Grundlæggende statistik
| Institutionelle aktier (lange) | 571.271.542 - 72,47% (ex 13D/G) - change of -72,12MM shares -11,21% MRQ |
| Institutionel værdi (lang) | $ 118.851.523 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Boeing Company (PE:BAUS) har 2567 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 571,271,542 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Newport Trust Co, Capital World Investors, Geode Capital Management, Llc, Loomis Sayles & Co L P, Susquehanna International Group, Llp, and Price T Rowe Associates Inc /md/ .
The Boeing Company (BVL:BAUS) 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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 885.587 | 5,28 | 192.279 | 5,91 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 1.610 | 350 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 4.873 | -2,34 | 970 | -20,05 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.650 | 0,00 | 328 | -8,38 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 36.321 | 7.229 | ||||||
| 2025-11-14 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 25.331 | -1,23 | 5.042 | -9,46 | ||||
| 2026-04-20 | 13F | 25 Llc | 1.557 | 1,43 | 310 | -7,21 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.652 | 329 | ||||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | Put | 1.000 | 199 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.407.908 | 10,17 | 305.685 | 10,83 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 205 | 41 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 101 | -27,86 | 139 | -22,78 | |||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 14.562 | -1,81 | 3.162 | -1,22 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 42.811 | 284,33 | 9.295 | 286,65 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 232.436 | -0,40 | 50.472 | 0,11 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 182.142 | 0,31 | 39.547 | 0,91 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 26.429 | -8,25 | 6 | -16,67 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.248 | -0,61 | 646 | -8,89 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 2.624 | 0,92 | 570 | 28,44 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1.794 | 4,18 | 357 | -4,29 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.183 | -7,51 | 235 | -15,16 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 16.516 | 17,64 | 3.586 | 18,32 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 151.928 | 32.987 | ||||||
| 2026-04-10 | 13F | Atala Financial Inc | 1.582 | 1,93 | 330 | -2,08 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 1.302 | 18,15 | 259 | 8,37 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 6.830 | -1,03 | 1.359 | -9,28 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 4.006 | -2,93 | 870 | -2,36 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 8.300 | 0,00 | 1.802 | 0,61 | |||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 2.052 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 14.774 | 2,45 | 3.208 | 3,05 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 499 | 0,00 | 99 | -8,33 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 12.894 | -5,59 | 2.800 | -5,02 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 4.035 | 0,00 | 876 | 0,69 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1.682 | 3,70 | 335 | -5,11 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 1.428 | 310 | ||||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 3.909 | -1,88 | 849 | -1,28 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.540 | 334 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 136.786 | -37,04 | 29.699 | -36,66 | ||||
| 2026-01-12 | 13F | Arlington Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 1.250 | 0,00 | 249 | -8,49 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 1.025 | -81,85 | 223 | -81,77 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.585.981 | 1,97 | 344.348 | 2,58 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 64.100 | 6,48 | 13.917 | 7,12 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 51.500 | -5,16 | 11.182 | -4,59 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 91.800 | 7,03 | 19.932 | 7,67 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 26.878 | 6,30 | 5.836 | 10,16 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 998.354 | -6,68 | 217 | -6,09 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 4.681 | -2,40 | 932 | -10,57 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 59.559 | 0,51 | 12.860 | 0,55 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 18.192 | 3.950 | ||||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.266 | -36,67 | 252 | -42,17 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 1.565 | -32,46 | 366 | -27,00 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.929 | -40,24 | 636 | -39,92 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 3.811 | 828 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 37.049 | 1.852.350,00 | 8.044 | |||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 96.918 | 539,98 | 19 | 533,33 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 33.879 | 4,59 | 6.743 | -4,11 | ||||
| 2026-04-22 | 13F | Gray Foundation | 26.400 | 0,00 | 5.254 | -8,32 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 27.161 | 1,00 | 5.406 | -7,42 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2.444 | 531 | ||||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 9.252 | 3,03 | 1.841 | -5,54 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 8.531 | 3,77 | 1.698 | -4,88 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 3.469 | 16,84 | 753 | 17,66 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 112.582 | -2,68 | 24.444 | 101.745,83 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 2.055 | 11,14 | 409 | 2,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.269 | -35,49 | 253 | -40,98 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.794 | 0,22 | 556 | -8,10 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.445 | -14,37 | 885 | -21,56 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 226.519 | 20,46 | 49.182 | 21,18 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5.717 | 15,54 | 1.241 | 16,31 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 7.636 | 20,16 | 1.658 | 20,93 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1 | 0 | ||||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 1.094 | 0,92 | 238 | 1,72 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 14.449 | 252,16 | 3.137 | 254,46 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 9.244 | -0,54 | 1.840 | -8,82 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 294.207 | -6,35 | 63.886 | -11,02 