Grundlæggende statistik
| Institutionelle aktier (lange) | 3.179.222.211 - 63,26% (ex 13D/G) - change of -27,49MM shares -0,86% MRQ |
| Institutionel værdi (lang) | $ 112.449.505 USD ($1000) |
Institutionelt ejerskab og aktionærer
Intel Corporation (GB:INLD) har 2512 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,179,222,211 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Nvidia Corp, State Street Corp, Capital World Investors, Geode Capital Management, Llc, Softbank Group Corp, Primecap Management Co/ca/, Morgan Stanley, and Norges Bank .
Intel Corporation (BATS-CHIXE:INLD) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 10.615 | 0,14 | 392 | 10,14 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 72.450 | -2,77 | 2.673 | 6,96 | ||||
| 2026-02-17 | 13F | Private Harbour Investment Management & Counsel, LLC | 31.309 | -0,05 | 1.155 | 10,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 5.294 | -0,47 | 234 | 18,88 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 6.808 | 0,00 | 251 | 10,09 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 166 | 8,50 | 6 | 66,67 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 116.515 | 84,80 | 5.142 | 121,02 | ||||
| 2025-11-07 | 13F | VeraBank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 10.000 | 0,00 | 441 | 19,84 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1.999 | 7,24 | 74 | 17,74 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 28.054 | -1,23 | 1 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 8.898 | 0,76 | 393 | 20,62 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 51.814 | 3,31 | 2.287 | 23,57 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 30.305 | -14,65 | 1.118 | -6,13 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 1.402.200 | 64,40 | 51.741 | 80,82 | |||
| 2026-02-10 | 13F | Ellevest, Inc. | 15.835 | 15,85 | 584 | 27,51 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 50 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 54.565 | -64,73 | 2.013 | -61,21 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 1.783.800 | 421,73 | 65.822 | 473,81 | |||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 10.342 | 382 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 48.243 | 1.780 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 16.989.015 | 3,21 | 626.893 | 13,51 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.412.718 | -44,19 | 89.029 | -38,62 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 244 | 15,09 | 9 | 28,57 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 11.662.576 | 6,97 | 430.349 | 17,65 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 2.915.058 | -11,43 | 107.569 | -2,58 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 92.033 | 20,97 | 3.396 | 99,30 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 241 | 9 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 15.075 | 556 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 62.943 | 16,08 | 2.323 | 27,65 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 857.206 | -19,29 | 31.635 | 3,53 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16.037 | 12,69 | 708 | 34,67 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 248.694 | 9.177 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 1.494.283 | -6,47 | 55.139 | 2,87 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 185.699 | -15,60 | 6.852 | -7,18 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 8.314 | -64,29 | 406 | -58,07 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 718.011 | 0,49 | 26.495 | 115.091,30 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 19.696 | 6,70 | 1 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 1.147 | 42 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 67.053 | -16,27 | 2.474 | -7,89 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 36.780 | 11.054 | ||||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 28.205 | 0,00 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Put | 1.000 | 44 | |||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 28.511 | 0,00 | 1.258 | 19,58 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 15.387 | -53,74 | 568 | -49,15 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 9.500 | 419 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 63.633 | -21,30 | 2.348 | -13,42 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 11.035 | -2,22 | 407 | 7,67 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | Call | 15 | -94,02 | |||||
| 2026-02-11 | 13F | T3 Companies, LLC | Call | 22.400 | 34 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 6.549 | 0,00 | 289 | 19,92 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 16.640 | 614 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 125.375 | 118,59 | 4.626 | 140,44 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 84 | 3 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 440.600 | -0,14 | 16.258 | 9,84 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 822.876 | 15,00 | 30.364 | 26,49 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 18.927 | 698 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 279.096 | 430,73 | 10.299 | 483,79 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 456.200 | -38,84 | 16.834 | -32,73 | |||
| 2026-02-12 | 13F | M&G Plc | 460.373 | -18,38 | 17.034 | -11,18 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 48.641 | -3,03 | 1.795 | 6,66 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Iron Financial, LLC | 13.371 | -0,13 | 493 | 9,80 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 24.056 | 139,67 | 888 | 163,99 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 16.325 | 602 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3.833 | 0,24 | 169 | 19,86 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 5.188 | 23,91 | 229 | 48,05 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 559 | 25 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 850.000 | 31.365 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 6.342 | 1,72 | 280 | 21,30 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 588.383 | -5,72 | 21.711 | 3,69 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 2.258 | 0,00 | 83 | 10,67 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 146.571 | 227,75 | 5.408 | 260,53 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 10.216.694 | -29,08 | 376.996 | -22,00 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 13.320 | -2,84 | 447 | 45,28 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 12.471 | -4,20 | 460 | 5,50 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 12.114 | -0,54 | 447 | 9,56 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 265.963 | 23,15 | 9.814 | 35,46 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 9.439 | 348 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 18 | 12,50 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 500 | 18 | ||||||
