Grundlæggende statistik
| Institutionelle ejere | 755 total, 741 long only, 1 short only, 13 long/short - change of -17,11% MRQ |
| Del pris | 40,40 |
| Gennemsnitlig porteføljeallokering | 0.1332 % - change of -53,34% MRQ |
| Institutionelle aktier (lange) | 222.936.867 (ex 13D/G) - change of -111,03MM shares -33,25% MRQ |
| Institutionel værdi (lang) | $ 10.222.446 USD ($1000) |
Institutionelt ejerskab og aktionærer
Sanofi - Depositary Receipt (Common Stock) (DE:SNW2) har 755 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 222,936,867 aktier. Største aktionærer omfatter Dodge & Cox, Fisher Asset Management, LLC, Morgan Stanley, Bank Of America Corp /de/, Barrow Hanley Mewhinney & Strauss Llc, Invesco Ltd., BlackRock, Inc., Franklin Resources Inc, Mondrian Investment Partners LTD, and Federated Hermes, Inc. .
Sanofi - Depositary Receipt (Common Stock) (DB:SNW2) 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 24, 2026 is 40,40 / share. Previously, on April 28, 2025, the share price was 46,20 / share. This represents a decline of 12,55% 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.
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Important Note
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In this first test, we will deliver only the most recent 750 transactions (out of 938 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | Arjuna Capital | 56.027 | 3,68 | 2.715 | 6,47 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 216 | 10 | ||||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 28.000 | 1.357 | ||||||
| 2025-11-12 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.741.743 | -4,87 | 132.865 | -2,33 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 8.354 | 5,76 | 405 | 8,60 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 14.040 | 8,36 | 680 | 11,48 | ||||
| 2026-04-22 | 13F | Motco | 69.435 | 1,14 | 3.345 | 0,57 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 21.154 | -15,97 | 1.025 | -13,72 | ||||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | 6.000 | 0,00 | 291 | 2,47 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 1.063.958 | 8,64 | 51.559 | 11,54 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 165.738 | -15,88 | 8.032 | -15,73 | ||||
| 2025-11-12 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 7.121 | -4,96 | 345 | -2,27 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 29.022 | -5,00 | 1.406 | -2,43 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 13.310 | 25,45 | 641 | 24,71 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 56.555 | 0,00 | 2.727 | 5,78 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 25.790 | -0,42 | 1.250 | 2,21 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 25.804 | -24,55 | 1.243 | -24,98 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 6.175 | 7,39 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 7.520 | -4,69 | 364 | -2,15 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 3.292.546 | -4,18 | 159.560 | -1,62 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.008 | -7,18 | 194 | -4,43 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 42.232 | 44,56 | 2.047 | 48,48 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5.848 | 7,58 | 282 | 6,84 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 75.027 | 1,84 | 3.615 | 1,23 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 16.680 | 15,46 | 808 | 18,65 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 13.954 | 11,91 | 676 | 14,97 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 71.528 | 0,00 | 3.466 | 2,67 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 54.704 | 224,92 | 2.651 | 233,75 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 8.980 | 20,41 | 435 | 23,58 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 381.365 | -3,18 | 18.481 | -0,59 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 600 | 0,00 | 29 | 3,57 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 7.642 | 30,74 | 370 | 34,55 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 405 | -6,68 | 20 | -5,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 16.621 | -44,49 | 805 | -43,03 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.200.571 | -0,05 | 58.180 | 2,62 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 51.385 | -0,58 | 2.490 | 2,09 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 366 | 65,61 | 18 | 70,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.400.192 | 14,34 | 164.773 | 17,39 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 13.650 | -16,94 | 661 | -14,82 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 32.544 | 7,54 | 1.577 | 10,43 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 205.917 | 3.425,98 | 9.987 | 3.531,27 | ||||
| 2025-11-13 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 5.019 | 2,10 | 243 | 4,74 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 580.050 | 338,57 | 28.109 | 350,32 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.138.154 | -8,59 | 103.615 | -6,15 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 136 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 163.625 | 0,07 | 7.929 | 2,75 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 12.750 | -12,14 | 618 | -9,80 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 77 | 4 | ||||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.151 | 475,50 | 55 | 511,11 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 4.901 | 0,00 | 238 | 2,60 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 27.782 | -1,21 | 1.346 | 1,43 | ||||