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 828 | 203 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.784 | 16,68 | 1.350 | 6,97 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 1.114 | 0,00 | 222 | -8,30 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 312 | 68 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 17.630 | 3.828 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 111 | 109,43 | 22 | 100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 145.213 | 0,10 | 32 | 0,00 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 397.945 | 2,88 | 86.402 | 3,49 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.248 | 6,03 | 248 | -2,75 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 1.101 | 9,99 | 219 | 0,92 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 755 | 71,98 | 99 | 5,32 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 1.288 | -1,30 | 256 | -9,54 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.726.366 | 8,75 | 375 | 9,36 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 40 | -41,18 | 9 | -42,86 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 13.400 | -15,19 | 2.909 | -14,69 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 15.900 | 60,61 | 3.452 | 61,61 | |||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 1.542 | 32,93 | 307 | 21,91 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 1.425 | 0,00 | 284 | -8,41 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 3.175 | 1,41 | 632 | -7,07 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 5.742 | 26,06 | 1.247 | 26,75 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 3.600 | 717 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3.826 | 761 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 299 | -22,94 | 65 | -22,89 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 21.513 | 13,13 | 4.671 | 13,79 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 17.110 | -51,58 | 3.405 | -55,62 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 2.150 | 1,61 | 428 | -7,58 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 4.699 | 181,04 | 1 | |||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 5.519 | -92,51 | 1.198 | -92,47 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 55.860 | 2,88 | 11.118 | -5,69 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 157.130 | 42,13 | 34.118 | 39,55 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 21.397 | 12,62 | 4.646 | 13,29 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 3.943 | -0,63 | 785 | -8,94 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 25.356 | 10,86 | 5.047 | 1,61 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 3.651 | 727 | ||||||
| 2026-02-13 | 13F | Estabrook Capital Management | 11.087 | -2,98 | 2.407 | -2,39 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 5.864 | 5,01 | 1.273 | 5,64 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 5.463 | 10,74 | 1.186 | 11,47 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 4.543 | -13,75 | 904 | -20,91 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 36.899 | 7 | ||||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 4.587 | -3,17 | 913 | -11,28 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.386 | -66,16 | 335 | -63,46 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 335.366 | 6,29 | 66.748 | -2,57 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 8.687 | -8,31 | 1.886 | -16,33 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 3.948 | 0,00 | 786 | -8,40 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 1.265 | 275 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 51.127 | 14,09 | 11.101 | 14,76 | ||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 3.454 | 23,71 | 750 | 24,42 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Jain Global LLC | 689.524 | 239,96 | 149.709 | 241,99 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 1.000.000 | 217.120 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 49 | 0,00 | 10 | -10,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 3.177 | 0,92 | 690 | 1,47 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 25.987 | 16,09 | 5.642 | 15,76 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 1.646 | 58,42 | 368 | 41,70 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 4.174 | -2,25 | 906 | -1,63 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.807 | 24,53 | 1.261 | 25,25 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3.753 | -5,13 | 815 | -4,57 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 197.486 | 3,31 | 42.878 | 3,93 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 93.416 | 2,54 | 20.282 | 3,15 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 427 | 0,00 | 85 | -8,70 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 209.751 | 246,32 | 45.541 | 248,41 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 8.078 | 238,27 | 1.754 | 240,39 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 125.000 | 0,00 | 27.140 | 0,60 | |||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 806 | 0,00 | 175 | 3,57 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 5.451 | -2,68 | 1.184 | -2,07 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 145 | 0,00 | 31 | 0,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 90.647 | 3,13 | 19.682 | 3,75 | ||||
| 2026-02-13 | 13F | Valueworks Llc | 45.103 | 9.793 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6.467 | 11,37 | 1.404 | 12,05 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 2.175 | 0,00 | 433 | -8,47 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 10.163.707 | -10,57 | 2.206.744 | -10,04 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.876 | 3,01 | 572 | -5,61 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.611 | -3,55 | 784 | -2,97 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 2.367 | 13,96 | 514 | 14,51 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 3.294 | -12,90 | 715 | -12,38 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.080 | 0,00 | 234 | 0,43 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 1.291 | 0,47 | 257 | -7,91 | ||||
