Grundlæggende statistik
| Institutionelle ejere | 757 total, 743 long only, 1 short only, 13 long/short - change of -16,54% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1331 % - change of -53,00% MRQ |
| Institutionelle aktier (lange) | 223.048.140 (ex 13D/G) - change of -112,51MM shares -33,53% MRQ |
| Institutionel værdi (lang) | $ 10.227.673 USD ($1000) |
Institutionelt ejerskab og aktionærer
Sanofi - Depositary Receipt (Common Stock) (US:SNY) har 757 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 223,048,140 aktier. Største aktionærer omfatter Dodge & Cox, Fisher Asset Management, LLC, Morgan Stanley, Bank Of America Corp /de/, Barrow Hanley Mewhinney & Strauss Llc, Invesco Ltd., BlackRock, Inc., Franklin Resources Inc, Mondrian Investment Partners LTD, and Federated Hermes, Inc. .
Sanofi - Depositary Receipt (Common Stock) (NasdaqGS:SNY) 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 27, 2026 is 45,90 / share. Previously, on April 28, 2025, the share price was 52,76 / share. This represents a decline of 13,00% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Sanofi - Depositary Receipt (Common Stock).
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Upgrade to unlock premium data.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | Arjuna Capital | 56.027 | 3,68 | 2.715 | 6,47 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 216 | 10 | ||||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 28.000 | 1.357 | ||||||
| 2025-11-12 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.741.743 | -4,87 | 132.865 | -2,33 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 8.354 | 5,76 | 405 | 8,60 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 14.040 | 8,36 | 680 | 11,48 | ||||
| 2026-04-22 | 13F | Motco | 69.435 | 1,14 | 3.345 | 0,57 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 21.154 | -15,97 | 1.025 | -13,72 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 1.063.958 | 8,64 | 51.559 | 11,54 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 165.738 | -15,88 | 8.032 | -15,73 | ||||
| 2025-11-12 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 29.022 | -5,00 | 1.406 | -2,43 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 13.310 | 25,45 | 641 | 24,71 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 56.555 | 0,00 | 2.727 | 5,78 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 25.790 | -0,42 | 1.250 | 2,21 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 25.804 | -24,55 | 1.243 | -24,98 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 6.175 | 7,39 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 7.520 | -4,69 | 364 | -2,15 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 3.292.546 | -4,18 | 159.560 | -1,62 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.008 | -7,18 | 194 | -4,43 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 42.232 | 44,56 | 2.047 | 48,48 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5.848 | 7,58 | 282 | 6,84 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 75.027 | 1,84 | 3.615 | 1,23 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 16.680 | 15,46 | 808 | 18,65 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 13.954 | 11,91 | 676 | 14,97 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 71.528 | 0,00 | 3.466 | 2,67 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 54.704 | 224,92 | 2.651 | 233,75 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 8.980 | 20,41 | 435 | 23,58 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 381.365 | -3,18 | 18.481 | -0,59 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 600 | 0,00 | 29 | 3,57 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 7.642 | 30,74 | 370 | 34,55 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 405 | -6,68 | 20 | -5,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 16.621 | -44,49 | 805 | -43,03 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.200.571 | -0,05 | 58.180 | 2,62 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 51.385 | -0,58 | 2.490 | 2,09 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 366 | 65,61 | 18 | 70,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.400.192 | 14,34 | 164.773 | 17,39 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 13.650 | -16,94 | 661 | -14,82 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 32.544 | 7,54 | 1.577 | 10,43 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 205.917 | 3.425,98 | 9.987 | 3.531,27 | ||||
| 2025-11-13 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 5.019 | 2,10 | 243 | 4,74 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 580.050 | 338,57 | 28.109 | 350,32 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.138.154 | -8,59 | 103.615 | -6,15 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 136 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 163.625 | 0,07 | 7.929 | 2,75 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 12.750 | -12,14 | 618 | -9,80 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 77 | 4 | ||||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.151 | 475,50 | 55 | 511,11 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 4.901 | 0,00 | 238 | 2,60 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 27.782 | -1,21 | 1.346 | 1,43 | ||||
| 2026-02-13 | 13F | State Street Corp | 24.276 | 0,00 | 1.178 | 2,62 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 6.085 | -14,62 | 287 | -16,57 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 16.993 | 6.240,67 | 819 | 6.716,67 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 810 | 48,90 | 39 | 56,00 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 13.190 | 28,01 | 635 | 27,25 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 9.861 | 478 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 395 | -13,00 | 19 | -9,52 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 14.639 | -2,67 | 709 | 0,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 3.689 | 0,00 | 179 | 2,30 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 616.311 | -8,30 | 29.867 | -5,85 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.396 | -13,09 | 212 | -13,88 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 89.643 | 5,17 | 4.279 | 7,73 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 62.072 | -81,16 | 3.008 | -80,66 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 93.600 | 5,76 | 4.536 | 8,57 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 106.888 | 29,37 | 5.119 | 28,63 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 4.232 | 205 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 495 | 0,00 | 24 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 260.978 | -0,16 | 12.647 | 2,50 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.540.999 | -49,98 | 74.677 | -48,64 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 21.000 | 1.018 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 137.500 | 44 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 113.852 | 550,36 | 5.517 | 567,92 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 217.240 | 27,89 | 10.527 | 31,31 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.795 | -1,10 | 87 | -1,15 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 44.975 | 0,12 | 2.167 | -0,46 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 100.182 | 14,46 | 4.855 | 17,50 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 8.145 | -6,11 | 395 | -3,67 | ||||
