Grundlæggende statistik
| Institutionelle ejere | 514 total, 503 long only, 1 short only, 10 long/short - change of 5,56% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2526 % - change of -1,39% MRQ |
| Institutionelle aktier (lange) | 272.086.232 (ex 13D/G) - change of 2,60MM shares 2,87% MRQ |
| Institutionel værdi (lang) | $ 6.113.657 USD ($1000) |
Institutionelt ejerskab og aktionærer
Barclays PLC - Depositary Receipt (Common Stock) (MX:BCS N) har 514 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 272,086,232 aktier. Største aktionærer omfatter Fisher Asset Management, LLC, Acadian Asset Management Llc, Morgan Stanley, Natixis Advisors, L.p., Fmr Llc, Bank Of America Corp /de/, Ameriprise Financial Inc, Goldman Sachs Group Inc, Dimensional Fund Advisors Lp, and Royal Bank Of Canada .
Barclays PLC - Depositary Receipt (Common Stock) (BMV:BCS N) 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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 846.703 | 21.549 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 18.461 | 0,00 | 470 | 23,10 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 234.859 | 130,13 | 5.977 | 183,40 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 34.565 | 9,32 | 905 | 32,94 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 829.126 | -1,81 | 21.101 | 20,90 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.421 | 0,00 | 62 | 22,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 83 | 0,00 | 2 | 100,00 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 385 | 0,00 | 10 | 28,57 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 60.240 | 0,00 | 1.533 | 23,13 | |||
| 2026-01-29 | 13F | UBS Group AG | 270.202 | -41,64 | 6.877 | -28,14 | ||||
| 2025-11-06 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 582 | 15 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 12.256 | 38,10 | 259 | 15,11 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | FLC Capital Advisors | 8.864 | 226 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 767.689 | -22,22 | 19.538 | -4,24 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 11.335 | -61,38 | 288 | -52,48 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.528.808 | -29,47 | 38.908 | -13,16 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 188 | 0,00 | 4 | -25,00 | ||||
| 2026-02-05 | 13F | ACR Alpine Capital Research, LLC | 454.000 | 0,00 | 11.554 | 23,12 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 31.507 | 5,04 | 667 | -12,71 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 329 | 6,13 | 8 | 33,33 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 174.436 | 3,79 | 4.439 | 27,81 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 166.420 | 23,04 | 4.235 | 51,52 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 88.061 | 6,83 | 2.241 | 31,59 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 2.700 | 0,00 | 69 | 23,64 | ||||
| 2026-02-17 | 13F | Matters Capital Llc | 10.506 | 267 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 853.613 | -12,08 | 21.724 | 8,25 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 201 | 0,00 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 165.235 | 0,00 | 4.205 | 23,13 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 28.392 | 1 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 475 | 0,00 | 10 | -16,67 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 189.165 | -6,59 | 4.003 | -22,34 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 725 | 15 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 230.751 | 4.883 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 800 | 30 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 64 | 2 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 323 | 0,00 | 8 | 33,33 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 47.733 | 1,26 | 1.010 | -15,76 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 105.165 | -0,95 | 2.676 | 21,97 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 243.166 | 32,34 | 6.190 | 62,95 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 41.172 | 871 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 27.199 | 12,44 | 692 | 38,40 | ||||
| 2026-04-24 | 13F | Bayban | 31 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 3.750.607 | -13,84 | 95.453 | 6,09 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 857 | 47,00 | 18 | 28,57 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 105.592 | 39,87 | 2.687 | 72,24 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 29 | 1 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 177.634 | 4,65 | 4.521 | 28,85 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 22.045 | 13,45 | 561 | 39,90 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 45.879 | 5,74 | 1.168 | 30,25 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 9.563 | 7,90 | 202 | -10,22 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 7.316 | 19,58 | 186 | 47,62 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 263 | -11,45 | 6 | -28,57 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 13.465 | 1,73 | 343 | 25,27 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 400 | 0,00 | 10 | 25,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.883.436 | -12,26 | 47.933 | 8,03 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 147.070 | 6,14 | 3.112 | -11,77 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 93.787 | 4,07 | 2.387 | 28,14 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 45.279 | 0,00 | 1.152 | 23,21 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 250.000 | 5.175 | ||||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.111 | 28 | ||||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 18.115 | 10,09 | 461 | 35,59 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 8.048 | 205 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 41.150 | -3,06 | 1.047 | 19,38 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 68.722 | 5,35 | 1.749 | 35,40 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1.037.171 | 4,61 | 26.396 | 28,81 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 18.579 | 1,72 | 473 | 25,20 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 