| 2026-04-14 | 13F | Legacy Trust | 2.177 | -1,58 | 433 | -9,79 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 106 | 23 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 263.037 | -68,16 | 57.111 | -67,97 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 18.724 | -0,95 | 4.065 | -0,37 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 13.981 | 8,41 | 3.036 | 9,05 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.682 | -1,06 | 932 | -9,35 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.482 | 19,42 | 295 | 9,29 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 115.177 | 4,67 | 25.007 | 5,30 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 5.116 | 441,38 | 1.018 | 396,59 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 4.794 | 2,70 | 954 | -5,82 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1.735 | 0,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 9.669.304 | 0,76 | 2.099.399 | 1,36 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.074.761 | 32,51 | 233.352 | 33,31 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 1.100 | 0,00 | 219 | -8,40 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2.127 | 23,45 | 462 | 24,26 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.255 | 0,00 | 272 | 0,74 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 12.607 | -7,34 | 2.509 | -15,04 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.422 | 0,00 | 283 | -8,12 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 60.869 | 7,79 | 13.216 | 8,44 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 590 | 17,30 | 128 | 18,52 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 9.237 | -1,01 | 1.838 | -9,23 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 30.176 | 67,03 | 6.006 | 53,11 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 2.807 | -8,18 | 609 | -7,59 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 5.277 | 0,00 | 1.050 | -8,30 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 1.098 | 0 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 244 | -45,05 | 53 | -45,26 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 395 | 0,00 | 86 | 0,00 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 4.908 | 26,79 | 977 | 16,19 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.305 | 19,62 | 260 | 9,75 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 254.535 | -14,87 | 55.265 | -14,36 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 97.109 | -6,27 | 21 | -4,55 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 6.060 | 70,27 | 1.316 | 71,22 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 2.146 | 2,00 | 427 | -6,36 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.952 | -10,47 | 1.075 | -9,89 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 21.179 | -0,18 | 4.598 | 0,41 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 98.151 | 310,73 | 21.311 | 313,22 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 3.179 | 0,00 | 633 | -8,41 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3.977 | -2,09 | 792 | -10,22 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 110 | 0,00 | 24 | 0,00 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 545.258 | -2,71 | 118.386 | -2,13 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.079 | 17,52 | 669 | 18,23 | ||||
| 2026-02-12 | 13F | Marex Group plc | 18.388 | 35,58 | 3.992 | 36,39 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 18.475 | -14,18 | 4.011 | -13,67 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 12.994 | 72,61 | 2.586 | 58,26 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.340 | 16,93 | 291 | 17,41 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 8.731 | -14,15 | 1.896 | -13,63 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 954 | 0,00 | 190 | -8,70 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.359.689 | 8,22 | 295.216 | 8,87 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 1.676 | -5,90 | 334 | -13,73 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 7.500 | 650,00 | 1.628 | 657,21 | |||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 2.700 | -27,03 | 586 | -26,57 | |||
| 2026-04-09 | 13F | Herbst Group, Llc | 6.847 | 7,83 | 1.363 | -1,16 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 353 | 0,00 | 77 | 0,00 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 2.679 | -27,18 | 582 | -26,83 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 7.263 | 0,71 | 1.577 | 1,29 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 16.428 | -8,90 | 3.270 | -16,50 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 9.399 | -2,09 | 1.871 | -10,27 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13.348 | 4,71 | 2.657 | -4,01 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 16.867 | 3,14 | 3.357 | -5,46 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 8.963 | 7,23 | 2.102 | 16,52 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 15.467 | -20,88 | 3.078 | -27,47 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.995 | 2,46 | 650 | 3,17 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 39.429 | 1.339,54 | 1 | |||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 15.000 | 3.257 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 10.203 | 23,85 | 2.215 | 24,58 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Burton Enright Welch | 1.851 | 2,78 | 402 | 3,35 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 13.715 | 4,05 | 2.978 | 4,68 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 418 | 0,00 | 83 | -7,78 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 533 | 0,00 | 116 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.808 | -36,80 | 610 | -36,43 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 1.323 | 1,38 | 306 | -5,86 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.152 | 0,00 | 229 | -8,40 | ||||
| 2025-11-10 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5.454 | -1,50 | 1.184 | -0,92 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13.024 | -15,08 | 2.592 | -22,14 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 5.847 | 1.164 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 18.365 | -0,33 | 3.987 | 0,28 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 408.813 | -0,05 | 81.366 | -8,95 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 9.717 | 13,58 | 1.934 | 4,09 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.310 | 5.358,33 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.358 | 27,74 | 1 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 93 | 20 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 39.360 | 7.834 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 834 | 88,69 | 181 | 90,53 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 11.506.446 | -14,68 | 2.498 | -14,16 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 73.200 | 15.893 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 53.968.134 | 5,23 | 11.717.561 | 5,86 | ||||
| 2026-02-17 | 13F | Valley Financial Group, Inc. | 998 | 0,00 | 217 | 0,47 | ||||
