Grundlæggende statistik
| Institutionelle aktier (lange) | 565.149.218 - 69,69% (ex 13D/G) - change of -37,93MM shares -6,29% MRQ |
| Institutionel værdi (lang) | $ 99.834.049 USD ($1000) |
Institutionelt ejerskab og aktionærer
Palo Alto Networks, Inc. (GB:0KF5) har 2526 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 565,149,218 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, State Street Corp, Bank Of America Corp /de/, Geode Capital Management, Llc, Jpmorgan Chase & Co, UBS Group AG, Fmr Llc, and Norges Bank .
Palo Alto Networks, Inc. (LSE:0KF5) 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 23, 2026 is 172,68 / share. Previously, on April 28, 2025, the share price was 179,87 / share. This represents a decline of 4,00% 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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-08 | 13F | Signet Financial Management, Llc | 1.185 | 0,25 | 218 | -9,17 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 36.218 | -12,72 | 6.671 | -21,04 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 94 | 17 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 141.124 | 8,50 | 25.995 | -1,85 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 45 | -25,00 | 8 | -33,33 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 8.324 | 0,00 | 1.695 | -0,53 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.337 | -0,07 | 214 | -13,01 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 17.104 | 150,39 | 2.856 | 126,95 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 28.524 | 5.254 | ||||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 11.513 | 96,80 | 2.121 | 78,00 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 1.304 | 240 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 63.034 | 25,67 | 10.105 | 9,39 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 6.387 | 6,33 | 1.176 | -3,84 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 788 | -16,53 | 145 | -25,64 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 5.747 | 1,70 | 921 | -11,44 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 73.952 | 11,78 | 13.622 | 1,11 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5.033 | 0,48 | 927 | -9,03 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 2.160 | -0,46 | 398 | -9,98 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 78.346 | 2,59 | 14.431 | -7,20 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 776.092 | -1,05 | 142.956 | -10,48 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 2.565 | 24,21 | 472 | 12,38 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 17.370 | -0,12 | 2.785 | -13,08 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 4.360 | 75,59 | 803 | 59,01 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 1.865 | 2,75 | 344 | -7,05 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.319 | 211 | ||||||
| 2026-02-04 | 13F | JSF Financial, LLC | 2.802 | -9,64 | 516 | -18,23 | ||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 5.009 | 923 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 72.291 | -0,84 | 13.316 | -10,29 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 55.318 | 55,89 | 8.869 | 35,68 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 1.360 | 218 | ||||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 30.877 | -5,83 | 5.687 | -14,81 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 20 | 0,00 | 4 | -25,00 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 17.537 | 24,61 | 3 | 50,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 12.336 | 92,21 | 1.978 | 67,26 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 7.356 | -33,94 | 1.355 | -40,27 | ||||
| 2026-02-13 | 13F | Noked Israel Ltd | 96.000 | 20,00 | 18 | 6,25 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 6.207 | 1,92 | 995 | -11,24 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 629 | 116 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 204.710 | 14,36 | 37.708 | 3,45 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 9.446 | 24,08 | 1.740 | 12,19 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 7.340 | 7,22 | 1.352 | -2,94 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 1.742 | -1,41 | 321 | -10,86 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 21.941 | 27,53 | 4.100 | 16,85 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 7.279 | -0,95 | 1.341 | -10,43 | ||||
| 2026-02-03 | 13F | RD Finance Ltd | 19.800 | 4 | ||||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 5.753 | 1,48 | 1.049 | -14,80 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 4.276 | 2,47 | 788 | -7,30 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 12.262 | 24,41 | 1.966 | 8,26 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 2.156 | -32,96 | 397 | -39,30 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 40 | 7 | ||||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.125 | -1,32 | 207 | -10,78 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 12.533 | 10,77 | 2.009 | -3,60 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 3.062 | 5,84 | 564 | -4,24 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 9.477 | -3,41 | 1.519 | -15,94 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 200 | 32 | |||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 8.591 | 18,76 | 1.582 | 7,40 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 3.311 | 44,46 | 610 | 30,69 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 720 | 16,13 | 133 | 4,76 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 1.997 | 1,06 | 321 | -11,85 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 60.740 | 0,04 | 11.188 | -9,50 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 1.200 | -2,44 | 221 | -11,60 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 342 | -57,46 | 55 | -63,51 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 12.637 | 3,48 | 2.026 | -9,96 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 47 | 9 | ||||||
| 2026-02-02 | 13F | GenTrust, LLC | 1.324 | 244 | ||||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 20.107 | -16,35 | 4.094 | -16,77 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 987.300 | 21,07 | 181.861 | 9,52 | |||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 18.165 | 13,08 | 3.346 | 2,29 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 296.042 | 1,82 | 54.531 | -7,89 | |||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 358.627 | -32,48 | 66.059 | -38,92 | ||||
| 2026-01-29 | 13F | UBS Group AG | 8.836.576 | 9,30 | 1.627.697 | -1,13 | ||||
