Grundlæggende statistik
| Institutionelle aktier (lange) | 570.802.662 - 72,41% (ex 13D/G) - change of -106,58MM shares -15,73% MRQ |
| Institutionel værdi (lang) | $ 118.841.999 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Boeing Company (US:BA) har 2562 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 570,802,662 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 (NYSE:BA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 232,44 / share. Previously, on April 28, 2025, the share price was 182,30 / share. This represents an increase of 27,50% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | FMR LLC | 39,288,427 | 54,979,044 | 39.94 | 7.00 | 34.62 | ||
| 2026-01-30 | VANGUARD GROUP INC | 48,501,735 | 70,989,325 | 46.36 | 9.06 | 12.97 | ||
| 2025-08-13 | Capital Research Global Investors | 39,555,292 | 34,849,376 | -11.90 | 4.60 | -13.21 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Romano Brothers And Company | 8.746 | 0,00 | 1.741 | -8,32 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 885.587 | 5,28 | 192.279 | 5,91 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 75.220 | -5,24 | 16.332 | -4,68 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 1.610 | 350 | ||||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 0 | 0 | ||||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 77.481 | -2,72 | 15.421 | -10,82 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 32.100 | 163,11 | 6.970 | 164,68 | ||||
| 2025-11-14 | 13F | Juniper Investment Company, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 63.880 | 12.714 | ||||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.652 | 329 | ||||||
| 2026-01-28 | 13F | Clarity Financial LLC | 3.822 | 0,00 | 830 | 0,61 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 2.694 | -1,97 | 536 | -10,07 | ||||
| 2025-11-14 | 13F | Juniper Investment Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 3.083 | 8,25 | 669 | 8,96 | ||||
| 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 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.207.981 | 1,39 | 262.277 | 2,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 42.811 | 284,33 | 9.295 | 286,65 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 78.156 | 2.041,85 | 16.969 | 2.056,16 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 1.571 | 341 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 989 | 0,00 | 215 | 0,47 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 114.846 | 8,97 | 24.935 | 9,62 | ||||
| 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 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 6.712 | -3,98 | 1.449 | -1,09 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 3.060 | 0,10 | 664 | 0,76 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 118 | 0,00 | 23 | -8,00 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 231 | 0,00 | 46 | -10,00 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 2.668 | -0,93 | 579 | -0,34 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 7.513 | 0,00 | 1.495 | -8,34 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 6.830 | -1,03 | 1.359 | -9,28 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.087 | -12,02 | 453 | -11,35 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 4.006 | -2,93 | 870 | -2,36 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 271.629 | 3,02 | 58.976 | 3,63 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 714 | 155 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 1.015 | -12,12 | 202 | -19,20 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 22.030 | 4,82 | 4.783 | 5,45 | ||||
| 2026-02-17 | 13F | Creative Planning | 355.323 | -4,53 | 77.148 | -3,96 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 10.613.828 | 10,10 | 2.304.475 | 10,76 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 1.428 | 310 | ||||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 4.665 | -1,27 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 1.272 | 0,00 | 276 | 0,73 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 4.293 | -19,46 | 932 | -18,96 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 3.909 | -1,88 | 849 | -1,28 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 36 | 0,00 | 7 | 0,00 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | Call | 100 | 22 | |||||
| 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 | Integrated Advisors Network LLC | 16.433 | 1,95 | 3.568 | 2,56 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.261 | -6,80 | 251 | -14,68 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 12.958 | -31,02 | 2.813 | -30,61 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7.600 | -43,65 | 1.650 | -43,30 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 21.742 | 4,35 | 4.327 | -4,33 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 843.400 | 13,71 | 183.119 | 14,39 | |||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 1.250 | 0,00 | 249 | -8,49 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 41 | 9 | ||||||
| 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 | |||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 234 | 51 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 91.800 | 7,03 | 19.932 | 7,67 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 2.275 | 530 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 26.878 | 6,30 | 5.836 | 10,16 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 177 | 0,00 | 35 | -7,89 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 25.021 | 3,82 | 5.433 | 4,44 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Nwam Llc | 49.768 | 2,86 | 12.096 | 15,45 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 35.553 | 2,38 | 7.719 | 3,00 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1.444 | -15,36 | 314 | -14,71 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 18.192 | 3.950 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 830 | 0,00 | 165 | -8,33 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.266 | -36,67 | 252 | -42,17 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 8.487 | -30,59 | 1.843 | -30,17 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 367 | 73 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 562.200 | -0,55 | 122.065 | 0,05 | |||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 16.982 | 8,01 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 2.135.077 | -1,77 | 463.568 | -1,18 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 1.425 | 309 | ||||||
