Grundlæggende statistik
| Institutionelle aktier (lange) | 744.781.291 - 82,01% (ex 13D/G) - change of -95,96MM shares -11,41% MRQ |
| Institutionel værdi (lang) | $ 231.544.940 USD ($1000) |
Institutionelt ejerskab og aktionærer
UnitedHealth Group Incorporated (PE:UNHUS) har 3193 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 744,781,291 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, Geode Capital Management, Llc, Susquehanna International Group, Llp, Price T Rowe Associates Inc /md/, Capital International Investors, Jpmorgan Chase & Co, and Morgan Stanley .
UnitedHealth Group Incorporated (BVL:UNHUS) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Neo Ivy Capital Management | 8.173 | -24,71 | 2.698 | -28,04 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.304.769 | -8,68 | 430.717 | -12,70 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 48.626 | -20,39 | 16.052 | -23,89 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 452.856 | -6,18 | 149 | -10,24 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.434 | 473 | ||||||
| 2025-11-14 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 1.850 | 18,59 | 500 | -2,91 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arnhold LLC | 63.310 | -12,58 | 20.899 | -16,42 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 5.377 | -0,87 | 1.775 | -5,23 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 6.410 | 1.032,51 | 2.116 | 639,86 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.694 | -7,01 | 889 | -11,10 | ||||
| 2025-11-14 | 13F | Lone Pine Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.201 | -5,73 | 325 | -49,69 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 2.023 | 18,03 | 672 | 13,54 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 9.884 | 0,43 | 3 | -33,33 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 27.789 | -10,36 | 9.174 | -14,30 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 1.084 | 0,93 | 358 | -3,51 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 12.528 | 4.136 | ||||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 1.589 | 525 | ||||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 11.694 | -1,43 | 3.164 | -19,20 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | Call | 108 | -18,18 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.709 | -0,84 | 733 | -18,65 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Truepoint, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6.574 | 37,94 | 2.170 | 31,91 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 31.086 | -5,86 | 8.412 | -22,84 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 2.184 | -3,83 | 721 | -8,04 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 2.554 | -73,03 | 903 | -72,87 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 8.007 | 11,72 | 2.643 | 6,83 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 768 | 208 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 5.399 | 1.782 | ||||||
| 2026-02-04 | 13F | Community Bank, N.A. | 7.136 | 24,47 | 2.356 | 19,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.468.337 | 42,92 | 1.144.933 | 36,63 | ||||
| 2026-02-05 | 13F | Conning Inc. | 104.183 | 3,87 | 34.392 | -0,70 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 2.340 | -0,93 | 772 | -5,28 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 2.710 | -1,63 | 894 | -6,29 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 578 | 0,00 | 191 | -4,52 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 492 | -45,76 | 162 | -48,24 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 2.817 | -10,09 | 930 | -14,06 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 985 | 325 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 932 | 308 | ||||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 8.709 | 41,72 | 2.357 | 16,17 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 2.591 | 701 | ||||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 1.368 | -19,15 | 452 | -22,77 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 1.416 | 467 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 880 | 290 | ||||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 1.049 | -40,13 | 346 | -42,72 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 278.636 | 15,26 | 92 | 9,64 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 1.572 | 87,37 | 425 | 53,43 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3.372 | -7,11 | 1.113 | -11,25 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 1.834 | -28,72 | 606 | -31,87 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 12.391 | 27,83 | 4.090 | 22,24 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 6.478 | -6,14 | 1.753 | -23,09 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 2.108 | 0,48 | 696 | -4,01 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 20.318 | -0,03 | 5.498 | 5,11 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 1.362 | -6,39 | 450 | -10,56 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 9.476 | -3,43 | 2.564 | -20,84 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 48.021 | -8,69 | 15.852 | -12,70 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 547.946 | 35,33 | 180.875 | 29,36 | ||||
| 2025-11-03 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 2.680 | 6,94 | 1 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 5.516.400 | 26,67 | 1.821.019 | 21,09 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 8.863.900 | 7,65 | 2.926.062 | 2,91 | |||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 55.000 | 0,00 | 18.156 | -4,40 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 9.294 | 0,68 | 3.068 | -3,73 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 4.531 | -25,57 | 1.496 | -28,88 | ||||
| 2026-04-29 | 13F | Invested Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 3.602.248 | -1,87 | 1.180.531 | -6,86 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 6.997 | -20,03 | 2.310 | -23,57 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.507.059 | -2,32 | 497.496 | -6,61 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 77.198 | 12,49 | 20.889 | -7,79 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 93 | 0,00 | 25 | -16,67 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 1.995 | -1,58 | 659 | -5,87 | ||||
| 2026-02-13 | 13F | Boston Partners | 1.851.627 | -4,42 | 611.563 | -8,88 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 46.155 | 15.236 | ||||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 4.289 | -0,35 | 1.416 | -4,78 | ||||