| 2026-02-12 | 13F | Keystone Financial Services | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 7.187 | 3,60 | 0 | |||||
| 2026-02-04 | 13F | GGM Financials LLC | 297 | 0,00 | 11 | 11,11 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 6.169 | 2,94 | 272 | 23,08 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 550 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 8.221 | 47,30 | 363 | 76,59 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 6.273 | -16,55 | 387 | 39,71 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 63.345 | -19,06 | 2.125 | 21,22 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 9.858 | 435 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 1.885.322 | 42,15 | 69.568 | 56,34 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 10.712.600 | 2,76 | 395.295 | 13,02 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 5.544 | -0,63 | 245 | 19,02 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 6.115 | 0,00 | 226 | 9,76 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 62.111 | -2,06 | 2.292 | 7,71 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 32.035 | -1,16 | 1.182 | 8,74 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 20.217 | -23,01 | 892 | -7,85 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 332.467 | 275,85 | 12.268 | 313,48 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Evoke Wealth, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 6.699 | 247 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 800 | 30 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 5.470 | 241 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 153.324 | -5,70 | 5.658 | 3,72 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 6.864 | 4,94 | 303 | 25,31 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 7.200 | 266 | ||||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 71.639 | 540,89 | 2.672 | 594,03 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 172.727 | 0,86 | 7.622 | 20,62 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 15.231 | 562 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 68.673 | -1,39 | 3.031 | 17,94 | ||||
| 2026-02-17 | 13F | EFG International AG | 288.850 | 10.661 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.704 | 6,10 | 75 | 27,12 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 4.048 | 264 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 34.071 | -13,76 | 1.257 | -5,13 | ||||
| 2026-02-12 | 13F | AI-Squared Management Ltd | 99.300 | -12,43 | 3.664 | -3,68 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 8.689 | 321 | ||||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 8.448 | 0,00 | 373 | 19,61 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 6.552 | -86,98 | 242 | -85,72 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 58.063 | 19,71 | 2.143 | 31,65 | ||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 5.389 | 238 | ||||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 15.227 | 4,02 | 562 | 14,26 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 6.232 | -13,49 | 275 | 3,77 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 4.680 | 2,90 | 206 | 23,35 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 8.610 | 1,35 | 318 | 11,23 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 10.416 | 349 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 37.772 | 365,75 | 1.394 | 412,13 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 51.063 | 1.884 | ||||||
| 2026-02-09 | 13F | Arnhold LLC | 23.715 | 0,00 | 875 | 10,06 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 54.883 | 14,06 | 2.047 | 23,39 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 6.383 | 0,00 | 236 | 9,81 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.870.909 | 5,13 | 69.037 | 15,62 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.447.400 | -56,19 | 53.409 | -51,81 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 2.403.100 | 65,62 | 88.674 | 82,15 | |||
| 2026-02-13 | 13F | United Bank | 10.788 | 0,00 | 398 | 10,25 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | Call | 2.000 | 74 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 130.801 | 17,06 | 4.827 | 28,76 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 8.166 | 6,29 | 360 | 27,21 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 40.833 | 6,00 | 1.507 | 16,56 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 13.192 | -5,04 | 487 | 4,29 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 87.925 | 3.244 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 33.265 | 90,15 | 1.228 | 109,39 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 516.588 | 112,51 | 19.067 | 118,33 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 13.449 | -30,21 | 593 | -16,60 | ||||
| 2026-02-11 | 13F | Capital World Investors | 104.060.268 | 20,30 | 3.839.833 | 32,31 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 5.936 | -9,46 | 262 | 8,30 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.960.694 | 8,14 | 72.350 | 18,94 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 586 | 22 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 25.223.043 | -14,44 | 930.730 | -5,89 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 24.618 | 908 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 2.229 | -15,50 | 98 | 1,03 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 18.308 | -4,49 | 676 | 4,98 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 35.428 | 6,84 | 1.307 | 17,54 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 8.500 | 0,00 | 375 | 19,81 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 14.956 | 3,46 | 660 | 23,83 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 34.790 | 59,13 | 1.284 | 75,03 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 10.642 | 8,76 | 393 | 19,51 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 33.636 | 34,72 | 1.241 | 48,27 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 2.597 | 116,42 | 115 | 159,09 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 5.094 | 0,00 | 188 | 10,00 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 6.849 | 0,00 | 302 | 19,84 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 35.286 | 12,23 | 1.302 | 23,53 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 5.620 | -1,75 | 248 | 17,54 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 5.403.775 | 200.014 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 20.524 | 8,63 | 906 | 29,84 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 150.605 | 0,30 | 5.557 | 10,32 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 10.343 | -11,39 | 456 | 6,05 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 106.109 | -4,53 | 3.560 | 43,03 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 11.706.800 | 2,23 | 431.981 | 12,44 | |||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 5.636 | 2,34 | 249 | 22,17 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 24.807 | 0,34 | 1.347 | 42,39 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 61.700 | -2,95 | 2.277 | 6,75 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 2.741.222 | 101.151 | ||||||
