Grundlæggende statistik
| Institutionelle ejere | 789 total, 776 long only, 0 short only, 13 long/short - change of -11,24% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1466 % - change of -48,88% MRQ |
| Institutionelle aktier (lange) | 464.328.422 (ex 13D/G) - change of -98,98MM shares -17,57% MRQ |
| Institutionel værdi (lang) | $ 11.454.773 USD ($1000) |
Institutionelt ejerskab og aktionærer
Sony Group Corporation - Depositary Receipt (Common Stock) (US:SONY) har 789 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 464,328,422 aktier. Største aktionærer omfatter Fisher Asset Management, LLC, Primecap Management Co/ca/, Aristotle Capital Management, LLC, Morgan Stanley, Bank Of America Corp /de/, Mondrian Investment Partners LTD, BlackRock, Inc., Goldman Sachs Group Inc, Capital International Investors, and Northern Trust Corp .
Sony Group Corporation - Depositary Receipt (Common Stock) (NYSE:SONY) 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 May 1, 2026 is 19,78 / share. Previously, on May 5, 2025, the share price was 25,24 / share. This represents a decline of 21,63% 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.
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
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 21.056 | -0,39 | 436 | -19,59 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 9.846 | -2,62 | 204 | -21,32 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 7.419.447 | -1,87 | 189.938 | -12,75 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.332 | 48,16 | 28 | 17,39 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 788 | 0,00 | 16 | -20,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 148.175 | 3.793 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 880.318 | 15,24 | 22.536 | 2,47 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.885 | -5,93 | 80 | -23,81 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Ckw Financial Group | 2.500 | 400,00 | 0 | |||||
| 2025-11-06 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 345 | 7 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 14.344 | 5,15 | 367 | -6,38 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 67.645 | 1.732 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 114 | 3 | ||||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 28.295 | 18,21 | 586 | -4,41 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 587.005 | 6,26 | 15.027 | -5,51 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 546 | 628,00 | 11 | 1.000,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 17.999 | -2,99 | 373 | -21,52 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 12.463 | -0,77 | 319 | -11,63 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 638.479 | -0,69 | 16.345 | -11,69 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 67.084 | -39,90 | 1.418 | -50,63 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 37.358 | -0,52 | 956 | -11,56 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 1.993.000 | 41.255 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.182 | 57,39 | 24 | 26,32 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 14.835 | -1,66 | 307 | -20,47 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 9.910 | 19,79 | 254 | 6,30 | ||||
| 2026-02-11 | 13F | Capital International Investors | 7.446.889 | 23,10 | 191.534 | 8,80 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 42.478 | 0,99 | 1.223 | 11,70 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 7.950 | 1,95 | 204 | -9,37 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 74.209 | 1.900 | ||||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 14.294 | 6,67 | 296 | -13,99 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 5.608.050 | -4,32 | 143.566 | -14,92 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 298.187 | -4,71 | 7.630 | -15,32 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 32.302 | -16,82 | 827 | -26,32 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 83.115 | 0,00 | 2.128 | -11,08 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 5 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 8.925 | 0,67 | 228 | -10,59 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 365 | 9 | ||||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 24.753 | 13,78 | 512 | -7,91 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 709.663 | 0,00 | 18.167 | -11,08 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 196 | -20,33 | 4 | -33,33 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 22 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.182 | 0,00 | 56 | -11,29 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 888.287 | 10,82 | 22.740 | -1,46 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 505 | 0,00 | 13 | -14,29 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 194.323 | -3,16 | 4.975 | -13,90 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 4.000 | 0,00 | 102 | -11,30 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 20.228 | 80,90 | 518 | 61,06 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 13.758 | -7,48 | 285 | -25,26 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 348.221 | 0,91 | 8.914 | -10,27 | ||||