| 2026-04-21 | 13F | Maseco Llp | 71 | 22,41 | 19 | 0,00 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 1.721 | 1,29 | 466 | -16,96 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 1.659 | 0,61 | 548 | -3,87 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 10 | -23,08 | 3 | -25,00 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 937 | 254 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 73.514 | -7,48 | 24.268 | -11,55 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1.744 | -1,25 | 472 | -18,90 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 3.649 | 7,48 | 1.205 | 2,73 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 160 | 28,00 | 53 | 20,93 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Orbimed Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 550 | 0,55 | 182 | -3,72 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-24 | 13F | MidFirst Bank | 6.431 | 2.123 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 67.688 | -36,12 | 22.483 | -38,53 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.082 | -39,32 | 293 | -50,34 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 2.979 | 3,83 | 983 | -0,71 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 26.441 | 18,24 | 8.729 | 25,96 | ||||
| 2025-11-14 | 13F | Orbimed Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 217.222 | -3,37 | 71.707 | -7,62 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 31 | 0,00 | 10 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 36.719 | -54,58 | 12.121 | -51,94 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 14.468 | 2.024,52 | 4.776 | 1.932,34 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 5.944 | 114,74 | 2.052 | 137,78 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 2.560 | -1,69 | 693 | -19,44 | ||||
| 2026-01-20 | 13F | ETF Portfolio Partners, Inc. | 811 | 0,00 | 268 | -4,64 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Cowa, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 2.845 | -0,11 | 939 | -4,48 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 2.238 | 0,77 | 606 | -17,46 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2.451 | -2,93 | 663 | -20,41 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 3.706 | 1.223 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 42.295 | 19,66 | 11.445 | -1,91 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 3.200 | 0,00 | 1.076 | -3,41 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 193.400 | -11,28 | 63.902 | -15,07 | |||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 5.157 | 1,62 | 1.395 | -16,72 | ||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 22.951 | 7.576 | ||||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.293 | -12,75 | 350 | -28,63 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 192.361 | -0,18 | 52.051 | -18,18 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 6.673 | 203,18 | 2 | |||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 798 | 263 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 720 | 0,00 | 238 | -4,44 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 46.057 | -3,60 | 12.470 | -20,97 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.483 | -4,13 | 672 | -21,52 | ||||
| 2026-02-17 | 13F | EFG International AG | 19.062 | 6.293 | ||||||
| 2026-02-04 | 13F | Bensler, LLC | 18.077 | -0,87 | 5.967 | -5,23 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 1.655 | -22,01 | 448 | -36,14 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 48.277 | 11,32 | 15.937 | 6,42 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 11.264 | 14,89 | 3.718 | 9,84 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.469 | -42,37 | 397 | -52,79 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 17.377 | 2,54 | 4.702 | -15,95 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.157 | -34,78 | 313 | -46,50 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 4.577 | -6,55 | 1.511 | -10,70 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 3.338 | -22,43 | 1.102 | -25,86 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 2.518 | -36,88 | 828 | -39,83 | ||||
| 2026-01-26 | 13F | KBC Group NV | 593.104 | 5,85 | 196 | 1,04 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 4.125 | -61,57 | 1 | -66,67 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 1.674 | 93,08 | 453 | 58,39 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1.308 | -6,30 | 432 | -10,58 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 1.214 | 401 | ||||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 52.249 | -2,38 | 17.248 | -6,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 82.694 | 15,89 | 27.298 | 10,80 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 906 | 15,71 | 299 | 10,74 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 1.771 | 4,73 | 479 | -14,16 | ||||
| 2025-11-14 | 13F | Brave Warrior Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 25.427 | 1,39 | 8.394 | -3,07 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | StoneCrest Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 8.951 | -10,87 | 2.832 | -19,80 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 52.236 | 4,52 | 14.135 | -14,33 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 47.184 | 12.768 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.457 | 0,00 | 1.747 | -2,18 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 6.291 | 79,74 | 2.077 | 71,85 | ||||
| 2025-11-14 | 13F | One Fin Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 5.233 | 6,17 | 1.727 | 1,47 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 2.391 | 9,48 | 789 | 4,64 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 7.799 | 2,48 | 2.575 | -2,02 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 652 | 0,00 | 215 | -4,44 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.184 | -8,45 | 1.051 | -12,42 | ||||