| 2026-02-05 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 2.019 | -0,05 | 75 | 10,45 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 15.009 | -14,21 | 554 | -5,63 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 17.202 | 642 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 7.060 | -82,35 | 312 | -78,92 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 19.132 | -6,62 | 706 | 2,62 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 369 | 32,73 | 16 | 60,00 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 9.207 | -2,20 | 340 | 7,62 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 6.769 | -20,54 | 250 | -12,63 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 11.989 | 529 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 7.899 | 10,03 | 349 | 31,82 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 7.376 | 325 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 127.420 | -12,07 | 4.702 | -3,29 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 23.401 | 0,12 | 863 | 10,08 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1.017.667 | 23,58 | 37.552 | 35,92 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 1.989 | -60,13 | 73 | -56,29 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 17.895 | 5,67 | 660 | 16,20 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 9.487 | 50,54 | 350 | 65,88 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 7.255.094 | -10,83 | 267.803 | -2,26 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 346.000 | 67,64 | 12.767 | 84,39 | |||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 671 | 19,82 | 25 | 33,33 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 5.444 | 201 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 34.628 | -47,53 | 1.528 | -37,25 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 3.400 | -82,74 | 150 | -79,34 | |||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 631 | 48,82 | 23 | 64,29 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 6.632 | -8,30 | 245 | 0,83 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 22.500 | 765,38 | 862 | 1.206,06 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 528.115 | -3,01 | 23 | 15,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.455.174 | -3,86 | 90.599 | 5,74 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 2.100 | 5,00 | 45 | 0,00 | |||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 11.625 | 0,00 | 513 | 19,86 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 8.000 | 0,00 | 353 | 19,66 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 7.260 | 244 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 3.442 | -2,82 | 127 | 7,63 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 7.208 | 16,11 | 318 | 38,86 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 14.803 | 546 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 1.391.031 | 9,44 | 51.365 | 20,45 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1.025 | 0,00 | 45 | 21,62 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 13.604 | 502 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 497.431 | 46,67 | 18.355 | 61,32 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 3.002 | 0,00 | 111 | 10,00 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 185 | 38 | ||||||
| 2026-02-17 | 13F | Man Group plc | 1.242.224 | 352,44 | 45.838 | 397,64 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 46.957 | -8,85 | 2.072 | 9,05 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 14.108 | -17,57 | 656 | 6,68 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 5.518 | 2,99 | 204 | 13,41 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 692.300 | 109,60 | 25.546 | 130,53 | |||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 104.911 | -0,56 | 3.871 | 9,38 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 14.620 | -0,48 | 539 | 9,55 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 820.638 | -1,18 | 30 | 11,11 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 692.300 | 131,38 | 25.546 | 154,48 | |||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 169 | 7 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 15.715 | 2,75 | 580 | 12,87 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 8.967 | 1,38 | 331 | 11,49 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 1.500 | 91,08 | 66 | 135,71 | ||||
| 2026-01-26 | 13F | KBC Group NV | 920.502 | -31,75 | 34 | -26,67 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 117.008 | -48,00 | 4 | -42,86 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 10.828 | 46,90 | 478 | 75,37 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 5.545 | 205 | ||||||
| 2026-01-21 | 13F | Quilter Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 5.513 | 203 | ||||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 125.446 | -17,46 | 5.536 | 184.400,00 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 7.173 | 0,00 | 317 | 19,70 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 921.341 | -10,96 | 33.997 | 99.891,18 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 62.942 | 2.323 | ||||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 1.744.100 | -37,23 | 64.357 | -30,96 | |||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 18.364 | 678 | ||||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 16.959 | 339.080,00 | 748 | -80,18 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 284.271 | -77,01 | 12.545 | -72,51 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 6.770 | 0,00 | 299 | 19,68 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 1.031.200 | -28,79 | 38.051 | -21,68 | |||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 7.747 | -17,93 | 342 | -2,01 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 3.778 | 233 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 19.302 | -30,08 | 852 | -16,40 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 143.266 | 2,70 | 5.287 | 12,95 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 49.597.201 | 4,07 | 1.830.137 | 14,46 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 11.199 | 13,60 | 413 | 25,15 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 5.476 | 202 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.209.258 | 19,82 | 53.365 | 43,30 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 48.558 | -90,83 | 1.792 | -89,92 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 5.650 | -5,60 | 208 | 4,00 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 114 | -99,95 | 5 | -99,94 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 5.433 | 0 | ||||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 52.171 | 19,97 | 1.925 | 32,03 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 9.931 | 333 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 589 | 0,00 | 26 | 19,05 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | St. Johns Investment Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 79.029 | -2,66 | 3.488 | 16,43 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 8.810 | 325 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 33.551 | 4,26 | 1.238 | 14,74 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 9.007.460 | 48,09 | 332.375 | 62,88 | ||||