| 2026-02-13 | 13F | State Street Corp | 24.276 | 0,00 | 1.178 | 2,62 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 6.085 | -14,62 | 287 | -16,57 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 16.993 | 6.240,67 | 819 | 6.716,67 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 810 | 48,90 | 39 | 56,00 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 13.190 | 28,01 | 635 | 27,25 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 9.861 | 478 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 395 | -13,00 | 19 | -9,52 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 14.639 | -2,67 | 709 | 0,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 3.689 | 0,00 | 179 | 2,30 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 616.311 | -8,30 | 29.867 | -5,85 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.396 | -13,09 | 212 | -13,88 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 62.072 | -81,16 | 3.008 | -80,66 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 93.600 | 5,76 | 4.536 | 8,57 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 106.888 | 29,37 | 5.119 | 28,63 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 4.232 | 205 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 495 | 0,00 | 24 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 260.978 | -0,16 | 12.647 | 2,50 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.540.999 | -49,98 | 74.677 | -48,64 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 21.000 | 1.018 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 137.500 | 44 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 113.852 | 550,36 | 5.517 | 567,92 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 217.240 | 27,89 | 10.527 | 31,31 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.795 | -1,10 | 87 | -1,15 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 44.975 | 0,12 | 2.167 | -0,46 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 100.182 | 14,46 | 4.855 | 17,50 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 8.145 | -6,11 | 395 | -3,67 | ||||
| 2025-11-12 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 155 | 0,00 | 7 | 0,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 64.573 | 29,37 | 3.111 | 28,66 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 91.084 | 12,68 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 4.500 | -77,04 | 218 | -76,43 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 33.566 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3.856 | -13,72 | 187 | -11,43 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 7.900 | 383 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.684.198 | -18,07 | 130.076 | -15,88 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 141 | 0,00 | 7 | 0,00 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 20 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 4.150 | -14,92 | 201 | -12,61 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 5.624 | 1.043,09 | 273 | 1.082,61 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 54.655 | -0,37 | 2.649 | 2,28 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 7.616 | -3,74 | 367 | -2,40 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 5.000 | -0,60 | 242 | 2,11 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 239.578 | 25,09 | 11.610 | 28,42 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.225.679 | 2,82 | 107.856 | 5,56 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 14.503 | 44,38 | 699 | 43,62 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 20 | 1 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 6.051 | -16,92 | 293 | -14,58 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 58.958 | -10,15 | 2.783 | -12,21 | ||||
| 2026-02-06 | 13F | Newport Trust Co | 772.199 | 37.421 | ||||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.795 | 87 | ||||||
| 2026-02-13 | 13F | Boston Partners | 3.634.525 | -1,15 | 176.071 | 1,29 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5.860 | -5,06 | 282 | -5,69 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 26.615 | 3,01 | 1.290 | 5,74 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 749.955 | -6,55 | 36.343 | -4,06 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 85.647 | 3,13 | 4.150 | 5,89 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48.785 | -1,52 | 2.364 | 1,11 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 7.000 | 339 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 16.800 | 814 | |||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 9.759 | 473 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 11.355 | -98,93 | 550 | -98,90 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 138 | 7 | ||||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 21.341 | 0,56 | 1.032 | 6,51 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Leisure Capital Management | 15.250 | -7,44 | 739 | -4,89 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.345.618 | -4,18 | 259.049 | -1,62 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 31.052 | -0,69 | 1.505 | 1,97 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.085 | 1,63 | 489 | 4,27 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 55.120 | -19,69 | 2.671 | -17,54 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 8.544.008 | -13,46 | 414.043 | -11,15 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 120.355 | -4,07 | 5.832 | -1,50 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 12.665 | 26,51 | 614 | 29,87 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 7.445 | 361 | ||||||
| 2025-11-05 | 13F | Financial & Tax Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 4.881 | -19,87 | 235 | -20,34 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 589 | 180,48 | 28 | 180,00 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 18.644 | -2,66 | 903 | -0,11 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 82.512 | -28,99 | 3.999 | -27,10 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 11.457 | -5,80 | 555 | -3,31 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 9.227 | -15,73 | 447 | -13,37 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 5.010 | 3,19 | 0 | |||||
| 2026-04-24 | 13F | Patten Group, Inc. | 5.796 | -0,46 | 279 | -1,06 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 8.123 | 0,30 | 394 | 2,88 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 73.304 | 10,14 | 3.552 | 13,09 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 30.746 | -4,70 | 1.490 | -2,17 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 4.289 | 202 | ||||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 9.687 | 0,00 | 469 | 2,63 | ||||
| 2025-11-04 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 247 | 12 | ||||||