16.908 | 92,01 | 358 | 59,38 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 24.505 | 1,22 | 624 | 24,60 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 250.033 | -1,95 | 5.291 | -18,48 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 37 | 1 | ||||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 35.288 | -7,82 | 747 | -23,41 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 10.192 | -53,86 | 216 | -61,74 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 11.495 | 10,86 | 293 | 36,45 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 19.931 | 11,48 | 507 | 37,40 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 727 | 0,00 | 19 | 20,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 10.205 | 1,41 | 223 | 6,73 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 35.982 | -28,96 | 916 | -12,52 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 36.793 | 1,53 | 779 | -15,62 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 18.513 | 15,82 | 392 | -3,69 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 19.117.396 | -18,82 | 487 | 0,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.258 | -15,29 | 27 | -29,73 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 2.510 | 0,00 | 64 | 23,53 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 154.000 | 4.120 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 756 | -10,11 | 16 | -28,57 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 244 | 11,42 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 500 | 66,67 | 13 | 100,00 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 69.881 | 3,78 | 1.479 | -13,72 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 11.548 | -4,27 | 271 | -12,86 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 13.896 | 5,46 | 354 | 29,78 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 42.775 | -72,71 | 1.089 | -66,42 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.109 | -4,77 | 87 | -21,10 | ||||
| 2025-11-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Masters Capital Management Llc | 1.000.000 | 0,00 | 25.450 | 23,13 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 132.068 | 45,83 | 3.361 | 79,64 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 10.612 | 5,48 | 225 | -12,50 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.342 | 31,34 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 716.265 | 14,77 | 18.229 | 41,31 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 22.136 | -6,61 | 563 | 15,13 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 708.794 | -3,74 | 18.464 | 21,73 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 58.557 | 77,83 | 1.494 | 119,38 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 403.705 | -5,39 | 8.542 | -21,34 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 12.500 | 0,00 | 264 | -16,98 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 104 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 131.527 | 358,95 | 3.351 | 528,71 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 15.914 | -2,46 | 405 | 20,18 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 10.402 | 0,86 | 265 | 23,94 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 10.935 | 0,93 | 0 | |||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.930 | 0,00 | 49 | 25,64 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 247 | -4,26 | 6 | 20,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.544.120 | -6,03 | 166.548 | 15,70 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.470 | -6,08 | 63 | 14,81 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 19.264 | 0,00 | 490 | 23,12 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 22.680 | 23,86 | 577 | 52,65 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 716.096 | 33,84 | 18.225 | 64,80 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.000 | 25 | ||||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 10.904 | -1,32 | 277 | 21,49 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 10.132 | 209 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 84.200 | 1.737 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 47.100 | 972 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 9.858 | 251 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 1 | 0 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 31 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 116.143 | -12,00 | 2.956 | 8,36 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 18.190 | 0,00 | 463 | 23,20 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 61.251 | 0,00 | 1.296 | -16,82 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 255 | -88,13 | 6 | -86,36 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 65.764 | -1,13 | 1.674 | 35,36 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.640 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.046 | -2,30 | 179 | 20,13 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.656 | 84,96 | 56 | 55,56 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 214 | -21,32 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.823 | 46 | ||||||
| 2025-11-05 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 49.338 | 3,83 | 1.263 | 28,51 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 63.993 | 5,00 | 1.354 | -12,70 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 51 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.394 | 29 | ||||||
| 2026-04-06 | 13F | CX Institutional | 53 | -41,11 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 103.270 | 2.628 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 3.572 | 0 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 3.183 | 69 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 585 | 21,12 | 16 | 50,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 8.666.470 | -12,34 | 221 | 7,84 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 109.014 | 2.774 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 153.166 | 0,53 | 3.898 | 23,79 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 215.726 | 2,02 | 5.490 | 25,63 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 104.031 | -19,65 | 2.648 | -1,01 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8.000 | 4,58 | 169 | -12,89 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 35.874 | -12,31 | 913 | 7,93 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 164 | 4 | ||||||
