Grundlæggende statistik
| Institutionelle aktier (lange) | 3.350.390.134 - 79,57% (ex 13D/G) - change of 2.386,18MM shares 247,83% MRQ |
| Institutionel værdi (lang) | $ 300.733.211 USD ($1000) |
Institutionelt ejerskab og aktionærer
Netflix, Inc. (IT:1NFLX) har 3638 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,350,390,134 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Geode Capital Management, Llc, Capital World Investors, Price T Rowe Associates Inc /md/, Morgan Stanley, Jpmorgan Chase & Co, and Citadel Advisors Llc .
Netflix, Inc. (BIT:1NFLX) 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 30, 2026 is 79,34 / share. Previously, on May 2, 2025, the share price was 101,46 / share. This represents a decline of 21,80% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 27.018 | 14,15 | 2.598 | 17,03 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 13.185 | 1,66 | 1.268 | 4,19 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 4.460 | 0,22 | 429 | 2,64 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 26.758 | -1,87 | 2.731 | 6,81 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 50.373 | 837,00 | 4.723 | -26,73 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 24.078 | 908,29 | 2.258 | -21,17 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 2.594 | 249 | ||||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 2.500 | 900,00 | 234 | -21,74 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 10.039 | 965 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 14.840 | 2.441,10 | 1.385 | 116,93 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 11.218 | 22.336,00 | 1.079 | 26.850,00 | ||||
| 2026-04-20 | 13F | 25 Llc | 3.070 | 25,46 | 295 | 28,82 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 15.850 | 944,14 | 1.486 | -18,31 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4.304 | -1,80 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 66.450 | 6.230 | ||||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 2.330 | 900,00 | 218 | -21,86 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 2.353 | 0 | ||||||
| 2026-02-17 | 13F | one8zero8, LLC | 4.710 | 893,67 | 442 | -22,36 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4.115 | -15,87 | 396 | -13,76 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 5.990 | 1.357,42 | 562 | 14,02 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.295.594 | 755,69 | 121.474 | -33,41 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 5.995 | 1,44 | 571 | 2,89 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 13.300 | 530,33 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 199.497 | 748,56 | 18.705 | -33,64 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 15.960 | 1.083,98 | 1.496 | -7,43 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 4.500 | -30,77 | 433 | -29,06 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 19.728 | 991,15 | 1.850 | -14,67 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 2.097.800 | 1.295,74 | 196.690 | 9,15 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 3.056.387 | 1.713,21 | 286.567 | 41,80 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 5.129 | 481 | ||||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 3.835 | 0,00 | 369 | 2,51 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 3.584 | 0,17 | 4.297 | -10,33 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 4.029 | 2,34 | 387 | 4,88 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 44.670 | 28,75 | 4.815 | 61,92 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 25.671 | 362,37 | 2.468 | 374,62 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 29.310 | 5.162,12 | 2.748 | 311,99 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 18.265 | 900,27 | 1.713 | -21,79 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 5.016 | 470 | ||||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 3.407 | 0,50 | 328 | 3,15 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 14.750 | 1.383 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 47.221 | -3,16 | 4.540 | -0,70 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 483.439 | 67,46 | 46.482 | 71,72 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 22.628 | 1,26 | 27.129 | -9,34 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 25.701 | 810,41 | 2.408 | -28,82 | ||||
| 2026-01-21 | 13F | SeaTown Holdings Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 3.640 | 1.223,64 | 341 | 3,65 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 390.014.981 | 912,47 | 36.567.805 | -20,82 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 10.020 | 900,00 | 939 | -21,82 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 2.260 | 212 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 7.920 | 855,37 | 1 | |||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 3.223 | 1.178,97 | 302 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 4.169.900 | 444,44 | 390.970 | -57,42 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | Call | 102.200 | 9.582 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 17.500 | 1.641 | ||||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 40.465 | 1.508,95 | 3.794 | 25,84 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 5.565 | 18,61 | 535 | 21,87 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 56.940 | 960,53 | 5.339 | -17,07 | ||||
| 2026-02-13 | 13F | United Bank | 4.700 | 900,00 | 441 | -21,85 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 174.960 | 174,82 | 16.822 | 181,82 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 4.377 | 63,50 | 421 | 67,33 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 740.875 | 25,23 | 71.235 | 28,42 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 10.615 | -54,63 | 1.021 | -53,49 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 13.560 | 1.304 | ||||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 58.361 | -36,21 | 5.611 | -34,59 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 35.959 | 1.294,84 | 3.372 | 9,09 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 291.702 | 98,51 | 28.047 | 103,58 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 322.187 | -2,41 | 31 | 0,00 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 6.675 | 905,27 | 626 | -21,48 | ||||
| 2026-02-11 | 13F | Capital World Investors | 89.341.444 | 859,06 | 8.376.656 | -25,00 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | Call | 19 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 56.524 | 1.042,82 | 5.301 | -11,16 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 14.300 | -0,14 | 1.333 | 8,64 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 41.975 | 14,04 | 4.036 | 16,92 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 20.165 | 1.075,80 | 1.684 | -18,14 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.829.693 | 0,46 | 175.925 | 3,02 | ||||