| 2025-11-03 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 256 | -26,01 | 7 | -33,33 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 33.982 | 90,54 | 870 | 69,40 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 8.380 | 215 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 14.315 | -0,87 | 296 | -19,78 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 190 | -38,11 | 4 | -57,14 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 41.568 | 3,06 | 860 | -16,67 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 11.311 | -12,74 | 234 | -29,31 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 89.170 | 0,31 | 2.283 | -10,82 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 563.191 | 47,74 | 14.418 | 31,37 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 28.787 | -0,16 | 596 | -19,38 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 160 | 0,00 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 131 | 0 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 27.022 | 14,07 | 692 | 1,47 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 384.585 | 13,70 | 9.845 | 1,11 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 371.198 | 1,17 | 9.607 | -9,06 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 28 | |||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 2.590 | 0,00 | 66 | -10,81 | ||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 31.141 | 25,59 | 645 | 1,58 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.527.317 | 112,19 | 39.099 | 88,68 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 5.500 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Gould Capital, LLC | 125 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.490 | 333,04 | 64 | 293,75 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 306.881 | -24,21 | 6.352 | -38,72 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 285.862 | -0,04 | 7 | -12,50 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 1.520 | 0,00 | 39 | -11,63 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 31.600 | -17,87 | 654 | -33,54 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 16.260 | 3,51 | 337 | -16,42 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 86.469 | 2.214 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 30.400 | 778 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 289.117 | 75,26 | 5.985 | 41,70 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 207.259 | 5.306 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 652 | 161,85 | 14 | 116,67 | ||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 650 | 0,00 | 13 | -18,75 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 419.417 | 16,64 | 10.737 | 3,72 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.646 | 93 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 28.489 | 2,71 | 729 | -8,65 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 600 | 0,00 | 12 | -20,00 | ||||
| 2026-02-13 | 13F | Boston Partners | 345.070 | -5,99 | 8.808 | -16,81 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 126.126 | 7,66 | 3.229 | 0,16 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 316.032 | 1,07 | 8.090 | -10,13 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 3.585 | -17,42 | 74 | -33,33 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 99.335 | -0,11 | 2.543 | -11,21 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 154.754 | -0,85 | 3.203 | -19,82 | ||||
| 2026-02-11 | 13F | Nixon Capital, LLC | 371.886 | -0,32 | 9.520 | -11,36 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 380.847 | 3,52 | 9.752 | -7,92 | ||||
| 2025-11-13 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Penbrook Management LLC | 68.500 | 0,00 | 1.418 | -19,17 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 26 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 141.144 | -0,43 | 2.922 | -19,49 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 28.375 | 1,44 | 750 | -6,83 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 12.329 | -8,03 | 255 | -25,66 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 71.856 | -6,43 | 1.487 | -24,33 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 25.925 | 0,00 | 537 | -19,16 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 2.929.394 | -0,77 | 74.993 | -11,77 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 12.035 | 0,46 | 249 | -18,63 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 26.002 | 0,01 | 666 | -11,10 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 361.696 | -8,10 | 7.487 | -25,69 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 129 | 3 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.421 | 0,00 | 50 | -18,03 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 24.935 | -30,77 | 516 | -44,03 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 272.879 | -5,31 | 7.856 | 4,73 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 29.065 | -12,96 | 744 | -22,58 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 13.167 | 10,81 | 337 | -1,46 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 108.981.588 | 4,14 | 2.789.929 | -10,83 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 54.371 | -29,90 | 1.125 | -43,32 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 2.415 | 230,37 | 62 | 190,48 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 222.357 | 2,22 | 5.692 | -9,10 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 14.902 | -0,81 | 381 | -11,81 | ||||
| 2025-11-05 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 231.377 | -1,29 | 6.661 | 9,18 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 221.605 | -0,01 | 5.673 | -11,08 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 50.752 | 30,30 | 1.299 | 15,88 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 25.125 | 0,00 | 520 | -19,13 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 44.842 | -5,64 | 1.148 | -7,20 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 77 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 19.299 | 41,18 | 494 | 25,70 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.096.937 | 3,17 | 79.282 | -8,26 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 124.054 | 7,50 | 3.176 | -4,43 | ||||
| 2026-02-17 | 13F | Ravenswood Partners LP | 137.916 | 33,04 | 3.531 | 18,30 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.638 | 92,70 | 55 | 54,29 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 49.971 | 4,95 | 1.034 | -15,11 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 42.554 | 1 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 473 | 27,84 | 14 | 44,44 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 62 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 229.497 | -1,90 | 5.875 | -12,77 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 44.428 | 7,40 | 1.137 | -4,45 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 250.000 | 0,00 | 6.400 | -11,07 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 11.026 | 29,81 | 282 | 15,57 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 9.365 | 240 | ||||||