| 2026-02-17 | 13F | Avala Global LP | 169.900 | 36.889 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.458 | -0,57 | 534 | 0,00 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 1.324 | -2,58 | 287 | -2,05 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 252 | 0,00 | 50 | -7,41 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 2.773 | -0,36 | 602 | 0,33 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 33.064 | 128,42 | 7.179 | 129,77 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 5.587 | 61,47 | 1.213 | 62,47 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 1.442 | 0,00 | 287 | -8,31 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 38.685 | 8 | ||||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 1.530 | -0,20 | 332 | -0,30 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 1.289 | -4,31 | 257 | -12,33 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 2.040 | 443 | ||||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 946 | 15,51 | 161 | -9,04 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 68.500 | -3,66 | 14.873 | -3,08 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 1.287 | 33,92 | 279 | 34,78 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 1.318 | -4,70 | 262 | -12,67 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 888 | 0,00 | 193 | 0,52 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 1.559 | 0,00 | 338 | 0,60 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 301 | 65 | ||||||
| 2026-01-20 | 13F | Aspiriant, Llc | 1.561 | 23,11 | 339 | 23,81 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 1.726 | 0,00 | 344 | -8,29 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 1.079 | 0,09 | 234 | 0,86 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 1.968 | 0,00 | 440 | 3,04 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 3.021 | 40,71 | 601 | 28,97 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 2.062 | 448 | ||||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.445 | -23,67 | 314 | -23,28 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 10 | 2 | ||||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 2.965 | 0,03 | 615 | -4,51 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 59.503 | -0,29 | 11.843 | -8,61 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 7.824 | -1,16 | 1.557 | -9,37 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 991 | -19,56 | 215 | -18,87 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.888 | -2,93 | 410 | -3,08 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 8.082 | 64,03 | 1.609 | 50,42 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 36.213 | 0,22 | 7.862 | 0,82 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 3.386 | 9,86 | 674 | 0,60 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 10.353 | 3,65 | 2.248 | 4,27 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 63.048 | -65,86 | 13.689 | -65,66 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 3.361 | 6,33 | 730 | 6,89 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 762 | -18,33 | 152 | -25,25 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 1.904 | 0,00 | 413 | 0,73 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11.356 | 32,29 | 2.260 | 21,24 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 2.896 | 9,57 | 1 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.999 | 6,16 | 398 | -2,70 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 63.994 | 24,77 | 13.894 | 25,51 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 1.291 | 0,00 | 287 | -6,23 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 987.765 | 8,16 | 214.464 | 8,81 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 1.489 | 21,85 | 340 | 28,90 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 1.596 | 29,65 | 347 | 30,57 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 25 | 0,00 | 5 | -20,00 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 2.348 | -0,63 | 467 | -8,97 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 1.000 | 0,00 | 217 | 0,93 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 9.525.000 | -6,95 | 2.068.068 | -6,39 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 12.305.500 | 33,22 | 2.671.770 | 34,02 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 561.943 | -46,88 | 122.009 | -46,56 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.224 | 1,27 | 841 | -7,18 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 4.683 | 27,67 | 908 | 13,94 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 1.727 | 0,82 | 375 | 1,36 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 1.810 | 393 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 13.656 | 2.965 | ||||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 20.190 | -0,90 | 4.018 | -9,16 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 951 | 206 | ||||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 2.207 | 20,47 | 479 | 21,27 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 154 | 2,67 | 33 | 3,13 | ||||
| 2026-02-10 | 13F | Ade, Llc | 1.400 | 0,00 | 304 | 0,33 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 3.174 | 0,00 | 632 | -8,42 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 21.055 | 69,99 | 5 | 100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.809 | -0,85 | 559 | -9,11 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 28.966 | 5.765 | ||||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 3.569 | -22,31 | 775 | -21,90 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 8.839 | 4,47 | 1.919 | 5,09 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 300 | 0,00 | 60 | -9,23 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.839 | 2,51 | 399 | 3,10 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 7.519 | -18,57 | 1.632 | -18,07 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 3.311 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 12 | 2 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 150.000 | 328,57 | 32.568 | 331,14 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 546.800 | 118.721 | |||||
| 2026-04-23 | 13F | Narwhal Capital Management | 3.457 | 22,42 | 688 | 12,23 | ||||
| 2026-02-17 | 13F | Amundi | 2.185.964 | 10,00 | 474.617 | 8,70 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 8.175 | 14,34 | 1.799 | 15,85 | ||||
| 2026-04-14 | 13F | Altrafin AG | 1.070 | -45,69 | 213 | -50,35 | ||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 70.090 | 4,18 | 15 | 7,14 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 7.599 | -0,22 | 1.650 | 0,37 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 7.843 | 15,63 | 1.703 | 16,34 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 19 | -80,00 | 4 | -80,00 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 2.199 | 0,00 | 438 | -8,39 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 6.081 | -50,49 | 1.320 | -54,20 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 25.876 | 3,68 | 5.618 | 4,31 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.238 | 25,18 | 246 | 14,95 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 5.396 | -1,15 | 1.172 | -0,59 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 5.363 | 0,00 | 1.164 | 0,61 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 2.187 | 14,68 | 475 | 15,33 | ||||