| 2026-01-12 | 13F | Arlington Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Verus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 4.237 | 19,02 | 407 | 22,22 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 2.369 | -54,52 | 228 | -53,48 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 664.710 | 2.138,08 | 62.323 | 75,03 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 17.991 | 0,92 | 1.730 | 3,47 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.529 | 34,48 | 147 | 38,68 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 11.003 | -29,62 | 1.058 | -27,85 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 2.314 | 868,20 | 217 | -24,48 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 170.491 | 187,29 | 16.393 | 194,61 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 21.059 | -56,70 | 2.025 | -55,61 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 2.470 | 232 | ||||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 3.006 | -25,04 | 289 | -22,93 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.967.386 | 730,36 | 184.462 | -35,06 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 91.980 | 8.844 | ||||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 8.425 | 883,08 | 722 | -31,95 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 69.469 | 6.679 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 6.115 | 830,75 | 573 | -27,19 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 73.897 | 6.929 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 18.884 | 768,23 | 1.771 | -32,11 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 9.489 | 885,36 | 890 | -22,90 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 41.270 | 3.869 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 203.555 | 876,05 | 19.086 | -23,69 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 6.710 | 906,00 | 629 | -21,28 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 20.095 | 921,61 | 1.884 | -20,10 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 7.700 | 900,00 | 722 | -21,89 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 2.276 | 881,03 | 213 | -23,38 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 135.740 | 933,03 | 12.727 | -19,21 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 5.865 | 894,07 | 550 | -22,35 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 2.411 | -1,59 | 232 | 0,87 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 5.167 | 7,27 | 497 | 9,98 | ||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 1.352.870 | 126.845 | ||||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 4.357 | 899,31 | 408 | -21,84 | ||||
| 2026-02-04 | 13F | Topsail Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 10.970 | -50,29 | 1.055 | -49,06 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 5.390 | -47,66 | 518 | -46,32 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 95.890 | 125,52 | 8.833 | 130,03 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 16.671.024 | 924,70 | 1.563.075 | -19,86 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 2.911 | 947,12 | 273 | -18,32 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2.220 | 213 | ||||||
| 2026-02-04 | 13F | Community Bank, N.A. | 5.440 | 900,00 | 510 | -21,78 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 9.053 | 908,13 | 849 | -21,19 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 4.389 | 1.016,79 | 412 | -12,74 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 5.351 | 1.358,04 | 502 | 13,86 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 18.787 | 1.761 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 270 | 13.400,00 | 25 | 1.150,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 426.472 | 555,90 | 39.995 | -49,01 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 91.650 | 730,61 | 8.593 | -35,04 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Shore Point Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 6.696 | 3.043,66 | 628 | 145,88 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 854.075 | 1.106,15 | 80.076 | -5,68 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 3.166 | -2,46 | 304 | 0,00 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 23.900 | -10,22 | 2.298 | -7,90 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 3.523 | 14,16 | 339 | 16,96 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 546 | 51 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 4.793.500 | 816,83 | 449.439 | -28,30 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 17.000 | 900,00 | 1.547 | -22,31 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 11.550 | 1.283,23 | 1.083 | 8,09 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.290 | 305,67 | 308 | -68,31 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 126.381 | 1.229,77 | 11.849 | 3,99 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 23.990 | 943,50 | 2.249 | -18,40 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 16.280 | 1.526 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 1.416 | 3,36 | 136 | 6,25 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 9.289 | 5.429,17 | 871 | 332,84 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 23.857 | -3,08 | 2.294 | -0,61 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 30.928 | 6,25 | 2.974 | 8,94 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 91.080 | 924,18 | 8.540 | -19,90 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 3.731 | 22,37 | 350 | -90,45 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 302.350 | 457,99 | 28.345 | -55,36 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 20.560 | 855,83 | 1.928 | -25,25 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 153.546 | 811,90 | 14.396 | 71.880,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 802.380 | 777,75 | 75.231 | -31,36 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 1.144.900 | 2.222,31 | 107.346 | 81,61 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 2.675.400 | 3.374,55 | 250.846 | 171,72 | |||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 10.899 | 1.022 | ||||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 5.012 | 482 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 18.917 | 2.774,92 | 1.774 | 125,00 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 43.920 | 877,74 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 650 | 1.200,00 | 61 | 1,69 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 930.426 | 3.828,17 | 87.237 | 207,20 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 26.684 | 1,69 | 2.566 | 4,27 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 4.945 | 0,00 | 475 | 2,59 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 3.620 | 952,33 | 339 | -17,72 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 38.708 | 107,15 | 3.722 | 112,51 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 16.211 | -0,31 | 1.559 | 2,23 | ||||