| 2026-02-13 | 13F | United Bank | 1.430 | 0,00 | 263 | -9,62 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.163 | 4,12 | 214 | -5,73 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 47.585 | 7,72 | 8.765 | -2,56 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 12.654 | 16,41 | 2.331 | 5,29 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 11 | -42,11 | 2 | -33,33 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 192 | -25,00 | 31 | -36,17 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 600 | 111 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 23.901 | -17,90 | 3.832 | -28,55 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 580 | 0,00 | 107 | -10,17 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 9.464 | 1,24 | 1.517 | -11,85 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 7.531 | -2,37 | 1.387 | -11,66 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 4.880 | 4,86 | 899 | -5,17 | ||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 21.850 | -5,54 | 4.025 | -14,56 | ||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 17.696 | 3,18 | 3.260 | -6,67 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 193.848 | 0,68 | 35.707 | -8,92 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 10.329 | 0,34 | 1.656 | -12,71 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.921 | 82,91 | 538 | 65,54 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 75 | 47,06 | 14 | 30,00 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 12.039 | 148,79 | 2.218 | 121,48 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 1.798 | 6,14 | 288 | -7,69 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 2.328 | -10,39 | 429 | -19,09 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 2.293 | -0,09 | 422 | -9,64 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mlp3, Llc | 1.922 | 0,00 | 308 | -12,99 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 2.262 | -4,76 | 363 | -17,16 | ||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 1.595 | 294 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3.999 | -11,25 | 737 | -19,74 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 90.083 | 1,76 | 16.595 | -7,93 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 4.264 | 87,02 | 785 | 69,18 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.526 | 9,86 | 281 | -0,35 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 1.170 | 0,00 | 216 | -9,66 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 2.484 | -30,69 | 458 | -37,31 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 27.331 | -0,26 | 5.034 | -9,77 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 64.094 | 57,46 | 10.275 | 37,04 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 1.521 | -0,46 | 280 | -9,97 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 273.350 | 4,17 | 50.351 | -5,76 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 41 | 5,13 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 76.113 | -0,48 | 14.020 | -9,97 | ||||
| 2026-01-06 | 13F | First Citizens Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 988 | 182 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 24.042 | 4.429 | ||||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 31.335 | 0,61 | 5.024 | -12,45 | ||||
| 2026-02-05 | 13F | Conning Inc. | 3.453 | 14,68 | 636 | 3,75 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 49.855 | -22,09 | 9.183 | -29,52 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 19.588 | 1,32 | 3.608 | -8,33 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 761 | 13,92 | 122 | -0,82 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.809.361 | 10,39 | 770.477 | -4,01 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 795 | 7,72 | 127 | -5,93 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 4.295 | 0,00 | 791 | -9,50 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 28.510 | -4,36 | 5.252 | -13,48 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.711.737 | 8,83 | 315.302 | -1,55 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 2.736 | 0,33 | 504 | -9,37 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 14.769 | 4,24 | 2.720 | -5,69 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 54.984 | 10.128 | ||||||
| 2025-11-14 | 13F | Pacitti Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.760 | 35,11 | 693 | 22,26 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 1.760 | 0,00 | 282 | -12,96 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 1.366 | 13,08 | 219 | -1,35 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 17.318 | -3,82 | 2.776 | -16,28 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 3.992 | -7,51 | 735 | -16,29 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 40.585 | -0,60 | 7.476 | -10,09 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 9.425 | -1,26 | 1.736 | -10,65 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 78.900 | -6,03 | 14.589 | -14,87 | ||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.257 | -20,75 | 362 | -31,11 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 1.384 | -1,63 | 255 | -11,19 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 14.903 | 2,69 | 2.770 | -7,88 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 17.036 | 3,19 | 2.731 | -10,16 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 196 | 0,00 | 31 | -13,89 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 63.179 | 227,93 | 11.805 | 200,43 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 8.289 | 0,38 | 1.527 | -9,22 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 3.068 | 565 | ||||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 1.465 | -2,72 | 270 | -12,09 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 11.186 | 8,90 | 2.060 | -1,48 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 1.733 | 26,77 | 278 | 10,36 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 2.918 | 0,00 | 537 | -9,60 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 416.128 | -0,28 | 76.651 | -9,79 | ||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 2.435 | 0,00 | 449 | -9,49 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 36 | 7 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 682.172 | 1,12 | 125.656 | -8,52 | ||||
| 2026-04-24 | 13F | Bayshore Asset Management, Llc | 7.435 | 0,00 | 1.192 | -13,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 585.900 | -41,54 | 107.923 | -47,12 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 640.900 | 24,81 | 118.054 | 12,91 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 79.628 | 35,91 | 14.667 | 22,94 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 25.080 | 24,90 | 4.021 | 8,71 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 239.793 | 0,20 | 44.170 | -9,35 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 2.299 | -20,75 | 423 | -28,31 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 18.576 | 3.422 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 363.483 | -3,74 | 67 | -13,16 | ||||