| 2026-03-03 | 13F/A | Ovata Capital Management Ltd | 20.000 | -25,93 | 514 | -33,98 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 134 | 3 | ||||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 92.938 | 0,47 | 1.853 | -20,03 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 16.296 | 108,26 | 337 | 68,50 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 173.113 | 18,58 | 4.432 | 8,10 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 28.297 | 0,00 | 724 | -11,06 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 47.018 | 0,06 | 1.204 | -11,02 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 7.886 | 5,65 | 202 | -6,07 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 104 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 24.867 | 2,48 | 515 | -17,23 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 8.900 | 0,00 | 228 | -11,33 | |||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 14.722 | 0,00 | 377 | -11,11 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 22.811 | -25,79 | 584 | -25,26 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 162.500 | -2,69 | 4.160 | -13,46 | |||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 55.410 | -1,45 | 1 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 14.400 | 514,33 | 369 | 449,25 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 13.437 | 22,28 | 278 | -1,07 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.127.229 | -3,57 | 54.460 | -14,25 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | 0 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 9.992 | -31,89 | 256 | -39,57 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 8.104 | 207 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 11.630 | 34,03 | 298 | 19,28 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 12.261 | 314 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 11.366 | 291 | ||||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 85.799 | 2.196 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 10.393 | 31,21 | 266 | 16,67 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 13.659 | -0,20 | 350 | -11,42 | ||||
| 2026-02-11 | 13F | Capital World Investors | 5.076.516 | 1,49 | 129.973 | -9,75 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 20.000 | 0,00 | 512 | -10,96 | ||||
| 2026-04-24 | 13F | Optas, LLC | 17.357 | -7,25 | 359 | -25,05 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 531.786 | 0,00 | 272 | 11,93 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 141.290 | -0,13 | 3 | -33,33 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 8.702 | 223 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 80 | 0,00 | 2 | -50,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 148.699 | -2,56 | 3.078 | -21,20 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.838.420 | 4,32 | 47.064 | -7,23 | ||||
| 2026-02-10 | 13F | Minneapolis Portfolio Management Group, LLC | 1.360.772 | 0,81 | 34.836 | -10,36 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 31.261 | 0,18 | 800 | -10,91 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 4.500 | 0,00 | 115 | -10,85 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.506 | 0,00 | 31 | -18,42 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 1.112 | -61,29 | 28 | -65,85 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 58.059 | -5,97 | 1.486 | -16,38 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 3.485 | 74 | ||||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 18.500 | 474 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 280 | -59,83 | 6 | -70,59 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 6.137.083 | 1,53 | 157.109 | -9,72 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 382 | -5,45 | 8 | -30,00 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 4.975.032 | -4,67 | 127.361 | -15,23 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 13.027 | -0,47 | 333 | -11,44 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 92 | 2 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 9.854 | -42,89 | 204 | -53,97 | ||||
| 2026-02-13 | 13F | State Street Corp | 210.126 | -30,61 | 5.379 | -38,29 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 370 | 9 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 32.519 | 5,48 | 832 | -6,20 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 15.836 | 22,13 | 327 | -1,51 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 20.835 | 22,46 | 533 | 9,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 12.133 | -68,99 | 311 | -72,47 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 530 | 11 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 42.825 | 4,83 | 1.096 | -6,80 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 572.906 | -0,07 | 14.666 | -11,14 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 45 | -81,48 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First Foundation Advisors | 10.120 | 0,00 | 259 | -11,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 13.445 | 3,42 | 344 | -8,02 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.957.039 | -8,76 | 50.100 | -18,87 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 116.478 | 5,93 | 2.982 | -5,81 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 26.190 | 9,00 | 672 | -2,89 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.250.271 | -5,74 | 57.607 | -16,19 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 279 | 232,14 | 6 | 150,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 24.173 | -2,72 | 619 | -13,57 | ||||