| 2026-05-01 | 13F | J. Derek Lewis & Associates Inc. | 8.807 | 0,00 | 826 | 0,00 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 60.802 | 11,52 | 5.846 | 14,38 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 9.337 | 844,08 | 879 | -26,32 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 6.789 | 637 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 5.357 | -13,47 | 515 | -11,21 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 2.591 | 243 | ||||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 10.234 | 11,48 | 984 | 14,42 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 3.311 | 17,62 | 318 | 20,91 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 6.145 | 1.097,86 | 576 | -6,34 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 14.419 | 849,87 | 1.352 | -25,73 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 82.838 | 935,09 | 7.767 | -19,05 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 2.110 | -72,27 | 203 | -71,67 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 32.664 | 54,56 | 3.141 | 58,51 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3.103 | -0,67 | 298 | 2,05 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 188.248 | 922,09 | 17.650 | -20,07 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 13.468 | 57,02 | 1.295 | 60,95 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 4.886 | -16,00 | 470 | -13,94 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Ledyard National Bank | 2.597 | 2,24 | 250 | 4,62 | ||||
| 2026-01-12 | 13F | Uhlmann Price Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 61.071 | 5.726 | ||||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 24.213 | 2,69 | 2.328 | 5,34 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 226 | 976,19 | 21 | -16,00 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 15.030 | -75,54 | 1.445 | -74,92 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 5.726 | -1,62 | 551 | 0,92 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 2.808 | -6,09 | 270 | -3,93 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 11.881 | 44,82 | 1.142 | 48,50 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 3.060 | 896,74 | 294 | -18,11 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 2.628 | 855,64 | 246 | -25,23 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 5.700 | -0,87 | 548 | 1,67 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 3.470 | 900,00 | 325 | -21,87 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 2.240 | 214 | ||||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 3.706 | 347 | ||||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 4.210 | 591,30 | 395 | -46,03 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 4.449 | 811,68 | 338 | -40,14 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 115.284 | -14,27 | 11.085 | -12,08 | ||||
| 2026-01-26 | 13F | KBC Group NV | 4.268.957 | 745,05 | 400 | -33,88 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 143.402 | 19,74 | 13.788 | 22,80 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 10.287 | 18,31 | 12.334 | 5,92 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 8.155 | 2,92 | 784 | 5,66 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.342.329 | 903,54 | 125.857 | -21,52 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 19.160 | -0,83 | 1.842 | 15,99 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 4.051 | 8,52 | 390 | 11,14 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 16.235 | -6,19 | 1.561 | -3,82 | ||||
| 2025-11-14 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Verde Capital Management | 59.807 | 37,12 | 5.750 | 40,62 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.714.059 | 873,31 | 160.710 | -23,88 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 35.647 | 18,01 | 3.427 | 21,01 | ||||
| 2026-02-12 | 13F | Barings Llc | 2.267 | 698,24 | 213 | -37,65 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 1.599.590 | 838,46 | 149.978 | -26,61 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 3.344 | 975,24 | 314 | -15,86 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 9.743 | 7,84 | 937 | 10,51 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 4.725 | 1.090,18 | 443 | -6,74 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 2.610 | 19,18 | 251 | 21,95 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 814.800 | 1.297,60 | 76.396 | 9,30 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.939.200 | 1.720,85 | 181.819 | 42,40 | |||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 20 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 390 | 0,00 | 37 | 2,78 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 180.574 | 304,97 | 16.931 | -68,33 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 26.463 | 4,82 | 2.544 | 7,48 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 97.639 | 842,73 | 9.155 | -26,28 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 3.330 | 312 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 133.006 | 1.091,38 | 12.471 | -6,83 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 8.109 | -28,10 | 780 | -26,30 | ||||
| 2025-11-10 | 13F | Avant Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 1.679.422 | -7,74 | 161.476 | -5,39 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 2.506 | 0,00 | 239 | 18,91 | ||||
| 2026-02-12 | 13F | M&G Plc | 87.244 | 964,73 | 8.201 | -16,53 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.222 | -7,84 | 118 | -5,65 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.510 | 900,00 | 128 | -23,49 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3.150 | 932,79 | 295 | -19,18 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 12.660 | 1.775,56 | 1.187 | 46,72 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 2.360 | 235 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 5.174 | 3,48 | 497 | 6,20 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 641.150 | 11,45 | 61.647 | 14,29 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 3.510 | -1,13 | 337 | 1,51 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 32.157 | 9,68 | 3.092 | 12,48 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 4.245 | 570,62 | 398 | -46,29 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 718.636 | 67.385 | ||||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 6.450 | 0,00 | 620 | 2,65 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 24.385 | -11,99 | 2.345 | -9,74 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 5.310 | 0,19 | 511 | 2,82 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 4.197 | 526,42 | 394 | -51,36 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 4.474 | 835,98 | 419 | -26,88 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 4.672 | 1.012,38 | 438 | -12,92 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | Put | 20 | 0,00 | 22 | -18,52 | |||
| 2026-04-24 | 13F | Optas, LLC | 18.779 | 9,68 | 1.806 | 12,46 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 107.154 | 1.275,53 | 10.047 | 7,58 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 140 | 13 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 80.403 | 770,92 | 7.539 | -31,89 | ||||
| 2026-02-13 | 13F | Thomas J. Herzfeld Advisors, Inc. | 1.000 | 900,00 | 94 | -21,85 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 620 | 900,00 | 58 | -21,62 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 4.004 | 17,42 | 385 | 20,38 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 95.643 | 1,76 | 9.196 | 4,36 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 7.287 | -47,65 | 701 | -46,36 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 5.201 | 1,78 | 500 | 4,38 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 5.060 | 0,00 | 492 | 8,85 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 15.569 | -17,54 | 1.497 | -15,48 | ||||
