Grundlæggende statistik
| Institutionelle ejere | 792 total, 779 long only, 0 short only, 13 long/short - change of 4,64% MRQ |
| Gennemsnitlig porteføljeallokering | 0.4939 % - change of -4,74% MRQ |
| Institutionelle aktier (lange) | 459.154.359 (ex 13D/G) - change of -2,15MM shares -1,58% MRQ |
| Institutionel værdi (lang) | $ 11.389.371 USD ($1000) |
Institutionelt ejerskab og aktionærer
Sony Group Corporation - Depositary Receipt (Common Stock) (MX:SONY N) har 792 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 459,154,359 aktier. Største aktionærer omfatter Fisher Asset Management, LLC, Primecap Management Co/ca/, Aristotle Capital Management, LLC, Morgan Stanley, Bank Of America Corp /de/, Mondrian Investment Partners LTD, BlackRock, Inc., Goldman Sachs Group Inc, Capital International Investors, and Northern Trust Corp .
Sony Group Corporation - Depositary Receipt (Common Stock) (BMV:SONY 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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Northern Trust Corp | 7.419.447 | -1,87 | 189.938 | -12,75 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 84 | -1,18 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.332 | 48,16 | 28 | 17,39 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 120.387 | -17,25 | 3 | -25,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 788 | 0,00 | 16 | -20,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 148.175 | 3.793 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 880.318 | 15,24 | 22.536 | 2,47 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.885 | -5,93 | 80 | -23,81 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 2.500 | 400,00 | 0 | |||||
| 2025-11-06 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 14.344 | 5,15 | 367 | -6,38 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 67.645 | 1.732 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 114 | 3 | ||||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 28.295 | 18,21 | 586 | -4,41 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 587.005 | 6,26 | 15.027 | -5,51 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 546 | 628,00 | 11 | 1.000,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 34.554 | -1,27 | 885 | -12,21 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 12.463 | -0,77 | 319 | -11,63 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 638.479 | -0,69 | 16.345 | -11,69 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 67.084 | -39,90 | 1.418 | -50,63 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 37.358 | -0,52 | 956 | -11,56 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 12.966 | 45,13 | 332 | 29,69 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.182 | 57,39 | 24 | 26,32 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 9.910 | 19,79 | 254 | 6,30 | ||||
| 2026-02-11 | 13F | Capital International Investors | 7.446.889 | 23,10 | 191.534 | 8,80 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 42.478 | 0,99 | 1.223 | 11,70 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 7.950 | 1,95 | 204 | -9,37 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 74.209 | 1.900 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 14.440 | 0,00 | 370 | -11,08 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 5.608.050 | -4,32 | 143.566 | -14,92 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 298.187 | -4,71 | 7.630 | -15,32 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 32.302 | -16,82 | 827 | -26,32 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 83.115 | 0,00 | 2.128 | -11,08 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 5 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 8.925 | 0,67 | 228 | -10,59 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 365 | 9 | ||||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 24.753 | 13,78 | 512 | -7,91 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 709.663 | 0,00 | 18.167 | -11,08 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 196 | -20,33 | 4 | -33,33 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 12.190 | -16,35 | 312 | -25,54 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 310 | -45,23 | 8 | -56,25 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 22 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.182 | 0,00 | 56 | -11,29 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 888.287 | 10,82 | 22.740 | -1,46 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 505 | 0,00 | 13 | -14,29 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 194.323 | -3,16 | 4.975 | -13,90 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 4.000 | 0,00 | 102 | -11,30 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 20.228 | 80,90 | 518 | 61,06 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 13.758 | -7,48 | 285 | -25,26 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 348.221 | 0,91 | 8.914 | -10,27 | ||||
| 2025-11-03 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 256 | -26,01 | 7 | -33,33 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 33.982 | 90,54 | 870 | 69,40 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 8.380 | 215 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.600 | 67 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 190 | -38,11 | 4 | -57,14 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 41.568 | 3,06 | 860 | -16,67 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 11.311 | -12,74 | 234 | -29,31 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 13.405 | 111,40 | 343 | 88,46 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 89.170 | 0,31 | 2.283 | -10,82 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 563.191 | 47,74 | 14.418 | 31,37 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 28.787 | -0,16 | 596 | -19,38 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 160 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 27.022 | 14,07 | 692 | 1,47 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 384.585 | 13,70 | 9.845 | 1,11 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 371.198 | 1,17 | 9.607 | -9,06 