| 2026-04-22 | 13F | Motco | 105 | -86,94 | 2 | -90,00 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 131.273 | -12,01 | 2.717 | -28,86 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.060 | -25,87 | 43 | -40,85 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 27.279 | 698 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 285 | 0,00 | 7 | -12,50 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 445.557 | 176,87 | 11.460 | 144,69 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 84.514 | 2.164 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 453.900 | 10,92 | 11.620 | -1,37 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 195.100 | -46,71 | 1.884 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 144.018 | -66,38 | 3.687 | -70,11 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 4.860.362 | 217,48 | 124.425 | 182,30 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 157.200 | 23,39 | 1.049 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 486.100 | 18,13 | 12.444 | 5,04 | |||
| 2026-02-11 | 13F | Dearborn Partners Llc | 13.779 | -6,72 | 353 | -17,18 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 122 | 713,33 | 3 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.345 | 0,00 | 28 | -20,59 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 13.110 | 81,96 | 336 | 61,84 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 10.293 | -11,69 | 213 | -28,52 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.810 | -9,27 | 37 | -27,45 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 491.992 | -1,86 | 12.595 | -12,74 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 270 | 0,00 | 7 | -14,29 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 324 | 8 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 1.584.630 | 3,10 | 32.802 | -16,64 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 808 | -51,79 | 17 | -61,90 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 47.521 | 15,35 | 1.217 | 2,53 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 34.123 | 874 | ||||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | 34.926 | 894 | ||||||
| 2025-11-13 | 13F | Promus Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 33.118 | 39,92 | 848 | 24,52 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 32.735 | 1,60 | 838 | -9,60 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 23.074 | 1,09 | 493 | -10,20 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.500 | 0,00 | 38 | -11,63 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 55 | 1 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 17.896 | 24,49 | 458 | 10,90 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 10.410 | -47,95 | 266 | -53,74 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 13.492 | -29,30 | 0 | |||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 5.597.452 | -7,59 | 143.295 | -17,83 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 714 | 38,64 | 15 | 7,69 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.400 | 36 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 178.270 | -34,08 | 4.561 | -41,16 | ||||
| 2026-04-13 | 13F | Trust Co | 27 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 171.616 | 37,11 | 3.552 | 10,86 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 41.260 | -16,45 | 1.056 | -25,69 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 24.745 | -3,13 | 595 | -16,55 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 175.557 | 0,00 | 4.494 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 8.371.021 | -27,82 | 214.298 | -35,82 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 28.254 | 13,93 | 723 | 1,40 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 703.610 | 0,38 | 18.012 | -10,74 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 500 | 706,45 | 10 | 900,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Beck Bode, LLC | 37.356 | -2,72 | 956 | -13,48 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 45.715 | -2,10 | 946 | -20,84 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 9.988 | -30,83 | 207 | -44,47 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 17 | 0 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 546 | 0,00 | 14 | -13,33 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 476.404 | -10,26 | 12.196 | -20,21 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 73.178 | -63,66 | 1.873 | -67,70 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 2.005 | 0,00 | 42 | -19,61 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 26.000 | 4,00 | 666 | -7,51 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 35.000 | 0,00 | 896 | -11,02 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 185.158 | 12,55 | 4.740 | -0,13 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 24.268 | -3,29 | 502 | -21,81 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 56.907 | 134,65 | 1.457 | 108,60 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 349 | 13,68 | 9 | 0,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 132.654 | -21,78 | 3 | -50,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 84.267 | 43,37 | 2.157 | 27,48 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 358.534 | -2,29 | 7.422 | -20,99 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 115 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 9.162 | 235 | ||||||
| 2026-04-29 | 13F | Raelipskie Partnership | 59.738 | 2,67 | 1.237 | -16,99 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 412.484 | 36,03 | 10.560 | 20,95 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1.032 | 81,69 | 30 | 107,14 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 1.156.193 | 23.933 | ||||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 575.081 | -14,52 | 14.722 | -23,98 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 15.925 | 9,09 | 408 | -3,10 | ||||