| 2025-11-10 | 13F | Monaco Asset Management SAM | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Comerica Bank | 775.494 | 820,70 | 72.710 | -28,00 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 6.189 | 1.081,11 | 580 | -7,64 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 90.909 | 900,43 | 8.524 | -21,76 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 1.268.446 | 810,81 | 118.929 | -28,77 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 18.511 | 9.155,50 | 1.780 | 9.783,33 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 7.984 | 0,68 | 768 | 3,23 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 4.081 | -4,58 | 392 | -2,24 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 6.123 | 8,41 | 589 | 11,15 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 12.243 | -79,22 | 1.148 | -98,38 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 2.378.589 | -0,03 | 228.701 | 2,50 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 21.338 | 877,01 | 2.001 | -23,61 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 96.571 | 893,94 | 9.054 | -22,28 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 2.369 | 222 | ||||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 4.950 | 0,00 | 476 | 2,37 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 89.470 | 934,34 | 8.389 | -19,11 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 160.313 | 4,73 | 17.752 | 5,34 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 140.000 | 13.126 | ||||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 120 | 0 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 659 | -95,83 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 73.551 | 1.063,97 | 6.898 | -9,52 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 45.179 | -29,88 | 4.344 | -28,10 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 5.030 | 900,00 | 472 | -21,89 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 3.775 | 890,81 | 354 | -22,59 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 5.227 | 490 | ||||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 12.110 | 685,85 | 1.135 | -38,55 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.572.480 | 639,08 | 147.436 | -42,20 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 13.833 | 444,18 | 1.238 | -59,40 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 13.696 | -4,52 | 1.317 | -2,08 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 6.626 | -2,20 | 637 | 0,31 | ||||
| 2025-11-18 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 4.470 | 0,52 | 430 | 3,13 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 11.469 | 15,31 | 1.103 | 18,24 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 18.320 | 1.129,53 | 1.718 | -3,86 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 60.100 | 712,16 | 5.635 | -36,50 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 56.200 | 553,49 | 5.269 | -48,89 | |||
| 2026-04-13 | 13F | Bay Rivers Group | 34.115 | -4,20 | 3.280 | -1,74 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 5.290 | -32,70 | 509 | -30,98 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 105.308 | 885,38 | 9.874 | -22,94 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 23.012.961 | 11,83 | 2.212.696 | 14,68 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 2.864 | 0,21 | 275 | 14,11 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 5.150 | 894,21 | 483 | -22,38 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 38.029 | 941,89 | 3.566 | -18,53 | ||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 109.370 | 154,91 | 10.255 | -80,07 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 11.664 | 1,78 | 1.121 | 4,38 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 187.184 | 933,42 | 17.555 | -19,38 | ||||
| 2026-02-17 | 13F | Hancock Prospecting Pty Ltd | 194.000 | 18.189 | ||||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 510 | -3,77 | 49 | 0,00 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 2.476 | 971,86 | 232 | -15,94 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 178.268 | 942,50 | 16.714 | -18,47 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 56.252 | 9,14 | 6.058 | 45,35 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 10.090 | 906,99 | 946 | -21,23 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 3.281 | 315 | ||||||
| 2026-02-11 | 13F | EULAV Asset Management | 273.000 | 1.014,15 | 25.596 | -12,87 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Act Two Investors Llc | 71.354 | 25.383,57 | 6.690 | 1.897,01 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 34.871.951 | 639,90 | 3.269.594 | -42,14 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 64.730 | 809,26 | 6.069 | -28,89 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 885.447 | 48,15 | 85.136 | 51,95 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 892.428 | 637,96 | 83.674 | -42,17 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 3.620 | 1.052,87 | 339 | -9,84 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 8.743 | 1.019,46 | 712 | -23,93 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 2.022.700 | 1.936,96 | 189.648 | 59,30 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 25.737.430 | 647,71 | 2.413.141 | -41,53 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 6.262.000 | 1.577,92 | 587.125 | 31,22 | |||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 49.530 | 2,06 | 4.725 | 3,85 | ||||
| 2026-02-10 | 13F | Norges Bank | 61.894.705 | 5.803.248 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 656.265 | 889,11 | 61.531 | -22,65 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 82.266 | 13,73 | 7.910 | 16,63 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 189.535 | 894,83 | 17.771 | -22,20 | ||||