| 2026-02-11 | 13F | Capital World Investors | 22.591.042 | 3,79 | 7.457.723 | -0,78 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 23.330 | 3,04 | 7.701 | -1,50 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 18.545 | -25,77 | 5.018 | -39,15 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 21.774 | 3,57 | 7.519 | 14,64 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 32.700 | -2,50 | 8.848 | -20,07 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 486 | 128,17 | 71 | -2,74 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 5.022 | -29,08 | 1.658 | -55,31 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 84 | -5,62 | 28 | -10,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 9.744 | 10,51 | 3.217 | 5,65 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 586.965 | 93,26 | 193.763 | 84,76 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 39.900 | -20,99 | 13.171 | -24,47 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 276.300 | -20,94 | 91.209 | -24,42 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 26.239 | -10,89 | 8.662 | -14,82 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.353 | -1,58 | 1.178 | -19,38 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 1.253 | 20,83 | 414 | 15,36 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 2.454 | -0,97 | 664 | -18,83 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 418 | 22,22 | 113 | 0,89 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 4.311 | -6,43 | 1.430 | -10,52 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 56.791 | 19,74 | 18.747 | 14,47 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.203 | 1,95 | 326 | -16,45 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 6.912 | 3,24 | 1.870 | -15,38 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.570 | -25,18 | 1.237 | -38,69 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 6.261 | -0,49 | 2.067 | -4,88 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 268 | -10,37 | 73 | -26,53 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 231.613 | 2,18 | 76 | -2,56 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 4.232 | -4,81 | 1.299 | -11,52 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 3.958 | -10,19 | 1.306 | -14,14 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 245.967 | -0,19 | 81.196 | -4,58 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 6.605 | 7,78 | 1.787 | -11,62 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 30.121 | -0,47 | 8.150 | -18,42 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1.614 | -3,41 | 533 | -7,64 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 7.760 | -1,10 | 2.100 | -18,96 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 24.625 | -8,16 | 8.139 | -3,59 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 305 | 3,39 | 101 | -0,99 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 178.753 | -35,75 | 59.008 | -38,57 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 4.333 | 48,95 | 1.430 | 42,43 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 2.476 | 0,69 | 670 | -17,51 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 2.039 | 2,31 | 552 | -16,13 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 36.647 | 12.098 | ||||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 10.613 | -2,93 | 3.503 | -7,21 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 4.057 | 501,93 | 1.098 | 394,14 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 22.100 | 7.296 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 132.999 | 6,08 | 45.925 | 17,42 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 27.950 | 4,42 | 7.563 | -14,42 | ||||
| 2025-11-14 | 13F | Soapstone Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Connable Office Inc | 6.652 | 0,08 | 1.800 | -18,00 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 1.074 | -0,65 | 291 | -18,54 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 21.544 | -23,27 | 7.112 | -26,65 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 1.287 | 6,28 | 348 | -12,78 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 439.300 | 36,17 | 145.017 | 30,19 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 379.671 | 8,18 | 125.332 | 3,42 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 457.000 | 23,65 | 150.860 | 18,21 | |||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 9.215 | 1,64 | 3.044 | -3,03 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.940 | 12,99 | 971 | 8,02 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 17.199.093 | -7,31 | 5.677.594 | -11,38 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 4.994 | -46,65 | 1.351 | -56,28 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 3.498 | -13,65 | 1.155 | -17,45 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 24 | -40,00 | 8 | -46,15 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 46.200 | -0,22 | 12.501 | -18,21 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 12.995 | 40,53 | 4.290 | 34,37 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 762 | 6,13 | 217 | -9,24 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 133 | 12,71 | 44 | 4,88 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 1.995 | 9,74 | 610 | -3,17 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 796 | 263 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 8.100 | -8,25 | 3 | -33,33 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 4 | 1 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 4.873 | 83,40 | 1.609 | 75,35 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 368.293 | -0,83 | 121.577 | -5,19 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 1.611 | 0,69 | 436 | -17,61 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 140.111 | 0,47 | 37.913 | -17,65 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 796 | 11,64 | 263 | 6,50 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 9.992 | 0,00 | 3.298 | -4,41 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.410 | 0,57 | 386 | -16,63 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 4.604 | 0,00 | 1.246 | -18,04 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 4.026 | 118,92 | 1.089 | 79,70 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 4.724 | 1.560 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 13.315 | 2,16 | 4.414 | -1,91 | ||||
| 2025-11-14 | 13F | Park West Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2.837 | 10,69 | 768 | -9,34 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6.363 | -2,78 | 1.722 | -20,32 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 2.381 | 1,15 | 644 | -17,12 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.074 | 1,61 | 291 | -16,91 | ||||