| 2025-11-10 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 12.140.615 | -3,48 | 588.334 | -0,91 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 418 | 0,00 | 20 | 5,26 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 738 | 36 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 325 | 53,30 | 15 | 50,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 318.426 | 4,82 | 15.431 | 7,62 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 77.874 | 15,71 | 3.774 | 14,44 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 7.015 | -12,68 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.852 | -19,58 | 284 | -17,49 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 28 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 23.597 | -14,63 | 1.144 | -12,35 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 541.121 | 6,06 | 26.223 | 8,89 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 4.847 | -23,16 | 235 | -21,21 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 7.278 | -84,02 | 353 | -83,62 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 466.300 | -13,08 | 22.597 | -10,77 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 342.950 | -29,18 | 16.619 | -27,29 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.875 | -25,89 | 91 | -24,37 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 180.900 | -32,20 | 8.766 | -30,38 | |||
| 2026-02-10 | 13F | IFG Advisory, LLC | 9.213 | 446 | ||||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 63.474 | -14,47 | 3.076 | -12,19 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 4.738 | -1,54 | 230 | 0,88 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 49 | -54,63 | 2 | -60,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 56.900 | 34,53 | 2.716 | 32,50 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 11.889 | -10,62 | 576 | -8,13 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 19.747 | 1 | ||||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 93 | 5 | ||||||
| 2026-04-13 | 13F | Trust Co | 506 | -43,21 | 24 | -44,19 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 2.323 | 0,00 | 112 | -0,89 | ||||
| 2026-02-17 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 825 | -26,67 | 40 | -26,42 | ||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 763 | 0,00 | 37 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 147.995 | 7.172 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 79.716 | -14,59 | 3.863 | -12,30 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 4.654 | 224 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.812.118 | 3,95 | 87.815 | 6,72 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 101 | 32,89 | 5 | 33,33 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 601 | -33,37 | 29 | -34,88 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 296 | 98,66 | 14 | 100,00 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 6.311 | -1,94 | 306 | 0,66 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 7.213 | 0,00 | 350 | 2,65 | ||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 4.754 | -2,80 | 230 | 0,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.327 | -13,72 | 64 | -11,11 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 74.711 | 1,85 | 3.621 | 4,56 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.630.195 | 15,32 | 79.032 | 18,52 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 13.066 | -1,69 | 630 | -2,33 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 242 | -5,47 | 12 | -8,33 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7.122 | -47,96 | 343 | -48,27 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 35.971 | 128,63 | 1.743 | 134,91 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 123 | -47,66 | 6 | -54,55 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 7.623 | -1,41 | 369 | 1,37 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 14.460 | 6,66 | 701 | 9,55 | ||||
| 2025-11-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 19.813 | -1,13 | 960 | 1,59 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 678.092 | 8,67 | 31.680 | 5,00 | ||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 636.141 | -6,43 | 30.827 | -3,93 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 4.291 | 208 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 14.740 | 714 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.380 | 0,00 | 115 | -0,87 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.173 | 7,52 | 57 | 9,80 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 80.000 | 0,00 | 3.877 | 2,65 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 740 | 0,00 | 36 | 2,94 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 72.532 | 7,68 | 3.515 | 10,54 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 450 | 22 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.243 | 0,00 | 108 | 0,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 324 | 16 | ||||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 80 | 4 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 27.754 | -29,36 | 1.310 | -31,00 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 176.413 | 8.549 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 4.400 | 213 | ||||||
| 2026-02-13 | 13F | Taproot Management LP | 210.387 | 10.195 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.252.536 | 62,36 | 60.698 | 66,70 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 111.465 | 18,64 | 5.402 | 21,81 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 401.200 | 36,00 | 19.442 | 39,63 | |||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 4.222 | 0 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 56.500 | -90,62 | 2.738 | -90,37 | |||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 200 | 0,00 | 10 | 0,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 175 | 0,00 | 8 | 0,00 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 88 | 4 | ||||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 61.255 | 132,70 | 2.969 | 138,97 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 96 | 5 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 25 | -50,98 | 1 | -50,00 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 19 | 1 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 38 | 2 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 8.275 | 399 | ||||||
| 2026-02-17 | 13F | Superstring Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 5.970 | 92,70 | 289 | 87,66 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 38.942 | 582,47 | 1.887 | 601,49 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 5.779 | -76,82 | 280 | -76,19 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 270 | 12,97 | 13 | 18,18 | ||||