| 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 | 9.020 | -17,32 | 867 | -15,17 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 834.620 | 1.152,24 | 78.254 | -2,07 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 7.193 | 93,78 | 692 | 98,56 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 640 | 949,18 | 60 | -17,81 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 958 | -21,88 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 5.377 | -0,92 | 517 | 1,57 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 2.401 | 5,31 | 231 | 7,98 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 32.550 | 737,84 | 3.052 | -34,49 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 43.669 | 4,01 | 4.199 | 6,66 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 40 | 185,71 | 4 | -81,25 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 3.955 | -7,83 | 380 | -5,47 | ||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 48.000 | 1.100,00 | 4.500 | -6,15 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 20.540 | 163,33 | 1.975 | 170,04 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 217.007 | 970,79 | 20.347 | -16,26 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 95.809 | 2.334,17 | 9 | 100,00 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 12.105.544 | 633,48 | 1.135.016 | -42,64 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 309.152 | 1.927,23 | 28.986 | 58,54 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 4.214 | 5,88 | 405 | 8,58 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 171 | 3,01 | 16 | 6,67 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 2.960 | 276 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 21.636 | 2.663,22 | 2.029 | 116,20 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 3.138 | 40,09 | 302 | 43,33 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1.127 | 35,78 | 105 | 35,06 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 170.736 | -3,77 | 16.464 | -1,47 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2.870 | 6,69 | 276 | 9,13 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 15.549 | 10,67 | 1.495 | 13,52 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 4.735 | 17,35 | 455 | 20,37 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1.250 | 0,00 | 120 | 2,56 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 18.570.100 | 842,60 | 1.741.133 | -26,29 | |||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 12.550 | 1.974,38 | 1.177 | 62,21 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 66.643 | 22,51 | 6.408 | 25,63 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 100 | 9 | ||||||
| 2026-04-24 | 13F | James Investment Research Inc | 6.432 | 0,17 | 618 | 2,66 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 5.492 | -2,73 | 528 | -0,19 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 16.357 | 14,48 | 1.573 | 17,40 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 7.192 | 0,31 | 692 | 2,83 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 1.500 | 144 | |||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 5.212 | -8,75 | 501 | -6,36 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 22.075 | 9,16 | 2.123 | 11,92 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 477.204 | 616,39 | 44.743 | -43,98 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | Call | 469 | -17,31 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 24.028.400 | 705,62 | 2.252.903 | -37,00 | |||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 57.787 | 0,78 | 6.142 | 14,23 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 366 | 838,46 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 6 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 10.769 | -47,25 | 1.035 | -45,92 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 9.169 | 30,08 | 9.243 | 8,70 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 1.500.000 | 631,71 | 140.640 | -42,78 | |||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 450 | 442,17 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 16.375 | 6,19 | 1.574 | 8,93 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 3.698 | -0,35 | 353 | 1,73 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 7.039 | 20,37 | 677 | 23,36 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 13.100 | 296,97 | 1.228 | -68,96 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 2.309 | 874,26 | 216 | -23,94 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 232.240 | -1,94 | 22.330 | 0,56 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 11.735 | 1.370,55 | 1.100 | 15,06 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 691.029 | 54.098,35 | 64.791 | 6.478.900,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 9.724.800 | 1.371,45 | 911.797 | 115.025,88 | |||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 92.010 | 90,10 | 9 | -99,82 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 10.059.900 | 996,45 | 943.216 | 87.559,48 | |||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 72.132 | 167,80 | 6.936 | 174,65 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 7.695 | 892,90 | 1 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 155.924 | 32,09 | 14.992 | 34,91 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 20.511 | 5,66 | 1.972 | 8,35 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 2.600 | 866,54 | 244 | -24,53 | ||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 15.610 | 48,38 | 1.501 | 52,13 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 600 | 58 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 213.600 | 20.027 | ||||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 87.463 | 8.201 | ||||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 24.358 | 980,66 | 2.284 | -15,51 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 7.790 | 9,26 | 749 | 12,13 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 217.500 | 1.115,08 | 20.393 | -4,98 | |||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 5.512 | 122,26 | 530 | 128,02 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 5.453.142 | 1.235,28 | 511.287 | 4,42 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 265.600 | 1.327,96 | 24.903 | 11,67 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 2.405.100 | 681,89 | 225.502 | -38,85 | |||
| 2026-02-17 | 13F | Jain Global LLC | Call | 40.000 | 3.750 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.464.400 | 694,57 | 137.302 | -37,86 | |||
| 2026-02-17 | 13F | Jain Global LLC | Put | 20.000 | 1.875 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1.933.900 | 908,14 | 181.322 | -21,16 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 10.530 | 4,99 | 1.012 | 7,66 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 310.261 | 579,47 | 29.090 | -46,86 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4.850 | 793,19 | 455 | -30,26 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 7.702 | 786,31 | 722 | -30,71 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 633 | -17,17 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 3.439 | 322 | ||||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 4.528 | 1.023,57 | 425 | -12,22 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 525.431 | 1.139,93 | 49.264 | -3,03 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 11.090 | 882,29 | 1.040 | -23,21 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 80.490 | 14,30 | 7.739 | 17,22 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 42.246 | 61,40 | 4.062 | 65,48 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 1.000 | 80,18 | 94 | -85,95 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 8.808 | 5,93 | 847 | 8,60 | ||||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | 185.880 | 860,97 | 17.428 | -24,85 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.811 | 170 | ||||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 8.228 | 771 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 76.171 | 0,52 | 7.324 | 3,07 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 4.345 | 3,08 | 418 | 5,57 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | Call | 500 | 51 