| 2025-11-12 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 155 | 0,00 | 7 | 0,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 64.573 | 29,37 | 3.111 | 28,66 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 91.084 | 12,68 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 4.500 | -77,04 | 218 | -76,43 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 33.566 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3.856 | -13,72 | 187 | -11,43 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 7.900 | 383 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.684.198 | -18,07 | 130.076 | -15,88 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 141 | 0,00 | 7 | 0,00 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 20 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 4.150 | -14,92 | 201 | -12,61 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 5.624 | 1.043,09 | 273 | 1.082,61 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 54.655 | -0,37 | 2.649 | 2,28 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 7.616 | -3,74 | 367 | -2,40 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 5.000 | -0,60 | 242 | 2,11 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 239.578 | 25,09 | 11.610 | 28,42 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.225.679 | 2,82 | 107.856 | 5,56 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 14.503 | 44,38 | 699 | 43,62 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 20 | 1 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 6.051 | -16,92 | 293 | -14,58 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 58.958 | -10,15 | 2.783 | -12,21 | ||||
| 2026-02-06 | 13F | Newport Trust Co | 772.199 | 37.421 | ||||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.795 | 87 | ||||||
| 2026-02-13 | 13F | Boston Partners | 3.634.525 | -1,15 | 176.071 | 1,29 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5.860 | -5,06 | 282 | -5,69 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 749.955 | -6,55 | 36.343 | -4,06 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 85.647 | 3,13 | 4.150 | 5,89 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48.785 | -1,52 | 2.364 | 1,11 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 7.000 | 339 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 16.800 | 814 | |||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 9.759 | 473 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 11.355 | -98,93 | 550 | -98,90 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 138 | 7 | ||||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 21.341 | 0,56 | 1.032 | 6,51 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Leisure Capital Management | 15.250 | -7,44 | 739 | -4,89 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.345.618 | -4,18 | 259.049 | -1,62 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 31.052 | -0,69 | 1.505 | 1,97 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.085 | 1,63 | 489 | 4,27 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 55.120 | -19,69 | 2.671 | -17,54 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 8.544.008 | -13,46 | 414.043 | -11,15 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 120.355 | -4,07 | 5.832 | -1,50 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 12.665 | 26,51 | 614 | 29,87 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 7.445 | 361 | ||||||
| 2025-11-05 | 13F | Financial & Tax Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 4.881 | -19,87 | 235 | -20,34 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 6.235 | -12,44 | 300 | -13,04 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 589 | 180,48 | 28 | 180,00 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 18.644 | -2,66 | 903 | -0,11 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 82.512 | -28,99 | 3.999 | -27,10 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 122.722 | 10,10 | 5.913 | 9,46 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 11.457 | -5,80 | 555 | -3,31 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 9.227 | -15,73 | 447 | -13,37 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 5.010 | 3,19 | 0 | |||||
| 2026-04-24 | 13F | Patten Group, Inc. | 5.796 | -0,46 | 279 | -1,06 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 8.123 | 0,30 | 394 | 2,88 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 73.304 | 10,14 | 3.552 | 13,09 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 30.746 | -4,70 | 1.490 | -2,17 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 4.289 | 202 | ||||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 9.687 | 0,00 | 469 | 2,63 | ||||
| 2025-11-04 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 247 | 12 | ||||||
| 2025-11-10 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 12.140.615 | -3,48 | 588.334 | -0,91 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 88 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 418 | 0,00 | 20 | 5,26 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 738 | 36 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 325 | 53,30 | 15 | 50,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 318.426 | 4,82 | 15.431 | 7,62 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 77.874 | 15,71 | 3.774 | 14,44 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 7.015 | -12,68 | 0 | |||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 10.000 | 66,67 | 482 | 65,86 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.852 | -19,58 | 284 | -17,49 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 28 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 23.597 | -14,63 | 1.144 | -12,35 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 541.121 | 6,06 | 26.223 | 8,89 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 4.847 | -23,16 | 235 | -21,21 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 7.278 | -84,02 | 353 | -83,62 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 466.300 | -13,08 | 22.597 | -10,77 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 342.950 | -29,18 | 16.619 | -27,29 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.875 | -25,89 | 91 | -24,37 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 180.900 | -32,20 | 8.766 | -30,38 | |||
| 2026-02-10 | 13F | IFG Advisory, LLC | 9.213 | 446 | ||||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 63.474 | -14,47 | 3.076 | -12,19 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 4.738 | -1,54 | 230 | 0,88 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 49 | -54,63 | 2 | -60,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 56.900 | 34,53 | 2.716 | 32,50 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 11.889 | -10,62 | 576 | -8,13 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 19.747 | 1 | ||||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 93 | 5 | ||||||
| 2026-04-13 | 13F | Trust Co | 506 | -43,21 | 24 | -44,19 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 2.323 | 0,00 | 112 | -0,89 | ||||
| 2026-02-17 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 825 | -26,67 | 40 | -26,42 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 607 | 95,81 | 29 | 93,33 | ||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 763 | 0,00 | 37 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 147.995 | 7.172 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 79.716 | -14,59 | 3.863 | -12,30 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 4.654 | 224 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.812.118 | 3,95 | 87.815 | 6,72 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 101 | 32,89 | 5 | 33,33 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 601 | -33,37 | 29 | -34,88 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 296 | 98,66 | 14 | 100,00 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 6.311 | -1,94 | 306 | 0,66 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 7.213 | 0,00 | 350 | 2,65 | ||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 4.754 | -2,80 | 230 | 0,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.327 | -13,72 | 64 | -11,11 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 74.711 | 1,85 | 3.621 | 4,56 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.630.195 | 15,32 | 79.032 | 18,52 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 13.066 | -1,69 | 630 | -2,33 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 242 | -5,47 | 12 | -8,33 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7.122 | -47,96 | 343 | -48,27 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 35.971 | 128,63 | 1.743 | 134,91 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 123 | -47,66 | 6 | -54,55 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 7.623 | -1,41 | 369 | 1,37 | ||||