| 2026-01-14 | 13F | Neumann Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 7.207 | -0,48 | 1.328 | -9,97 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1.614 | 7,31 | 297 | -4,50 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 5.601.625 | -4,39 | 1.031.819 | -13,51 | ||||
| 2026-02-17 | 13F | Harvest Management Llc | Put | 5.000 | 921 | |||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 3.200 | 0,00 | 574 | -13,31 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 1.367 | -6,94 | 252 | -16,05 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 3.068 | 4,78 | 565 | -5,20 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 1.336 | -81,33 | 214 | -83,76 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 200 | 0,00 | 37 | -10,00 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.297 | 239 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 24.210 | 6,14 | 3.881 | -7,62 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 40.760 | -5,56 | 6.535 | -17,81 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 1.363 | 0,66 | 251 | -8,73 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 2.377 | -5,34 | 438 | -14,48 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 13.625 | 18,10 | 2.510 | 6,81 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 61.940 | 3,00 | 11.409 | -6,82 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.108 | -22,73 | 204 | -29,90 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 86.444 | 32,05 | 15.923 | 19,45 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 4.046 | 745 | ||||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 108.224 | -1,27 | 19.935 | -10,69 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 2.000 | 368 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 90 | 14 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 33 | -8,33 | 6 | -14,29 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 177.230 | 6,87 | 28.414 | -6,99 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.030.515 | 83,84 | 189.821 | 66,30 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 20.607 | -0,52 | 3.910 | -7,30 | ||||
| 2025-11-14 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 16.538 | 3.046 | ||||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 26.543 | 1,27 | 4.255 | -11,85 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 9.986 | 3,43 | 1.839 | -6,41 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 65.703 | 8,62 | 12.102 | -1,74 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.129 | 577 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 22.419 | 2,89 | 4.130 | -6,92 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 684 | 0,00 | 110 | -12,80 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.958 | 37,60 | 361 | 24,57 | ||||
| 2026-01-23 | 13F | Integrated Financial Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 4.438 | -3,02 | 712 | -15,56 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 5.371 | -2,42 | 989 | -11,70 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 221.141 | -5,63 | 40.734 | -14,63 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 241 | -0,41 | 44 | -10,20 | ||||
| 2025-11-10 | 13F | Intelligence Driven Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 25.756 | -10,14 | 4.744 | -18,71 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 7.277 | 118,66 | 1.167 | 90,21 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6.833 | 173,10 | 1.096 | 138,04 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.509 | -19,48 | 462 | -27,13 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 5.601 | -0,09 | 1.032 | -9,64 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 9.030 | -1,10 | 1.448 | -13,92 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 47.600 | -66,62 | 8.768 | -69,81 | |||
| 2026-04-09 | 13F | Wincap Financial Llc | 5.698 | -3,55 | 914 | -16,08 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 422.600 | 17,85 | 77.843 | 6,61 | |||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 72.963 | 1.274,59 | 13.440 | 1.144,35 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.721 | -2,58 | 436 | -15,18 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 15.186 | 0,00 | 2.797 | -9,54 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 8 | 1 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 57.775 | -1,37 | 10.642 | -10,77 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 156.997 | 34,16 | 25.170 | 16,77 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.254 | 9,62 | 842 | -4,54 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 68.805 | 2,79 | 12.674 | -7,02 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 6.977 | 2,77 | 1.119 | -10,56 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 37 | 7 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 3.558 | 0,00 | 655 | -9,53 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 152 | 24 | ||||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 31.168 | 7,52 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 420.272 | -9,36 | 77.414 | -18,00 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 1.394 | 9,76 | 257 | -0,78 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.320 | 0,00 | 243 | 8,00 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 85.790 | -1,48 | 13.754 | -14,25 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 32.200 | 307,59 | 6 | 400,00 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Leisure Capital Management | 3.338 | -6,97 | 615 | -15,89 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 2.080 | 383 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 20 | 4 | ||||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 29.293 | 9,84 | 5.396 | -0,64 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 1.599 | -1,24 | 256 | -14,09 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 76.300 | 5,10 | 14.054 | -4,92 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 69.500 | 0,00 | 12.802 | -9,54 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 201.599 | 74,16 | 37.186 | 57,79 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 20.829 | -3,35 | 3.837 | -12,58 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 179.100 | -0,83 | 32.990 | -10,29 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 72.520 | -0,39 | 13.358 | -9,88 | ||||