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 158.657 | 14,25 | 15.255 | 17,17 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 960.038 | 1.134,00 | 90 | -3,23 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 5.348 | 952,76 | 501 | -17,73 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 2.298 | 790,70 | 215 | -30,42 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 206.381 | 1.132,94 | 19.350 | -3,58 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 100.135 | 673,00 | 9.389 | -39,55 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 29 | 190,00 | 3 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 47.973 | 882,45 | 4.498 | -23,17 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.448.427 | 1.328,63 | 137.358 | 13,03 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 380 | 0,00 | 37 | 2,86 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 337.195 | -5,02 | 32.421 | -2,60 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 32.929 | 1,03 | 3.166 | 3,60 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 256.628 | 873,88 | 24.061 | -23,84 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 525 | 169,23 | 50 | 177,78 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 17.915 | 1.237,94 | 1.680 | 4,61 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 46.582 | -1,06 | 4.479 | 1,45 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | Call | 1.000 | ||||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 1.000 | 0,00 | 96 | 3,23 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 10.720 | 0,28 | 1.031 | 2,79 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 2.451 | 230 | ||||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 4.332.000 | 1.712,55 | 406.168 | 41,75 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 79.021 | -1,50 | 7.598 | 1,01 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 4.500 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 46.600 | 782,58 | 4.369 | -30,98 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 200 | 19 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 911 | 32,99 | 88 | 35,94 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 32.512 | 3,96 | 3.126 | 6,62 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 8.858 | 831 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 9.390 | 13,30 | 903 | 16,09 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Narwhal Capital Management | 48.024 | 437,60 | 4.618 | 451,61 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 13.505 | 786,74 | 1.266 | -30,63 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 3.616.065 | 1.122,42 | 339.042 | -4,40 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 622.500 | 1.456,25 | 58.366 | 21,71 | |||
| 2026-02-02 | 13F | Everest Management Corp. | 2.401 | 692,41 | 225 | -38,02 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 16.158 | 977,92 | 1.515 | -15,75 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 7.001 | -8,41 | 8.394 | -18,01 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 608.320 | -21,33 | 58.490 | -19,33 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 35.038 | 862,58 | 3.285 | -24,73 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 9.920 | 876,38 | 930 | -23,65 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | Call | 25.000 | 2.400 | |||||
| 2026-04-15 | 13F | Steadtrust LLC | 4.273 | -0,26 | 411 | 2,24 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 2.409 | 232 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 780 | 1.030,43 | 73 | -10,98 | ||||
| 2026-02-17 | 13F | Css Llc/il | 3.000 | 900,00 | 281 | -21,73 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 197.600 | 786,10 | 18.527 | -30,71 | |||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 9.820 | 900,00 | 921 | -21,84 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 232.600 | 724,82 | 21.809 | -35,50 | |||
| 2026-02-11 | 13F | Compass Rose Asset Management, LP | Call | 500.000 | 46.880 | |||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 18.354 | 1.721 | ||||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 20 | 900,00 | 2 | -50,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 49.632 | -7,79 | 4.772 | -5,43 | ||||
| 2026-02-14 | 13F | American Trust | 7.337 | 525,49 | 688 | -51,14 | ||||
| 2026-02-17 | 13F | Man Group plc | 2.522.330 | 1.117,45 | 236.494 | -4,79 | ||||
| 2026-04-29 | 13F | Frankly Finances, LLC | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 144.785 | 1.331,53 | 13.575 | 11,96 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 5.234.520 | 1.121,36 | 490.789 | -4,48 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 3.650 | 0,00 | 351 | 2,34 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 42.899 | 903,96 | 4.022 | -21,48 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 83.449 | 1.213,12 | 7.824 | 2,69 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 1.000 | 1.199 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 11.651.464 | -3,71 | 1.120.288 | -1,25 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 7.754 | 838,74 | 727 | -26,57 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 4.037 | 379 | ||||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 18.027 | -30,96 | 1.690 | -94,60 | ||||
| 2026-04-14 | 13F | Altrafin AG | 79.808 | 36,14 | 7.674 | 39,61 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 90.990 | 1.097,39 | 8.531 | -6,36 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 80.616 | 8,51 | 7.751 | 11,28 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 466.501 | 917,41 | 43.739 | -20,43 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.853.728 | 937,25 | 267.566 | -18,88 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 11.320 | 25,35 | 1.088 | 28,61 | ||||
| 2026-04-29 | 13F | Latko Wealth Management, Ltd. | 9.604 | 923 | ||||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 9.208 | 7,34 | 885 | 10,07 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 4.144 | 1.111,70 | 389 | -5,37 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 11.041 | -11,67 | 1.062 | -9,47 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 2.540 | -10,88 | 244 | -8,61 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 34.611 | 19,47 | 3.328 | 22,50 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 412.797 | 975,22 | 38.704 | -15,91 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 233.122 | 21.858 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 24.569 | 2.304 | ||||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 86.400 | 836,99 | 8.101 | -26,73 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 931 | 695,73 | 87 | -37,86 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 8.350 | 0,00 | 803 | 2,56 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 2.175.725 | 888,84 | 203.996 | -22,67 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 3.911 | 2.134,86 | 367 | 75,12 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 38.462 | 615,84 | 3.606 | -44,01 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 1.000 | 42,86 | 1.199 | 27,85 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 