| 2025-11-14 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 5.058 | 245 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 5.729 | 3,24 | 278 | 6,13 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 11.225 | 0,00 | 544 | 2,65 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 360.777 | -6,17 | 17.483 | -3,66 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 17.079 | 26,92 | 828 | 30,24 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 923.796 | -5,04 | 44.778 | -2,48 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.642.307 | 20,00 | 176.506 | 23,20 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 593 | 14,70 | 29 | 16,67 | ||||
| 2025-11-13 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Peoples Bank/KS | 16.315 | -2,48 | 786 | -2,96 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 110 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 510 | -3,04 | 25 | 0,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 4.500 | 0,00 | 218 | 2,83 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 4.072 | 0,00 | 197 | 2,60 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 6.390 | -36,10 | 310 | -34,53 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 4.220 | 205 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 25.207 | -5,85 | 1.222 | -3,33 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 10.131 | 10,69 | 491 | 13,43 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 11.330 | 112,85 | 549 | 113,62 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 93.850 | 4.548 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 48.027 | -3,63 | 2.327 | -1,06 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 4.619 | 0,00 | 224 | 2,29 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 19.088 | 62,46 | 920 | 61,51 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 4.200 | 0,00 | 204 | 2,53 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 55 | 129,17 | 3 | 100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 23 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 310 | -51,41 | 15 | -50,00 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 16 | 1 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 26.856 | 1.301 | ||||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 6.462 | 313 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 30.580 | -2,42 | 1.482 | 0,14 | ||||
| 2025-11-06 | 13F | Capital Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 433.970 | -2,26 | 21.030 | 0,35 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 115.521 | -0,61 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 200 | 0,00 | 10 | 0,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 218 | -50,11 | 11 | -52,38 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 1.911.650 | 15,33 | 92.639 | 18,41 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Greenup Street Wealth Management Llc | 43.562 | 0,00 | 2.056 | 0,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 178.539 | -5,38 | 8.652 | -2,85 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 0 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.559 | -17,02 | 221 | -15,06 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 20.228 | -13,51 | 980 | -11,15 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 31.582 | 14,79 | 1.522 | 14,10 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 159 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 27.400 | -1,79 | 1.328 | 0,84 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 240.466 | 105,44 | 11.653 | 110,93 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.244.997 | 102,83 | 60 | 114,29 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 9.800 | 0,00 | 475 | 2,60 | |||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 26.278 | -2,58 | 1.273 | 0,00 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 10.620 | -2,31 | 515 | 0,19 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 831 | 38,96 | 40 | 42,86 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 5.802 | 10,47 | 281 | 13,77 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.788 | 0,00 | 87 | 2,38 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 172 | 8 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 30.000 | 0,00 | 1.454 | 2,61 | |||
| 2026-04-24 | 13F | Crux Wealth Advisors | 19.194 | 1,60 | 925 | 0,98 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 137.691 | 5,62 | 6.662 | 9,00 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 578 | 4,90 | 28 | 7,69 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 53.313 | 0,00 | 2.584 | 0,00 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 5.305 | -6,62 | 257 | -4,10 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 8.148 | 12,42 | 393 | 11,68 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 7.772 | 26,52 | 377 | 30,10 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 31.748 | 4,99 | 1.539 | 7,78 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 26.599 | -4,41 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 5.943 | 14,31 | 286 | 13,94 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 26.581 | -0,08 | 1.288 | 2,63 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.111.000 | 79,83 | 53.839 | 84,63 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 18.685 | -9,20 | 905 | -6,80 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.375.700 | 62,59 | 66.666 | 66,94 | |||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.638 | 8,24 | 223 | 7,73 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 6.774 | -26,70 | 328 | -24,77 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 87 | 4 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4.462 | -9,44 | 215 | -10,08 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 3.857 | 187 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 101.009 | -15,93 | 4.895 | -13,69 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.928.047 | -29,00 | 141.893 | -27,10 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 2.624.212 | 1,41 | 127.169 | 4,12 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 42.558 | 4,02 | 2.062 | 6,78 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 79.572 | 2,81 | 3.856 | 5,59 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2.405 | 4,98 | 117 | 7,41 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 77.934 | -11,35 | 3.777 | -8,99 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 1.938.207 | 21,04 | 93.926 | 24,27 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 92 | 0,00 | 4 | 0,00 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 100 | -2,91 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 80.798 | -66,65 | 3.915 | -65,76 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 17.376 | 8,04 | 837 | 7,45 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 23 | 1 | ||||||