| 2025-11-14 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 200.135 | -12,97 | 7.385 | -4,29 | ||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Vicus Capital | 15.252 | 26,81 | 673 | 51,92 | ||||
| 2026-02-10 | 13F | Norges Bank | 60.519.214 | 2.233.159 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 36.183 | -5,62 | 1.597 | 12,87 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 350 | 0,00 | 15 | 25,00 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 19.196 | -1,93 | 847 | 17,31 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.906 | 217 | ||||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 26.736.304 | 0,00 | 986.570 | 9,99 | ||||
| 2026-02-17 | 13F | Fmr Llc | 27.293.453 | 90,82 | 1.007.128 | 109,87 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 30.000 | 1.107 | |||||
| 2026-02-09 | 13F | Parkshore Wealth Management, Inc. | 10.776 | -3,55 | 398 | 6,15 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 182.697 | -40,50 | 6.742 | -34,56 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 1 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 22.925 | -5,27 | 1 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 10.360 | 1,59 | 457 | 21,54 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 7.001 | 258 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 220.153 | 0,69 | 8.124 | 10,74 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 117.873 | 4.350 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 277 | 7,36 | 12 | 33,33 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 22.432 | -1,97 | 828 | 7,82 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 8.841 | -9,32 | 326 | -0,31 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 18.711 | 0,00 | 826 | 19,57 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 218.284 | -7,03 | 9.633 | 11,19 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 28.723 | 1.060 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 7.845 | 289 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 797 | 29 | ||||||
| 2026-02-13 | 13F | SRB Corp | 2.185.098 | 0,00 | 80.630 | 9,98 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 38.493 | -51,17 | 1.699 | -41,61 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 5.513 | 203 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 744.204 | -28,33 | 27.461 | -21,17 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 79.817 | 2,24 | 2.945 | 12,45 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 20.445 | 0,00 | 754 | 10,07 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 726 | 17,48 | 27 | 30,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 1.694.188 | 10,55 | 78.729 | 53,12 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 15.827 | 6,06 | 698 | 26,91 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 9.996 | 2,97 | 441 | 23,18 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 11.355 | 1,78 | 501 | -11,17 | ||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 7.400 | 0,00 | 358 | 30,77 | ||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 36.298 | -12,22 | 1.339 | -3,46 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 34.848 | -15,78 | 1.538 | 0,72 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 154 | 0,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 6.550 | -28,68 | 242 | 7,11 | ||||
| 2026-04-14 | 13F | Legacy Trust | 23.685 | -0,02 | 1.045 | 19,57 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 13.397 | 0,00 | 591 | 19,64 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 9.914 | 3,58 | 438 | 23,80 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 55.731 | 2.056 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3.824 | 5,34 | 141 | 16,53 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 30.755 | 0,92 | 1.357 | 20,73 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 415.178 | 17,21 | 15.320 | 28,90 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 172.985 | 12,66 | 6.383 | 23,92 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Israel Discount Bank of New York | 4.696 | 207 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 221.676 | 17,17 | 8.180 | 28,86 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 16.137 | 0,00 | 712 | 19,66 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 470.197 | 35,84 | 17.350 | 49,41 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.159.849 | 88,09 | 42.720 | 106,31 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 11.621 | -1,70 | 429 | 8,08 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 9.650 | -2,31 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 20.040 | 739 | ||||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 12.816 | -32,25 | 473 | -25,55 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 362.673 | -0,90 | 13.383 | 8,99 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 44.023 | -0,15 | 1.624 | 9,80 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 75.006 | -4,18 | 3.310 | 14,61 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 9.470 | 0,00 | 418 | 19,48 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 5.884 | 217 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 358.531 | 13.230 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 0 | 0 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5.373 | 15,77 | 198 | 27,74 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 6 | 4 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 12.786 | 107,90 | 564 | 149,56 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 70.000 | 180,00 | 3 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 2.666 | 0,00 | 118 | 19,39 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 20.600 | -31,79 | 760 | 10,95 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 12.984 | -0,01 | 573 | 19,42 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.243 | 146,63 | 55 | 200,00 | ||||