197.645 | 22,30 | 19.004 | 25,42 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 90 | 900,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 3.946 | 869,53 | 370 | -24,23 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 112.000 | 19,40 | 10.501 | -90,66 | |||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 6.450 | 1.417,65 | 605 | 18,66 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 6.525 | 554,46 | 612 | -48,87 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 219.400 | 45,39 | 20.571 | -88,63 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 100 | -90,91 | 120 | -91,92 | |||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 9.411 | 13,29 | 905 | 16,20 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 10.140 | 822,66 | 951 | -27,87 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 237.387 | 6,63 | 22.825 | 9,35 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 14.489 | 8,09 | 1.393 | 10,91 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 317.859 | 958,12 | 29.802 | -17,25 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 3.090 | 0,00 | 297 | 2,77 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 5.389 | 830,74 | 1 | |||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 2.520 | 236 | ||||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 2.766 | 65,53 | 0 | |||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.349 | -34,84 | 322 | -33,06 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 28.500 | 2.275,00 | 2.672 | 85,81 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 12.000 | 900,00 | 1.125 | -21,77 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 14.377 | 4,32 | 1.382 | 6,97 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.474.776 | 9.148,56 | 138.275 | 623,30 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 635.557 | 956,18 | 59.590 | -17,40 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 42.367.807 | 800,21 | 3.972.406 | -29,60 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 497.717 | 1.140,20 | 49.239 | 1.253,84 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 7.510 | -1,31 | 722 | 1,26 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 2.600 | 1.219,80 | 244 | 2,97 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 657.687 | 915,91 | 61.665 | -20,55 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 2.715 | 261 | ||||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 130.447 | 897,00 | 12.231 | -22,03 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 2.703 | 774,76 | 253 | -31,62 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 8.350.980 | 1.269,05 | 783 | 6,98 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 36.561 | 729,61 | 3.428 | -35,13 | ||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 3.195 | 924,04 | 300 | -20,05 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 5.077 | 859,74 | 476 | -24,92 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 15.350 | 1.439 | ||||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 269.027 | 1.017,22 | 25.224 | -12,63 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 4 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 4.185 | 29.792,86 | 392 | 2.350,00 | ||||
| 2026-02-12 | 13F | Evolutionary Tree Capital Management, LLC | 9.935 | 162,07 | 932 | -79,52 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 29.759 | -7,23 | 2.861 | -4,86 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 6.280 | 932,89 | 589 | -19,23 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 210 | 0,00 | 0 | |||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 2.789 | 261 | ||||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 3.308 | -7,42 | 318 | -5,07 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 25.338 | 521,94 | 2.376 | -51,37 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 90.000 | 718,18 | 8.438 | -36,02 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.322 | 0,00 | 127 | 3,25 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 1.130 | 874,14 | 106 | -24,46 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 29.166 | 840,84 | 2.512 | -26,54 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 145.330 | 13.626 | ||||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 171.200 | 1.256,04 | 16.052 | 6,05 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 278 | 14,40 | 333 | 2,46 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 183.075 | 943,64 | 17.165 | -18,38 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 2.185 | 490,54 | 205 | -53,74 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 186.738 | 1.030,10 | 17.509 | -11,62 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 42.542 | 798,46 | 3.989 | -29,74 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 21.770 | 0,00 | 2.093 | 2,55 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 6.217 | 971,90 | 507 | -27,19 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 5.765 | -4,55 | 554 | -2,12 | ||||
| 2025-11-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 40.748 | 3,15 | 3.918 | 5,78 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 6.827 | 943,88 | 640 | -18,37 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 4.545 | 437 | ||||||
| 2026-04-30 | 13F | DMG Group, LLC | 16.343 | -3,50 | 1.571 | -1,01 | ||||
| 2026-02-10 | 13F | National Pension Service | 9.372.071 | 910,61 | 878.725 | -20,97 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 4.520 | 865,81 | 424 | -24,60 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 4.478.885 | 730,45 | 419.940 | -35,06 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 814.694 | 844,05 | 76 | -99,93 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 58.575 | 5.493 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 171.517 | 750,15 | 16.081 | -33,52 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 16.690 | 1.027,70 | 1.565 | -11,84 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 380 | 900,00 | 36 | -22,22 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 3.750 | 889,45 | 352 | -22,69 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 4.070 | 1.056,25 | 382 | -9,72 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 17.706 | 152,98 | 1.702 | 159,45 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 28.723 | 7,24 | 2.762 | 9,96 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 32.812 | 31,52 | 3.155 | 34,84 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 3.390 | 952,80 | 318 | -17,88 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.311.772 | -6,30 | 126.127 | -3,92 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 3.400 | 930,30 | 319 | -19,49 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 5.240 | 491 | ||||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 118.448 | 3.464,49 | 11.389 | 3.561,74 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 604.349 | 2,33 | 58.108 | 4,94 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Rede Wealth, LLC | 12.800 | -0,02 | 1.231 | 2,50 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 17.935 | 1.060,84 | 1.682 | -9,23 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 