13,91 | |||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 15.183 | -0,20 | 1.252 | 4,68 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 6.317 | 10,77 | 497 | 22,77 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 1.242.600 | 17,66 | 97.755 | 30,41 | |||
| 2026-04-23 | 13F | Ewa, Llc | 4.623 | 1,58 | 381 | 6,42 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 12.357 | 10,44 | 972 | 22,42 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 534 | 42 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 26.200 | -8,39 | 2.061 | 1,53 | |||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 23.950 | 4,56 | 1.976 | 9,66 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 2.710 | 213 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 182.000 | 48,69 | 14.318 | 64,81 | |||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 348.992 | 56,56 | 27.455 | 73,52 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 27.409 | -1,29 | 2.156 | 9,44 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.881 | 8,35 | 238 | 13,40 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5.323 | 12,20 | 439 | 17,69 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 14.590 | -13,46 | 1.204 | -9,28 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 98 | 0,00 | 8 | 16,67 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 106.622 | -78,28 | 8.388 | -75,93 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 7.946 | -4,01 | 654 | -10,16 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 4.037 | -42,62 | 318 | -36,47 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 3.270 | 0,00 | 257 | 10,78 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.591 | -22,54 | 125 | -13,79 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 43.102 | 32,36 | 3.555 | 38,81 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 6.145 | 483 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 158 | 0,00 | 13 | 8,33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 179.400 | -24,59 | 13.665 | 85.306,25 | |||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 4.711 | 0,21 | 371 | 11,11 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 7.033 | 16,89 | 553 | 29,51 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 7.366 | 32,48 | 580 | 46,21 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 9.356 | 15,56 | 736 | 28,22 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 182.400 | 33,33 | 14.032 | 155.800,00 | |||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.900 | 307 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 31.258 | -1,11 | 2.578 | 3,70 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 23.254 | 5,58 | 1.829 | 17,02 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 33.913 | 2,40 | 2.668 | 13,49 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 23.000 | 0,00 | 1.809 | 10,85 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 5.707 | 0,00 | 449 | 10,62 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 12.997 | -15,96 | 1.100 | -9,54 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 100 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 37.415 | -16,25 | 2.943 | -7,16 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 5.468 | 43,33 | 451 | 50,33 | ||||
| 2026-02-13 | 13F | Commerce Bank | 3.010 | 0,00 | 237 | 10,80 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 3.400 | 267 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 13.588 | 49,91 | 1.069 | 66,10 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 77.300 | 6.081 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 946 | 74 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 29.525 | 33,51 | 2.408 | 54,56 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 4.338 | 5,32 | 341 | 16,78 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 564 | 18,49 | 0 | |||||
| 2026-04-07 | 13F | Five Oceans Advisors | 10.361 | 0,00 | 855 | 4,79 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 33.821 | -8,06 | 2.661 | 1,92 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 12.195 | 959 | ||||||
| 2026-02-13 | 13F | Corient IA LLC | 5.960 | -40,40 | 469 | -33,99 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 49.764 | 3.915 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 8.326 | 0,43 | 609 | 3,57 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 120 | 9 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 329 | 287,06 | 26 | 316,67 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 56.037 | -18,83 | 4.408 | -10,04 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 11.336 | 140,73 | 892 | 166,77 | ||||
| 2026-02-17 | 13F | Creative Planning | 318.178 | 1,21 | 25.031 | 12,18 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 41 | 272,73 | 3 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 22.840 | -2,77 | 1.797 | 7,74 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 289 | 35,68 | 24 | 43,75 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 243 | 19 | ||||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 5.358 | 9,57 | 380 | 27,95 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 295.056 | 18,38 | 23.212 | 31,21 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 37 | 3 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 405 | 5,74 | 33 | 10,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 138.600 | 0,00 | 10.904 | 10,84 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 136.900 | 0,00 | 10.770 | 10,83 | |||
| 2026-01-29 | 13F | UBS Group AG | 356.832 | 18,50 | 28.072 | 31,34 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 3.059 | 241 | ||||||
| 2026-02-03 | 13F | Manske Wealth Management | 4.198 | -10,64 | 330 | -0,90 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 180 | 0,00 | 14 | 16,67 | ||||
| 2026-02-13 | 13F | Contrarian Capital Management, L.l.c. | 1.265.656 | 0,00 | 99.569 | 10,83 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.933 | 231 | ||||||
| 2025-11-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 85.771 | 54,74 | 6.748 | 71,50 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.166 | 14,30 | 170 | 26,87 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.903 | 228 | ||||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 4.634 | 365 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 21 | -70,00 | 2 | -80,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 12.030 | 92,88 | 946 | 114,03 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 65.429 | 9,84 | 5.147 | 33,03 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 21.563 | -14,81 | 1.696 | -5,57 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 51 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 3.286 | 11,92 | 259 | 24,04 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 4.858 | 1,23 | 382 | 12,35 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 2.805 | 229 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 219.596 | -2,35 | 17 | 13,33 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 515 | 42 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 54 | -52,63 | 4 | -50,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 165.949 | 9,90 | 13.055 | 21,82 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 168 | 0,00 | 14 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 426 | 0,00 | 35 | 6,06 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 958 | 0,00 | 7.537 | 10,84 | |||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 9.677 | -1,33 | 761 | 9,34 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 497 | -76,01 | 3.910 | -73,42 | |||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 5.232 | 4,14 | 412 | 15,45 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 236 | 5,36 | 19 | 20,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 43.702 | 8,15 | 3.605 | 13,44 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 73.452 | -3,88 | 5.779 | 6,53 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 48 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 36.951 | -3,74 | 2.907 | 6,68 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 7.741 | 81,08 | 609 | 100,66 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Put | 333 | 0,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 485.468 | 15,53 | 38.192 | 28,04 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 27.762 | 5,54 | 1.971 | 23,20 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 133.746 | 33,51 | 10.522 | 47,97 | ||||
| 2026-02-13 | 13F | Foresight Global Investors, Inc. | 293.355 | 62,55 | 23.078 | 80,16 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 3.455 | 80,32 | 272 | 100,74 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 60.673 | 120,16 | 5.005 | 130,92 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 15.744 | 31,91 | 1.239 | 46,16 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 6.572 | 71,37 | 517 | 89,71 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 3.062 | 241 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 36.703 | 3.028 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 4.253 | 33,70 | 335 | 48,44 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 58.089 | -1,33 | 4.792 | 3,45 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 44 | 0,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 131.405 | -7,89 | 2.079 | 3,69 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 8.227 | 9,24 | 647 | 21,16 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 61.723 | 0,48 | 4.856 | 11,35 | ||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 10.362.347 | -2,02 | 815.206 | 8,60 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 4.084 | 322 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 224.222 | -0,49 | 17.640 | 10,29 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 2.642 | 0,49 | 208 | 11,29 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 9.322 | 0,08 | 790 | 7,79 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 12.356 | 2,69 | 972 | 13,82 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 575 | 126,38 | 45 | 150,00 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 4.960 | 352 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 7.226 | 2,18 | 596 | 7,19 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 2.943 | 232 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 498 | 30,71 | 43 | 65,38 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.112.059 | -5,13 | 87.487 | 5,15 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 100.000 | 7.867 | |||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 9.412 | 0,00 | 740 | 10,78 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 590.663 | 9,74 | 46.467 | 21,63 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 176.364 | 14 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 26.110 | 25,89 | 2.070 | 41,68 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 84.943 | 6.682 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 63.864 | 16,42 | 5.024 | 29,15 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 6.633 | 12,60 | 522 | 24,64 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 6.967 | 0,00 | 548 | 10,93 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 689 | 0,00 | 54 | 12,50 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 69.059 | 56,96 | 5.433 | 73,99 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.848 | 12,93 | 381 | 25,33 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 290.000 | -21,26 | 22.814 | -12,73 | |||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 3.258 | 256 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 831.300 | -3,07 | 65.398 | 7,44 | |||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 4.195 | 2,79 | 330 | 14,19 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 23.251 | 8,46 | 1.829 | 20,25 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 83.647 | 0,90 | 6.581 | 11,26 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 407.128 | -5,70 | 32 | 6,67 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 2.566 | 212 | ||||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 3.541 | 5,89 | 292 | 11,03 | ||||
| 2026-04-21 | 13F | Maseco Llp | 274 | 23 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 1.846 | 43,10 | 145 | 59,34 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 56.900 | -48,51 | 4.476 | -42,93 | |||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 3.150 | 0,00 | 260 | 4,86 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 111.900 | 395,13 | 8.803 | 448,82 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 21.800 | 1.715 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 9.290 | 731 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 93 | 0,00 | 7 | 16,67 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 266.449 | 0,30 | 20.962 | 11,17 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.615 | 1,32 | 127 | 12,39 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 12.445 | 1,00 | 1 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 23.424 | 105,89 | 1.843 | 128,25 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 9.992 | -4,22 | 786 | 6,22 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 298.350 | 0,12 | 23.471 | 10,96 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.443.716 | 76,96 | 113.577 | 96,13 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 499 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 166.928 | 2,42 | 13.132 | 13,52 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 3.689 | 1,54 | 290 | 12,84 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 7.548 | 167,85 | 1 | |||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 7.097 | -2,93 | 585 | 1,74 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2.658 | 5,27 | 209 | 16,76 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 4.046 | 12,64 | 287 | 31,65 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 182.875 | 49,03 | 14 | 75,00 | ||||