| 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 | ||||||
| 2026-02-17 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 11.240 | 103,84 | 2.237 | 86,88 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 9.704 | 3,29 | 2.107 | 3,90 | ||||
| 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 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 23.669 | 3,99 | 5.139 | 4,62 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 2.055 | 11,14 | 409 | 2,00 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 3.543 | 0,00 | 769 | 0,65 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 7.692 | -0,16 | 1.670 | 0,48 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 64.169 | -0,08 | 12.772 | -8,41 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 125 | 66,67 | 27 | 68,75 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 1.983 | 4,09 | 431 | 4,62 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.613.462 | 2,53 | 784.555 | 3,14 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 18.872 | 4.097 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5.717 | 15,54 | 1.241 | 16,31 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 434.231 | 208,97 | 94.280 | 210,83 | ||||
| 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 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 7.876 | -0,63 | 1.568 | -8,90 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 294.207 | -6,35 | 63.886 | -11,02 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 1.236 | 1,15 | 268 | 1,90 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3.703 | -28,93 | 804 | -28,56 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 2.188 | -0,82 | 475 | -0,21 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 11.780 | 5,33 | 2.345 | -3,46 | ||||
| 2025-10-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 3.395 | 163,18 | 676 | 141,07 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 68.650 | 5,90 | 13.663 | -2,92 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 500 | 109 | |||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 2.380 | -4,03 | 517 | -5,84 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 11 | 2 | ||||||
| 2025-11-14 | 13F | Harvest Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 600 | 130 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 312 | 68 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 16.690 | 17,09 | 3.624 | 17,78 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.703 | 0,00 | 339 | -8,40 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Collier Financial | 44 | 0,00 | 10 | 0,00 | ||||
| 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 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.084.281 | 13,45 | 235.419 | 14,12 | ||||
| 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 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 219.577 | -0,29 | 47.675 | 0,31 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 540 | 117 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 678.587 | 2,04 | 147.335 | 2,65 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Total Investment Management Inc | 1.617 | 0,00 | 322 | -8,55 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 11 | 0,00 | 2 | 0,00 | ||||
| 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 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 4.990 | 0,83 | 993 | -7,54 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3.826 | 761 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 13.993 | 8,00 | 3.038 | 8,66 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 299 | -22,94 | 65 | -22,89 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 175 | 38 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1.042 | 7,76 | 207 | -0,96 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 1.884 | 58,72 | 407 | 63,71 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 8.022 | 301,10 | 1.742 | 303,94 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 833 | 20,90 | 181 | 21,62 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 4.100 | 0,00 | 816 | |||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 2.825 | 30,73 | 613 | 31,55 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 2.280 | 495 | ||||||
| 2025-11-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 239 | 5,75 | 48 | -4,08 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 5.020 | 1,27 | 1.243 | 16,17 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 1.712 | 372 | ||||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 2.150 | 1,61 | 428 | -7,58 | ||||
| 2026-04-22 | 13F | Clarity Wealth Development LLC | 1.013 | 0,00 | 202 | -8,22 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 2.184 | 11,37 | 435 | 2,12 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 4.699 | 181,04 | 1 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 220 | -29,71 | 48 | -29,85 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 353 | 73 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Put | 28.300 | 6.144 | |||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Call | 28.300 | 6.144 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 25.356 | 10,86 | 5.047 | 1,61 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.336 | -28,56 | 290 | -28,04 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 2.493 | -0,12 | 541 | 0,56 | ||||
| 2026-04-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 12.360 | 9,77 | 2.684 | 9,60 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 5.463 | 10,74 | 1.186 | 11,47 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 10.046 | -1,82 | 2.185 | -1,09 | ||||