| 2026-04-21 | 13F | Sunpointe, LLC | 6.995 | 30,85 | 337 | 30,12 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 15.993 | 13,68 | 775 | 16,72 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 194.659 | 1,16 | 9.433 | 3,86 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 38 | 2 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 9.602 | 13,23 | 463 | 12,68 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 8.167 | 0,57 | 396 | 3,13 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 5.318 | 251 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 106.088 | 0,23 | 5.141 | 2,92 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 505 | 0,00 | 24 | 0,00 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 36 | 2 | ||||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.000 | 0,00 | 48 | 0,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 92.549 | -12,35 | 4.485 | -10,01 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 8.699 | 422 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 47.471 | -1,96 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 10.348 | -7,25 | 499 | -7,78 | ||||
| 2025-11-07 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 129.898 | -5,17 | 6.295 | -2,65 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 4.636 | -14,02 | 214 | -19,55 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 75.300 | -9,28 | 3.649 | -6,84 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 198.600 | 594,41 | 9.624 | 613,42 | |||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.274 | 0,00 | 62 | 1,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 30.430 | 1.475 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 45.856 | 282,42 | 2.217 | 286,91 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 67.996 | -0,95 | 3.276 | -1,50 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 120.946 | 41,04 | 5.861 | 44,82 | ||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 6.291 | -0,24 | 305 | 2,36 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Mariner, LLC | 117.563 | 1,37 | 5.699 | 4,11 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 6.500 | 0,00 | 315 | 2,61 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 83.742 | -32,47 | 4.082 | -27,90 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 6.846 | 30,15 | 332 | 33,47 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 5.686 | 260 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 95.900 | 4.378 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 147.363 | 10,81 | 7.141 | 13,78 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 25.000 | 1.141 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 11.883 | -1,34 | 576 | 0,35 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 37.773 | 1,85 | 1.820 | 1,22 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 13.938 | -8,51 | 675 | -6,12 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 4.619 | 4,24 | 223 | 3,74 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 11.490 | 121,64 | 557 | 127,87 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 34.798 | 5,10 | 1.686 | 7,94 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 66.532 | -4,21 | 3.224 | -1,65 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 331.765 | -10,17 | 16.077 | -7,77 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 6.316 | 43,45 | 306 | 47,83 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 6.968.413 | -2,23 | 337.689 | 0,38 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 12.523 | 51,67 | 603 | 50,75 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.207 | -14,21 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.873.659 | -51,07 | 139 | -49,82 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 20.516 | 9,05 | 988 | 8,45 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 8.756 | -0,42 | 424 | 2,17 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 4.412 | -15,40 | 214 | -13,41 | ||||
| 2025-11-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 7.195 | -6,80 | 347 | -7,49 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 4.732 | 262 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 15.069 | -9,68 | 730 | -7,24 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 32.491 | 25,72 | 1.565 | 25,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 5.100.097 | 29,72 | 247.151 | 33,18 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 400 | 19 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 19.233 | -2,92 | 932 | -0,32 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7.926 | -22,12 | 382 | -22,72 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.295 | 15,85 | 111 | 15,79 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 481 | -62,01 | 23 | -61,02 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 8.809 | 2,25 | 427 | 4,93 | ||||
| 2025-11-14 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 40.131 | 21,07 | 1.934 | 20,36 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 225.682 | -2,93 | 10.937 | -0,35 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 544 | 0,00 | 26 | -3,85 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 7.237 | 351 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 65.431 | -5,20 | 3.171 | -2,67 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 420.004 | 8,66 | 20 | 11,11 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 62.661 | -12,36 | 3.037 | -23,43 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 80 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 11.178 | -4,08 | 539 | -4,61 | ||||