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 28 | |||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 2.590 | 0,00 | 66 | -10,81 | ||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 31.141 | 25,59 | 645 | 1,58 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.527.317 | 112,19 | 39.099 | 88,68 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 125 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.490 | 333,04 | 64 | 293,75 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 306.881 | -24,21 | 6.352 | -38,72 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 285.862 | -0,04 | 7 | -12,50 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 1.520 | 0,00 | 39 | -11,63 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 16.260 | 3,51 | 337 | -16,42 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 86.469 | 2.214 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 30.400 | 778 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 289.117 | 75,26 | 5.985 | 41,70 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 207.259 | 5.306 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 652 | 161,85 | 14 | 116,67 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 53.323 | 5,71 | 1.365 | -5,99 | ||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 650 | 0,00 | 13 | -18,75 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 419.417 | 16,64 | 10.737 | 3,72 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.646 | 93 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 11.455 | 0,00 | 293 | -10,94 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 28.489 | 2,71 | 729 | -8,65 | ||||
| 2026-02-13 | 13F | Boston Partners | 345.070 | -5,99 | 8.808 | -16,81 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 126.126 | 7,66 | 3.229 | 0,16 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-27 | 13F | Compass Financial Services Inc | 521 | 0,39 | 13 | -7,14 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 316.032 | 1,07 | 8.090 | -10,13 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 99.335 | -0,11 | 2.543 | -11,21 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 154.754 | -0,85 | 3.203 | -19,82 | ||||
| 2026-02-11 | 13F | Nixon Capital, LLC | 371.886 | -0,32 | 9.520 | -11,36 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 380.847 | 3,52 | 9.752 | -7,92 | ||||
| 2025-11-13 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Penbrook Management LLC | 68.500 | 0,00 | 1.418 | -19,17 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 26 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 141.144 | -0,43 | 2.922 | -19,49 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 28.375 | 1,44 | 750 | -6,83 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 12.329 | -8,03 | 255 | -25,66 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 71.856 | -6,43 | 1.487 | -24,33 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 25.925 | 0,00 | 537 | -19,16 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 2.929.394 | -0,77 | 74.993 | -11,77 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 26.002 | 0,01 | 666 | -11,10 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 129 | 3 | ||||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 24.935 | -30,77 | 516 | -44,03 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 272.879 | -5,31 | 7.856 | 4,73 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 29.065 | -12,96 | 744 | -22,58 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 13.167 | 10,81 | 337 | -1,46 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 108.981.588 | 4,14 | 2.789.929 | -10,83 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 2.415 | 230,37 | 62 | 190,48 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 222.357 | 2,22 | 5.692 | -9,10 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 14.902 | -0,81 | 381 | -11,81 | ||||
| 2025-11-05 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 231.377 | -1,29 | 6.661 | 9,18 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 221.605 | -0,01 | 5.673 | -11,08 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 50.752 | 30,30 | 1.299 | 15,88 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 25.125 | 0,00 | 520 | -19,13 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 44.842 | -5,64 | 1.148 | -7,20 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 27.432 | 52,56 | 702 | 35,78 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 19.299 | 41,18 | 494 | 25,70 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.431 | 0,00 | 37 | -12,20 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.096.937 | 3,17 | 79.282 | -8,26 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 124.054 | 7,50 | 3.176 | -4,43 | ||||
| 2026-02-17 | 13F | Ravenswood Partners LP | 137.916 | 33,04 | 3.531 | 18,30 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.638 | 92,70 | 55 | 54,29 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 49.971 | 4,95 | 1.034 | -15,11 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Navigoe, LLC | 682 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 42.554 | 1 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 473 | 27,84 | 14 | 44,44 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 62 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 229.497 | -1,90 | 5.875 | -12,77 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 12.377 | 69,13 | 317 | 50,48 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 44.428 | 7,40 | 1.137 | -4,45 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 250.000 | 0,00 | 6.400 | -11,07 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 2.421 | -1,94 | 62 | -14,08 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 11.026 | 29,81 | 282 | 15,57 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 32.969 | 2,73 | 844 | -8,56 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 9.365 | 240 | ||||||