| 2026-01-12 | 13F | RVW Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 99.572 | 20,88 | 18.341 | 9,35 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 154 | 0,00 | 28 | -9,68 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 97 | 148,72 | 16 | 114,29 | ||||
| 2026-01-26 | 13F | KBC Group NV | 208.845 | 1,49 | 38 | -7,32 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 1.271 | 234 | ||||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 3.066 | -39,94 | 565 | -45,72 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 250.135 | 9,65 | 46.075 | -0,80 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 70.221 | 5,70 | 12.935 | -4,38 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 4.906 | 3,83 | 904 | -6,13 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.282 | -26,62 | 366 | -26,26 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 50.729 | 108,29 | 9.344 | 88,43 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.073 | 198 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 46 | 4,55 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 162.963 | -16,27 | 30.018 | -24,25 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 908.500 | 1.226,28 | 167.346 | 1.099,86 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 2.322 | 428 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 155.525 | 28.648 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 32.022 | -17,65 | 5.134 | -28,33 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.931 | 540 | ||||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 14.006 | 2,03 | 2.245 | -11,19 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Call | 570.000 | -30,49 | 104.994 | -37,12 | |||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 310.000 | -38,00 | 57.102 | -43,91 | |||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 6.469 | 18,00 | 1.037 | 2,78 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 14.944 | 1,29 | 2.753 | -8,39 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 15.486 | 33,35 | 2.852 | 20,64 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.449 | 2,77 | 232 | -10,42 | ||||
| 2026-04-14 | 13F | Legacy Trust | 68.302 | 2,67 | 10.950 | -10,64 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 15.989.257 | 3,50 | 2.934.935 | -6,37 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 97.138 | 1,33 | 17.893 | -8,34 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 2.558 | 9,32 | 427 | -0,93 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 18.200 | 5,27 | 2.918 | -8,39 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 2.659 | 4,27 | 490 | -5,78 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 4.419 | 0,00 | 814 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.803 | -18,45 | 456 | -35,14 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 4.205 | 12,34 | 775 | 1,57 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 1.344 | -10,64 | 248 | -19,28 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 328.669 | -9,80 | 60.541 | -18,40 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 108.792 | 66,89 | 17.442 | 45,26 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 728.743 | -8,18 | 134.235 | -16,94 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 1.635 | -0,97 | 301 | -10,42 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 4.463 | 61,00 | 822 | 45,74 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 2.423 | 0,54 | 446 | -8,98 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 136.848 | 45,96 | 25.207 | 32,04 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 1.230 | 5,85 | 227 | -4,24 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.789 | 330 | ||||||
| 2026-02-17 | 13F | Nwi Management Lp | 110.000 | 0,00 | 20 | -9,09 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 3.021 | 45,31 | 484 | 26,70 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 5.939 | 16,06 | 952 | 1,06 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 3.550 | 0,00 | 654 | -9,56 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.822 | 21,55 | 292 | 5,80 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 14.549 | 1.239,69 | 2.332 | 1.066,00 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 6.930 | 16,94 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 28.801 | 4,71 | 5.305 | -5,27 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2.392 | -12,57 | 383 | -23,86 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 5.900 | 2,61 | 946 | -10,76 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 17.448 | -0,39 | 3.553 | -0,89 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 3.240 | 0,09 | 597 | -9,56 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 101.272 | 0,73 | 19.005 | -13,78 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 2.143 | 0,00 | 344 | -12,94 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 4.023 | 645 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 5.561 | -98,98 | 891 | -99,11 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 100.787 | 67,37 | 18.565 | 51,41 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 604 | -23,74 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.701 | 273 | ||||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 2.289 | 0,84 | 422 | -8,87 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 2.584 | 476 | ||||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 7.741 | 0,49 | 1.241 | -12,48 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 37.273 | -13,82 | 6.866 | -22,04 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 3.808 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 50 | -68,75 | 9 | -71,87 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 324 | 276,74 | 60 | 247,06 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 7.508 | 2,92 | 1.383 | -6,94 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 25.885 | 20,21 | 4.768 | 12,08 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 19.613 | 53,20 | 3.613 | 38,60 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 158 | 0,64 | 29 | -6,45 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 1.626 | 300 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 629.312 | -5,84 | 116 | -15,44 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 5.636 | -73,79 | 904 | -77,20 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 18.128 | -0,76 | 3.339 | -10,22 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 55 | 48,65 | 10 | 42,86 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 43 | -27,12 | 8 | -41,67 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 37.369 | 3,54 | 6.883 | -6,34 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 42 | 0,00 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 6.918 | 19,54 | 1.274 | 8,15 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 65.958 | 12.149 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 4.000 | 737 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 235 | 106,14 | 0 | |||||