| 2025-11-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 19.813 | -1,13 | 960 | 1,59 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 678.092 | 8,67 | 31.680 | 5,00 | ||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 636.141 | -6,43 | 30.827 | -3,93 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 4.291 | 208 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 14.740 | 714 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.380 | 0,00 | 115 | -0,87 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.173 | 7,52 | 57 | 9,80 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 80.000 | 0,00 | 3.877 | 2,65 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 740 | 0,00 | 36 | 2,94 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 72.532 | 7,68 | 3.515 | 10,54 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 450 | 22 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.243 | 0,00 | 108 | 0,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 324 | 16 | ||||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 80 | 4 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 27.754 | -29,36 | 1.310 | -31,00 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 176.413 | 8.549 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 4.400 | 213 | ||||||
| 2026-02-13 | 13F | Taproot Management LP | 210.387 | 10.195 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.252.536 | 62,36 | 60.698 | 66,70 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 401.200 | 36,00 | 19.442 | 39,63 | |||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 4.222 | 0 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 56.500 | -90,62 | 2.738 | -90,37 | |||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 200 | 0,00 | 10 | 0,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 175 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 61.255 | 132,70 | 2.969 | 138,97 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 96 | 5 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 25 | -50,98 | 1 | -50,00 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 19 | 1 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 38 | 2 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 8.275 | 399 | ||||||
| 2026-02-17 | 13F | Superstring Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 5.970 | 92,70 | 289 | 87,66 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 38.942 | 582,47 | 1.887 | 601,49 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 270 | 12,97 | 13 | 18,18 | ||||
| 2025-11-14 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 5.058 | 245 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 5.729 | 3,24 | 278 | 6,13 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 11.225 | 0,00 | 544 | 2,65 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 360.777 | -6,17 | 17.483 | -3,66 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 923.796 | -5,04 | 44.778 | -2,48 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.642.307 | 20,00 | 176.506 | 23,20 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 593 | 14,70 | 29 | 16,67 | ||||
| 2025-11-13 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Peoples Bank/KS | 16.315 | -2,48 | 786 | -2,96 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 510 | -3,04 | 25 | 0,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 4.500 | 0,00 | 218 | 2,83 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 4.072 | 0,00 | 197 | 2,60 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 6.390 | -36,10 | 310 | -34,53 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 4.220 | 205 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 25.207 | -5,85 | 1.222 | -3,33 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 10.131 | 10,69 | 491 | 13,43 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 11.330 | 112,85 | 549 | 113,62 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 93.850 | 4.548 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 48.027 | -3,63 | 2.327 | -1,06 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 4.619 | 0,00 | 224 | 2,29 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 19.088 | 62,46 | 920 | 61,51 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 4.200 | 0,00 | 204 | 2,53 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 55 | 129,17 | 3 | 100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 23 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 16 | 1 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 26.856 | 1.301 | ||||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 6.462 | 313 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 30.580 | -2,42 | 1.482 | 0,14 | ||||
| 2025-11-06 | 13F | Capital Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 433.970 | -2,26 | 21.030 | 0,35 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 115.521 | -0,61 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 200 | 0,00 | 10 | 0,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 218 | -50,11 | 11 | -52,38 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 1.911.650 | 15,33 | 92.639 | 18,41 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Greenup Street Wealth Management Llc | 43.562 | 0,00 | 2.056 | 0,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 178.539 | -5,38 | 8.652 | -2,85 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 0 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.559 | -17,02 | 221 | -15,06 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 20.228 | -13,51 | 980 | -11,15 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 31.582 | 14,79 | 1.522 | 14,10 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 159 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 27.400 | -1,79 | 1.328 | 0,84 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 240.466 | 105,44 | 11.653 | 110,93 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.244.997 | 102,83 | 60 | 114,29 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 9.800 | 0,00 | 475 | 2,60 | |||
| 2026-02-03 | 13F | Manske Wealth Management | 10.620 | -2,31 | 515 | 0,19 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 831 | 38,96 | 40 | 42,86 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 5.802 | 10,47 | 281 | 13,77 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.788 | 0,00 | 87 | 2,38 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 172 | 8 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 30.000 | 0,00 | 1.454 | 2,61 | |||