| 2026-04-20 | 13F | Emprise Bank | 2.754 | 0,00 | 548 | -8,21 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 1.904 | -0,68 | 413 | -0,24 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 400 | 87 | |||||
| 2025-11-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Entelevest, LLC | 891 | 193 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 140.102 | -60,78 | 30.419 | -60,54 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.095 | 8,72 | 455 | 9,40 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2.543 | 11,49 | 552 | 12,20 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 12.367 | -8,12 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 2.776 | -5,19 | 603 | -4,60 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 95 | 0,00 | 21 | 0,00 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 11.668 | 2,66 | 2.322 | -5,88 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 35.807 | 0,55 | 7.127 | -7,83 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16.297 | -6,73 | 3.538 | -6,18 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 501 | -96,43 | 109 | -96,43 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 36.912 | 1,13 | 8.015 | 1,74 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 10.157 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 2.684 | 583 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 516 | 0,00 | 112 | 0,90 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 2.747 | -12,15 | 593 | -9,62 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 4.705 | 4,05 | 1.022 | 4,61 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 6.532 | -0,96 | 1.300 | -9,15 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 28.035 | 0,00 | 6.087 | 0,60 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 8.001 | -31,04 | 1.737 | -30,63 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Welch Capital Partners Llc/ny | 29.823 | 40,13 | 6 | 50,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 240 | -0,83 | 52 | 0,00 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.653 | 4,42 | 329 | -4,37 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.493 | 3,11 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.534.944 | 90,62 | 333.267 | 91,76 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 1.167 | 253 | ||||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 4 | 1 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 111.272 | -0,59 | 22 | -8,33 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 9.200 | 1,66 | 1.831 | -6,77 | ||||
| 2026-04-23 | 13F | American National Bank | 67 | -51,80 | 13 | -56,67 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 1.684 | 2,06 | 366 | 2,53 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 17.844 | 12,28 | 3.551 | 2,93 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 8.172 | 95,22 | 1.626 | 79,07 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 500.000 | 108.560 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.423 | -21,86 | 526 | -21,38 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.899 | -14,23 | 1 | |||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.580 | 0,00 | 343 | 0,59 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.864 | 405 | ||||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 8.260 | -20,12 | 1.793 | -19,63 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 7.711 | 19,11 | 1.674 | 19,83 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 872.348 | 19.622,99 | 872 | -9,17 | ||||
| 2025-11-07 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Corsicana & Co. | 1.322 | 0,00 | 287 | 0,70 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 1.987 | 1,90 | 500 | 19,95 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 3.082 | 669 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 117 | 0,00 | 23 | -8,00 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 874 | 0,00 | 174 | -8,47 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.354 | -18,38 | 294 | -18,16 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 37.945 | -2,56 | 8.190 | 0,37 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 13.547 | -4,04 | 2.941 | -3,48 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.291 | 30,27 | 257 | 19,07 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 11.542 | -1,70 | 2.506 | -1,14 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 31 | 3,33 | 7 | 0,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 165 | 36 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.605 | 6,15 | 319 | -2,74 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.949 | 15,38 | 1.300 | 16,18 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 3.250 | -27,78 | 647 | -33,88 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 52.155 | 663,50 | 1.598 | 11,44 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 2.084 | -2,34 | 452 | -1,74 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 6.465 | 3,11 | 1.287 | -5,51 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 2.491 | 0,00 | 496 | -8,33 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 7.971 | 8,36 | 1.731 | 9,01 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 99.468 | -2,76 | 21.596 | -2,18 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 4.057 | 881 | ||||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.180 | 0,00 | 256 | 0,79 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 283.670 | 9,63 | 62 | -99,89 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 820 | -16,84 | 163 | -23,83 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 45.147 | 43,56 | 9.802 | 44,42 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 367 | 0,00 | 80 | 0,00 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 1.300 | -94,69 | 282 | -94,67 | |||