| 2026-02-10 | 13F | American Money Management, LLC | 5.990 | -4,42 | 1.103 | -13,56 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 39.055 | -28,45 | 7.194 | -35,27 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 17.843 | 0,05 | 3.287 | -9,50 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 1.705 | 299 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 71.773 | -0,14 | 14.614 | -0,64 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 3.523 | -0,51 | 565 | -13,50 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 43.211 | -7,16 | 8.034 | -7,04 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 78 | 0,00 | 13 | -14,29 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 7.127 | -1,75 | 1.313 | -11,17 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 37.524 | 2,92 | 6.912 | -6,90 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 63.342 | 11.668 | ||||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 21.293 | -1,16 | 3.922 | -10,58 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 2.392 | 128,90 | 441 | 107,04 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 16.000 | 2.947 | ||||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 18.172 | -62,25 | 2.913 | -67,15 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 32.921 | 302,80 | 5.278 | 250,63 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 130.629 | 1,85 | 24.062 | -7,87 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 21.766 | 3,74 | 4.009 | -6,16 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 172 | -3,91 | 32 | -13,89 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 6 | 1 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 7.652 | -10,82 | 1.278 | -19,18 | ||||
| 2026-02-12 | 13F | M&G Plc | 13.768 | -0,12 | 2.533 | -9,89 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 284.483 | -2,51 | 52.402 | -11,81 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 9.077 | 7,59 | 1.455 | -6,37 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.143 | -10,60 | 395 | -19,26 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 21.175 | -2,55 | 3.900 | -11,84 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 31.442 | 4,06 | 5.792 | -5,87 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 2.850 | 525 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 893.549 | 164.968 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 376 | -8,29 | 60 | -20,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 84.651 | 1,29 | 15.593 | -12,48 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 15.460 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 174.226 | 3,36 | 32.093 | -6,50 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 2.114 | -17,87 | 389 | -25,76 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 63.995 | 2,11 | 11.788 | -7,63 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 18.307 | 4,09 | 2.935 | -9,42 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 342.005 | 9,96 | 62.997 | -0,53 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 600 | 111 | ||||||
| 2026-02-13 | 13F | 1248 Management, LLC | 5.073 | 0,00 | 934 | -9,50 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 1.514 | -40,25 | 279 | -46,02 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 1.164 | 14,79 | 214 | 3,38 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 9.149 | -0,44 | 1.467 | -13,36 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 211.448 | 1,34 | 39.509 | -7,01 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 2.082 | 0,00 | 384 | -9,46 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 52.297 | 4,94 | 9.633 | -5,07 | ||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.134.137 | 59,25 | 208.908 | 44,06 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 215.477 | -2,14 | 39.793 | -11,27 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 65.702 | 12.102 | ||||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 223.650 | 0,00 | 41.196 | -9,54 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 1.606 | 0,00 | 297 | -9,17 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 6.292 | 28,62 | 1.159 | 16,27 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.527.000 | -6,77 | 281.273 | -15,66 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.470.100 | -14,83 | 270.792 | -22,95 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 2.289 | 422 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 6.400 | 326,67 | 1.179 | 286,23 | |||
| 2026-02-13 | 13F | JustInvest LLC | 95.833 | -1,65 | 17.652 | -11,05 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 3.900 | 550,00 | 718 | 488,52 | |||
| 2026-02-17 | 13F | Tremblant Capital Group | 26.508 | 4.883 | ||||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 138 | -59,65 | 25 | -77,06 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 4.667 | 1,68 | 860 | -8,03 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.185 | -31,62 | 771 | -38,20 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 4.063 | -13,46 | 748 | -21,76 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 10.596 | 4,54 | 1.952 | -5,43 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 9.632 | -3,99 | 1.774 | -14,18 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 211.436 | 12,57 | 33.897 | -2,02 | ||||
| 2026-02-13 | 13F | Barclays Plc | 4.095.982 | -29,44 | 754.480 | -36,17 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 649.400 | 40,47 | 119.619 | 27,07 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 317.200 | 142,32 | 58.428 | 119,22 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 7.683.841 | 1.415.364 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 175 | 7,36 | 32 | -3,03 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 8.156 | 0,00 | 1.308 | -12,98 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 1.155 | 213 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 43.189 | -14,61 | 7.955 | -22,75 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 8.450 | 32,47 | 1.556 | 19,88 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 120 | 0,00 | 22 | -8,33 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1.833 | 636,14 | 338 | 574,00 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 1.550 | -6,34 | 286 | -15,18 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 229.939 | 0,56 | 40.692 | -12,60 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 22.500 | 0,88 | 4.144 | -8,74 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 166.625 | 52,01 | 31 | 36,36 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 3.032 | -0,16 | 558 | -11,29 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 2.723 | 6,87 | 502 | -3,28 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 1.938 | 0,00 | 311 | -12,92 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 8 | 1 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 95.296 | 2,49 | 15.278 | -10,80 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 4.914 | -43,45 | 905 | -48,84 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 8.858 | 0,00 | 1.632 | -9,54 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 3.103 | -0,42 | 572 | -9,94 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 3.998 | 149,88 | 736 | 126,46 | ||||