| 2026-04-24 | 13F | Crux Wealth Advisors | 19.194 | 1,60 | 925 | 0,98 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 137.691 | 5,62 | 6.662 | 9,00 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 578 | 4,90 | 28 | 7,69 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 53.313 | 0,00 | 2.584 | 0,00 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 5.305 | -6,62 | 257 | -4,10 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 8.148 | 12,42 | 393 | 11,68 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 7.772 | 26,52 | 377 | 30,10 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 31.748 | 4,99 | 1.539 | 7,78 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 26.599 | -4,41 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 5.943 | 14,31 | 286 | 13,94 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 26.581 | -0,08 | 1.288 | 2,63 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.111.000 | 79,83 | 53.839 | 84,63 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 18.685 | -9,20 | 905 | -6,80 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.375.700 | 62,59 | 66.666 | 66,94 | |||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.638 | 8,24 | 223 | 7,73 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 6.774 | -26,70 | 328 | -24,77 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 87 | 4 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4.462 | -9,44 | 215 | -10,08 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 3.857 | 187 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.928.047 | -29,00 | 141.893 | -27,10 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 2.624.212 | 1,41 | 127.169 | 4,12 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 42.558 | 4,02 | 2.062 | 6,78 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 79.572 | 2,81 | 3.856 | 5,59 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2.405 | 4,98 | 117 | 7,41 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 77.934 | -11,35 | 3.777 | -8,99 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 629.184 | 16,73 | 30.314 | 16,05 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 1.938.207 | 21,04 | 93.926 | 24,27 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 92 | 0,00 | 4 | 0,00 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 100 | -2,91 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 80.798 | -66,65 | 3.915 | -65,76 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 17.376 | 8,04 | 837 | 7,45 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 23 | 1 | ||||||
| 2026-04-21 | 13F | Sunpointe, LLC | 6.995 | 30,85 | 337 | 30,12 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 15.993 | 13,68 | 775 | 16,72 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 194.659 | 1,16 | 9.433 | 3,86 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 38 | 2 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 9.602 | 13,23 | 463 | 12,68 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 8.167 | 0,57 | 396 | 3,13 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 5.318 | 251 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 106.088 | 0,23 | 5.141 | 2,92 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 505 | 0,00 | 24 | 0,00 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 36 | 2 | ||||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.000 | 0,00 | 48 | 0,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 14.779 | -13,47 | 712 | -13,91 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 92.549 | -12,35 | 4.485 | -10,01 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 20.240 | -23,95 | 975 | -24,36 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 8.699 | 422 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 47.471 | -1,96 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 10.348 | -7,25 | 499 | -7,78 | ||||
| 2025-11-07 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 129.898 | -5,17 | 6.295 | -2,65 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 4.636 | -14,02 | 214 | -19,55 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 75.300 | -9,28 | 3.649 | -6,84 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 198.600 | 594,41 | 9.624 | 613,42 | |||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.274 | 0,00 | 62 | 1,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 30.430 | 1.475 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 45.856 | 282,42 | 2.217 | 286,91 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 67.996 | -0,95 | 3.276 | -1,50 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 120.946 | 41,04 | 5.861 | 44,82 | ||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 6.291 | -0,24 | 305 | 2,36 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Mariner, LLC | 117.563 | 1,37 | 5.699 | 4,11 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 6.500 | 0,00 | 315 | 2,61 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 83.742 | -32,47 | 4.082 | -27,90 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 6.846 | 30,15 | 332 | 33,47 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 5.686 | 260 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 95.900 | 4.378 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 147.363 | 10,81 | 7.141 | 13,78 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 25.000 | 1.141 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 11.883 | -1,34 | 576 | 0,35 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 37.773 | 1,85 | 1.820 | 1,22 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 110 | 0,00 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 13.938 | -8,51 | 675 | -6,12 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 4.619 | 4,24 | 223 | 3,74 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 11.490 | 121,64 | 557 | 127,87 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 34.798 | 5,10 | 1.686 | 7,94 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 66.532 | -4,21 | 3.224 | -1,65 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 331.765 | -10,17 | 16.077 | -7,77 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 6.316 | 43,45 | 306 | 47,83 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 6.968.413 | -2,23 | 337.689 | 0,38 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 12.523 | 51,67 | 603 | 50,75 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.873.659 | -51,07 | 139 | -49,82 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 20.516 | 9,05 | 988 | 8,45 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 8.756 | -0,42 | 424 | 2,17 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 4.412 | -15,40 | 214 | -13,41 | ||||
| 2025-11-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 7.195 | -6,80 | 347 | -7,49 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 4.732 | 262 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 15.069 | -9,68 | 730 | -7,24 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 32.491 | 25,72 | 1.565 | 25,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 5.100.097 | 29,72 | 247.151 | 33,18 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 400 | 19 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 19.233 | -2,92 | 932 | -0,32 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7.926 | -22,12 | 382 | -22,72 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.295 | 15,85 | 111 | 15,79 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 481 | -62,01 | 23 | -61,02 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 8.809 | 2,25 | 427 | 4,93 | ||||
| 2025-11-14 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 40.131 | 21,07 | 1.934 | 20,36 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 225.682 | -2,93 | 10.937 | -0,35 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 544 | 0,00 | 26 | -3,85 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 7.237 | 351 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 65.431 | -5,20 | 3.171 | -2,67 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 420.004 | 8,66 | 20 | 11,11 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 62.661 | -12,36 | 3.037 | -23,43 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 80 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 11.178 | -4,08 | 539 | -4,61 | ||||