| 2026-02-13 | 13F | Senator Investment Group LP | 67.232 | 13,42 | 1.711 | 39,67 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 20.675 | 4,11 | 437 | -13,47 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 11.979 | 305 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 10.264 | 0,94 | 217 | -15,89 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 10.721 | 273 | ||||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 20.894 | -11,34 | 532 | 9,03 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 10.866 | -7,16 | 277 | 14,52 | ||||
| 2025-11-14 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 258.200 | 70,77 | 6.571 | 110,27 | |||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 107.404 | 66,20 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 894.904 | 145,90 | 22.775 | 202,78 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 328.653 | 0,34 | 8.364 | 23,56 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 337.558 | 19,93 | 8.591 | 47,32 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 312 | 7 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 17.944 | 55,75 | 380 | 29,35 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 27.874 | 0,18 | 709 | 23,30 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 16.889 | 0,51 | 430 | 23,63 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.935.306 | -2,68 | 74.704 | 19,83 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 5.688 | 3,95 | 145 | 27,43 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 195.060 | 12,95 | 4.964 | 39,09 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 532.581 | -15,46 | 13.554 | 4,10 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 41.882 | 3,82 | 1.066 | 27,85 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 897.042 | -50,99 | 22.830 | -39,66 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 16.460 | -10,12 | 420 | 3,19 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 138.900 | 0,00 | 3.535 | 23,13 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 14.252 | 25,98 | 363 | 55,36 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 311 | 7 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 34.481 | 14,63 | 878 | 41,22 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 98.743 | 4,74 | 2.546 | 25,56 | ||||
| 2026-02-09 | 13F | First National Trust Co | 196.203 | 0,00 | 4.993 | 23,13 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 124 | 3 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 323.671 | 8,60 | 8.234 | 33,91 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 158 | 4 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.611 | 9,59 | 42 | 40,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 368.610 | 27,38 | 9.381 | 56,85 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 715 | 0,00 | 15 | -16,67 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 130 | 3 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 108.688 | 3,52 | 2.766 | 27,47 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 3.125.853 | -11,10 | 79.553 | 9,46 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 58.599 | -8,76 | 1.491 | 12,36 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 334 | 8 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 46.317 | -0,98 | 1.179 | 21,95 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 10.000 | -35,90 | 254 | -21,12 | |||
| 2026-02-17 | 13F | Blair William & Co/il | 17.158 | 37,99 | 437 | 69,65 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 37.800 | 0,00 | 962 | 23,18 | |||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.073.598 | 29,65 | 27.323 | 59,63 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 12.800 | 326 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.215 | 6.612,12 | 56 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.186 | 25,56 | 56 | 57,14 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 8.947 | 228 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 401.800 | 10.226 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 10.019 | -8,79 | 212 | -24,01 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 10.645 | 581,06 | 271 | 743,75 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 19.374 | -44,75 | 493 | -31,91 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 6.166 | 0,08 | 130 | -16,67 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 2.100 | 53 | |||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 120.500 | 3.067 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 47.774 | 14,95 | 1.011 | -4,45 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 2.248 | -6,99 | 57 | 16,33 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3.191 | 1,27 | 81 | 24,62 | ||||
| 2025-11-13 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 105.197 | 37,65 | 2.226 | 14,34 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 14.321 | 0,00 | 364 | 22,97 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 5.704.666 | -7,51 | 145.184 | 13,88 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 22.000 | 774 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 455.576 | -34,15 | 11.594 | -18,92 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 25.391 | 146,59 | 646 | 204,72 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 622 | 13 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 714 | 0,00 | 18 | 28,57 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 154 | -8,33 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 61.161 | -6,44 | 1.557 | 15,17 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 136.247 | -5,30 | 3.467 | 16,62 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 263.718 | 4,82 | 6.712 | 29,06 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 34.890 | -77,32 | 738 | -81,14 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 1.682.837 | -0,72 | 42.828 | 22,24 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 142.978 | 14,42 | 3.025 | -4,87 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 25.093 | 53,14 | 1 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 119.231 | -11,71 | 3.034 | 8,71 | ||||