| 2026-01-21 | 13F | Citadel Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 7.485 | -8,94 | 276 | 0,36 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 5.945 | 4,23 | 262 | 24,76 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.930.564 | 28,04 | 71.238 | 40,83 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 9.630.900 | 11,65 | 355.380 | 22,80 | |||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 17.130 | 6,84 | 632 | 17,69 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 5.453.845 | 38,30 | 201.247 | 52,11 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 7.137.900 | 29,82 | 263.389 | 42,78 | |||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 21.541 | -13,28 | 951 | 3,71 | ||||
| 2026-02-12 | 13F | BRIGHT VALLEY CAPITAL Ltd | 291.000 | 51,56 | 10.738 | 66,70 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 116 | 0,00 | 4 | 33,33 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 38.717 | 7,16 | 1.709 | 28,13 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 69.094 | 221,77 | 2.318 | 382,92 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 29.227 | 13,80 | 1.078 | 25,20 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 6.539 | -63,71 | 241 | -60,10 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 886.758 | 124,33 | 32.721 | 146,73 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 212.215 | 469,54 | 8.523 | 581,76 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.065.996 | -1,80 | 76.235 | 8,00 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 2.000 | 0,00 | 88 | 20,55 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 100.505 | 0,01 | 4.435 | 19,61 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 10.336 | 0,00 | 456 | 19,69 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 84.437 | 3,94 | 3.726 | 24,32 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 141.535 | -27,83 | 6.246 | -13,70 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 418 | 44,14 | 18 | 80,00 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 7.369 | -16,10 | 325 | 0,31 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 1.185 | 0,00 | 52 | 20,93 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 2.200.000 | 81.180 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 14.900 | 99 | |||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 354.748 | 15.655 | ||||||
| 2026-04-23 | 13F | 626 Financial, LLC | 6.710 | -25,11 | 296 | -10,30 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 9.282 | 13,07 | 410 | 35,43 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 279.753 | 12.343 | ||||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 8.294 | 8,77 | 366 | 30,25 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 18.344 | -10,03 | 421 | -44,15 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 59.950 | 5,27 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 683.676 | 8,14 | 25.228 | 18,94 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 6.388 | 236 | ||||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 30.763 | 12,01 | 1.358 | 33,96 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 330.990 | 5,08 | 12.214 | 15,57 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 8.727 | 322 | ||||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 5.150 | 0 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 61.926 | -15,97 | 2.285 | -7,56 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 8.751 | 3,61 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 13.800 | -93,27 | 463 | -89,94 | |||
| 2026-04-22 | 13F | Finley Financial, LLC | 1.284 | 0,00 | 57 | 19,15 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 42.145 | 1.414 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.249 | -11,67 | 46 | -2,13 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 5.600 | -97,59 | 188 | -96,40 | |||
| 2026-02-04 | 13F | Advisor OS, LLC | 12.015 | 4,17 | 443 | 14,77 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 7.576 | 2,01 | 334 | 21,90 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 6.898 | -30,92 | 304 | -17,39 | ||||
| 2026-02-12 | 13F | BRIGHT VALLEY CAPITAL Ltd | Call | 2.525.000 | 93.172 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.547 | 185,95 | 57 | 216,67 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 11.422 | -18,25 | 504 | -2,14 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 53.700 | -5,12 | 1.982 | 4,37 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.700.300 | -25,00 | 62.741 | -17,52 | |||
| 2026-02-12 | 13F | Logan Capital Management Inc | 6.800 | 0,00 | 251 | 9,65 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 566.000 | 20.885 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 63.167 | 2.331 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 3.017 | -5,75 | 111 | 3,74 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 9.416 | -3,69 | 416 | 15,28 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 85 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 4.927 | 184 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 325.013 | 2,30 | 11.273 | 5,76 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 44.009.744 | -0,89 | 1.623.960 | 9,01 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 50.340 | -0,68 | 1.858 | 9,24 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 16.900 | 20,71 | 624 | 32,84 | |||
| 2026-02-09 | 13F | Smithfield Trust Co | 20.339 | -1,39 | 1 | |||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 1.546.539 | 1,53 | 57.067 | 11,67 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 13.257 | 7,30 | 489 | 18,12 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 17.448 | -1,98 | 770 | 17,23 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 16.349 | -0,21 | 603 | 9,84 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 4.600 | -14,81 | 170 | -6,63 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 41.511 | 4,71 | 1.532 | 15,11 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.048.907 | 9,16 | 38.705 | 20,06 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 1.606.900 | 20,65 | 59.295 | 32,69 | |||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 18.658 | -7,01 | 688 | 2,23 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.245.300 | -36,22 | 45.952 | -29,86 | |||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 4.298 | 4,09 | 159 | 71,74 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 67.872 | 370,65 | 2.504 | 418,43 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 69.680 | -6,16 | 3.075 | 12,19 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 27.397 | -7,35 | 1.209 | 10,82 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 63.000 | -17,29 | 2.325 | -9,08 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 178.589 | -1,77 | 6.590 | 8,03 | ||||