| 2025-11-07 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 54.331 | 6,24 | 2.618 | 5,61 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 5.921 | 0,53 | 287 | 2,88 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 1.500.255 | -0,01 | 72.702 | 2,66 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 2.128.717 | -3,24 | 103 | 0,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 17.101 | -7,31 | 824 | -7,94 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 6.790 | 10,59 | 329 | 13,84 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 129.590 | 7,45 | 6.280 | 10,31 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 31.550 | 212,87 | 2 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 27.886 | 10,50 | 1.351 | 13,43 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 46.589 | 5,68 | 2.245 | 5,06 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 464 | -28,51 | 22 | -26,67 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 54.374 | 2.620 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 39 | -87,77 | 2 | -93,33 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 5.208 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 49.667 | 1,12 | 2.350 | -4,55 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 121.313 | -16,15 | 5.879 | -13,93 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 8.194 | -1,47 | 397 | 1,28 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 62.154 | 0,03 | 3.012 | 2,69 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 59.859 | -18,79 | 2.900 | -16,64 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 212 | 10 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 540.382 | 0,91 | 26.187 | 3,60 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 11.652 | 6,51 | 561 | 5,85 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 701 | 17,22 | 34 | 17,86 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 147 | 0,00 | 7 | 16,67 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 40.332 | -0,51 | 1.954 | 2,14 | ||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 4.495.348 | 23,55 | 217.845 | 26,84 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 966 | 0 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 141 | 0,00 | 7 | -14,29 | ||||
| 2025-11-13 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 213.447 | 0,93 | 10.344 | 3,62 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 14.166 | 686 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 7.886 | 382 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 10.276 | 0,67 | 495 | 0,20 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 320 | 0,00 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.134.056 | 29,45 | 103.416 | 32,91 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 900 | 800,00 | 44 | 975,00 | |||
| 2025-11-14 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.227 | 59 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.394 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 33.914 | 14,33 | 1.643 | 17,36 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 22.524 | 4,14 | 1.092 | 6,96 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.649 | -5,05 | 128 | -5,93 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 22.587 | 10,03 | 1.101 | 17,40 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 9.549 | -8,01 | 463 | -5,52 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 377 | 18 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 105 | 0 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 21.576 | 8,72 | 1.041 | 11,22 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 93 | 447,06 | 5 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 467.241 | 22,66 | 22.642 | 25,94 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 43.740 | 45,37 | 2.120 | 49,23 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 14 | 1 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 226.110 | 3,86 | 10.957 | 6,63 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 3.188.607 | -6,38 | 154.520 | -3,88 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 4.262 | 0,21 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 23.098 | 1 | ||||||
| 2026-02-13 | 13F | Dodge & Cox | 56.492.599 | -18,05 | 2.737.631 | -15,86 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 37.793 | 26,81 | 1.831 | 34,73 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 103 | 0 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 129 | 6 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.315 | 9,15 | 161 | 11,89 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 4.882 | -9,59 | 237 | -7,09 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 9.182 | 0,00 | 445 | 2,54 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2.062 | 15,65 | 100 | 17,86 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.739 | -10,43 | 228 | -10,94 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 37.400 | 0,00 | 1.812 | 2,66 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5.554 | -8,46 | 268 | -9,18 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 5 | 0 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 50.365 | -6,71 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 9.102.196 | 20,37 | 441.093 | 23,58 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 32.000 | -95,26 | 1.551 | -95,13 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 40.100 | -74,47 | 1.943 | -73,80 | |||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 137.054 | -90,44 | 6.642 | -90,19 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 18.412 | -2,92 | 892 | -0,34 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 176 | 8 | ||||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 39.852 | 1.931 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 13.149 | 20,91 | 637 | 24,17 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 9.143 | 441 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 7.728 | 374 | ||||||
| 2026-02-17 | 13F | Redwood Grove Capital, LLC | 188.841 | -25,31 | 9.151 | -23,32 | ||||
| 2026-04-24 | 13F | Bayban | 18 | -98,14 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 708 | 2,16 | 34 | 6,25 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 145 | 237,21 | 7 | 250,00 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 4.657 | 0,00 | 224 | -0,44 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6.557 | -0,33 | 316 | -0,94 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 60.025 | 2.909 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 82 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 5.851 | -33,96 | 284 | -32,30 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 169 | 4,97 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 110.036 | -17,16 | 5.332 | -14,95 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 200 | 0,00 | 10 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.222.003 | -2,14 | 59.218 | 0,47 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 136.300 | 7 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 6.936 | -10,81 | 334 | -11,17 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 236.508 | 27,83 | 11.395 | 27,08 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 68.037 | 535,38 | 3.297 | 552,87 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 29.750 | 9,00 | 1.442 | 11,88 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 201.000 | 340,79 | 9.740 | 352,60 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 45.200 | 98,25 | 2.190 | 103,53 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 6.416 | 311 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 9.000 | -48,13 | 434 | -48,45 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 8.450 | 65,88 | 409 | 70,42 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 114.997 | 103,66 | 5.573 | 109,08 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 2.050 | 10,81 | 99 | 10,11 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 21 | 1 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 7.213 | 2,01 | 348 | 3,58 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 4.540 | 0,00 | 219 | -0,91 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 750 | 0,00 | 36 | 2,86 | ||||