| 2025-11-14 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 66.566 | -10,94 | 1.694 | 9,72 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 499 | 13 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.797 | 29,84 | 46 | 60,71 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 346 | 408,82 | 7 | 600,00 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 400 | 0,00 | 10 | 25,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 18.046 | 0,00 | 459 | 23,06 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 8.251 | 210 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 25.628 | 652 | ||||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 135 | 3 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 10.679 | -2,30 | 272 | 20,44 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 49 | 1 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 5.199.845 | 7,41 | 132.336 | 32,25 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 153 | 4 | ||||||
| 2026-02-17 | 13F | EJF Capital LLC | 94.200 | 0,00 | 2.397 | 23,11 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 315.000 | 8.017 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 41.977 | -4,64 | 888 | -20,71 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1.725 | 3.036,36 | 37 | 3.500,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 7.904.855 | 4,96 | 201.179 | 29,23 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 315.000 | 8.017 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 28.550 | 0,00 | 604 | -17,37 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 107 | 2 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 273.534 | 6.961 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 39.961 | 14,46 | 1.017 | 41,45 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 160 | 4 | ||||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 8.757 | 223 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 45.481 | -43,32 | 1.158 | -30,22 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 209.800 | 108,55 | 5.339 | 156,81 | |||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 7.959 | 203 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 163.050 | 239,31 | 4.150 | 317,82 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 87.702 | 272,08 | 2.232 | 360,21 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 532 | 6,40 | 14 | 30,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 11.400 | 290 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 223.500 | 166,39 | 5.688 | 228,03 | |||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 8.805 | 224 | ||||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 144.219 | -4,11 | 3.670 | 18,08 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 10.700 | 272 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 4.434 | 92 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 29.153 | -1,28 | 742 | 21,48 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 40 | 1 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 46.093 | -56,60 | 1.173 | -46,56 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 111.463 | -23,33 | 2.837 | -5,59 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 168.400 | -2,32 | 4.286 | 20,26 | ||||
| 2026-02-13 | 13F | Commerce Bank | 15.132 | 16,81 | 385 | 44,19 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.387.556 | -4,69 | 137.113 | 17,35 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 293.605 | 118,51 | 7 | 250,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 18.592 | 17,04 | 473 | 44,21 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 8.031 | 204 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 200 | 0,00 | 4 | -20,00 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 5.000 | 0,00 | 127 | 23,30 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 8.972 | 228 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 668 | 0,00 | 17 | 30,77 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 535.000 | 13.616 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 1.996.040 | -10,85 | 51 | 8,70 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 39.467 | -0,43 | 835 | -17,16 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 39.150 | -0,11 | 996 | 22,96 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 25.616 | -2,35 | 542 | -18,74 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 15.109 | -33,31 | 320 | -44,62 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 30.528 | 777 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4.406 | 39,43 | 93 | 16,25 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 52.847 | -4,55 | 1.118 | -20,65 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 43.905 | 145,88 | 929 | 104,63 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 25.457 | 1,43 | 658 | 21,44 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.208 | -18,16 | 26 | -32,43 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 21.872 | 51,59 | 557 | 86,58 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.451 | 28,52 | 37 | 56,52 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 826.663 | -0,31 | 21.030 | 22,75 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 768 | 139,25 | 16 | 100,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 12.565 | 2,66 | 320 | 26,09 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 59.208 | 1.507 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 27.271 | 3,63 | 694 | 27,57 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 303 | 471,70 | 8 | 600,00 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 76.357 | 0,00 | 1.943 | 23,13 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 153.400 | -22,01 | 3.904 | -3,96 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 4.504.533 | -7,27 | 114.647 | 14,18 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 26.863 | -14,76 | 684 | 4,92 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 10.939 | -4,29 | 278 | 17,80 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 1.546.396 | 61,04 | 