| 2026-02-13 | 13F | State Street Corp | 45.232.170 | 2,54 | 14.931.592 | -1,97 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.276 | -15,44 | 345 | -30,72 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 3.413 | 0,89 | 924 | -17,29 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 53.358 | -2,60 | 18 | -5,56 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 8.380 | -7,71 | 2.766 | -11,77 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 693 | -70,54 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 33.200 | -20,95 | 10.960 | -24,43 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 8.826 | -0,53 | 2.914 | -4,90 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 51 | 10,87 | 17 | 6,67 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 313 | 108,67 | 103 | 101,96 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 12.400 | 2,34 | 3.355 | -16,10 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 75.843 | 18,23 | 25.037 | 13,03 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 11.420 | 34,80 | 3.090 | 10,52 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.402.276 | 32,42 | 462.905 | 26,59 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 415.600 | 1,32 | 137.194 | -3,14 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 7.289 | 0,00 | 1.972 | -18,04 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.316 | 1,31 | 356 | -16,82 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 8.886 | 2.933 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 40.649 | 42,69 | 10.999 | 16,96 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 17.180 | 77,24 | 6 | 66,67 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.057 | 349 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.298 | 52,89 | 428 | 46,08 | ||||
| 2025-11-14 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 68 | 0,00 | 19 | -18,18 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 382.139 | 30,94 | 126.148 | 25,18 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 1.032 | -0,77 | 279 | -6,38 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 1.835 | 606 | ||||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 3.416 | 2,37 | 924 | -16,08 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 40.103 | 13,54 | 13.239 | 8,54 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 19.760 | -8,48 | 5.347 | -24,99 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.649 | -13,89 | 1.535 | -17,70 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.718 | 7,58 | 465 | -11,95 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.040 | 343 | ||||||
| 2026-04-09 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | -92,86 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 550 | -8,79 | 149 | -25,63 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 534 | 176 | ||||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 5.828 | -55,24 | 1.924 | -57,22 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 172.024 | -0,06 | 57 | -5,08 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 226.351 | -14,97 | 74.721 | -18,71 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.491 | -4,79 | 0 | |||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 767.800 | 8,60 | 253.458 | 3,82 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 961.800 | -36,25 | 317.500 | -39,05 | |||
| 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 | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 29.212 | 3,23 | 9.643 | -1,31 | ||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | Put | 17.500 | -46,15 | 5.777 | -48,53 | |||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 17.528 | -49,96 | 5.786 | -52,16 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 1.918 | 9,91 | 519 | -9,90 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 1.234 | -22,34 | 334 | -36,45 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 780 | -17,72 | 257 | -21,41 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 909 | -13,01 | 267 | -30,47 | ||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | Call | 62.500 | 47,06 | 20.632 | 40,59 | |||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 8.997 | -8,35 | 2.434 | -24,88 | ||||
| 2025-11-06 | 13F | Waterfront Wealth Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 8.174 | 18,28 | 2.212 | -3,07 | ||||
| 2026-04-24 | 13F | Strs Ohio | 496.193 | -4,43 | 134.265 | -21,66 | ||||
| 2026-02-13 | 13F | Ames National Corp | 1.549 | -17,56 | 511 | -21,14 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | Call | 14.536 | 6,71 | 3.933 | -12,52 | |||
| 2026-02-13 | 13F | Brown Advisory Inc | 736.220 | -6,05 | 243.034 | -10,18 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 710 | 0,00 | 234 | -4,49 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 634.568 | -38,36 | 171.696 | -49,48 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 244.919 | -4,00 | 80.850 | -8,22 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 27.800 | 93,06 | 9.177 | 84,57 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.649.295 | -23,47 | 544.449 | -26,84 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 65.152 | -0,53 | 17.629 | -18,47 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 5.677 | 13,56 | 1.536 | -6,91 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.268 | 9,97 | 350 | -12,31 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 1.460.213 | 3,35 | 482.031 | -1,20 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 245 | 18,93 | 66 | -2,94 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 5.897 | 0,10 | 1.596 | -17,95 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 26.641 | -23,99 | 9.203 | -15,86 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.338 | -2,62 | 362 | -20,31 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 3.187 | 36,31 | 1.052 | 30,36 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 13.008 | -51,44 | 3.520 | -60,20 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.246 | 2,13 | 411 | -2,38 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 378.260 | -4,73 | 124.867 | -8,92 | ||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 20.863 | 2,00 | 5.645 | -15,75 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3.475 | -27,60 | 1.147 | -30,78 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.928 | 14,49 | 636 | 9,47 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 972 | -40,33 | 263 | -51,02 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 1.075 | -3,33 | 380 | -2,56 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 1.420 | 0,00 | 469 | -4,49 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 10.649 | 12,72 | 3.515 | 7,79 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 2.677 | 0,00 | 884 | -4,44 | ||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 31.875 | 10.522 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 4.547 | 25,33 | 1.501 | 19,89 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 10.215 | 8,12 | 2.764 | -11,38 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.205 | -33,31 | 326 | -45,30 | ||||