| 2026-02-12 | 13F | Marex Group plc | 11.484 | 86,43 | 2.115 | 68,66 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.076.626 | -0,26 | 382.515 | -9,77 | ||||
| 2026-04-16 | 13F | CPR Investments Inc. | 1.307 | -10,05 | 210 | -21,72 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.862 | 6,39 | 527 | -3,66 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 1.755 | 323 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 14.558 | -5,28 | 2.682 | -14,32 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 33.756 | 3,05 | 6.218 | -6,78 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 630 | 0,00 | 128 | 0,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 46.055 | 3,21 | 7.400 | -9,98 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 27.041 | -0,38 | 4.335 | -13,28 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.324 | 18,27 | 373 | 3,05 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 2.184 | 402 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 8.117 | -38,20 | 1.653 | -38,52 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1.989 | 65,20 | 366 | 49,39 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 3.455 | 5,82 | 554 | -7,99 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 3.000 | 481 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 60 | 0,00 | 11 | -8,33 | ||||
| 2026-04-24 | 13F | Whelan Financial | 1.601 | -20,19 | 257 | -30,62 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 900 | 0,00 | 166 | -9,84 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 34.383 | 2,19 | 6.333 | -7,56 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 16.014 | 0,00 | 2.567 | -12,95 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 26.708 | 4.382 | ||||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 2.063 | 0,15 | 331 | -12,93 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 3.624 | 0,00 | 668 | -9,50 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 16 | -98,89 | 3 | -99,32 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.692 | 804,81 | 271 | 697,06 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 1.274 | 235 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 21.855 | 2,66 | 4.026 | -7,13 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 577 | -6,79 | 93 | -19,30 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 1.263 | 0,00 | 236 | -8,56 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 1.796 | -2,29 | 331 | -11,76 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.446 | 11,70 | 552 | -2,82 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 10 | 100,00 | 2 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 76.908 | 45,33 | 14.167 | 31,47 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 13.300 | 5,55 | 2.485 | -3,12 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 27.462 | 2,26 | 5.059 | -7,50 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 14.940 | 0,00 | 2.752 | -9,57 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 159.751 | -10,37 | 29 | -19,44 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 365 | -11,62 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.573 | -48,15 | 252 | -54,84 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 9.130 | -3,34 | 1.682 | -12,58 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 347.216 | -8,52 | 63.957 | -17,25 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 130.373 | -2,14 | 24 | -11,11 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 22.039 | -0,81 | 4.060 | -10,28 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 125.202 | 188,84 | 23.062 | 161,30 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 44.461 | 175,01 | 8.190 | 148,83 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 33.064 | -1,66 | 6.090 | -11,04 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 60.122 | 27,07 | 9.639 | 10,59 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 1.426 | 263 | ||||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 1.960 | -4,62 | 314 | -16,93 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5.607 | 124,64 | 1.035 | 103,54 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.450.800 | -13,71 | 267.237 | -21,94 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 74.723 | 44,87 | 13.764 | 31,05 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 304.800 | -35,20 | 56.144 | -41,38 | |||
| 2026-04-20 | 13F | Norway Savings Bank | 29.222 | 1,03 | 4.685 | -12,07 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 3.683 | 0,38 | 678 | -9,24 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 5.709 | 4,20 | 1.052 | -5,74 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 88.955 | -6,57 | 16.386 | -15,48 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 85.747 | 24,41 | 15.795 | 112.714,29 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 39.787 | 12,13 | 7.329 | 1,44 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3.530 | 566 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 693.266 | -1,37 | 127.700 | -10,77 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 2.882 | 0,00 | 531 | -9,56 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 153 | 6,99 | 25 | -7,69 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 48.458 | 8,82 | 9 | -11,11 | ||||