| 2026-01-21 | 13F | Seascape Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 388 | -16,56 | 8 | -36,36 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 675 | -1,89 | 14 | -23,53 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10.956 | 11,80 | 227 | -9,60 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Foresight Global Investors, Inc. | 772.116 | -5,04 | 19.766 | -15,56 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 145 | 0,00 | 3 | 0,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 9.844 | 0,00 | 204 | -19,44 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 34.228 | 0,00 | 876 | -11,07 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.043 | -18,20 | 27 | -27,78 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 50.484 | 55,15 | 1.066 | 28,13 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1.171 | 0,00 | 24 | -17,24 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 302.201 | -27,45 | 7.736 | -35,49 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 9.860 | 8,85 | 252 | -3,08 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 115 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 30.037 | -0,95 | 769 | -12,03 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 245 | 0,00 | 6 | -14,29 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.606 | 9,55 | 33 | -10,81 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 725 | 0,00 | 15 | -11,76 | |||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 37.316 | -5,47 | 772 | -23,56 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 940.345 | 24,36 | 24.073 | 10,57 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 236.496 | 11,23 | 6.054 | -1,09 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 362.972 | 180,79 | 9.292 | 149,72 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 353 | 9 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 270 | 315,38 | 6 | 400,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 46.182 | 1.182 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 2.464 | 63 | ||||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 276.774 | -5,09 | 7.085 | -15,60 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1.079 | 0,00 | 28 | -12,90 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 3.615.444 | 97,65 | 92.555 | 75,75 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 7.640 | -15,67 | 158 | -31,60 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 68.454 | 1.417 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 35 | 0,00 | 1 | -100,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 78.765 | -7,95 | 2.016 | -18,15 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 44.657 | 32,15 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 14.731 | -94,01 | 377 | -94,68 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 632.400 | 34,32 | 16.189 | 19,44 | |||
| 2026-02-13 | 13F | JustInvest LLC | 357.314 | -4,43 | 9.147 | -15,01 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 765.600 | 56,15 | 19.599 | 38,85 | |||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 306 | 8 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 596 | -25,59 | 15 | -34,78 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.908 | 1,19 | 143 | -18,39 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 48.195 | -4,24 | 1.234 | -14,85 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 45.717 | -15,97 | 1.170 | -25,29 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 17.236 | 0,00 | 441 | -11,09 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 11.295 | 13,04 | 289 | 0,70 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5.791 | -20,41 | 120 | -36,02 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 111.851 | -0,74 | 2.863 | -11,74 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 36.093 | -35,21 | 924 | -42,42 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 605.727 | -0,50 | 16 | -11,76 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 306.106 | -42,05 | 7.836 | -48,47 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 26.642 | -48,63 | 551 | -58,48 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 18.087 | 71,02 | 463 | 52,30 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 44.234 | 95,88 | 1.132 | 74,15 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 589.953 | -4,66 | 15.103 | -15,23 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 32.873 | 842 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 9.654 | -2,53 | 248 | -13,89 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 15.126 | 43,59 | 313 | 16,36 | ||||
| 2026-01-13 | 13F | Riverbridge Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 35.375 | -0,29 | 906 | -11,36 | ||||
| 2025-11-06 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 151 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 23.118 | 65,44 | 673 | 83,11 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 22.653 | -20,31 | 580 | -28,43 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 276.693 | 52,40 | 7.083 | 35,51 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.139 | 24 | ||||||
| 2026-04-15 | 13F | Steadtrust LLC | 20.400 | 0,00 | 422 | -19,16 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 474.951 | 0,48 | 12.192 | -10,41 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.034 | 77,49 | 42 | 44,83 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 31.099 | -6,29 | 644 | -24,26 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 40 | 0,00 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.802 | -32,89 | 38 | -40,62 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 760 | 0,00 | 16 | -21,05 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 955 | 4,95 | 24 | -7,69 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 655.846 | -0,91 | 16.790 | -11,89 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 1.275 | 0,00 | 33 | -11,11 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 54.145 | 19,56 | 1.386 | 20,63 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 235.366 | 0,27 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 45.090.159 | -4,07 | 1.154.310 | -14,69 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 46.262 | 3,67 | 1.184 | -8,07 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 88.787 | 30,57 | 2.273 | 16,10 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 207.343 | 0,31 | 4.292 | -18,90 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 81.405 | 20,42 | 1.610 | -2,42 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 9.116 | 27,80 | 233 | 13,66 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 85.664 | 27,89 | 1.773 | 3,44 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 83.675 | -1,87 | 2.142 | -12,75 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 22.628 | -9,36 | 579 | -19,36 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 8.185 | 1.687 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Harrington Investments, INC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9.840 | -2,22 | 204 | -21,01 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | PFW Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.510 | -44,49 | 31 | -55,07 | ||||