| 2026-01-26 | 13F | Bretton Capital Management, LLC | 21.700 | 0,00 | 7.163 | -4,40 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.696 | -10,41 | 459 | -26,60 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 20.970 | 11,62 | 6.922 | 6,71 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 24 | 500,00 | 8 | 700,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.631.048 | -2,43 | 1.198.645 | -6,72 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 126.585 | 52,72 | 41.787 | 46,00 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 2.517 | 7,20 | 681 | -12,13 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 83.112 | 3,35 | 27.436 | -1,19 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 26.420 | 2,47 | 7.149 | -16,01 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 4.828 | -12,90 | 1.594 | -16,77 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 5.895 | 8,13 | 1.595 | -11,34 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 46 | 0,00 | 15 | 0,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 129.302 | 3,71 | 42.684 | -0,86 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 1.338 | 442 | ||||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Logan Capital Management Inc | 10.665 | -31,52 | 3.521 | -34,54 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 19 | 111,11 | 6 | 100,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 18.880 | 11,95 | 6.233 | 7,02 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 1.190.000 | 56,99 | 392.831 | 50,09 | |||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 13.201 | 7.048 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 5.979 | 3,07 | 1.974 | -1,50 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 909 | -2,05 | 246 | -19,93 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 103.907 | -26,51 | 34.307 | -30,39 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 1.311 | -17,29 | 433 | -27,27 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 282.440 | -5,36 | 93.180 | -9,58 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 1.127 | 372 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.117.634 | -6,12 | 368.942 | -10,25 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 721 | -10,21 | 238 | -14,08 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 88.184 | 27,27 | 29.110 | 21,67 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 4.554 | -17,83 | 1.232 | -32,64 | ||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 3.019 | -16,32 | 997 | -20,00 | ||||
| 2025-11-18 | 13F | Stonebridge Financial Planning Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 5.268 | 11,80 | 1.425 | -8,36 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 7.396 | 7,25 | 2.001 | -12,08 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.619 | -5,43 | 438 | -22,48 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 3.656 | -9,97 | 972 | -27,54 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 24.210 | -2,06 | 6.551 | -19,72 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 11.630 | -6,23 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 592.565 | -2,31 | 195.612 | -6,61 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 102.260 | 8,75 | 33.757 | 3,96 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 1.698 | -8,17 | 561 | -12,23 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 626 | 0,64 | 170 | -17,56 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 1.755 | 579 | ||||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1.397 | -31,85 | 461 | -34,79 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 17.409 | -4,56 | 4.711 | -21,77 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 5.513 | -8,41 | 1.820 | -12,46 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 161 | 0,00 | 44 | -18,87 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 23.000 | 53,33 | 6 | 50,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 15.386 | -5,47 | 5.079 | -9,63 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 30.498 | -0,85 | 8.252 | -18,73 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 3.892 | 1.285 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 2.711 | -3,56 | 895 | -7,84 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 16 | 4 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 345 | -80,08 | 114 | -69,44 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.466 | 34,46 | 667 | 10,25 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 5.361 | 1,75 | 1.451 | -16,62 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.541 | 4,92 | 1.169 | 0,26 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 4.440 | -0,45 | 1.201 | -18,41 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 1.637 | -0,49 | 540 | -4,93 | ||||
| 2026-02-13 | 13F | Ranmore Fund Management Ltd | 10.000 | -71,43 | 3.301 | -72,69 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 620 | 205 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 6.893 | 29,03 | 1.865 | 5,79 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 8.842 | -4,21 | 2.919 | -8,44 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 931 | 0,00 | 252 | -18,24 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 39.963 | -3,51 | 10.867 | -20,72 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.042 | -6,46 | 282 | -23,43 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 496.300 | 249,51 | 163.834 | 234,13 | |||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 109.600 | 38,04 | 36.180 | 31,97 | |||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 1.663 | 0,00 | 450 | -18,07 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 17.086 | 6,69 | 4.623 | -12,54 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 20.009 | -0,56 | 7 | 0,00 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 791 | -34,90 | 214 | -46,63 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 11.850 | -1,60 | 3.912 | -5,94 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 78.946 | 26.061 | ||||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 1.304 | -7,19 | 430 | -11,34 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 1.000 | 330 | ||||||
| 2026-04-14 | 13F | Altrafin AG | 16.689 | -49,06 | 4.516 | -58,25 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 990 | 11,24 | 268 | -8,87 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 472.733 | -0,08 | 127.917 | -18,61 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 156 | 168,97 | 52 | 155,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 25.000 | 8.632 | |||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.927 | 2,17 | 521 | -16,24 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 8.400 | 2.773 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 8.000 | 2.641 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 12.779 | 0,30 | 3.458 | -17,79 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 8.748 | 0,03 | 2.888 | -4,37 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1.255 | 414 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 5.814 | 1,36 | 1.919 | -3,08 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 4.343 | 12,75 | 1.175 | -7,55 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 936 | -7,05 | 253 | -23,80 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 330 | 43,48 | 109 | 36,71 | ||||