2.190 | -30,70 | 211 | -29,05 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 6.570 | 616 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 203.050 | 920,81 | 19.038 | -20,17 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | Call | 500 | 4 | |||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 1.094 | 2,63 | 1.312 | -8,13 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 3.014.717 | 870,24 | 274.309 | -24,60 | ||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 11.648 | 888,79 | 1.092 | -22,66 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 4.725 | 563,62 | 443 | -48,07 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 7.638 | -7,61 | 734 | -5,29 | ||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 12.640 | 900,00 | 1.185 | -21,78 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 352.230 | 1.850,33 | 33.025 | 52,53 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 5.977 | 902,85 | 560 | -21,57 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 4.005 | 872,09 | 376 | -24,09 | ||||
| 2025-11-13 | 13F | Advisor Resource Council | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 12.250 | 1.622,93 | 1.149 | 34,74 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 4.026 | 737,01 | 377 | -34,78 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 150.000 | 7.400,00 | 14.064 | 486,73 | |||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 21.500 | 641,38 | 2.016 | -42,03 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 941.000 | 1.054,60 | 88.228 | -9,71 | |||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 15.794 | 32,86 | 1.519 | 45,12 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 14.137 | 511,46 | 1.325 | -52,18 | ||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 7.330 | 761,34 | 687 | -32,65 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 197.362 | 1.243,60 | 18.505 | 5,08 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 2.920 | 0,00 | 281 | 2,56 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 3.543 | 0 | ||||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 6.035 | -1,87 | 580 | 0,69 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2.679 | -66,50 | 258 | 12.750,00 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 2.655 | 905,68 | 249 | -21,52 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 2.240 | 814,29 | 210 | -61,18 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1.634 | -1,68 | 1.959 | -11,96 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 10.770 | 1.486,16 | 1.010 | 23,96 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 398.317 | -0,72 | 38.298 | 1,81 | ||||
| 2026-01-08 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 12.772 | 952,93 | 1.198 | -17,68 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 11.178 | 1.075 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 5.060 | -3,38 | 487 | -1,02 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 41.801 | 870,76 | 3.919 | -24,08 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 2.140 | -1,47 | 206 | 0,99 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 9.326 | 874 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 3.505.956 | 7.395,04 | 328.718 | 486,15 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 7.307 | -20,84 | 703 | -18,84 | ||||
| 2026-01-27 | 13F | PFG Advisors | 7.866 | 578,69 | 738 | -46,94 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 5.759 | -13,86 | 554 | -11,66 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 4.830 | 900,00 | 453 | -21,93 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 43.056 | 962,32 | 4.037 | -16,94 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 34.548 | 5,98 | 3.322 | 8,67 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 2.220 | 900,00 | 208 | -21,80 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 339.007 | 888,33 | 31.785 | -22,71 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 8.584 | 38,45 | 825 | 42,00 | ||||
| 2026-04-23 | 13F | Bell Bank | 21.709 | 1,94 | 2.087 | 4,56 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 74.225 | 1.013,65 | 6.959 | -12,90 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 46.867 | 12,16 | 4.506 | 15,04 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 111.530 | 900,00 | 10.457 | -21,79 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 129.985 | -9,06 | 12.498 | -6,74 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 62.729 | 919,49 | 5.881 | -20,27 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 744.574 | 69.811 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 189.331 | 1.107,47 | 17.752 | -5,57 | ||||
| 2025-11-06 | 13F | Delap Wealth Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 3.170 | -48,11 | 297 | -94,79 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.460 | -2,41 | 0 | |||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 9.930 | 981,70 | 931 | -15,36 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 6.776 | 17,01 | 652 | 20,11 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 12.990 | 907,76 | 1.218 | -21,23 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 677.172 | 880,43 | 63.492 | -23,33 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 210.430 | 19.730 | ||||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 12.670 | 881,41 | 1.188 | -23,27 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 119.406 | 1.004,38 | 11.196 | -13,63 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 25.811 | 2.420 | ||||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 74.940 | 900,00 | 7.026 | -21,79 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 8.087 | 1.754,82 | 740 | 41,57 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 3.576 | -10,89 | 344 | -8,78 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 4.354 | 11,70 | 419 | 14,52 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 44.033 | 1.544,86 | 4.129 | 28,64 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.440 | 135 | ||||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 5.004.765 | 872,89 | 469.247 | -23,92 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 32.927 | 755,02 | 3.087 | -33,14 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 9.637 | -0,97 | 927 | 1,54 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 106.425 | 4,84 | 10.233 | 7,51 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 176.780.995 | 927,62 | 16.574.986 | -19,64 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 26.030 | -1,33 | 2.656 | 26,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 614.200 | 1.201,27 | 57.587 | 1,76 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 1.452.300 | 739,97 | 136.168 | -34,31 | |||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 23.168 | 2.227 | ||||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 45.242 | 4.242 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 522.852 | 14.993,88 | 49.023 | 1.080,40 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 15.206 | 986,92 | 1.426 | -15,03 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.735 | 17,33 | 263 | 23,58 |