| 2026-02-17 | 13F | Creative Planning | 1.456.423 | 6,69 | 53.742 | 17,35 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 146.500 | 12,78 | 5.406 | 24,02 | |||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 45.449 | -2,74 | 1.677 | 7,02 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 5.755 | 212 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 131.200 | 6,15 | 4.841 | 16,76 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3.689.377 | -8,40 | 136.138 | 0,75 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 34.225 | 14,33 | 1.263 | 25,70 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 31.004 | 1,11 | 1.144 | 11,28 | ||||
| 2026-01-29 | 13F | Matisse Capital | 11.067 | -10,81 | 408 | -1,92 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 7.634 | -16,05 | 282 | -7,87 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 2.289.296 | 1,76 | 84.475 | 11,92 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | 0 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 6.190 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 8.205 | 303 | ||||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 45.748 | 1.535 | ||||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 155 | 0,00 | 5 | 66,67 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.005.231 | -28,06 | 37 | -19,57 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 41.097 | 0,00 | 1.516 | 10,01 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 79 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 53.072 | 14,68 | 2.342 | 37,20 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 24.746 | 0,13 | 913 | 10,13 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 27.277 | -5,89 | 1.007 | 3,50 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 5.025 | 185 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 5.746 | -21,02 | 212 | -13,11 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 5.000 | 184 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 166.709 | 300,57 | 6.152 | 340,62 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 9.205 | 6,60 | 340 | 17,30 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 14.733 | 1,20 | 544 | 11,27 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 12.859 | 474 | ||||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 9.332 | -4,66 | 344 | 4,88 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 40.069 | -21,86 | 1.768 | -6,55 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 350 | 0,00 | 13 | 9,09 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Waterfront Wealth Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 4.571 | 202 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 2.008 | 74 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 8.596 | -10,55 | 379 | 7,06 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 404.522.308 | 3,50 | 14.926.873 | 13,84 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 374 | 14 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 13.203 | -62,99 | 487 | -59,28 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 23.010 | -25,92 | 849 | -18,52 | ||||
| 2025-11-06 | 13F | Lafayette Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 64.339 | -10,53 | 2.374 | -1,58 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 22.943 | -11,37 | 847 | -2,53 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 9.700 | 358 | |||||
| 2025-11-14 | 13F | Sphera Management Technology Funds Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 2.800 | 103 | |||||
| 2026-02-09 | 13F | McGinn Investment Management, Inc. | 47.806 | -50,98 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.783 | 79 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 30.913 | 50,54 | 1.141 | 65,70 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 10.374 | -38,94 | 383 | -32,98 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 1.950 | 0,00 | 65 | 51,16 | ||||
| 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 | 17.954 | -7,47 | 792 | 10,61 | ||||
| 2025-11-14 | 13F | One Fin Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 5.491 | 203 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 134.423 | 0,00 | 4.960 | 10,00 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 1.398.948 | -0,16 | 51.565 | 9,18 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 43.630 | 4,56 | 1.610 | 15,01 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.008 | 0,00 | 44 | 18,92 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 74.103 | -3,95 | 2.734 | 5,64 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 21.639 | 74,96 | 798 | 92,75 | ||||
| 2026-01-27 | 13F | Graphene Investments SAS | 81.000 | -6,79 | 2.989 | 2,50 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 5.551 | 205 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 30.113 | -9,22 | 1.226 | 0,41 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 40 | 1 | ||||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 31.800 | -8,49 | 1.173 | 0,69 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 63.495 | 590,24 | 2.343 | 660,39 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 54.010 | 62,10 | 1.993 | 78,33 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 899 | 0,00 | 40 | 18,18 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 6.644 | -26,33 | 293 | -11,75 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 10.623 | 67,58 | 534 | 151,42 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 4.959 | 0,08 | 0 | |||||
| 2025-11-04 | 13F | Yong Rong (HK) Asset Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 34.719 | -14,99 | 1.281 | -6,50 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 2.700 | 100 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 4.257.400 | 36,83 | 157.098 | 50,49 | |||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 6.879 | 73,67 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 169.251 | 7.469 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 24 | 1 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 3.586.100 | 8,62 | 132.327 | 19,47 | |||
| 2025-11-04 | 13F | Yong Rong (HK) Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 2.800 | 103 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 6.008.547 | -26,57 | 221.715 | -19,24 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 15.486 | 11,00 | 571 | 22,01 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 78.180 | 6,69 | 3.450 | 27,64 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1.216 | -0,82 | 45 | 7,32 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 4.148 | -10,76 | 183 | 7,02 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 102.970 | 64,01 | 3.800 | 62,28 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 40 | 90,48 | 65 | 6.400,00 | |||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.407 | -61,49 | 114 | -6,56 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 82.689 | 0,00 | 3.051 | 9,99 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 31.573 | 0,37 | 1.165 | 10,43 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 5.890 | -9,15 | 260 | 8,37 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.407.086 | 11,50 | 88.821 | 22,64 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 15.890 | -6,57 | 575 | 0,88 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.655 | 79 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 41.962 | -21,84 | 1.565 | -13,10 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 6.197 | 274 | ||||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 6.186 | 0,00 | 228 | 10,14 | ||||