| 2026-03-03 | 13F/A | Ovata Capital Management Ltd | 20.000 | -25,93 | 514 | -33,98 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 134 | 3 | ||||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 92.938 | 0,47 | 1.853 | -20,03 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 173.113 | 18,58 | 4.432 | 8,10 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 28.297 | 0,00 | 724 | -11,06 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 47.018 | 0,06 | 1.204 | -11,02 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 7.886 | 5,65 | 202 | -6,07 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 104 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 24.867 | 2,48 | 515 | -17,23 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 22.044 | 21,74 | 564 | 8,25 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 8.900 | 0,00 | 228 | -11,33 | |||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 14.722 | 0,00 | 377 | -11,11 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 22.811 | -25,79 | 584 | -25,26 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 162.500 | -2,69 | 4.160 | -13,46 | |||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 55.410 | -1,45 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 115 | 0,00 | 3 | -33,33 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 14.400 | 514,33 | 369 | 449,25 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.127.229 | -3,57 | 54.460 | -14,25 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | 0 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 9.992 | -31,89 | 256 | -39,57 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 8.104 | 207 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 11.630 | 34,03 | 298 | 19,28 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 12.261 | 314 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 11.366 | 291 | ||||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 85.799 | 2.196 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 10.393 | 31,21 | 266 | 16,67 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 13.659 | -0,20 | 350 | -11,42 | ||||
| 2026-02-11 | 13F | Capital World Investors | 5.076.516 | 1,49 | 129.973 | -9,75 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 20.000 | 0,00 | 512 | -10,96 | ||||
| 2026-04-24 | 13F | Optas, LLC | 17.357 | -7,25 | 359 | -25,05 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 531.786 | 0,00 | 272 | 11,93 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 8.702 | 223 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 80 | 0,00 | 2 | -50,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 148.699 | -2,56 | 3.078 | -21,20 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 393.561 | 5,34 | 10.075 | -6,35 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.838.420 | 4,32 | 47.064 | -7,23 | ||||
| 2026-02-10 | 13F | Minneapolis Portfolio Management Group, LLC | 1.360.772 | 0,81 | 34.836 | -10,36 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 31.261 | 0,18 | 800 | -10,91 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 4.500 | 0,00 | 115 | -10,85 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.506 | 0,00 | 31 | -18,42 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 1.112 | -61,29 | 28 | -65,85 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 58.059 | -5,97 | 1.486 | -16,38 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 3.485 | 74 | ||||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 18.500 | 474 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 280 | -59,83 | 6 | -70,59 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 6.137.083 | 1,53 | 157.109 | -9,72 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 4.975.032 | -4,67 | 127.361 | -15,23 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 13.027 | -0,47 | 333 | -11,44 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 4.341 | 9,15 | 111 | -2,63 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 14.967 | 11,90 | 383 | -0,52 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 92 | 2 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 9.854 | -42,89 | 204 | -53,97 | ||||
| 2026-02-13 | 13F | State Street Corp | 210.126 | -30,61 | 5.379 | -38,29 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 77.565 | 4,78 | 1.986 | -6,85 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 370 | 9 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 32.519 | 5,48 | 832 | -6,20 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 20.835 | 22,46 | 533 | 9,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 12.133 | -68,99 | 311 | -72,47 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 530 | 11 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 42.825 | 4,83 | 1.096 | -6,80 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 572.906 | -0,07 | 14.666 | -11,14 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.050 | 27 | ||||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 45 | -81,48 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First Foundation Advisors | 10.120 | 0,00 | 259 | -11,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 13.445 | 3,42 | 344 | -8,02 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.957.039 | -8,76 | 50.100 | -18,87 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 116.478 | 5,93 | 2.982 | -5,81 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 26.190 | 9,00 | 672 | -2,89 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.250.271 | -5,74 | 57.607 | -16,19 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 24.173 | -2,72 | 619 | -13,57 | ||||
| 2026-04-22 | 13F | Motco | 105 | -86,94 | 2 | -90,00 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 12.089 | 309 | ||||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 131.273 | -12,01 | 2.717 | -28,86 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.060 | -25,87 | 43 | -40,85 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 27.279 | 698 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 285 | 0,00 | 7 | -12,50 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 445.557 | 176,87 | 11.460 | 144,69 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 84.514 | 2.164 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 453.900 | 10,92 | 11.620 | -1,37 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 195.100 | -46,71 | 1.884 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 144.018 | -66,38 | 3.687 | -70,11 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 4.860.362 | 217,48 | 124.425 | 182,30 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 157.200 | 23,39 | 1.049 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 486.100 | 18,13 | 12.444 | 5,04 | |||