| 2026-02-12 | 13F | Collier Financial | 240 | 0,00 | 44 | -8,33 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 1.274 | -0,78 | 235 | -10,34 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 14.943 | -10,47 | 3.043 | -10,92 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 12.990 | 0,73 | 2.393 | -8,88 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 22.617 | 3.626 | ||||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 21.203 | -2,01 | 3.399 | -14,71 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 7.237 | 2,92 | 1.333 | -6,92 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 1.712 | 11,75 | 316 | 0,96 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 17.206 | 359,19 | 3.169 | 315,88 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2.425 | 23,66 | 389 | 7,48 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 49.969 | 40,85 | 9 | 28,57 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 61.652 | 5,36 | 11.356 | -4,68 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 501.300 | 2,61 | 92.334 | -8,59 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 35.000 | 29,15 | 5.611 | 12,42 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 35 | -99,76 | 6 | -99,81 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.444 | 0,35 | 232 | -12,83 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 26.949 | 139,76 | 4.321 | 108,70 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 313.900 | 24,27 | 57.820 | 12,42 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 294.900 | 313,60 | 54.321 | 274,16 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 65.696 | 12.101 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 159.645 | -12,24 | 25.594 | -23,61 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 12.530 | 13,95 | 1.996 | -14,88 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 276 | 51 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 51.368 | 0,00 | 9 | -10,00 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 10.499 | 0,07 | 1.934 | -9,50 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.609 | 52,04 | 418 | 32,28 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 5.810 | -10,71 | 1.070 | -19,18 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 17.875 | 13,19 | 2.888 | -0,69 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 244 | 0,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 4.853 | 108,10 | 778 | 81,35 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 1.667.837 | -2,88 | 307.216 | -12,14 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 169.410 | 0,26 | 31.205 | -9,30 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 8.540 | 48,44 | 1.573 | 34,33 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 10.227 | -6,17 | 1.640 | -18,34 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 19.662 | 3.152 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.990 | 92,83 | 367 | 74,29 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 9.488 | 4,79 | 1.748 | -5,21 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 539.031 | -2,80 | 99.290 | -12,07 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 188 | 35 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Sander Capital Advisors Inc | 20.790 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 247.391 | -0,81 | 45.569 | -10,27 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 27.356 | 2,65 | 5.039 | -7,13 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.631 | -1,13 | 477 | -15,12 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 4.447 | 32,75 | 819 | 20,09 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.677 | -4,66 | 269 | -17,28 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 1.154 | -11,64 | 213 | -19,62 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 647.855 | -25,67 | 119.335 | -32,75 | ||||
| 2025-10-27 | 13F/A | Divergent Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 10 | 2 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 600 | -27,27 | 111 | -34,13 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 5.570 | 1.026 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 125 | 32,98 | 23 | 21,05 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 4.980 | -57,13 | 917 | -61,23 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 8.335 | 0,07 | 1.535 | -9,44 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 40.000 | 27,80 | 7.368 | 15,61 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 2.184 | 0,00 | 350 | -12,94 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 12.656 | -8,25 | 2.331 | -16,99 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 29.000 | 5.342 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 2.820.955 | 17,92 | 519.620 | 6,68 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 970.223 | 2,93 | 178.715 | -6,88 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 2.363 | 0,00 | 379 | -13,10 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 12.680 | 21,41 | 2.033 | 5,67 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 5.982 | -21,33 | 1.102 | -28,88 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 14 | -12,50 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 1.237 | -16,92 | 228 | -25,08 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4.859 | 2,68 | 895 | -7,06 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 54.135 | 0,15 | 8.872 | -10,92 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.824 | 70,15 | 336 | 53,67 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 6.993 | 0,92 | 1.288 | -8,65 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.138 | 69,60 | 182 | 47,97 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 3.548 | 654 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 662 | 0,00 | 122 | -9,70 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 10.791 | 23,71 | 1.730 | 7,72 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 4.898 | -1,41 | 902 | -10,78 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 44.589 | -2,94 | 7.149 | -15,52 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 124 | 0,00 | 20 | -13,64 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.741 | 0,65 | 583 | -14,66 | ||||
| 2026-02-11 | 13F | 111 Capital | 5.606 | 1.033 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 71.738 | -46,78 | 13.214 | -51,86 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 43.121 | 2,05 | 7.943 | -7,68 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 16.874 | -6,87 | 3.108 | -15,75 | ||||
| 2026-01-29 | 13F | Comerica Bank | 198.502 | -5,83 | 36.564 | -14,81 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 5.782 | -0,55 | 927 | -13,36 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 2.319 | -16,13 | 372 | -27,11 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 1.506 | 277 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 15.067 | -3,02 | 2.775 | -12,27 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 4.600 | 847 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1.812 | 6,65 | 290 | -7,05 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 16.479 | 1.529,97 | 2.642 | 1.319,89 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 574.196 | 16,23 | 105.767 | 5,14 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.599 | 479 | ||||||