| 2026-04-09 | 13F | Park Place Capital Corp | 72 | 0,00 | 14 | -6,67 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 6.839 | 8,28 | 1.476 | 11,56 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 22.587 | 61,75 | 4.904 | 62,76 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 844 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 261.081 | -0,86 | 51.963 | -9,12 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 30 | 7 | ||||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 7.279 | 0,58 | 1.581 | 2,07 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 998 | 217 | ||||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 1.307 | 3,98 | 260 | -4,41 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 1.902 | 2,87 | 413 | 3,26 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 1.713 | 60,54 | 341 | 47,62 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.023 | 38,82 | 801 | 27,19 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 23.237 | 5,47 | 5.045 | 6,10 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 389 | -21,41 | 85 | -20,75 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 8.899 | 17,57 | 1.889 | 14,97 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 27.500 | -85,33 | 5.971 | -85,25 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 51.953 | 8,52 | 11.280 | 9,18 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 3.715 | 39,19 | 807 | 39,93 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 5.035 | 47,27 | 1.093 | 48,30 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 15.821 | 3,64 | 3.149 | -5,01 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 896 | 5,91 | 195 | 6,59 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 313.209 | -3,87 | 68 | -2,86 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 931 | 0,43 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.476 | 0,00 | 294 | -8,44 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 7.189 | 0,31 | 1.561 | 0,91 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 55 | 12 | ||||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Re Advisers Corp | 408.824 | 11,79 | 88.764 | 12,46 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 1.651 | 1,10 | 329 | -7,34 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 700 | 152 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 7.774 | 4,36 | 1.547 | -4,33 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 1.336 | -4,57 | 290 | -3,97 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Put | 4 | 4 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 100 | 284,62 | 20 | 216,67 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 301.064 | 97,67 | 65 | 103,13 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4.104 | 0,88 | 891 | 1,60 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 24 | 1.100,00 | 5 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 2.960 | 34,91 | 589 | 23,74 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 64.994 | 23,00 | 14.108 | 23,96 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 1.053 | -7,06 | 229 | -6,56 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 1.255 | 0,00 | 272 | 0,74 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 9.247 | -4,93 | 2.008 | -4,38 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 4.715 | 0,00 | 1.024 | 0,59 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 1.701 | 369 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 11.159 | 20,60 | 2.221 | 10,56 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 47.645 | 0,48 | 9.484 | -7,90 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 85.278 | 489,22 | 18.516 | 492,86 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 310 | 67 | ||||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 4.808 | -2,28 | 1.044 | -1,70 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 4.030 | 28,63 | 802 | 17,25 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 2.513 | 0,00 | 546 | 0,55 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 4.644 | 924 | ||||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 1.686 | -5,55 | 366 | -4,94 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 40.463 | 30,89 | 8.785 | 31,67 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 1.801 | 16,12 | 359 | 6,55 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.735 | -2,80 | 377 | -2,34 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 2.005 | 15,90 | 399 | 6,40 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 4.375 | 0,00 | 871 | -8,32 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 2.419 | -4,91 | 525 | -4,37 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 1.005 | 6,69 | 200 | -1,96 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 23.888 | 33,41 | 5.187 | 34,21 | ||||
| 2026-04-15 | 13F | APS Management Group, Inc. | 3.963 | -1,61 | 789 | -9,84 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 7.875 | 5,65 | 1.567 | -3,15 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1.341 | -1,83 | 267 | -10,14 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 2.800 | -99,10 | 608 | -99,10 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.694 | 54,98 | 1.133 | 42,16 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 9.614 | -3,61 | 2.087 | -3,02 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 2.503 | 543 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 71.243 | 18,90 | 15.468 | 19,61 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5.610 | 0,25 | 1.117 | -8,15 | ||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 3.705 | 15,60 | 737 | 6,04 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 950 | 206 | ||||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 950 | 0,00 | 206 | 0,98 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 232 | -29,48 | 46 | -35,21 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 25.480 | 2,74 | 5.532 | 3,36 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 166.775 | 0,12 | 33.193 | -8,23 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 18.333 | -31,84 | 3.980 | -31,43 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 2.614 | 0,00 | 568 | 0,53 | ||||
| 2026-02-17 | 13F | Bbfit Investments Pte Ltd | 99.000 | 21.495 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 500 | -3,10 | 108 | -0,93 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 2.481 | 1,14 | 494 | -7,33 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 1.821 | -1,14 | 362 | -9,27 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 669 | 0,00 | 133 | -8,28 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 18.603 | 4.039 | ||||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 7.050 | 14,95 | 1.531 | 15,65 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 9.100 | -97,68 | 1.976 | -97,66 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 3.905 | 848 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 344.975 | -0,26 | 75 | 0,00 | ||||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 28.300 | 6.145 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 14.000 | 21,74 | 3.040 | 22,48 | |||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 3.009 | 1,14 | 656 | 0,61 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 64.115 | 16,23 | 13.921 | 16,93 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Royal Harbor Partners, LLC | 1.830 | 0,00 | 364 | -8,31 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 1.084 | 235 | ||||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 10.719 | -0,95 | 2.327 | -0,34 | ||||