| 2025-11-12 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 118.500 | -9,20 | 9.322 | 0,65 | |||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 14.350 | 14,40 | 1.184 | 19,98 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 125.000 | 0,24 | 9.834 | 11,09 | |||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 3.900 | 21,88 | 307 | 34,80 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 16.851 | 1,37 | 1.390 | 6,35 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 74.378 | 12,22 | 5.851 | 24,38 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 3.185 | 9,75 | 263 | 14,91 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 32.309 | -13,84 | 2.542 | -4,51 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 2.500 | 206 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 124.815 | 13,15 | 9.831 | 25,54 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 15.217 | 9,25 | 1.255 | 14,61 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 26.312 | 12,93 | 2.086 | 26,19 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 14.925 | 1.174 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 8.209 | 171,10 | 646 | 201,40 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 17.915 | 0,00 | 1.409 | 10,86 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 52.708 | 193,46 | 4.147 | 225,43 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 49.897 | -8,98 | 3.925 | 3,75 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.965 | 0,00 | 327 | 5,14 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 283.200 | -1,29 | 22.279 | 9,40 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 49.430 | 84,79 | 3.889 | 104,85 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.258 | 2,69 | 104 | 7,29 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 900 | 15,38 | 74 | 21,31 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 24.335 | 9,31 | 1.914 | 21,14 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 59.040 | -0,86 | 4.870 | 3,95 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 3.964 | 0,25 | 312 | 11,07 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 9.008 | 0,00 | 709 | 10,80 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 13.277 | 290,50 | 1.095 | 310,11 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 40 | 0,00 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Prospect Financial Group LLC | 3.253 | -0,06 | 256 | 10,39 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 146.375 | -38,52 | 11.515 | -31,86 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.261.682 | 9,38 | 177.927 | 21,23 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 19.795 | 6,45 | 1.557 | 18,04 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 295.700 | -1,27 | 23.263 | 9,42 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 219 | 0,00 | 17 | 13,33 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.883 | 56,40 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 3.696 | -0,78 | 291 | 9,85 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 669 | -6,04 | 53 | 4,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 17.919 | -6,00 | 1.410 | 4,14 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 429 | -1,38 | 35 | 2,94 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.407 | 268 | ||||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 148 | 0,00 | 12 | 10,00 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 723 | 278,53 | 57 | 330,77 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 4.000 | 0,00 | 330 | 4,78 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 3.954 | -53,72 | 311 | -48,68 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 121 | 10 | ||||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 5.762 | 1,09 | 453 | 12,13 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 369 | 0,00 | 29 | 11,54 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.746 | 2,92 | 227 | 8,13 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 265.463 | -19,44 | 20.884 | -10,72 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 21.695 | 3,91 | 1.707 | 15,19 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 76.925 | 22,83 | 6.052 | 36,13 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 360.332 | 47,57 | 28.347 | 63,56 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 41 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 8.238 | 0,64 | 685 | 16,30 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 31.295 | -17,16 | 2.642 | -14,81 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 236 | 17 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.020 | 0,00 | 82 | 13,89 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 6.443 | 26,14 | 507 | 39,78 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 190 | 387,18 | 16 | 400,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 11 | 0,00 | 1 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 20.000 | 0,00 | 1.573 | 10,85 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 30.125 | -41,21 | 2.486 | -38,35 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 260.902 | 0,08 | 20.525 | 10,93 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 55 | 4 | ||||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 3.346 | 0,00 | 263 | 10,97 | ||||
| 2026-04-13 | 13F | Trust Co | 12 | 0,00 | 1 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 74.634 | 8,90 | 5.871 | 20,70 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 233 | 0,00 | 19 | 5,56 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 310 | 0,00 | 26 | 4,17 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 288 | 66,47 | 23 | 83,33 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 7.177 | 6,20 | 565 | 17,75 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 20.300 | 0,00 | 1.597 | 10,90 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 18.069 | 1.421 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.866 | 0,00 | 147 | 10,61 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 123.369 | 12,23 | 9.705 | 24,39 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 34 | 0,00 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.438 | 201 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 45 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 2.500 | 209 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 23.100 | 5,34 | 1.817 | 16,77 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 2.990 | 235 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 31.217 | 11,10 | 2.456 | 22,75 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 367 | -12,41 | 30 | -6,25 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 98.649 | -70,62 | 7.761 | -67,44 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 17.241 | 139,19 | 1.356 | 165,36 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 63.021 | -6,39 | 5.199 | -1,85 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 94.331 | 7.421 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 97.510 | 7.671 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 9.072 | -4,01 | 714 | 6,42 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 23.814 | 146,70 | 1.873 | 173,43 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 2.543 | 200 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 |
Other Listings
| US:HSBC | 89,69 $ |