| 2026-02-06 | 13F | Hardy Reed LLC | 17.862 | -3,87 | 457 | -14,42 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 13.779 | -6,72 | 353 | -17,18 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 122 | 713,33 | 3 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 60.000 | 0,00 | 1.536 | -11,06 | |||
| 2026-02-06 | 13F | Leonteq Securities AG | 7.825 | 6.704,35 | 200 | 6.566,67 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.345 | 0,00 | 28 | -20,59 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 13.110 | 81,96 | 336 | 61,84 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 17.826 | 116,44 | 456 | 92,41 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 10.293 | -11,69 | 213 | -28,52 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.810 | -9,27 | 37 | -27,45 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 491.992 | -1,86 | 12.595 | -12,74 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 270 | 0,00 | 7 | -14,29 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 324 | 8 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 1.584.630 | 3,10 | 32.802 | -16,64 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 808 | -51,79 | 17 | -61,90 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 47.521 | 15,35 | 1.217 | 2,53 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 125.166 | -1,63 | 3.204 | -12,53 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 34.123 | 874 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2.685 | 224,28 | 65 | 166,67 | ||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | 34.926 | 894 | ||||||
| 2025-11-13 | 13F | Promus Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 33.118 | 39,92 | 848 | 24,52 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 32.735 | 1,60 | 838 | -9,60 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 23.074 | 1,09 | 493 | -10,20 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.500 | 0,00 | 38 | -11,63 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 55 | 1 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 450 | 0,00 | 12 | -8,33 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 17.896 | 24,49 | 458 | 10,90 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 10.410 | -47,95 | 266 | -53,74 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 13.492 | -29,30 | 0 | |||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 5.597.452 | -7,59 | 143.295 | -17,83 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 714 | 38,64 | 15 | 7,69 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.400 | 36 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 178.270 | -34,08 | 4.561 | -41,16 | ||||
| 2026-04-13 | 13F | Trust Co | 27 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 41.260 | -16,45 | 1.056 | -25,69 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 24.745 | -3,13 | 595 | -16,55 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 175.557 | 0,00 | 4.494 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 8.371.021 | -27,82 | 214.298 | -35,82 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 28.254 | 13,93 | 723 | 1,40 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 703.610 | 0,38 | 18.012 | -10,74 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 500 | 706,45 | 10 | 900,00 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 37.356 | -2,72 | 956 | -13,48 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 9.988 | -30,83 | 207 | -44,47 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 17 | 0 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 21.571 | -5,27 | 552 | -15,73 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 546 | 0,00 | 14 | -13,33 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 476.404 | -10,26 | 12.196 | -20,21 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 73.178 | -63,66 | 1.873 | -67,70 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 2.005 | 0,00 | 42 | -19,61 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 26.000 | 4,00 | 666 | -7,51 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 35.000 | 0,00 | 896 | -11,02 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 185.158 | 12,55 | 4.740 | -0,13 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 56.907 | 134,65 | 1.457 | 108,60 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 349 | 13,68 | 9 | 0,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 84.267 | 43,37 | 2.157 | 27,48 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 9.162 | 235 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 412.484 | 36,03 | 10.560 | 20,95 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1.032 | 81,69 | 30 | 107,14 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 11.844 | -59,82 | 303 | -64,27 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 575.081 | -14,52 | 14.722 | -23,98 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 15.925 | 9,09 | 408 | -3,10 | ||||
| 2026-01-21 | 13F | Seascape Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 38.475 | 32,24 | 985 | 17,56 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 675 | -1,89 | 14 | -23,53 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 51.867 | 10,57 | 1.328 | -1,70 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10.956 | 11,80 | 227 | -9,60 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Foresight Global Investors, Inc. | 772.116 | -5,04 | 19.766 | -15,56 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 145 | 0,00 | 3 | 0,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 9.844 | 0,00 | 204 | -19,44 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 34.228 | 0,00 | 876 | -11,07 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.043 | -18,20 | 27 | -27,78 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 50.484 | 55,15 | 1.066 | 28,13 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1.171 | 0,00 | 24 | -17,24 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 302.201 | -27,45 | 7.736 | -35,49 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 9.860 | 8,85 | 252 | -3,08 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 30.037 | -0,95 | 769 | -12,03 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 245 | 0,00 | 6 | -14,29 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.606 | 9,55 | 33 | -10,81 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 725 | 0,00 | 15 | -11,76 | |||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 37.316 | -5,47 | 772 | -23,56 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 940.345 | 24,36 | 24.073 | 10,57 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 236.496 | 11,23 | 6.054 | -1,09 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 362.972 | 180,79 | 9.292 | 149,72 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 353 | 9 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 46.182 | 1.182 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 2.464 | 63 | ||||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 276.774 | -5,09 | 7.085 | -15,60 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1.079 | 0,00 | 28 | -12,90 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 3.615.444 | 97,65 | 92.555 | 75,75 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 35 | 0,00 | 1 | -100,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 78.765 | -7,95 | 2.016 | -18,15 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 44.657 | 32,15 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 14.731 | -94,01 | 377 | -94,68 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 632.400 | 34,32 | 16.189 | 19,44 | |||
| 2026-02-13 | 13F | JustInvest LLC | 357.314 | -4,43 | 9.147 | -15,01 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 765.600 | 56,15 | 19.599 | 38,85 | |||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 306 | 8 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 596 | -25,59 | 15 | -34,78 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.908 | 1,19 | 143 | -18,39 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 48.195 | -4,24 | 1.234 | -14,85 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 45.717 | -15,97 | 1.170 | -25,29 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 17.236 | 0,00 | 441 | -11,09 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 11.295 | 13,04 | 289 | 0,70 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5.791 | -20,41 | 120 | -36,02 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 111.851 | -0,74 | 2.863 | -11,74 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 973.178 | 28,01 | 24.913 | 13,83 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 36.093 | -35,21 | 924 | -42,42 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 605.727 | -0,50 | 16 | -11,76 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 106.186 | 89,82 | 2.736 | 86,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 306.106 | -42,05 | 7.836 | -48,47 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 18.087 | 71,02 | 463 | 52,30 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 44.234 | 95,88 | 1.132 | 74,15 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 589.953 | -4,66 | 15.103 | -15,23 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 32.873 | 842 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 9.654 | -2,53 | 248 | -13,89 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Riverbridge Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 35.375 | -0,29 | 906 | -11,36 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 544 | 45,07 | 14 | 30,00 | ||||
| 2025-11-06 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 151 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 15.463 | -0,44 | 396 | -11,63 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 23.118 | 65,44 | 673 | 83,11 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 22.653 | -20,31 | 580 | -28,43 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 276.693 | 52,40 | 7.083 | 35,51 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.139 | 24 | ||||||
| 2026-04-15 | 13F | Steadtrust LLC | 20.400 | 0,00 | 422 | -19,16 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 474.951 | 0,48 | 12.192 | -10,41 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.034 | 77,49 | 42 | 44,83 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 31.099 | -6,29 | 644 | -24,26 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 760 | 0,00 | 16 | -21,05 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 955 | 4,95 | 24 | -7,69 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 12.834 | 329 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 655.846 | -0,91 | 16.790 | -11,89 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 1.275 | 0,00 | 33 | -11,11 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 54.145 | 19,56 | 1.386 | 20,63 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 235.366 | 0,27 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 45.090.159 | 753,37 | 1.154.310 | 657,55 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 46.262 | 3,67 | 1.184 | -8,07 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 88.787 | 30,57 | 2.273 | 16,10 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 207.343 | 0,31 | 4.292 | -18,90 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 9.116 | 27,80 | 233 | 13,66 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 85.664 | 27,89 | 1.773 | 3,44 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 83.675 | -1,87 | 2.142 | -12,75 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 22.628 | -9,36 | 579 | -19,36 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 23.634 | -4,51 | 605 | -15,03 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Harrington Investments, INC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9.840 | -2,22 | 204 | -21,01 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 1.176.915 | -5,61 | 30 | -14,29 | ||||
| 2026-01-12 | 13F | PFW Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.510 | -44,49 | 31 | -55,07 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 3.411.634 | 1,11 | 87 | -10,31 | ||||