| 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 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 20.018 | 150,54 | 4.346 | 152,09 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 2.416 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 204.600 | 481,25 | 44.423 | 484,73 | |||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 118.748 | 25.783 | ||||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 4.587 | -3,17 | 913 | -11,28 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 2.715 | 0,00 | 589 | 0,68 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 282.000 | 103,90 | 61.228 | 105,12 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 54.272 | -87,28 | 11.784 | -87,21 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.386 | -66,16 | 335 | -63,46 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 11.699 | -62,11 | 2.540 | -61,88 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 41.244 | 8.209 | ||||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 8.687 | -8,31 | 1.886 | -16,33 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 210 | 105,88 | 46 | 104,55 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 17.928 | 30,47 | 3.893 | 31,26 | ||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 1.106 | -2,47 | 240 | -1,64 | ||||
| 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 | |||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 2.506 | 1,21 | 544 | 1,87 | ||||
| 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 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 3.118 | 133,56 | 673 | 140,86 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 4.272 | -1,84 | 850 | -9,96 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 150 | 0,00 | 30 | -9,37 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 1.310 | 0,00 | 284 | 0,71 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 23.991 | 4,35 | 4.775 | -4,35 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 2.125 | 0,00 | 461 | 0,66 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 28.801 | 8,56 | 6.216 | 11,82 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 3.177 | 0,92 | 690 | 1,47 | ||||
| 2026-01-28 | 13F | Pacific Asset Management, LLC | 1.664 | 0,00 | 361 | 0,56 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 409 | 89 | ||||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 1.501 | 2,81 | 326 | 3,17 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 209.117 | 45.403 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 5.485.000 | 24,66 | 1.190.903 | 25,40 | |||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 7.265 | 104,94 | 1.577 | 106,14 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 124.738 | 9,80 | 27.083 | 10,46 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 6.610.000 | 164,95 | 1.435.163 | 166,53 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 503 | 0,00 | 100 | -8,26 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 418 | 0,00 | 83 | -7,78 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 86 | 0,00 | 17 | -5,56 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 93.416 | 2,54 | 20.282 | 3,15 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 282 | 0,00 | 56 | -8,20 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 2.590 | 53,25 | 515 | 40,71 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.106 | -7,68 | 0 | |||||
| 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 | |||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Caitlin John, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 4.024 | -28,18 | 801 | -34,21 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 7.836 | -0,20 | 1.701 | 0,41 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 1.004 | 0,00 | 218 | 0,93 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.593 | -3,96 | 715 | -11,95 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 145 | 0,00 | 31 | 0,00 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 1.918 | 2,13 | 382 | -6,39 | ||||
| 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 | Impact Capital Partners LLC | 1.382 | 0,95 | 275 | -7,41 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.524 | -4,93 | 331 | -4,35 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 4.400 | -15,95 | 955 | -15,41 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 2.175 | 0,00 | 433 | -8,47 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 25.911 | 2,46 | 5.626 | 3,06 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 1.021 | 5,04 | 222 | 5,74 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 386 | 84 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 699 | -17,28 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 206.589 | 0,96 | 45 | 0,00 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 31.755 | 2,84 | 6.320 | -5,73 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 753.358 | -5,91 | 163.569 | -5,34 | ||||
| 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 | ||||
| 2026-04-06 | 13F | CX Institutional | 9.395 | 29,50 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 6.855 | 13,21 | 1.364 | 3,81 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 1.750 | 0,00 | 348 | -8,18 | ||||
| 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 | Quattro Advisors LLC | 77 | 17 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 13.981 | 8,41 | 3.036 | 9,05 | ||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 1.728 | 3,10 | 344 | -5,51 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 1.175 | 1,56 | 233 | -7,57 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 1 | 0,00 | 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 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 1.376 | 0,36 | 299 | 1,02 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 4.070 | 18,38 | 810 | 8,58 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 5.116 | 441,38 | 1.018 | 396,59 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1.086 | -66,06 | 236 | -65,94 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 18 | 4 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 4.794 | 2,70 | 954 | -5,82 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 325 | 0,00 | 71 | 0,00 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 7.642 | -0,08 | 1.622 | -9,23 | ||||
| 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 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 3.847 | 835 | ||||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 1.100 | 0,00 | 219 | -8,40 | ||||
| 2025-11-10 | 13F | Payden & Rygel | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2.127 | 23,45 | 462 | 24,26 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 7.453 | 3,64 | 1.862 | 31,96 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 75 | 0,00 | 16 | 0,00 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 1.918 | -5,89 | 416 | -5,24 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 60.869 | 7,79 | 13.216 | 8,44 | ||||