| 2025-11-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 4.430 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 29.022 | 4,33 | 1.406 | 7,08 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 11.535 | -14,06 | 559 | -11,69 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 270.799 | 12.782 | ||||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 24.565 | -1,48 | 1.190 | 1,19 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 8.623 | 39,24 | 418 | 42,81 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 4.932 | 239 | ||||||
| 2025-11-14 | 13F | Alliancebernstein L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 275.060 | 458,15 | 13.329 | 473,04 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 8.310 | 0,00 | 400 | -0,50 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 525.465 | 32,43 | 25.400 | 35,62 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 7.263 | -5,85 | 352 | -3,57 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 5.438 | 8,89 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 59 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 6.982 | -8,91 | 336 | -9,43 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 1.910 | 0,00 | 93 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | FLC Capital Advisors | 5.543 | -3,62 | 269 | -1,11 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 13.360 | 22,25 | 644 | 21,55 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 101.500 | 220,19 | 4.919 | 228,74 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 149.700 | 50,15 | 7.254 | 54,18 | |||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 49 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 44.156 | -2,37 | 2.140 | 0,23 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 130.249 | 28,95 | 6.275 | 28,22 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 95 | -40,25 | 5 | -42,86 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 604.000 | 8,50 | 29.270 | 11,39 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 4.724 | 229 | ||||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 689.227 | -1,41 | 33.400 | 1,22 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 133.947 | -19,15 | 6.491 | -16,99 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2.618 | -1,02 | 127 | 1,61 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 7.677 | -6,07 | 372 | -3,38 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.977.603 | -20,24 | 95.835 | -18,11 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 610 | 0,00 | 30 | 3,57 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 655 | 0,00 | 32 | 0,00 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 6.808 | -7,79 | 330 | -5,46 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 1.944 | 94 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 3.234.911 | 3,90 | 157 | 6,85 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 12.071 | 585 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 57.290 | 0,00 | 2.760 | 5,34 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 6.486 | 9,41 | 306 | 6,99 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 40.163 | -8,40 | 1.958 | -5,41 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 8.133 | 43,52 | 392 | 42,70 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 6.286 | 0,85 | 305 | 3,40 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 29.243 | -3,77 | 1.417 | -1,19 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 97.010 | 12,37 | 4.674 | 11,71 | ||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 239.515 | 9,11 | 11.607 | 12,02 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2025-10-28 | 13F | Piscataqua Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 9 | 0 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 540 | 0,00 | 26 | 4,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 94 | 224,14 | 5 | 300,00 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 170.000 | 0,00 | 8.238 | 2,67 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 116.249 | -7,30 | 5.633 | -4,83 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 11.769 | -3,29 | 570 | -0,70 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 283.918 | -35,98 | 14 | -38,10 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 17.839 | 20,98 | 864 | 24,32 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 120.885 | -0,12 | 5.830 | -3,19 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 19 | 1 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 645 | 0,00 | 31 | 0,00 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 25.766 | 1,98 | 1.249 | 4,70 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 2.000 | 100,00 | 96 | 102,13 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 13.489 | -6,50 | 650 | -7,15 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 12.852 | -4,40 | 623 | -1,89 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 28.815 | -0,73 | 1.396 | 1,90 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.037 | -2,35 | 50 | 0,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 5.201 | 4,35 | 247 | 4,68 | ||||
| 2026-04-07 | 13F | Eastern Bank | 300 | 0,00 | 14 | 0,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 2.000 | 0,00 | 97 | 2,13 | |||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 100 | -59,84 | 0 | |||||
| 2026-02-18 | 13F | Krensavage Asset Management, LLC | 323.946 | 0,00 | 16 | 0,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 57 | -37,36 | 3 | -25,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 104 | 0,00 | 5 | 25,00 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.004 | -11,76 | 97 | -9,35 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 503.256 | -3,72 | 24.388 | -1,15 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 32.983 | 2,54 | 1.598 | 5,27 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 200.000 | 0,00 | 11 | 11,11 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 7.005 | -1,41 | 338 | -2,03 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 676.000 | 10,46 | 32.759 | 13,40 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 8.119 | 393 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.650.018 | 79.960 | ||||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 33.958 | 41,45 | 1.646 | 45,19 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 4.305 | -25,97 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 94 | -52,28 | 5 | -55,56 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 500 | 0,00 | 24 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 5.167 | 0,00 | 250 | 2,88 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 2.913.256 | 3,20 | 141.177 | 5,95 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 12.189 | 0,25 | 587 | -0,34 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.010.958 | 13,39 | 145.911 | 16,42 | ||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 36.100 | 2,41 | 1.749 | 5,17 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 12.434 | 3,10 | 599 | 2,57 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 9.466 | 459 | ||||||
| 2026-02-17 | 13F | Bank OZK | 4.289 | 208 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 12.996 | 29,21 | 626 | 28,54 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10.611 | 0,51 | 511 | 0,00 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 83.067 | -0,49 | 4.002 | -1,06 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 10.000 | 485 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 5.701 | 5,26 | 276 | 8,24 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 26.933 | 23,22 | 1.298 | 22,47 | ||||