| 2026-02-10 | 13F | Norges Bank | 538.250 | 13.779 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.007.154 | -3,68 | 51.308 | -14,80 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 60 | 2 | ||||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 11.922 | 12,14 | 247 | -9,56 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 830.909 | 2,00 | 17.200 | -17,52 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 65.465 | 9,20 | 1.676 | -2,90 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 66.110 | 0,00 | 1.692 | -11,09 | ||||
| 2025-11-13 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 56.486 | 168,43 | 1 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 38.302 | 981 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 253 | -89,88 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 19.531 | 42,41 | 501 | 27,81 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 44.550 | -1,10 | 922 | -20,03 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 12.264 | 21,53 | 314 | 7,93 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 251 | 6 | ||||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 100 | 3 | ||||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 47.595 | 4,20 | 1.218 | -7,38 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 65.382 | 55,93 | 1.674 | 38,61 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 5.929 | 45,75 | 152 | 30,17 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 43.000 | 0,00 | 1.101 | -11,08 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 122.609 | 0,00 | 3.139 | -11,08 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 15.578.794 | 0,71 | 398.817 | -10,45 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 18.025 | 3,30 | 461 | -8,17 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 553.784 | -41,37 | 14.177 | -47,87 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 9.443 | -3,31 | 242 | -14,23 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 20.923 | 536 | ||||||
| 2026-02-13 | 13F | Farley Capital L.p. | 32.350 | 0,00 | 828 | -11,06 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 77 | 2 | ||||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 40.575 | -22,70 | 1.016 | -32,83 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 827 | 9,97 | 21 | 0,00 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 202.195 | 24,66 | 5.176 | 10,86 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 20.821 | 2,50 | 431 | -17,31 | ||||
| 2026-01-15 | 13F | Scharf Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aperture Investors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 345 | 7 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 404 | 83,64 | 10 | 66,67 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 60 | 2 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 4.558 | 3.575,81 | 117 | 3.766,67 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 47.214 | -14,23 | 1.209 | -23,74 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 20.350 | -24,21 | 421 | -38,72 | ||||
| 2026-02-17 | 13F | Creative Planning | 1.788.866 | -0,16 | 45.795 | -11,23 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 22.700 | -14,34 | 581 | -23,75 | |||
| 2026-02-12 | 13F | Front Row Advisors LLC | 300 | 200,00 | 8 | 250,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 249.600 | 2,17 | 6.390 | -9,16 | |||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 91.672 | 11,88 | 1.898 | -9,54 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 65.748 | -7,60 | 1.683 | -17,82 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 237.100 | 54,97 | 6.070 | 45,33 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.026.584 | 290,92 | 26.281 | 247,62 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 167.119 | 0,00 | 4.278 | -11,08 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 8.684.097 | -9,29 | 225.787 | -18,67 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 32.640 | 0,00 | 836 | -11,08 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 30.000 | 0,00 | 768 | -11,01 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1.988 | -20,10 | 51 | -29,58 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 6 | 0 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.305 | 33 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 90 | -79,91 | 2 | -92,31 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 9.986 | -91,79 | 256 | -92,72 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 2.200 | 0,00 | 46 | -19,64 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.205 | -19,67 | 0 | |||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 285.366 | -0,49 | 7.305 | -11,52 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 32.505 | -12,00 | 832 | -21,73 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 25.094 | -0,67 | 642 | -11,69 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 13.445 | -32,44 | 344 | -39,86 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 23.002 | 0,00 | 476 | -17,22 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 37.158 | 145,32 | 1 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 190 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 35.871 | 0,80 | 918 | -10,35 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 10.252 | -16,15 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 231.200 | -14,53 | 6.342 | -14,13 | |||