39.356 | 98,27 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 381 | 0,00 | 9 | 0,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 13.123 | 8,67 | 307 | 0,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 59 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 19.335 | -14,45 | 409 | -28,87 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 167 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Arwa Llc | 10.526 | -13,01 | 246 | -19,87 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 11.598 | 295 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 53.636 | 33,04 | 1.365 | 63,87 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 32.395 | -3,22 | 824 | 19,25 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 12.480 | 26,35 | 264 | 5,18 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 116.657 | 0,00 | 2.969 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 115.861 | -17,80 | 2.526 | -31,74 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 498 | 10 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 1.628 | -26,37 | 41 | -8,89 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 33.139 | 2,45 | 843 | 26,20 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 600 | 0,00 | 13 | -20,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 268.087 | -10,40 | 6.823 | 10,32 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 6.105 | -13,26 | 129 | -27,93 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 20 | 1 | ||||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 14.886 | 3,46 | 379 | 27,27 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 20.605 | 2,93 | 524 | 26,88 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 222.217 | 51,38 | 5.655 | 86,39 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 227 | 0,00 | 6 | 25,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.534 | 0,00 | 32 | -17,95 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.373 | 0,00 | 35 | 21,43 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 8.102.648 | 69,62 | 207.562 | 109,51 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 815.234 | -12,37 | 20.748 | 7,89 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 11.124 | -87,66 | 283 | -84,81 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 8.798 | 224 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 92 | 820,00 | 2 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 231.288 | -4,29 | 5.886 | 17,86 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 11.897 | 303 | ||||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 272.283 | 0,00 | 7 | 20,00 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 400.000 | 0,00 | 10.180 | 23,13 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 50.901 | 20,52 | 1.295 | 48,34 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 83.044 | 20,57 | 2.113 | 48,49 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 391 | 0,00 | 8 | -11,11 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 71.629 | 2,10 | 1.823 | 25,66 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 7.700 | 1.440,00 | 196 | 1.850,00 | |||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 335.161 | 41,90 | 8.530 | 74,70 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 69.500 | 294,89 | 1.769 | 387,05 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 135.634 | 65,45 | 3.452 | 103,72 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 15.039 | 10,68 | 383 | 36,43 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 18.781 | -29,56 | 478 | -13,43 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Hardy Reed LLC | 15.499 | 394 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 616 | 13 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 31.695 | 3,32 | 807 | 27,13 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 96.311 | -26,60 | 2.451 | -9,62 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 71.597 | 12,12 | 1.822 | 34,27 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 387.612 | 5,94 | 9.865 | 30,44 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 15.807 | 12,87 | 402 | 39,10 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 42.573 | 68,44 | 901 | 39,97 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 559 | 0 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 1.300 | 0,00 | 28 | -18,18 | ||||
| 2026-02-17 | 13F | Creative Planning | 508.318 | -0,29 | 12.937 | 22,77 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 540.965 | 14,37 | 13.768 | 40,82 | ||||
| 2026-02-17 | 13F | Fmr Llc | 8.509.639 | 12,68 | 216.570 | 38,74 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 327.945 | 8.346 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 21.476 | 2,06 | 454 | -15,14 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 43 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 17.888 | -60,20 | 379 | -66,93 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 3.709 | -62,27 | 94 | -53,69 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 17.454 | -82,81 | 444 | -78,84 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 11.937 | 304 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3.213 | 6,82 | 82 | 30,65 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 427 | 0,00 | 9 | -10,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 177 | 40,48 | 5 | 100,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.680 | 0,00 | 36 | -16,67 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 173 | 4 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 84.843 | -2,16 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 25.046 | -46,62 | 637 | -34,26 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 3.525.456 | -8,55 | 89.723 | 12,60 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 23.000 | 585 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 959 | 75,00 | 20 | 53,85 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.380.600 | 87,40 | 35.136 | 130,75 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.834.300 | 33,72 | 46.683 | 64,65 | |||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 49.571 | -1,10 | 1.262 | 21,72 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.200 | -21,05 | 25 | -34,21 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 1.010 | 26 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 182.641 | -0,57 | 4.648 | 22,44 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | Call | 45 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 210.500 | 0,00 | 5.357 | 23,12 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 300.000 | 0,00 | 7.635 | 23,13 | |||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 25.584 | 9,13 | 651 | 34,50 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 252 | -37,62 | 6 | -25,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 147.595 | 882,00 | 3.756 | 1.111,61 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 37.448 | 953 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 288.900 | -1,91 | 7.353 | 20,78 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 476.895 | -7,83 | 12.137 | 13,47 | ||||