| 2026-04-24 | 13F | United Community Bank | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 7.878 | 7,23 | 1.710 | 7,89 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 590 | 17,30 | 128 | 18,52 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 3.650 | -2,95 | 792 | -5,49 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 2.130 | 24,93 | 463 | 25,54 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 830 | -1,43 | 180 | -0,55 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 7.040 | 81,40 | 1.401 | 66,39 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 7.126 | 10,89 | 1.547 | 11,62 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 371.058 | 12,51 | 80.564 | 13,19 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 2.093 | 111,84 | 454 | 113,15 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 1.098 | 0 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.060 | 0,00 | 666 | -11,10 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 33.279 | 2,85 | 7.226 | 3,47 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 4.908 | 26,79 | 977 | 16,19 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.848 | 401 | ||||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 8.058 | 8,22 | 1.750 | 8,84 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.305 | 19,62 | 260 | 9,75 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 1.105 | 0,00 | 240 | 0,42 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 6.298 | 24,54 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 236 | -25,55 | 51 | -25,00 | ||||
| 2026-01-29 | 13F | Matisse Capital | 1.104 | -74,49 | 240 | -74,38 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 10.268 | -0,25 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 254.535 | -14,87 | 55.265 | -14,36 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 3.808 | -6,80 | 827 | -6,24 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.953 | 13,08 | 1.384 | 3,60 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.952 | -10,47 | 1.075 | -9,89 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.570 | -15,18 | 309 | -23,19 | ||||
| 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 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 27.621 | 15,32 | 5.726 | 10,12 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 4.656 | 3,33 | 927 | -5,32 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 34.200 | 7.426 | |||||
| 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 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 2.703 | -7,43 | 587 | -6,98 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 13.578 | -4,05 | 2.702 | -12,04 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 3.233 | 0,19 | 702 | 0,72 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 545.258 | -2,71 | 118.386 | -2,13 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 230 | 0,00 | 46 | -8,16 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 1.930 | -6,13 | 384 | -13,90 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 26.858 | -8,66 | 5.831 | -1,17 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.079 | 17,52 | 669 | 18,23 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 2.902 | 7,40 | 578 | -1,54 | ||||
| 2026-02-12 | 13F | Marex Group plc | 18.388 | 35,58 | 3.992 | 36,39 | ||||
| 2025-11-14 | 13F | Concord Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 8.980 | 41,84 | 1.950 | 42,68 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 22.502 | -10,22 | 5.172 | -4,61 | ||||
| 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 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 5.455 | 4,24 | 1.086 | -4,49 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 1.216 | 264 | ||||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 1.975 | 9,84 | 429 | 10,31 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 66.951 | 228,64 | 14.536 | 230,66 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 7.263 | 0,71 | 1.577 | 1,29 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 727.768 | 8.786,06 | 158.013 | 8.842,39 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 930 | 202 | ||||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | 4.216 | 16,05 | 915 | 16,71 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 310 | -52,31 | 67 | -52,14 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 9.399 | -2,09 | 1.871 | -10,27 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 705 | 0,00 | 140 | -8,50 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13.348 | 4,71 | 2.657 | -4,01 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 25.284 | 2,59 | 5.490 | 3,20 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 1.996 | 0,00 | 397 | -8,31 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 8.963 | 7,23 | 2.102 | 16,52 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 2.000 | 300,00 | 17 | 13,33 | |||
| 2026-04-24 | 13F | Whelan Financial | 1.244 | 1,39 | 248 | -7,14 | ||||
| 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 | ||||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 1.381 | 0,00 | 275 | -8,36 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 510 | 111 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 10.203 | 23,85 | 2.215 | 24,58 | ||||
| 2026-01-14 | 13F | Trust Co Of Oklahoma | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | G&S Capital LLC | 6.741 | -0,87 | 1.342 | -9,15 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 177 | 0,00 | 38 | 0,00 | ||||
| 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 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.901 | 0,00 | 378 | -8,25 | ||||
| 2026-02-09 | 13F | McGinn Investment Management, Inc. | 30.982 | 12,24 | 7 | 20,00 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 10.434 | 8,56 | 2.077 | -0,48 | ||||
| 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 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Members Wealth Llc | 1.323 | 1,38 | 306 | -5,86 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.182 | 2,34 | 257 | 2,81 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.152 | 0,00 | 229 | -8,40 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 275.800 | 19,22 | 59.882 | 19,93 | ||||