| 2025-10-28 | 13F | Sage Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Beacon Financial Group | 13.575 | -1,84 | 658 | 0,77 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 13.616 | 9,93 | 656 | 9,88 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 100.000 | 4.846 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 4.420 | 214 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 4.333 | 209 | ||||||
| 2026-02-10 | 13F | Tidemark, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 74.674 | -0,78 | 3.619 | 1,86 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 14.796 | -6,19 | 717 | -3,76 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 15.142 | -0,86 | 1 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 86 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 115.500 | 0,00 | 5.597 | 2,68 | |||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 516 | 25 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.812 | -0,17 | 88 | 2,35 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 10.967 | -6,72 | 531 | -4,15 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 7.591 | -0,89 | 361 | -2,70 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 23 | 1 | ||||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 4.486 | 216 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 443.390 | 0,00 | 21 | 5,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 9.016 | 40,83 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 633.880 | 1,55 | 30.718 | 4,26 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 7.638 | -0,01 | 370 | 2,78 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 3.388 | -2,59 | 164 | 0,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 10.266 | 497 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | First Manhattan Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 376.597 | 0,48 | 18.250 | 3,15 | ||||
| 2026-02-17 | 13F | Sio Capital Management, LLC | 971.686 | 72,68 | 47.088 | 77,29 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Bank Of Stockton | 6.443 | -3,52 | 312 | -0,95 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 5.687 | 19,80 | 276 | 22,77 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 6.792 | 12,36 | 329 | 15,44 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 783 | -7,12 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 1.555 | -5,41 | 75 | -6,33 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 13.595 | 0,00 | 642 | 0,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 622 | -19,01 | 30 | -25,64 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 323 | 16 | ||||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 750 | 36 | ||||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 25.580 | -2,66 | 1.232 | -3,22 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 51.747 | 0,78 | 2.508 | 3,47 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 4.688 | -6,28 | 224 | -8,20 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 85 | 4 | ||||||
| 2026-02-13 | 13F | Pingora Partners LLC | 515 | -42,78 | 25 | -42,86 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 239.892 | 8,35 | 11.625 | 11,25 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 142 | 0,00 | 7 | 0,00 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 4.760 | -7,48 | 229 | -8,03 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 6.818 | 328 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 26.942 | -0,42 | 1.306 | 2,19 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 10.949 | -6,32 | 528 | -6,89 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.400 | 0,00 | 68 | 1,52 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 22.016 | 0,00 | 1.061 | -0,56 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 12.392 | -10,82 | 579 | -14,12 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 9.018 | 437 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 696 | 544,44 | 34 | 560,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 45.636 | 37,09 | 2.212 | 40,74 | ||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 17.090 | -1,05 | 1 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 10.854 | 4,15 | 526 | 6,92 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 12.406 | 12,40 | 598 | 11,80 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 48 | 2 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 115.341 | 23,53 | 5.557 | 22,83 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 4.381 | -1,08 | 212 | 1,44 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 850 | 0,00 | 41 | 2,50 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 4.213 | -7,04 | 203 | -7,76 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1.790 | 0,00 | 87 | 6,10 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 72 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 33.261 | -2,09 | 1.612 | 0,50 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 1.025 | 0,00 | 49 | 0,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 7.099 | 342 | ||||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 40 | -98,57 | 2 | -99,24 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 168 | 8 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 149 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 73.030 | 100,11 | 3.539 | 105,52 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 8.733 | -0,35 | 423 | 2,42 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 2.577 | 45,68 | 125 | 45,88 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 71.467 | -5,69 | 3.463 | -3,16 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 6.110.874 | 5,40 | 296.133 | 8,22 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 8.602 | 414 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 400 | 0,00 | 19 | 5,56 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 455 | 0,00 | 22 | 4,76 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 11.541 | -8,87 | 556 | -9,30 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 8.367 | 0,00 | 405 | 2,79 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 9.472 | -26,45 | 456 | -26,92 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 97.168 | -90,15 | 4.709 | -89,89 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 668 | 32 | ||||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 4.878 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 8.791 | -1,02 | 426 | 1,43 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 5.169 | -16,48 | 250 | -14,38 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 13.594 | 659 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 21.385 | 83,77 | 1.036 | 88,71 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 142.500 | 2,00 | 6.906 | 4,73 | |||
| 2026-04-16 | 13F | Brookstone Capital Management | 4.508 | 217 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 208.012 | -9,27 | 10.080 | -6,85 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 6.492 | -91,17 | 313 | -91,25 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 130.100 | 1,17 | 6.305 | 3,87 | |||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 81.677 | 47,05 | 3.958 | 51,01 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 14.000 | 678 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 41.523 | 1,16 | 2.012 | 3,87 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 86 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 33.484 | -2,91 | 1.623 | -8,47 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.023.626 | 49.605 | ||||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 10.818 | 3,99 | 524 | 6,72 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 149 | 25,21 | 7 | 40,00 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 164 | -99,92 | 8 | -99,92 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 132.716 | 13,14 | 6.431 | 16,17 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 213 | -42,90 | 10 | -90,62 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 93.867 | 5,73 | 4.523 | 5,11 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 27.809 | 91,21 | 1.340 | 90,20 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 224.422 | 6,60 | 10.875 | 9,44 | ||||