| 2026-02-10 | 13F | Channing Global Advisors, Llc | 30.597 | 32,12 | 779 | 62,76 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 73 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 133.366 | -3,07 | 3.394 | 19,34 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 24.453 | 42,43 | 534 | 22,25 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 561 | 13,79 | 12 | -8,33 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 280.492 | 38,58 | 7.139 | 70,64 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 8.492.635 | -6,01 | 216.138 | 15,73 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 50 | 1 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 227 | -14,98 | 5 | -33,33 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 495 | 13 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.001.973 | -46,60 | 25.500 | -34,25 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 31.756 | 808 | ||||||
| 2026-04-07 | 13F | Five Oceans Advisors | 15.223 | 0,00 | 322 | -16,80 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 14.961 | 381 | ||||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 19.188 | 24,33 | 488 | 52,98 | ||||
| 2025-10-30 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 13.600 | 346 | ||||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 26.269 | 669 | ||||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 90.790 | 1,37 | 2.311 | 24,80 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 10.653 | -1,09 | 225 | -17,88 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 264.500 | 28,03 | 6.732 | 57,63 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 54.825 | 15,31 | 1.403 | 43,06 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 274.100 | -15,11 | 6.976 | 4,51 | |||
| 2026-02-26 | 13F | TD Capital Management LLC | 161 | 21,05 | 4 | 100,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 214.859 | 4.546 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 73.877 | -19,91 | 1.880 | -1,36 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.175 | 46 | ||||||
| 2026-02-03 | 13F | Denali Advisors Llc | 16.667 | -3,40 | 424 | 19,10 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 12.956 | 4,69 | 330 | 29,02 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2.495 | 0,00 | 53 | -17,46 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2.372 | 60 | ||||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 295.196 | 1,45 | 7.513 | 24,91 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 892 | -13,06 | 19 | -30,77 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 170.341 | 36,62 | 4.335 | 68,22 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 35.307 | -7,57 | 899 | 13,81 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 827 | 21 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 80.116 | -4,69 | 1.695 | -20,76 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.898 | 4,26 | 176 | 28,68 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 346 | 9 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 310.246 | -80,49 | 7.896 | -75,98 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 242 | 6 | ||||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 758.712 | 13,90 | 19.764 | 43,55 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 92.890 | 2.364 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 16.910 | 4,65 | 430 | 29,13 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 28.684 | -15,70 | 730 | 3,84 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 15.166 | 386 | ||||||
| 2026-01-30 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 10.692 | 0,00 | 272 | 23,08 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.000 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 12.416 | 0,00 | 263 | -16,83 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 11.951 | 1,57 | 304 | 25,10 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1.181 | 0,00 | 30 | 25,00 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 12.006 | -0,79 | 306 | 22,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 14.012 | 357 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 144.016 | 35,58 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 4.250 | 0,43 | 108 | 24,14 | ||||
| 2025-11-14 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 86.803 | 30,93 | 2.209 | 61,24 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 17 | |||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 14.045 | 357 | ||||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 17.880 | 0,79 | 455 | 24,32 | ||||