| 2026-02-17 | 13F | Avantyr Capital Partners, LP | 423.145 | 91.873 | ||||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 1.337 | 1,75 | 290 | 2,47 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 4.681 | 29,27 | 932 | 18,45 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 351 | 0,00 | 76 | 1,33 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 539.918 | -63,26 | 117.227 | -63,04 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Decision Investments, Inc | 2.023 | 0,35 | 403 | -8,01 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 29.283 | -13,12 | 5.828 | -20,36 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9.847 | 31,03 | 2.155 | 15,43 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 27.189.639 | -4,13 | 5.903.535 | -3,55 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 310.800 | -36,18 | 61.859 | -41,50 | |||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.187 | 5,14 | 435 | -3,55 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 49.666 | 10.783 | |||||
| 2026-02-13 | 13F | Sculptor Capital LP | 14.723 | 3.197 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 100 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 156.470 | 0,00 | 31.142 | -8,33 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.264 | 29,24 | 252 | 18,40 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 3.561 | -7,94 | 709 | -15,61 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 7.776 | 12,39 | 1.688 | 13,06 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 20.234 | -28,59 | 4.393 | -28,16 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 26.978 | 1,67 | 5.857 | 2,29 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 14.503 | 137,68 | 3.149 | 139,21 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 100 | 22 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.101.368 | -5,14 | 239.129 | -4,57 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 225 | -87,36 | 49 | -89,63 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 4.445 | 22,12 | 885 | 11,90 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 2.263 | -1,74 | 0 | |||||
| 2026-02-05 | 13F | SFE Investment Counsel | 1.182 | -52,76 | 257 | -52,59 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 1.469 | 0,00 | 319 | 0,32 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 59.257 | 1,37 | 12.866 | 1,97 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 170.195 | 3,32 | 34 | -5,71 | ||||
| 2026-02-13 | 13F | Spg Advisors Llc | 1.053 | 0,00 | 229 | 0,44 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.374.600 | -3,41 | 298.453 | -2,83 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 398.300 | -22,48 | 86.479 | -22,02 | |||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 110 | 0,00 | 22 | -8,70 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 6.609 | 1,43 | 1.315 | -7,00 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 2.292 | 0,00 | 456 | -8,25 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 4.077 | -10,42 | 812 | -17,91 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 498 | -83,03 | 2 | |||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 3.131 | -15,17 | 680 | -14,70 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 4.826 | -19,09 | 961 | -25,87 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 39.167 | -6,91 | 8.504 | -6,36 | ||||
| 2026-02-02 | 13F | Verus Financial Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 14 | 600,00 | 3 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.263 | -4,23 | 491 | -3,73 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 4.214 | 30,06 | 915 | 30,76 | ||||
| 2026-02-05 | 13F | Pinnacle Financial Group, LLC / IL | 1.374 | -2,28 | 298 | -1,65 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 97.692 | 3,75 | 21.211 | 4,37 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 8.284 | -3,49 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 56.314 | 2,72 | 11.208 | 3,77 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 44.058 | 21,07 | 8.769 | 10,97 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 14.730 | -0,28 | 2.932 | -8,61 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 22.637 | 19,79 | 4.915 | 20,50 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.436 | 34,96 | 286 | 23,38 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 3.950 | 858 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 1.236 | 272 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Destination Wealth Management | 3.462 | -1,51 | 752 | -0,92 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 1.044 | 0,00 | 227 | 0,44 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 630 | -2,33 | 125 | -10,71 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 45.693 | 9 | ||||||
| 2026-02-09 | 13F | Themes Management Co LLC | 20.821 | 4.521 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 275 | 0,00 | 55 | -8,47 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 2.518 | 0,00 | 501 | -8,24 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 291.481 | 8,05 | 63.286 | 8,70 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 11.183 | 5,74 | 2.428 | 6,35 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 256.223 | 20,26 | 55.568 | 21,53 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 298.398 | 3,08 | 64.788 | 3,70 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 4.797 | 4,56 | 1.166 | 17,68 | ||||
| 2026-02-13 | 13F | Boston Partners | 2.502 | 0,64 | 543 | 1,31 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 42.255 | 86,10 | 9.174 | 87,22 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 33 | 0,00 | 7 | -14,29 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 27.598 | 13,84 | 5.493 | 4,35 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.264 | 7,37 | 650 | -1,52 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 7.950 | -0,62 | 1.726 | 0,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 11.500 | 7,57 | 2.497 | 8,19 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.100 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 40.000 | 0,00 | 7.961 | -8,33 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 21.481 | 3,90 | 4.664 | 4,50 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 8.805 | -3,57 | 1.752 | -11,60 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.493 | -5,33 | 297 | -13,16 | ||||