| 2025-11-07 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 54.331 | 6,24 | 2.618 | 5,61 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 5.921 | 0,53 | 287 | 2,88 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 1.500.255 | -0,01 | 72.702 | 2,66 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 2.128.717 | -3,24 | 103 | 0,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 17.101 | -7,31 | 824 | -7,94 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 6.790 | 10,59 | 329 | 13,84 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 129.590 | 7,45 | 6.280 | 10,31 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 31.550 | 212,87 | 2 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 27.886 | 10,50 | 1.351 | 13,43 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 46.589 | 5,68 | 2.245 | 5,06 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 464 | -28,51 | 22 | -26,67 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 54.374 | 2.620 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 39 | -87,77 | 2 | -93,33 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 5.208 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 49.667 | 1,12 | 2.350 | -4,55 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 121.313 | -16,15 | 5.879 | -13,93 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 8.194 | -1,47 | 397 | 1,28 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 62.154 | 0,03 | 3.012 | 2,69 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 59.859 | -18,79 | 2.900 | -16,64 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 212 | 10 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 540.382 | 0,91 | 26.187 | 3,60 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 701 | 17,22 | 34 | 17,86 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 147 | 0,00 | 7 | 16,67 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 40.332 | -0,51 | 1.954 | 2,14 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 73.792 | 8,14 | 3.449 | 7,11 | ||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 4.495.348 | 23,55 | 217.845 | 26,84 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 966 | 0 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 141 | 0,00 | 7 | -14,29 | ||||
| 2025-11-13 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 213.447 | 0,93 | 10.344 | 3,62 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 14.166 | 686 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 7.886 | 382 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 10.276 | 0,67 | 495 | 0,20 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.134.056 | 29,45 | 103.416 | 32,91 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 900 | 800,00 | 44 | 975,00 | |||
| 2025-11-14 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.227 | 59 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.394 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 33.914 | 14,33 | 1.643 | 17,36 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 22.524 | 4,14 | 1.092 | 6,96 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.649 | -5,05 | 128 | -5,93 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 22.587 | 10,03 | 1.101 | 17,40 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 9.549 | -8,01 | 463 | -5,52 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 377 | 18 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 105 | 0 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 21.576 | 8,72 | 1.041 | 11,22 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 93 | 447,06 | 5 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 467.241 | 22,66 | 22.642 | 25,94 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 43.740 | 45,37 | 2.120 | 49,23 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 14 | 1 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 226.110 | 3,86 | 10.957 | 6,63 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 3.188.607 | -6,38 | 154.520 | -3,88 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 4.262 | 0,21 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 23.098 | 1 | ||||||
| 2026-02-13 | 13F | Dodge & Cox | 56.492.599 | -18,05 | 2.737.631 | -15,86 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 37.793 | 26,81 | 1.831 | 34,73 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 103 | 0 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 129 | 6 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.315 | 9,15 | 161 | 11,89 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 4.882 | -9,59 | 237 | -7,09 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 9.182 | 0,00 | 445 | 2,54 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2.062 | 15,65 | 100 | 17,86 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.739 | -10,43 | 228 | -10,94 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 37.400 | 0,00 | 1.812 | 2,66 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5.554 | -8,46 | 268 | -9,18 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 5 | 0 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 50.365 | -6,71 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 9.102.196 | 20,37 | 441.093 | 23,58 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 32.000 | -95,26 | 1.551 | -95,13 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 40.100 | -74,47 | 1.943 | -73,80 | |||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 137.054 | -90,44 | 6.642 | -90,19 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 18.412 | -2,92 | 892 | -0,34 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 176 | 8 | ||||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 39.852 | 1.931 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 13.149 | 20,91 | 637 | 24,17 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 9.143 | 441 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 7.728 | 374 | ||||||
| 2026-02-17 | 13F | Redwood Grove Capital, LLC | 188.841 | -25,31 | 9.151 | -23,32 | ||||