| 2025-11-06 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 460 | 12 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 605 | 15 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 3.879 | 82 | ||||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 814.900 | -8,19 | 20.739 | 13,04 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 31.973 | -0,29 | 814 | 22,81 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 8.966 | 228 | ||||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 28.950 | 16,03 | 737 | 42,91 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 10.932 | 226 | ||||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 253.653 | 71,94 | 6.455 | 111,71 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 326.738 | -2,26 | 7 | -25,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 631.842 | -9,16 | 16.080 | 11,85 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 3.593.214 | -32,46 | 91.447 | -16,84 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 13.624 | 20,64 | 288 | 0,35 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 10.078 | -0,02 | 256 | 23,08 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 117.404 | 16,75 | 2.988 | 43,74 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 55.134 | 61,47 | 1.403 | 99,01 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 256.584 | -82,58 | 6.530 | -78,56 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 14.265 | -22,18 | 302 | -35,41 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 9.050 | 230 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 704 | 18 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 112 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 36.781 | -1,58 | 936 | 21,24 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 12.772 | 325 | ||||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 107.134 | 2,73 | 2.727 | 26,48 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 28.200 | 248,15 | 718 | 329,34 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 120.923 | -5,48 | 3.077 | 16,38 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 18.100 | -96,12 | 461 | -95,22 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 410.076 | -30,85 | 10.436 | -14,81 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 22.404 | -8,66 | 570 | 51,60 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 401.224 | -2,62 | 10.211 | 19,90 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 198.079 | -3,96 | 5.041 | 18,25 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 32.037 | 131,40 | 1 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 264 | 7 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 281.949 | -5,57 | 7.176 | 16,27 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 247.252 | 2,11 | 6.293 | 25,71 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 12.167 | -0,66 | 310 | 22,13 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 26.790 | 1 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 145 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 3.131 | 80 | ||||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 126.250 | 41,06 | 3.213 | 73,77 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 37.916 | 17,49 | 965 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 341.960 | -52,91 | 8.703 | -42,02 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 215 | -65,04 | 5 | -58,33 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 310.079 | 56,54 | 7.892 | 92,75 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 40.194 | -9,95 | 1.023 | 10,85 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 21.977 | 3,38 | 559 | 27,33 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 12.521.555 | -5,57 | 318.674 | 16,27 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 54.551 | -3,89 | 1.388 | 18,33 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 62.582 | 12,33 | 1.593 | 38,31 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 5.008 | 127 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 74.175 | 1,34 | 1.533 | 12,72 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 109.796 | -60,15 | 2.794 | -50,94 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 34.906 | 7,21 | 888 | 32,14 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 400 | 0,00 | 10 | 25,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 85 | 0,00 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | Trust Co | 25 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 117.678 | 185,51 | 2.995 | 251,82 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 89.750.069 | 4,33 | 2.284.139 | 28,45 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 75.485 | 9,98 | 1.921 | 35,47 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 254.513 | -3,11 | 6.477 | 19,30 | ||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 109.698 | -10,78 | 2.321 | -25,82 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 1.360.947 | -16,59 | 28.131 | -7,25 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 45.000 | -0,14 | 1.145 | 22,99 | ||||
| 2026-02-13 | 13F | Barclays Plc | 15.000 | 65.117,39 | 382 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 26.271 | -78,98 | 669 | -74,13 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 136.315 | -22,19 | 3.469 | 0,38 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 11.608 | 1,08 | 295 | 24,47 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.394.720 | 19,06 | 35.496 | 46,59 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 8.299 | 211 | ||||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 19.703 | 2,71 | 501 | 26,52 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 36.076 | 2,58 | 918 | 26,45 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 8.827 | 225 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 193 | -0,52 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 2.068 | -3,77 | 53 | 18,18 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 302 | 0,67 | 6 | -14,29 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 28.936 | 18,71 | 736 | 46,32 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 977 | 14,14 | 20 | 33,33 | ||||
| 2026-01-27 | 13F | Optas, LLC | 9.052 | 230 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 387.011 | 149,61 | 9.849 | 207,40 | ||||
| 2026-02-13 | 13F | Global Strategic Management Inc | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 207 | 55,64 | 4 | 33,33 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.650.460 | -3,58 | 92.904 | 18,72 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 42.188 | 78,41 | 1.074 | 119,88 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.550.000 | 141.248 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 509.206 | 0,99 | 12.959 | 24,35 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 17.967 | 20,79 | 457 | 65,58 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 728 | -13,33 | 19 | 5,88 |