| 2025-11-14 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 15.632 | -8,33 | 758 | -5,85 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 12.000 | 578 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 571 | 0,00 | 28 | 0,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 33 | 2 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.402 | 0,00 | 68 | 1,52 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 298 | 0,00 | 14 | 0,00 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 30 | 0,00 | 1 | 0,00 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 4.716 | 235 | ||||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 42.391 | 31,30 | 2.042 | 30,56 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 112.966 | 156.797,22 | 5.474 | 182.366,67 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 3.000 | -9,67 | 145 | -9,37 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 35.679 | 517,39 | 1.719 | 513,93 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 22.484 | -1,30 | 1.090 | 1,30 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 34.896 | 28,16 | 1.691 | 25,54 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 374 | 1.977,78 | 18 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.243 | 60 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.094.962 | 2,58 | 100.166 | 1,06 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 12.354 | 3,52 | 599 | 6,22 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 144.324 | 1,06 | 6.994 | -3,18 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 4.492 | -4,10 | 218 | -1,81 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 6.279 | -0,22 | 303 | -0,66 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 273.137 | 4,80 | 13.160 | 4,19 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 5.030 | -2,71 | 242 | -3,20 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 422 | 20 | ||||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 65.404 | 7,62 | 3.169 | 10,50 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 98.171 | 15,27 | 4.757 | 18,36 | ||||
| 2025-11-14 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 167.296 | 8.107 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 81 | 268,18 | 4 | 200,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4.856 | 234 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 200.000 | -38,46 | 9.692 | -36,82 | |||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 10.572 | -59,51 | 512 | -58,44 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 97.159 | -7,04 | 4.708 | -4,56 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 6.800 | 0,00 | 328 | -0,61 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 8.056 | 27,39 | 388 | 26,80 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 7.473 | 362 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 15.115 | -4,73 | 1 | |||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 6.714 | 22,47 | 323 | 21,89 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 356 | -5,32 | 17 | 0,00 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 11.599 | -1,63 | 559 | -2,28 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 27.308 | 6,28 | 1.323 | 9,16 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 45 | 2 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 299 | 0,00 | 14 | 0,00 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 7.216 | 0,07 | 348 | -0,57 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 297.360 | 10,87 | 14.410 | 13,84 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 780 | 10,95 | 38 | 12,12 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 8.870 | 8,34 | 430 | 11,14 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 300 | 0,00 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 35.831 | 16,44 | 1.736 | 19,56 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 117.630 | 2,92 | 5.700 | 5,67 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 1.207 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 10.347 | -3,79 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 26.260 | -5,19 | 1.265 | -5,74 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 88 | 4 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 46 | -17,86 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 6.806 | -28,99 | 328 | -29,53 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 425.705 | 3,19 | 20.630 | 5,94 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 263.625 | 22,51 | 12.775 | 25,78 | ||||
| 2026-02-13 | 13F | Callodine Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 14.111 | 59,41 | 680 | 58,64 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 79 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 8.821 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 650 | 0,00 | 31 | 3,33 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 14.103 | 14,58 | 679 | 13,93 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 24.947 | 7,38 | 1.209 | 10,22 | ||||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 20.353 | 25,99 | 981 | 25,32 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 3.100 | 0,00 | 150 | 2,74 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 50 | 2 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 96 | 0,00 | 5 | 0,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 21 | 1 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 3.108 | 24,87 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 676 | 0,00 | 33 | -3,03 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 271 | 0,00 | 13 | 8,33 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 485 | -0,61 | 24 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 67.728 | 2,12 | 3.282 | 4,86 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 32.104 | 5,85 | 1.556 | 8,67 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 4.627 | 0,00 | 227 | 2,25 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 5.167 | -9,70 | 249 | -10,14 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 14.460 | 0,00 | 697 | -0,57 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 60.907 | 3,57 | 2.952 | 6,34 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 136.063 | -6,86 | 6.594 | 109.783,33 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 78.422 | 6,27 | 3.778 | 5,68 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 4.495 | 1,81 | 218 | 4,33 | ||||
| 2025-11-12 | 13F | First Eagle Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 9.217 | 0,00 | 447 | 2,53 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 11.020 | -2,65 | 531 | -3,28 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 443.668 | 24,22 | 21.500 | 27,54 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 9.409 | -15,93 | 456 | -13,83 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 9.683 | 3,81 | 467 | 3,10 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 1.848 | 0,00 | 90 | 2,30 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 712.611 | -4,70 | 34.534 | -2,16 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | E&G Advisors, LP | 6.398 | 0,00 | 308 | -0,65 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 285.296 | -8,09 | 13.825 | -5,64 | ||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 43.688 | 2 | ||||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 5.000 | 0,00 | 242 | 2,54 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 126 | 6 |