| 2026-01-28 | 13F | Torray Llc | 59.153 | 3,58 | 19.527 | -0,97 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 16.750 | 0,00 | 5.529 | -4,39 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 739 | -1,07 | 244 | -5,81 | ||||
| 2026-02-06 | 13F | New World Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 2.878 | 361,22 | 779 | 279,51 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 856 | -93,73 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 2.448 | -3,32 | 795 | -8,74 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 226.009 | 1.609,08 | 5.500 | 27,53 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 2.076 | 10,07 | 685 | 5,22 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 244.671 | -6,93 | 66.205 | -23,71 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 50.676 | -0,35 | 16.729 | -4,74 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 2.631 | -3,56 | 869 | -7,86 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 2.826 | -8,51 | 976 | 1,25 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 83 | 0,00 | 27 | -3,57 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 1.110 | 0,00 | 366 | -4,44 | ||||
| 2025-11-12 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 721 | 1,26 | 238 | -2,86 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 3.800 | 192,31 | 1.254 | 179,91 | |||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 922 | -4,75 | 250 | -21,94 | ||||
| 2026-02-10 | 13F | Camden National Bank | 1.684 | -14,30 | 556 | -18,14 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 2.403 | -13,75 | 793 | -17,57 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 24.277 | -3,84 | 8.014 | -8,06 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 3.131 | 1.034 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 380.240 | -17,23 | 125.521 | -20,87 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 4.866 | 7,99 | 1.317 | -11,50 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1.704 | -21,73 | 562 | -25,17 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.308.258 | 96,47 | 431.869 | 87,83 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 4.000 | 0,00 | 1.082 | -18,03 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.671 | 16,53 | 452 | -4,44 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 882.161 | 291.210 | ||||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 1.850 | -5,95 | 501 | -22,96 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 2.646 | -11,80 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 75 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 2.471 | 8,81 | 669 | -14,47 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 9.208 | -0,54 | 3.040 | -4,91 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 9.157.234 | 18,16 | 3.022.894 | 12,96 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 5.126 | 1.692 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 8.803 | -16,92 | 2.906 | -20,59 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 635.014 | 1,57 | 217.114 | 0,57 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 9.114 | -2,59 | 3.009 | -6,87 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 150.348 | -0,02 | 49.631 | -4,42 | ||||
| 2026-02-05 | 13F | S&co Inc | 40.687 | -2,02 | 13 | -7,14 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 1.071 | -36,66 | 354 | -39,45 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 6.862 | 0,28 | 2.265 | -4,11 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 122 | -6,15 | 33 | -21,43 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.001 | -1,91 | 541 | -19,61 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 28.931 | 9.550 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 11.055 | 2,29 | 2.991 | -16,15 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 1.189 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Bank Of Stockton | 2.145 | 40,38 | 580 | 15,08 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 706 | -10,97 | 233 | -18,53 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 83.285 | -2,35 | 27.493 | -6,65 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 11.170 | 16,32 | 3.022 | -4,64 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 1.128 | 8,15 | 372 | 3,33 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 166.939 | 0,69 | 55.108 | -3,74 | ||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 41.636 | -15,77 | 13.745 | -19,48 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 453 | 150 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 6.200 | 78,57 | 2.047 | 70,78 | ||||
| 2025-11-13 | 13F | Formula Growth Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 1.793 | -70,41 | 485 | 16.066,67 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 104 | 0,00 | 34 | -2,86 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.082 | -5,66 | 563 | -22,66 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 77.711 | -2,29 | 25.653 | -6,59 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 79 | 1,28 | 26 | -7,41 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 23.948 | 0,00 | 7.905 | -4,40 | ||||
| 2025-11-14 | 13F | Abdiel Capital Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 144.755 | 47.785 | ||||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 8.537 | -0,06 | 2.818 | -4,44 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 569.592 | 26.148,48 | 570 | -20,53 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 2.552 | -2,48 | 691 | -20,05 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 700 | 231 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.662.799 | -5,32 | 548.907 | -9,48 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 967 | -4,07 | 319 | -8,33 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 3.854 | -2,97 | 1.043 | -20,52 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 20.087 | -0,38 | 5.435 | -18,33 | ||||
| 2026-01-30 | 13F | Wealth Forward, LLC | 1.025 | 1,28 | 338 | -3,15 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.131.098 | -6,94 | 373.387 | -11,04 | ||||