| 2025-11-10 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 4.894 | 5,18 | 1.063 | 5,78 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 1.645 | 357 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5.454 | -1,50 | 1.184 | -0,92 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 1.097 | 0,00 | 238 | 0,85 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1.356 | -33,72 | 270 | -39,41 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 2.324 | 0,00 | 505 | 0,60 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 5.847 | 1.164 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 634.212 | -0,59 | 137.700 | -0,57 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 2.379 | 517 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 18.365 | -0,33 | 3.987 | 0,28 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 13.600 | 0,07 | 2.953 | 0,65 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 1.565 | 340 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.690 | 8,61 | 336 | -0,30 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 156 | 0,00 | 31 | -6,06 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.785 | 605 | ||||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||||
| 2025-10-27 | 13F | Arcadia Investment Management Corp/mi | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 39.360 | 7.834 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 17.267 | 4 | ||||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 1.032 | -68,79 | 224 | -68,72 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 834 | 88,69 | 181 | 90,53 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 1.218 | 0,91 | 264 | 1,54 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 5.821 | 40,47 | 1.264 | 41,28 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 11.506.446 | -14,68 | 2.498 | -14,16 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 70.098 | -36,90 | 15.220 | -36,53 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 73.200 | 15.893 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 2.395 | 520 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 53.968.134 | 5,23 | 11.717.561 | 5,86 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.967.566 | 2,00 | 644.318 | 2,61 | ||||
| 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 | ||||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 6.404 | -1,67 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 10.237 | -2,06 | 2.037 | -10,22 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 25.860 | 5.616 | ||||||
| 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 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 2.390 | 57,44 | 476 | 44,38 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 5.587 | 61,47 | 1.213 | 62,47 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 189 | -4,06 | 0 | |||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 1.442 | 0,00 | 287 | -8,31 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 770 | 16,67 | 167 | 17,61 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 203.234 | -2,90 | 44.126 | -2,32 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 12.731 | -5,04 | 2.764 | -4,46 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 10.000 | 2.171 | |||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 1.530 | -0,20 | 332 | -0,30 | ||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | 15.000 | 1.037 | ||||||
| 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 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 32.991 | -2,15 | 7.163 | -1,57 | ||||
| 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 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 9.439 | 0,13 | 2.049 | 0,74 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 1.287 | 33,92 | 279 | 34,78 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 1.232 | 1,90 | 245 | -6,49 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 11.699 | -8,11 | 2.569 | -6,99 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 125 | 27 | ||||||
| 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 | |||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 20.264 | -9,33 | 4.400 | -8,79 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.511.437 | 0,76 | 328.163 | 1,36 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 991 | -19,56 | 215 | -18,87 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 50.120 | 76,06 | 10.882 | 77,12 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 412.757 | -16,74 | 89.618 | 33,43 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 561.700 | 42,67 | 121.956 | 43,52 | |||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.888 | -2,93 | 410 | -3,08 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 1.978 | -10,62 | 394 | -18,12 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 8.082 | 64,03 | 1.609 | 50,42 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 453.000 | 150,69 | 98.355 | 152,19 | |||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.250 | -2,87 | 1.045 | -11,00 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | 24.276 | 5.271 | ||||||
| 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 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 487.000 | 17,35 | 105.737 | 18,05 | |||
| 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 | ||||
| 2026-01-30 | 13F | Arrien Investments, Inc. | 1.113 | 1,46 | 242 | 2,12 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 63.048 | -65,86 | 13.689 | -65,66 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 4.778 | 1.037 | ||||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 3.361 | 6,33 | 730 | 6,89 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 5.630 | 8,65 | 1.121 | -0,44 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 28.165 | 0,72 | 6.115 | 1,33 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 762 | -18,33 | 152 | -25,25 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.431 | -8,47 | 528 | -8,03 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 2.806 | -3,97 | 609 | -3,33 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 21 | -27,59 | 5 | -33,33 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.047 | 226 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 11.973 | 13,70 | 2.383 | 4,20 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 1.904 | 0,00 | 413 | 0,73 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.025 | 0,00 | 223 | 0,45 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Game Creek Capital, LP | 1.500 | -63,77 | 326 | -63,61 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 50.570 | 32,73 | 10.980 | 33,52 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.376.243 | 47,50 | 515.930 | 48,38 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.290 | -93,25 | 258 | -93,78 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 5.246 | 0,15 | 1.139 | 0,80 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 25 | 0,00 | 5 | -20,00 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 8.237 | 2.531,63 | 66 | 1,54 | ||||