| 2026-04-24 | 13F | Bayban | 18 | -98,14 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 708 | 2,16 | 34 | 6,25 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 145 | 237,21 | 7 | 250,00 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 4.657 | 0,00 | 224 | -0,44 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6.557 | -0,33 | 316 | -0,94 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 60.025 | 2.909 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 82 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 5.851 | -33,96 | 284 | -32,30 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 169 | 4,97 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 110.036 | -17,16 | 5.332 | -14,95 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 200 | 0,00 | 10 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.222.003 | -2,14 | 59.218 | 0,47 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 136.300 | 7 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 6.936 | -10,81 | 334 | -11,17 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 236.508 | 27,83 | 11.395 | 27,08 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 68.037 | 535,38 | 3.297 | 552,87 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 29.750 | 9,00 | 1.442 | 11,88 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 201.000 | 340,79 | 9.740 | 352,60 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 45.200 | 98,25 | 2.190 | 103,53 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 6.416 | 311 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 9.000 | -48,13 | 434 | -48,45 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 8.450 | 65,88 | 409 | 70,42 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 114.997 | 103,66 | 5.573 | 109,08 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 2.050 | 10,81 | 99 | 10,11 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 21 | 1 | ||||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 4.540 | 0,00 | 219 | -0,91 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 750 | 0,00 | 36 | 2,86 | ||||
| 2025-11-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 4.430 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 29.022 | 4,33 | 1.406 | 7,08 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 11.535 | -14,06 | 559 | -11,69 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 270.799 | 12.782 | ||||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 24.565 | -1,48 | 1.190 | 1,19 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 8.623 | 39,24 | 418 | 42,81 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 4.932 | 239 | ||||||
| 2025-11-14 | 13F | Alliancebernstein L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 275.060 | 458,15 | 13.329 | 473,04 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 8.310 | 0,00 | 400 | -0,50 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 525.465 | 32,43 | 25.400 | 35,62 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 7.263 | -5,85 | 352 | -3,57 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 5.438 | 8,89 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 59 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 6.982 | -8,91 | 336 | -9,43 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 1.910 | 0,00 | 93 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | FLC Capital Advisors | 5.543 | -3,62 | 269 | -1,11 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 13.360 | 22,25 | 644 | 21,55 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 11.688 | 22,27 | 566 | 25,50 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 101.500 | 220,19 | 4.919 | 228,74 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 149.700 | 50,15 | 7.254 | 54,18 | |||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 49 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 44.156 | -2,37 | 2.140 | 0,23 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 95 | -40,25 | 5 | -42,86 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 604.000 | 8,50 | 29.270 | 11,39 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 4.724 | 229 | ||||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 689.227 | -1,41 | 33.400 | 1,22 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 133.947 | -19,15 | 6.491 | -16,99 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2.618 | -1,02 | 127 | 1,61 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 7.677 | -6,07 | 372 | -3,38 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.977.603 | -20,24 | 95.835 | -18,11 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 610 | 0,00 | 30 | 3,57 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 655 | 0,00 | 32 | 0,00 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 6.808 | -7,79 | 330 | -5,46 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 1.944 | 94 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 3.234.911 | 3,90 | 157 | 6,85 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 12.071 | 585 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 57.290 | 0,00 | 2.760 | 5,34 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 6.486 | 9,41 | 306 | 6,99 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 40.163 | -8,40 | 1.958 | -5,41 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 8.133 | 43,52 | 392 | 42,70 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 6.286 | 0,85 | 305 | 3,40 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 29.243 | -3,77 | 1.417 | -1,19 | ||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 239.515 | 9,11 | 11.607 | 12,02 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2025-10-28 | 13F | Piscataqua Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 9 | 0 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 540 | 0,00 | 26 | 4,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 94 | 224,14 | 5 | 300,00 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 13.896 | 0,16 | 673 | 2,91 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 170.000 | 0,00 | 8.238 | 2,67 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 116.249 | -7,30 | 5.633 | -4,83 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 11.769 | -3,29 | 570 | -0,70 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 283.918 | -35,98 | 14 | -38,10 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 17.839 | 20,98 | 864 | 24,32 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 120.885 | -0,12 | 5.830 | -3,19 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 19 | 1 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 645 | 0,00 | 31 | 0,00 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 25.766 | 1,98 | 1.249 | 4,70 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 2.000 | 100,00 | 96 | 102,13 | ||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 6.509 | 15,67 | 315 | 18,87 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 13.489 | -6,50 | 650 | -7,15 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 12.852 | -4,40 | 623 | -1,89 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 28.815 | -0,73 | 1.396 | 1,90 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.037 | -2,35 | 50 | 0,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 5.201 | 4,35 | 247 | 4,68 | ||||