| 2026-02-10 | 13F | English Capital Management Llc | 7.841 | 0,00 | 2.588 | -4,40 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 4.400 | 0,00 | 1.452 | -4,41 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | Put | 1.900 | 235 | |||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 3.337 | -5,63 | 903 | -22,71 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 16.047 | -1,71 | 5.297 | -6,03 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 3.910 | -2,05 | 1.291 | -6,39 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 54.854 | -36,24 | 14.843 | -47,74 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 970 | 262 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 867 | 20,08 | 286 | 14,86 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.054 | -36,96 | 556 | -48,37 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 111.936 | 2,89 | 36.951 | -1,64 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.564.791 | -3,93 | 1.176.900 | -8,15 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 14.377 | 2,07 | 3.890 | -16,33 | ||||
| 2026-01-21 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bell Bank | 1.966 | -37,49 | 532 | -48,84 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 87.779 | -0,06 | 28.977 | -4,45 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 11.962 | -27,23 | 3.949 | -28,20 | ||||
| 2026-01-08 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 824 | 13,03 | 272 | 8,37 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 54.798 | 55 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 370 | 0,00 | 100 | -18,03 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 3.577 | -49,66 | 968 | -58,76 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 10.069 | -1,78 | 3.324 | -6,10 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.489 | 12,63 | 403 | -8,01 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 3.044 | 0,89 | 1.005 | -3,55 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 745 | -15,44 | 246 | -19,41 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 333 | 4,06 | 110 | -0,91 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.941 | 112,13 | 641 | 102,85 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 28.000 | -29,82 | 9.243 | -32,91 | |||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 6.147 | 44,23 | 1.663 | 18,28 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 1.019 | 336 | ||||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 1.762 | -16,06 | 477 | -31,21 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 3.489 | -6,76 | 1.173 | -10,46 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 5.575 | 1.840 | ||||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 3.002 | 991 | ||||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 26.123 | 1,10 | 8.623 | -3,35 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 1.962 | 1,82 | 677 | 12,65 | ||||
| 2026-02-13 | 13F | Saber Capital Managment, LLC | 9.357 | 3.089 | ||||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6.347 | -18,98 | 1.717 | -33,60 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 877 | -4,47 | 291 | -8,52 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-10 | 13F | PeakShares LLC | 1.299 | 429 | ||||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 19.005 | -25,57 | 6.274 | -28,85 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 17.821 | 23,12 | 5.880 | 17,65 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 11.844 | -39,54 | 3.910 | -42,21 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 3.911 | 1.291 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 6.800 | -24,48 | 2.423 | -26,85 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 50.000 | -36,31 | 16.506 | -39,11 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 25.000 | 0,00 | 8.253 | -4,40 | |||
| 2026-04-21 | 13F | Mayport, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 8.561 | 2,34 | 2.826 | -2,15 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 7.250.848 | 5,42 | 2.393.577 | 0,79 | ||||
| 2026-02-17 | 13F | Marathon Asset Management Lp | 10.000 | -20,00 | 2.869 | -33,53 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Sand Hill Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 260 | 0,00 | 86 | -4,49 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 11.094 | 3.662 | ||||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 50.483 | 0,13 | 13.660 | -17,92 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 30.007 | 15,76 | 9.906 | 10,67 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 290 | 0,00 | 96 | -5,00 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 12.395 | -78,16 | 4.092 | -79,13 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 2.024 | 668 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 4.998 | -2,67 | 1.650 | -6,99 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 1.354 | 0,97 | 463 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 34.233 | 5,02 | 11.301 | 0,40 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 409.578 | 0,00 | 135.206 | -4,40 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 28.263 | 2,93 | 9.330 | -1,60 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 1.264 | -0,39 | 342 | -18,18 | ||||
| 2025-11-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 10.353 | 3.418 | ||||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 42.683 | -24,08 | 14.179 | -26,93 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 2.054 | -4,73 | 678 | -8,87 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 213.572 | -3,14 | 70.502 | -7,40 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 4.275 | -40,08 | 1.411 | -42,71 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 50.000 | 0,00 | 16.506 | -4,40 | |||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 30.175 | -78,56 | 8.575 | -79,26 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 123 | 33 | ||||||
| 2025-11-13 | 13F | Resurgent Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 3.758 | -14,38 | 1.017 | -29,83 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 1.020 | -0,78 | 337 | -5,08 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 17 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 2.385 | -1,32 | 787 | -5,64 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 45.439 | -3,77 | 12.301 | -21,08 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 9.615.825 | -8,05 | 3.174.280 | -12,09 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 1.559 | 15,40 | 422 | -5,61 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 3.810 | -1,30 | 1.258 | -5,63 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 2.272 | -12,95 | 615 | -28,69 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 180 | 133,77 | 59 | 126,92 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 208.483 | -2,93 | 68.823 | -7,20 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 829 | -10,76 | 224 | -26,80 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.379 | -13,97 | 373 | -29,49 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 31.213 | 10.304 | ||||||