| 2026-02-17 | 13F | Jain Global LLC | 8.999 | 230 | ||||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 184.852 | 4.732 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | S&co Inc | 55.000 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 314.544 | -63,10 | 8.052 | -67,19 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 10.111 | 259 | ||||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 10.970 | 0,00 | 281 | -11,11 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 61.822 | -22,71 | 1.583 | -31,28 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 17.914 | 11,52 | 371 | -9,98 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 160 | 0,00 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 10.110 | 0,00 | 259 | -11,34 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 10 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 220 | 0 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 229 | 0,00 | 6 | -16,67 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 21.627 | 0,00 | 554 | -11,09 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 196.275 | 31,00 | 5.025 | 16,49 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 80 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 297.409 | 7.614 | ||||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 4.950 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 65 | 2 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 382.374 | 7,43 | 7.915 | -13,13 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 8.238 | -0,02 | 171 | -19,05 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 9.794 | 4,60 | 251 | -7,06 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 265.400 | 70,95 | 6.794 | 52,03 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 36.593 | 4,61 | 757 | -15,42 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 600 | 0,00 | 15 | -11,76 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 102.576 | 6,66 | 2.123 | -8,45 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 34.423 | 8,05 | 881 | -3,93 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 26.816 | -4,16 | 686 | -14,78 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 13.378 | 1.861,58 | 342 | 1.700,00 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 9.640 | 0,00 | 247 | -11,19 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 169.588 | -3,88 | 4 | -20,00 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 15.538 | 17,49 | 398 | 4,47 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 11.221 | -5,51 | 287 | -15,84 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 100.000 | 0,00 | 2.070 | -19,14 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 260.896 | -1,37 | 6.679 | -12,30 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 533 | -11,02 | 11 | -26,67 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 641.612 | 16.425 | ||||||
| 2026-02-17 | 13F | Harding Loevner Lp | 7.042.473 | -6,56 | 180.269 | -16,93 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 58.334 | 3,45 | 1.493 | -8,01 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 6.825 | 176 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 2.534 | 0,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 25.566 | 7,80 | 654 | -4,11 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 18.553 | 0,31 | 475 | -10,90 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 26.813 | 686 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 6.778.922 | 10,74 | 173.539 | -1,53 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 10.325 | -14,64 | 214 | -31,07 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 28.889 | 4,04 | 684 | -12,87 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 62.778 | -11,44 | 1.607 | -21,23 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 107.500 | -2,01 | 2.225 | -20,76 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.637 | 0,00 | 42 | -12,77 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 7.830 | 0,00 | 200 | -11,11 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 28.468 | 29,55 | 589 | 4,80 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 510 | 0,00 | 13 | -7,14 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 17.948 | 25,15 | 372 | 1,09 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 100 | -47,37 | 3 | -60,00 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 7.106 | 205 | ||||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 15.907 | -18,66 | 329 | -34,20 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 968.195 | 0,38 | 24.786 | -10,75 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 9.811 | -1,10 | 203 | -19,76 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 500 | 0,00 | 13 | -14,29 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.716 | 71,96 | 198 | 52,71 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 13.715 | 80,56 | 351 | 61,01 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 383.600 | -20,63 | 9.820 | -29,42 | |||
| 2026-01-16 | 13F | Crewe Advisors LLC | 10.596 | 0,44 | 271 | -10,56 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 587.578 | 15.042 | ||||||
| 2025-11-14 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 16.606 | 17,31 | 425 | 4,42 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 213.400 | 3,54 | 5.463 | -7,92 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 28.363 | -5,20 | 726 | -15,68 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 2.157 | 250 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 212.223 | 5.433 | ||||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 11.980 | 0,13 | 307 | -11,05 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 317.393 | 2,06 | 8.125 | -9,25 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 994.119 | 6,44 | 25.449 | -5,35 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 42.496 | 3,20 | 1.088 | -8,27 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 609 | 16 | ||||||
| 2026-02-11 | 13F | CNB Bank | 400 | 0,00 | 10 | -9,09 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 121.992 | -0,86 | 3 | -33,33 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 10.817 | -0,84 | 224 | -20,07 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 75.300 | 2,87 | 1.928 | -8,54 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 21.139 | 4,65 | 541 | -6,88 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 60.168 | 44,29 | 1.540 | 28,33 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 95.000 | -0,31 | 1.966 | -19,39 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 10.989 | -1,30 | 281 | -12,19 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 29.549 | -4,16 | 612 | -22,56 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 82.856 | 4,30 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.487 | 67,97 | 89 | 50,85 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 26.178 | 7,96 | 542 | -12,74 | ||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 13.400 | -8,77 | 343 | -18,72 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.164.796 | -5,62 | 56.025 | -15,02 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 48.179 | 7,89 | 1.233 | -4,05 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 80.808 | 3,56 | 2.069 | -7,93 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 575 | 0,00 | 15 | -12,50 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.231 | 0,00 | 32 | -11,43 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 52.056 | 0,00 | 1.078 | -12,72 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 400 | 0,00 | 8 | -20,00 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 8 | 0,00 | 1 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 291 | -63,21 | 7 | -68,18 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 833.175 | -30,43 | 21.329 | -38,14 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4.287 | 2,76 | 110 | -9,17 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 12.093 | 2,47 | 348 | 13,36 | ||||
| 2026-02-06 | 13F | Markel Corp | 335.000 | 0,00 | 8.576 | -11,07 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 11.676 | -24,45 | 299 | -32,88 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 21.589 | 5,24 | 447 | -15,05 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 2.012 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 12.118 | -37,88 | 310 | -44,74 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 22.104 | 25,29 | 566 | 11,44 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 8.094 | 2,78 | 207 | -8,41 | ||||
| 2026-01-21 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 14.240 | 8,99 | 365 | -3,19 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 62.915 | 2,29 | 1.611 | -9,04 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 93.042 | 0,33 | 2.382 | -10,79 | ||||
| 2026-04-07 | 13F | Eastern Bank | 35 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4.500 | 0,00 | 115 | -10,85 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 32.065 | 42,97 | 821 | 26,74 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 30.037 | 1,14 | 858 | 0,35 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 115 | -88,22 | 2 | -91,67 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 20.000 | 0,00 | 512 | -10,96 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 46.697 | -6,96 | 1.195 | -17,30 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.070 | 0,00 | 43 | -19,23 | ||||
| 2026-04-06 | 13F | CX Institutional | 234 | -16,13 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 24.904 | 40,90 | 638 | 25,39 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 494.179 | 47,91 | 12.651 | 31,51 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 298.900 | 7.652 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.406 | -58,56 | 29 | -66,28 | ||||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 79.596 | 2.038 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 524.594 | 2,57 | 13.430 | -8,80 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 5.376.077 | -6,64 | 137.628 | -16,99 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 518.868 | 8,43 | 13.283 | -3,59 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 9.060 | 9,05 | 232 | -3,35 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 666.508 | 0,72 | 17.063 | -10,44 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 162.100 | 4.150 | |||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 33.483 | 49,95 | 857 | 33,49 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 7.003 | 1.965,78 | 179 | 1.888,89 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 169.100 | 4.329 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 177.213 | 0,19 | 3.668 | -18,99 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 825 | 0,00 | 21 | -8,70 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 23.366 | -62,77 | 598 | -66,91 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 52.807 | 3,57 | 1.358 | -8,43 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 454.318 | 3,46 | 9.404 | -16,35 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 283.211 | 27,36 | 7.250 | 13,25 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.815 | 0,00 | 58 | -19,44 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 12.098 | -1,73 | 310 | -12,71 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 15.085 | -3,33 | 386 | -14,03 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 27.996 | 0,55 | 580 | -18,68 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 11.144 | 11,41 | 285 | -0,70 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 152.500 | 46,92 | 3.904 | 30,66 | |||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 206.805 | -1,61 | 5.294 | -12,51 | ||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 789.461 | 5,14 | 20.210 | -6,51 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.753 | 119 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 45 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 50 | 1 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 33.972 | 8,88 | 870 | -3,23 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 10.525 | -32,21 | 218 | -45,34 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 131.968 | 6,50 | 2.732 | -13,90 | ||||
| 2026-04-23 | 13F | American National Bank | 6.640 | 0,00 | 137 | -18,93 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 19.468 | -29,22 | 498 | -37,04 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 141.470 | -8,89 | 4 | -25,00 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 148 | 4 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 4.645 | 92,74 | 119 | 71,01 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 9.998 | 0,97 | 207 | -18,58 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 85.229 | 21,47 | 2.182 | 4,50 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 8.419 | -5,87 | 216 | -16,34 | ||||
| 2026-02-13 | 13F | Allianz Se | 30.000 | 0,00 | 768 | -11,01 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 845 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 12.986 | 332 |