| 2026-04-07 | 13F | Eastern Bank | 300 | 0,00 | 14 | 0,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 2.000 | 0,00 | 97 | 2,13 | |||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 100 | -59,84 | 0 | |||||
| 2026-02-18 | 13F | Krensavage Asset Management, LLC | 323.946 | 0,00 | 16 | 0,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 57 | -37,36 | 3 | -25,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 104 | 0,00 | 5 | 25,00 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.004 | -11,76 | 97 | -9,35 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 503.256 | -3,72 | 24.388 | -1,15 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 32.983 | 2,54 | 1.598 | 5,27 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 200.000 | 0,00 | 11 | 11,11 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 7.005 | -1,41 | 338 | -2,03 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 676.000 | 10,46 | 32.759 | 13,40 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 8.119 | 393 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.650.018 | 79.960 | ||||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 33.958 | 41,45 | 1.646 | 45,19 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 4.305 | -25,97 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 94 | -52,28 | 5 | -55,56 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 500 | 0,00 | 24 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 5.167 | 0,00 | 250 | 2,88 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 2.913.256 | 3,20 | 141.177 | 5,95 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 7.071 | 336 | ||||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 12.189 | 0,25 | 587 | -0,34 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.010.958 | 13,39 | 145.911 | 16,42 | ||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 36.100 | 2,41 | 1.749 | 5,17 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 12.434 | 3,10 | 599 | 2,57 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 9.466 | 459 | ||||||
| 2026-02-17 | 13F | Bank OZK | 4.289 | 208 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 12.996 | 29,21 | 626 | 28,54 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10.611 | 0,51 | 511 | 0,00 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 83.067 | -0,49 | 4.002 | -1,06 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 10.000 | 485 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 5.701 | 5,26 | 276 | 8,24 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 73.556 | 310,35 | 3.565 | 321,28 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 26.933 | 23,22 | 1.298 | 22,47 | ||||
| 2025-10-28 | 13F | Sage Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 1.025 | 49 | ||||||
| 2026-04-01 | 13F | Beacon Financial Group | 13.575 | -1,84 | 658 | 0,77 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 13.616 | 9,93 | 656 | 9,88 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 100.000 | 4.846 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 4.420 | 214 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 4.333 | 209 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 88.779 | -4,02 | 4.302 | -1,44 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 74.674 | -0,78 | 3.619 | 1,86 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 14.796 | -6,19 | 717 | -3,76 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 15.142 | -0,86 | 1 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 86 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 115.500 | 0,00 | 5.597 | 2,68 | |||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 516 | 25 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.812 | -0,17 | 88 | 2,35 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 10.967 | -6,72 | 531 | -4,15 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 7.591 | -0,89 | 361 | -2,70 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 4.486 | 216 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 443.390 | 0,00 | 21 | 5,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 9.016 | 40,83 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 633.880 | 1,55 | 30.718 | 4,26 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 7.638 | -0,01 | 370 | 2,78 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 3.388 | -2,59 | 164 | 0,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 10.266 | 497 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | First Manhattan Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 376.597 | 0,48 | 18.250 | 3,15 | ||||
| 2026-02-17 | 13F | Sio Capital Management, LLC | 971.686 | 72,68 | 47.088 | 77,29 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Bank Of Stockton | 6.443 | -3,52 | 312 | -0,95 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 5.687 | 19,80 | 276 | 22,77 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 6.792 | 12,36 | 329 | 15,44 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 783 | -7,12 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 1.555 | -5,41 | 75 | -6,33 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 13.595 | 0,00 | 642 | 0,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 622 | -19,01 | 30 | -25,64 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 323 | 16 | ||||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 750 | 36 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 51.747 | 0,78 | 2.508 | 3,47 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 4.688 | -6,28 | 224 | -8,20 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 320 | 0,00 | 16 | 0,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 85 | 4 | ||||||
| 2026-02-13 | 13F | Pingora Partners LLC | 515 | -42,78 | 25 | -42,86 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 239.892 | 8,35 | 11.625 | 11,25 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 142 | 0,00 | 7 | 0,00 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 4.760 | -7,48 | 229 | -8,03 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 26.942 | -0,42 | 1.306 | 2,19 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.400 | 0,00 | 68 | 1,52 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 22.016 | 0,00 | 1.061 | -0,56 |