| 2025-10-30 | 13F | Spear Holdings RSC Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Soundwatch Capital LLC | 1.642 | 0,98 | 542 | -3,39 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 12.909 | -2,03 | 4.262 | -6,33 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 608 | -3,65 | 201 | -7,83 | ||||
| 2026-01-27 | 13F | PFG Advisors | 6.556 | -52,89 | 2.164 | -54,96 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 1.645 | 0,00 | 543 | -4,40 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 873 | 0,00 | 288 | -4,32 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 6.261.798 | -51,99 | 2.067.085 | -54,10 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 619 | -11,82 | 204 | -15,70 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2.325 | 0,00 | 768 | -4,36 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 24.776 | 0,00 | 8 | 0,00 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 647 | 214 | ||||||
| 2026-03-12 | 13F/A | Eos Management, L.P. | 7.616 | 57,26 | 2.514 | 50,36 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 26.887 | -0,77 | 8.876 | -5,14 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.708 | 20,20 | 564 | 14,90 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 7.579 | -17,76 | 2 | -33,33 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 80.162 | 16,84 | 21.691 | -4,23 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2.031 | -11,00 | 671 | -14,97 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 26.178 | -9,41 | 7.084 | -26,20 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 154.129 | -46,32 | 50.880 | -48,68 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.959 | -51,97 | 1.071 | -60,62 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 15.763 | -23,27 | 4.265 | -37,10 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 2.775 | -3,01 | 916 | -7,19 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Appaloosa Lp | 200.000 | -1,72 | 66.022 | -6,04 | ||||
| 2026-02-17 | 13F | Creative Planning | 290.468 | 11,67 | 95.886 | 6,76 | ||||
| 2026-02-10 | 13F | Factorial Partners, Llc | 1.800 | 0,00 | 594 | -4,35 | ||||
| 2025-10-31 | 13F/A | Seelaus Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 2.766 | -46,99 | 913 | -49,31 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.014 | 11,80 | 274 | -8,36 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 236.059 | 81.511 | ||||||
| 2025-11-14 | 13F | Soros Fund Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-27 | 13F | Groupama Asset Managment | 59.388 | -8,47 | 19.605 | -12,49 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 81.919 | 27 | ||||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 54.900 | -12,20 | 18.123 | -16,06 | ||||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 110.802 | -3,39 | 30 | -21,62 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 3.145 | 21,48 | 1.038 | 16,11 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 3.139 | 11,91 | 849 | -8,22 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 108.010 | -25,78 | 35.655 | -29,05 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 11.814 | 19,98 | 3.900 | 14,68 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 80.404 | 2,34 | 22 | -16,00 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 3.916 | 1.293 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 173 | -9,42 | 60 | 0,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 6.675 | 4,76 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 372.596 | 1,73 | 100.821 | -16,61 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.920.398 | 2,32 | 633.943 | -2,18 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Strata Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | PFW Advisors LLC | 2.567 | -1,72 | 695 | -19,49 | ||||
| 2026-04-20 | 13F | Emprise Bank | 2.829 | -12,09 | 765 | -27,97 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 96 | 0,00 | 32 | -6,06 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 2.654 | 3,83 | 718 | -14,83 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 11.864 | -0,54 | 3.916 | -4,91 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5.706 | -9,18 | 1.884 | -13,19 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 294 | -2,65 | 97 | -7,69 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 790 | -58,55 | 261 | -60,49 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 500 | 165 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 797 | 13,37 | 263 | 8,68 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 980 | -72,71 | 324 | -73,93 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 477 | 157 | ||||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 1.277 | 24,22 | 421 | 18,93 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 7.226 | 31,53 | 2.397 | 26,36 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1.543 | -18,10 | 425 | -34,62 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 880 | -63,71 | 238 | -70,25 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 6.419.703 | 9,99 | 2.119.208 | 5,15 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 1.498 | 0,00 | 495 | -4,45 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 402 | -69,43 | 109 | -75,12 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 3 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 866 | -11,90 | 234 | -27,78 | ||||
| 2026-01-16 | 13F | Cyr Financial Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 62.772 | -28,41 | 20.736 | -31,52 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 3.953 | 178,77 | 1.305 | 166,67 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 758 | 0,00 | 205 | -18,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.000 | 0,00 | 271 | -18,18 | ||||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 2.261 | 2,73 | 612 | -15,84 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 14.700 | 16,74 | 4.853 | 11,59 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 93 | 82,35 | 25 | 78,57 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 8.889 | -0,20 | 2.405 | -18,20 | ||||
| 2025-10-31 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 18.844 | 80,07 | 5.099 | 47,60 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 4.504 | 0,09 | 1 | 0,00 |