| 2026-02-12 | 13F | Aviva Plc | 632.665 | 6,31 | 137.364 | 6,94 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4.084 | 27,82 | 887 | 28,59 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.802 | 3,86 | 359 | -4,79 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 2.348 | -0,63 | 467 | -8,97 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 1.734 | -55,09 | 376 | -54,86 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 164 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 1.160 | 282 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1.179 | -19,74 | 256 | -19,56 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 1.755 | 16,61 | 373 | 8,77 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.915 | 0,95 | 413 | 4,03 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 185.157 | 2.581,49 | 40.201 | 2.598,05 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 9.426 | 15,63 | 2.046 | 16,32 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 1.810 | 393 | ||||||
| 2026-02-02 | 13F | Addison Capital Co | 2.461 | 2,80 | 534 | 3,49 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 44.753 | -1,05 | 8.907 | -9,29 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 42 | 0,00 | 8 | -11,11 | ||||
| 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 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 558.300 | -0,32 | 121 | 0,83 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 30.369 | 9,74 | 6.076 | 1,74 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1.630 | 0,12 | 324 | -8,22 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 20.190 | -0,90 | 4.018 | -9,16 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.351 | -2,67 | 269 | -10,96 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 951 | 206 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.207.700 | -20,99 | 262.216 | 79.600,61 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 944.700 | 5,78 | 205.113 | 116.441,48 | |||
| 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 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 87.723 | 19.046 | ||||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 3.174 | 0,00 | 632 | -8,42 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 11.781 | 73,91 | 2.345 | 59,46 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 2.292 | -0,43 | 456 | -8,62 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 38.602 | 13,68 | 8.381 | 14,37 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 1.306 | 28,42 | 260 | 17,73 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 227.403 | 49.374 | ||||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 28.966 | 5.765 | ||||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 3.196 | 694 | ||||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 3.569 | -22,31 | 775 | -21,90 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2.158 | 34,04 | 430 | 22,92 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 46.229 | 65,99 | 10.037 | 67,00 | ||||
| 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 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 79.966 | 15,46 | 17.362 | 16,15 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 77.000 | 16.718 | ||||||
| 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 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 3.282 | 0,61 | 653 | -7,24 | ||||
| 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 | ||||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 3.040 | 0,86 | 660 | 1,38 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 11.264 | -1,57 | 2.446 | -0,97 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Kelman-Lazarov, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 51 | 10 | ||||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 961 | 209 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 34.134 | 3,11 | 6.794 | -5,48 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2.048 | 15,06 | 445 | 15,63 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 1.061 | -5,77 | 211 | -13,52 | ||||
| 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 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 1.432 | 0,00 | 311 | 0,32 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 134.362 | 88,44 | 29.173 | 89,56 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.222.493 | 0,64 | 265.428 | 1,24 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 30.335 | -5,07 | 6.037 | -12,97 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 7.599 | -0,22 | 1.650 | 0,37 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 22.579 | -3,92 | 4.902 | -3,33 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 2.900 | 0,00 | 630 | 0,64 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 59.928 | 13.012 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 25.876 | 3,68 | 5.618 | 4,31 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 1.098 | 0,00 | 238 | 0,85 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 5.396 | -1,15 | 1.172 | -0,59 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 166.280 | -12,17 | 36.103 | -11,65 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 2.430 | -0,98 | 528 | -0,38 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 39.855 | -1,87 | 8.653 | -1,29 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.000 | 0,00 | 217 | 0,93 | ||||
| 2026-02-17 | 13F | Greenvale Capital LLP | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 17.714 | -3,95 | 3.846 | -3,37 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 12.557 | -76,84 | 2.726 | -76,71 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 15.474 | -1,35 | 3.360 | -0,77 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 400 | 87 |