| 2025-11-14 | 13F | L1 Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 9.899 | 5,52 | 1.970 | -3,24 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 2.822 | 0,00 | 562 | -8,33 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 1.672 | 7,18 | 365 | 7,99 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.136 | 241 | ||||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.447 | 7,42 | 288 | -1,71 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 28.034 | 102,28 | 6.087 | 103,48 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 12.360 | 0,00 | 2.460 | -8,31 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 116 | 0,00 | 25 | 0,00 | ||||
| 2026-02-10 | 13F | Rovida Investment Management Ltd | 617.000 | 0,00 | 133.926 | 0,61 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 4.556 | 0,00 | 907 | -8,39 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 2.764 | -54,53 | 550 | -64,01 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 34 | 0,00 | 7 | -14,29 | ||||
| 2026-02-05 | 13F | Conning Inc. | 4.035 | -13,32 | 876 | -12,75 | ||||
| 2026-04-24 | 13F | Ndwm Llc | 1.227 | 0,00 | 244 | -8,27 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.322.295 | -1,40 | 721.337 | -0,82 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 35.100 | 7,91 | 7.621 | 8,55 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 6.040 | 1.202 | ||||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.633 | 24,75 | 355 | 25,53 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.712 | 372 | ||||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 6.311 | 0,56 | 1.370 | 1,18 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 409.857 | 1,37 | 81.574 | -7,08 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.180 | 17,06 | 256 | 17,97 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 3.419 | -6,02 | 742 | -5,48 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 14.776 | 16,25 | 3.208 | 16,95 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 29.655 | -1,41 | 6.439 | -0,83 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.212.065 | 1,35 | 480.361 | 1,95 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 204.996 | 0,24 | 44.509 | 0,84 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 47.907 | -3,74 | 9.535 | -11,76 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.368 | -3,43 | 948 | -2,87 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 2.533 | 504 | ||||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 1.373 | 0,00 | 273 | -8,39 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.678 | 1,17 | 533 | -7,32 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 1.219 | 0,00 | 243 | -8,33 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 22.580 | 26,08 | 4.874 | 29,87 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 1.242 | 6,88 | 270 | 7,60 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 16.743 | -1,50 | 3.332 | -9,70 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 9.761 | 17,70 | 2.107 | 21,24 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 1.884 | 0,53 | 409 | 0,99 | ||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 3.481 | -1,78 | 693 | -10,01 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 12 | 3 | ||||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 9.688 | 0,80 | 2.103 | 1,40 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 6.106 | -1,61 | 1.215 | -9,80 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 2.089 | -56,64 | 416 | -60,33 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 2.559 | -7,45 | 556 | -6,88 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1.833 | 0,38 | 365 | -8,08 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 1.894 | -27,54 | 377 | -33,69 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 28.261 | -0,86 | 5.625 | -9,13 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Portman Square Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11.458 | 4,54 | 2.280 | -4,16 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 6 | 1 | ||||||
| 2026-02-17 | 13F | EFG International AG | 15.939 | 3.455 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 17.192 | 42,91 | 3.733 | 43,70 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 5.793 | -9,91 | 1.258 | -9,37 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1.390 | 178,00 | 302 | 181,31 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 7.389 | 5,95 | 1.604 | 6,58 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.206 | 13,77 | 240 | 4,35 | ||||
| 2025-11-17 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 82.141 | 9,18 | 17.834 | 9,83 | ||||
| 2026-02-06 | 13F | Financial Synergies Wealth Advisors, Inc. | 2.442 | 3,65 | 530 | 4,33 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 42.500 | -73,73 | 9.228 | -73,58 | |||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 638 | 0,00 | 127 | -8,70 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 100 | -99,94 | 22 | -99,94 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 3.743.792 | -6,94 | 812.852 | -6,38 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4.125.109 | 2,79 | 895.644 | 3,41 | |||
| 2026-02-17 | 13F | Man Group plc | Put | 8.200 | -12,77 | 1.780 | -12,23 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 46.707 | -79,64 | 10.141 | -79,52 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 8.200 | -12,77 | 1.780 | -12,23 | |||
| 2026-02-17 | 13F | Man Group plc | 83.756 | 69,66 | 18.185 | 70,67 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 46.902 | 40,94 | 9.335 | 29,19 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 70.329 | 4,52 | 15.270 | 5,14 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 1.414 | 0,00 | 307 | 0,66 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 1.537 | -1,35 | 334 | -0,89 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 38.740 | 6,06 | 8.411 | 6,70 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 14.324 | -17,05 | 3.110 | -16,53 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.623 | 351,75 | 721 | 313,79 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 370 | 10,45 | 74 | 1,39 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 44 | 12,82 | 10 | 12,50 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 3.482 | 1,93 | 693 | -6,48 | ||||
| 2026-02-13 | 13F | Intercapital, Llc | Call | 87.000 | 18.889 | |||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 2.840 | 4,64 | 617 | 5,30 | ||||
| 2026-02-13 | 13F | Intercapital, Llc | 49.800 | 10.813 | ||||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 281 | 61 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 45.498 | 0,00 | 9.879 | 0,60 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 4.625 | 1,87 | 1.004 | 2,55 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 20.535 | 48,60 | 4.459 | 53,78 | ||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | Put | 20.000 | 4.342 | |||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 |