| 2026-02-10 | 13F | Norges Bank | 538.250 | 13.779 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.007.154 | -3,68 | 51.308 | -14,80 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 60 | 2 | ||||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 28.667 | -3,57 | 1 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 11.922 | 12,14 | 247 | -9,56 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 154.897 | -13,18 | 3.206 | -29,80 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 830.909 | 2,00 | 17.200 | -17,52 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 65.465 | 9,20 | 1.676 | -2,90 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 66.110 | 0,00 | 1.692 | -11,09 | ||||
| 2025-11-13 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 56.486 | 168,43 | 1 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 253 | -89,88 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 19.531 | 42,41 | 501 | 27,81 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 44.550 | -1,10 | 922 | -20,03 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 12.264 | 21,53 | 314 | 7,93 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 100 | 3 | ||||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 47.595 | 4,20 | 1.218 | -7,38 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 65.382 | 55,93 | 1.674 | 38,61 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 5.000 | 1.892,03 | 104 | 1.616,67 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 5.929 | 45,75 | 152 | 30,17 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 43.000 | 0,00 | 1.101 | -11,08 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 122.609 | 0,00 | 3.139 | -11,08 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 575 | 0,00 | 12 | -21,43 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 9.753 | -34,84 | 202 | -47,52 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 15.578.794 | 0,71 | 398.817 | -10,45 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4.888 | 0,00 | 101 | -19,20 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 18.025 | 3,30 | 461 | -8,17 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 553.784 | -41,37 | 14.177 | -47,87 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 9.443 | -3,31 | 242 | -14,23 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 20.923 | 536 | ||||||
| 2026-02-13 | 13F | Farley Capital L.p. | 32.350 | 0,00 | 828 | -11,06 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 40.575 | -22,70 | 1.016 | -32,83 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 827 | 9,97 | 21 | 0,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 202.195 | 24,66 | 5.176 | 10,86 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 20.821 | 2,50 | 431 | -17,31 | ||||
| 2026-01-15 | 13F | Scharf Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 11.455 | 0,00 | 237 | -19,11 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 60 | 2 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 4.558 | 3.575,81 | 117 | 3.766,67 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 47.214 | -14,23 | 1.209 | -23,74 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 20.350 | -24,21 | 421 | -38,72 | ||||
| 2026-02-17 | 13F | Creative Planning | 1.788.866 | -0,16 | 45.795 | -11,23 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 22.700 | -14,34 | 581 | -23,75 | |||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 815 | 1,88 | 17 | -20,00 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 300 | 200,00 | 8 | 250,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 249.600 | 2,17 | 6.390 | -9,16 | |||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 91.672 | 11,88 | 1.898 | -9,54 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 65.748 | -7,60 | 1.683 | -17,82 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 237.100 | 54,97 | 6.070 | 45,33 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.026.584 | 290,92 | 26.281 | 247,62 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 167.119 | 0,00 | 4.278 | -11,08 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 32.640 | 0,00 | 836 | -11,08 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 30.000 | 0,00 | 768 | -11,01 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1.988 | -20,10 | 51 | -29,58 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 2.265 | 0,00 | 47 | -19,30 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 6 | 0 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.305 | 33 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 9.986 | -91,79 | 256 | -92,72 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 2.200 | 0,00 | 46 | -19,64 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.205 | -19,67 | 0 | |||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Future Fund LLC | 32.505 | -12,00 | 832 | -21,73 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 13.445 | -32,44 | 344 | -39,86 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 23.002 | 0,00 | 476 | -17,22 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 37.158 | 145,32 | 1 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 190 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 35.871 | 0,80 | 918 | -10,35 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 211.802 | 75,93 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 10.252 | -16,15 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 231.200 | -14,53 | 6.342 | -14,13 | |||