| 2025-11-14 | 13F | Hudson Portfolio Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Bonness Enterprises Inc | 96.850 | -1,02 | 4.274 | 18,37 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 48.007.417 | 8,68 | 1.771 | 19,50 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 398.848 | 7,61 | 14.717 | 18,36 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 70.854 | 29,95 | 2.615 | 42,92 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 9.398 | 4,98 | 315 | 57,50 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 995 | -66,55 | 37 | -63,64 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 14.145 | -2,33 | 522 | 7,42 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 5.886 | 0,00 | 260 | 19,35 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 10.000 | 369 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 100 | 1 | |||||
| 2026-02-11 | 13F | Orion Investment Co | 149.264 | -0,18 | 5.508 | 9,79 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 5.627 | 1,83 | 248 | 22,17 | ||||
| 2026-04-13 | 13F | Cordant, Inc. | 12.984 | -25,07 | 573 | -10,49 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 12.066 | -6,36 | 445 | 3,01 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 369.396 | 5,01 | 13.631 | 15,50 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 9.944 | -15,97 | 439 | 0,46 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 16.500 | -26,61 | 609 | -19,36 | ||||
| 2026-04-07 | 13F | Eastern Bank | 34.811 | 0,70 | 1.536 | 20,47 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 1.146 | 0,00 | 38 | 0,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 237.384 | 0,97 | 8.759 | 11,06 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 4.550 | -24,79 | 201 | -10,31 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 207.914 | -9,56 | 7.672 | -0,52 | ||||
| 2026-02-10 | 13F | Performa Ltd (US), LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 42.852 | -3,38 | 1.581 | 6,25 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 6.673 | 0,69 | 320 | 31,15 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 50.665 | 0,49 | 1.870 | 10,53 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 16.560 | 2,01 | 611 | 12,32 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 6.175.312 | -10,81 | 227.869 | -1,90 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 12.025 | 444 | ||||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 11.205 | 0,04 | 494 | 19,61 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 5.228 | 231 | ||||||
| 2026-01-23 | 13F | G2 Capital Management, Llc / Oh | 5.636 | 208 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 10.000 | 369 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 119.768 | -28,10 | 4.419 | -20,92 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 86.715 | 4,83 | 3.200 | 15,28 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 7.183 | -5,27 | 265 | 4,33 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 175 | 0,00 | 8 | 16,67 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 9 | 0 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 7.410 | 16,24 | 273 | 28,17 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 292.811 | 20,96 | 10.805 | 33,04 | ||||
| 2026-02-06 | 13F | Poehling Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 28.747 | 109,39 | 964 | 214,01 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 15.130 | -6,20 | 558 | -6,22 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 11.589 | 0,00 | 428 | 10,05 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 8.424 | 311 | ||||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | 77.102 | 2.845 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 6.850 | -4,20 | 302 | 14,83 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 6.973 | -1,71 | 308 | 17,62 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 41.378 | 0,89 | 1.527 | 10,98 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 4.586.209 | 38,02 | 169.231 | 51,80 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 149.719 | -2,49 | 5.525 | 7,24 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 469.568 | 29,16 | 17.327 | 42,06 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 32.733 | -21,16 | 1.445 | -5,68 | ||||
| 2026-02-12 | 13F | Marex Group plc | 489.567 | 3,02 | 18.065 | 13,31 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 644.040 | 0,55 | 23.765 | 10,59 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.152 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 71.916 | 0,20 | 2.654 | 10,22 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 272.967 | 4,39 | 17.726 | 83,73 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 75 | -71,15 | 5 | -44,44 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 15.298 | 15,01 | 675 | 37,76 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 8.150 | -1,21 | 360 | 18,09 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 190.105 | -1,46 | 7.015 | 8,37 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 12.384.400 | -1,51 | 456.984 | 8,33 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 13.052 | 8,93 | 482 | 19,65 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 15.789 | -28,99 | 583 | -21,88 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 22.183 | 2,99 | 979 | 23,17 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 160 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 31 | 1 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 26.633.806 | 0,58 | 982.788 | 10,62 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 60.000 | 2.214 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 647.100 | 160,51 | 23.878 | 186,54 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 5.734.500 | -0,64 | 211.603 | 9,28 | |||
| 2026-02-13 | 13F | Apriem Advisors | 5.662 | -16,27 | 209 | -7,96 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 33.127 | 186,07 | 1.222 | 214,95 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 111.455 | -2,16 | 4.113 | 7,59 | ||||