| 2026-02-17 | 13F | Man Group plc | Put | 16.100 | 228,57 | 2.966 | 197,39 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 16.100 | 228,57 | 2.966 | 197,39 | |||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 1.694 | 312 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 335.609 | 19,14 | 47.128 | -4,25 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 3.415 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Man Group plc | 163.592 | -51,25 | 30.134 | -55,90 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 2.129 | 21,24 | 392 | 9,80 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 20.932 | 6,15 | 3.856 | -3,99 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.233 | 10,05 | 455 | 9,40 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.962 | -9,25 | 361 | -17,95 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 23.648 | 4,38 | 4.356 | -5,59 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 15.723 | 19,11 | 2.521 | 3,66 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 648 | 0,31 | 104 | -12,71 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 24.096 | 51,36 | 4.439 | 36,93 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 294 | 0,00 | 54 | -8,47 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 229.156 | -1,53 | 42.211 | -10,92 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 46.943 | 60,56 | 8.647 | 45,24 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 7.494 | 0,00 | 1.380 | 0,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.586.714 | -14,33 | 844.873 | -22,50 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 4.000 | 737 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.943.109 | 357.921 | ||||||
| 2026-01-28 | 13F | Cornerstone Enterprises, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2.242 | 0,67 | 413 | -9,05 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 464.900 | -9,80 | 85.635 | -18,40 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 679.500 | -46,21 | 125.164 | -51,34 | |||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 339 | -2,87 | 54 | -15,62 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1.320 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | Call | 200 | 0,00 | 37 | -10,00 | |||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 14.734 | 2,79 | 2.714 | -6,99 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 459 | 0,22 | 84 | -9,68 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 1.416 | -0,56 | 261 | -10,03 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 21.431 | 2,87 | 3.436 | -10,48 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 30 | 6 | ||||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 10.427 | -9,03 | 1.921 | -17,70 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1.828 | 17,18 | 293 | 2,09 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 49.967 | -4,82 | 9.204 | -13,90 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 4.136 | 36,91 | 663 | 19,24 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 6.576 | 12,51 | 1.211 | 1,76 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 71.352 | -0,08 | 13.143 | -9,61 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1.296 | 0,00 | 239 | -9,51 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 454.583 | 8,19 | 83.735 | 0,26 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 5.275 | 5,00 | 846 | -8,65 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 213 | 0,00 | 39 | -9,30 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 4.453 | 42,50 | 714 | 24,00 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 3.226 | -2,54 | 594 | -11,74 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 3.344 | -1,21 | 536 | -13,96 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 13.942 | -0,44 | 2.235 | -13,34 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 5.211 | 7,64 | 960 | -2,64 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 1.967 | 362 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 510.132 | 83,50 | 103.873 | 82,58 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 33.616 | 0,65 | 6.192 | -8,94 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 607.243 | 5,34 | 112.088 | -4,52 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 27.293 | 35,77 | 4 | 33,33 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 778.701 | 4,53 | 143.437 | -5,44 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 57.763 | -6,29 | 10.640 | -15,23 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 6.573 | 22,63 | 1.228 | 12,35 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 21.358 | -7,73 | 3.934 | -16,53 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5.929 | 1.092 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.440 | -87,96 | 453 | -88,98 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.723 | 317 | ||||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 94.930 | -67,18 | 15.219 | -71,43 | ||||
| 2026-02-13 | 13F | Scge Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.957 | -8,02 | 729 | -16,80 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fortune 45 LLC | 3.001 | 6,15 | 538 | -6,60 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 1.898 | 0,00 | 350 | -9,59 | ||||
| 2025-11-18 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 1.854 | -0,32 | 0 | |||||
| 2026-02-05 | 13F | 1st Source Bank | 46.871 | -0,72 | 8.634 | -10,19 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 77.889 | -5,79 | 14.349 | -14,76 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 230 | 42 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 47.614 | 2,11 | 7.633 | -11,13 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5.476 | 36,25 | 1.009 | 23,23 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 4.392 | -24,70 | 744 | -30,82 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 1.181 | 10,48 | 218 | 0,00 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Shufro Rose & Co Llc | Call | 341 | 0,00 | |||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 22.994 | -67,18 | 3.687 | -71,44 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 6.150 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Altrafin AG | 24.406 | 3.913 | ||||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Night Squared LP | 27.136 | 35,40 | 4.998 | 22,50 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 79.034 | -7,87 | 14.558 | -16,65 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 22.702 | 11,32 | 4.182 | 0,70 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 347.508 | 1,69 | 64.011 | -8,01 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 2.451 | -7,68 | 451 | -16,48 |