| 2026-02-17 | 13F | Seldon Capital Lp | 226.071 | 2,42 | 8.342 | 12,65 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 13.876 | -1,11 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 5.173 | 228 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 133 | 392,59 | 5 | |||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 5.349 | 236 | ||||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 272 | 0,00 | 12 | 20,00 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 13.924 | -2,55 | 614 | 16,51 | ||||
| 2026-02-11 | 13F | 111 Capital | 37.707 | 1.391 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 2.841.433 | 0,00 | 97 | 1,04 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 1.000 | 0,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.025.374 | 8,36 | 37.836 | 19,18 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 212 | -41,92 | 8 | -41,67 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 43.874 | -9,44 | 1.936 | 8,34 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 627 | 4,50 | 23 | 15,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 13.045 | -6,23 | 481 | 3,22 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 88.205 | 2,40 | 3.255 | 12,63 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 6.805 | 0,00 | 251 | 10,09 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 20.080 | 6,75 | 741 | 17,27 | ||||
| 2025-11-13 | 13F | 1 North Wealth Services Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.042.957 | -0,77 | 38.485 | 9,14 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 79.901 | 2,82 | 3.526 | 22,99 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 14.136 | -11,04 | 624 | 6,31 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1.118 | 41 | ||||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 229.993 | -3,67 | 8.487 | 5,96 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 51.000 | -53,85 | 1.882 | -49,19 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 2.937 | 5.774,00 | 130 | 12.800,00 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 26.469 | -5,72 | 977 | 3,72 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 24.326 | 76,53 | 1 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 100 | 3 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 29.969 | 98,25 | 1.106 | 117,95 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 28.107 | 23,52 | 1.037 | 35,91 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 34.586 | -4,50 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 2.032 | -5,27 | 90 | 12,66 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 23.367 | -11,69 | 862 | -2,82 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 8.082 | 298 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 2.884 | -83,03 | 106 | -81,40 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Call | 11.019.800 | -2,28 | 406.631 | 7,48 | |||
| 2026-04-23 | 13F | Narwhal Capital Management | 10.795 | -41,22 | 476 | -29,69 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 4.289 | 217 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 13.696 | 505 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 104.093 | 5,31 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 7.061.110 | 1,60 | 260.555 | 11,75 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 683.788 | -9,98 | 25 | 0,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 3.878.555 | -0,66 | 143.119 | 9,80 | ||||
| 2026-02-13 | 13F | Avanda Investment Management Pte. Ltd. | 20.100 | 742 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 44.366 | -5,46 | 2.768 | 34,26 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 8.529 | -2,65 | 315 | 7,17 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 110 | 0,00 | 4 | 33,33 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 6.703.024 | -14,92 | 247.342 | -6,42 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 12.479 | -15,56 | 460 | -7,07 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 17.928 | 12,44 | 662 | 23,78 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 22.189 | 0,31 | 1.204 | 46,17 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 14.145 | -12,00 | 522 | -3,34 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 63.218 | 899,18 | 2.790 | 1.097,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 86.945 | 3,12 | 3.837 | 23,30 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 16.861 | -5,74 | 744 | 12,73 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 371 | -69,84 | 14 | -68,29 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 87.418 | 2,52 | 3.226 | 12,76 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 201.538 | -46,70 | 7.423 | -42,31 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.685.818 | -54,36 | 62.207 | -49,81 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 5.239 | 231 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 500 | -47,15 | 22 | -35,29 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 880 | 0,00 | 32 | 10,34 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 9.267 | -6,09 | 342 | 3,02 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 2.710 | 100 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 534 | 0,00 | 20 | 11,76 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 30.100 | -27,12 | 1.111 | -19,86 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 14.978 | -3,48 | 661 | 15,38 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 32.200 | -20,10 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 114.556 | 4.227 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 10.287 | 2,34 | 454 | 22,43 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 19.660 | 8,31 | 725 | 19,24 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 20.298 | -0,46 | 749 | 9,36 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 15.340 | 36,82 | 566 | 50,53 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 6.214 | 0,79 | 306 | 34,80 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.919 | -34,26 | 71 | -27,84 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 38.256 | 0,00 | 1.412 | 9,98 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 9.279 | -11,80 | 409 | 5,41 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 11.855 | 33,20 | 437 | 46,64 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 4.087 | 208 | ||||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 6.380 | -6,14 | 235 | 3,07 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 57.634.900 | -9,16 | 2.126.728 | -0,08 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 5.688.427 | 76,82 | 209.903 | 94,48 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 49.209.900 | 7,11 | 1.815.845 | 17,81 | |||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 9.967 | 0,00 | 440 | 19,62 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 10.000 | 369 | ||||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | -100,00 |