| 2026-05-01 | 13F | Fifth Third Bancorp | 112.625 | -5,04 | 2.331 | -23,22 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 8.999 | 230 | ||||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 184.852 | 4.732 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | S&co Inc | 55.000 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 314.544 | -63,10 | 8.052 | -67,19 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 10.970 | 0,00 | 281 | -11,11 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 61.822 | -22,71 | 1.583 | -31,28 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 17.914 | 11,52 | 371 | -9,98 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 160 | 0,00 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 10.110 | 0,00 | 259 | -11,34 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 90 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 10 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 220 | 0 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 229 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 200.624 | 88,94 | 4.153 | 51,75 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 21.627 | 0,00 | 554 | -11,09 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 196.275 | 31,00 | 5.025 | 16,49 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 297.409 | 7.614 | ||||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 4.950 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | DMG Group, LLC | 42.978 | 1,13 | 890 | -18,22 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 382.374 | 7,43 | 7.915 | -13,13 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 8.238 | -0,02 | 171 | -19,05 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 265.400 | 70,95 | 6.794 | 52,03 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 36.593 | 4,61 | 757 | -15,42 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 102.576 | 6,66 | 2.123 | -8,45 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 26.816 | -4,16 | 686 | -14,78 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 13.378 | 1.861,58 | 342 | 1.700,00 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 9.640 | 0,00 | 247 | -11,19 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 15.538 | 17,49 | 398 | 4,47 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 100.000 | 0,00 | 2.070 | -19,14 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 260.896 | -1,37 | 6.679 | -12,30 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 533 | -11,02 | 11 | -26,67 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 641.612 | 16.425 | ||||||
| 2026-02-17 | 13F | Harding Loevner Lp | 7.042.473 | -6,56 | 180.269 | -16,93 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 58.334 | 3,45 | 1.493 | -8,01 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 6.825 | 176 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 2.534 | 0,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 25.566 | 7,80 | 654 | -4,11 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 26.813 | 686 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 6.778.922 | 10,74 | 173.539 | -1,53 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 10.325 | -14,64 | 214 | -31,07 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 11.277 | -8,89 | 233 | -26,27 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 28.889 | 4,04 | 684 | -12,87 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 62.778 | -11,44 | 1.607 | -21,23 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 107.500 | -2,01 | 2.225 | -20,76 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.637 | 0,00 | 42 | -12,77 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 310 | 0,00 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 7.830 | 0,00 | 200 | -11,11 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 28.468 | 29,55 | 589 | 4,80 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 510 | 0,00 | 13 | -7,14 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 17.948 | 25,15 | 372 | 1,09 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 100 | -47,37 | 3 | -60,00 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 7.106 | 205 | ||||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 15.907 | -18,66 | 329 | -34,20 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 41.912 | -21,40 | 868 | -36,48 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 968.195 | 0,38 | 24.786 | -10,75 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 9.811 | -1,10 | 203 | -19,76 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 500 | 0,00 | 13 | -14,29 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.716 | 71,96 | 198 | 52,71 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 13.715 | 80,56 | 351 | 61,01 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 383.600 | -20,63 | 9.820 | -29,42 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 822.042 | -15,53 | 17.016 | -31,70 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 10.596 | 0,44 | 271 | -10,56 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 587.578 | 15.042 | ||||||
| 2025-11-14 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 84.525 | 0,51 | 1.750 | -18,73 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 16.606 | 17,31 | 425 | 4,42 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 213.400 | 3,54 | 5.463 | -7,92 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 28.363 | -5,20 | 726 | -15,68 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 2.157 | 250 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 212.223 | 5.433 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 317.393 | 2,06 | 8.125 | -9,25 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 80 | 0,00 | 2 | -50,00 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 145.802 | 3.018 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 994.119 | 6,44 | 25.449 | -5,35 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 609 | 16 | ||||||
| 2026-02-11 | 13F | CNB Bank | 400 | 0,00 | 10 | -9,09 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 121.992 | -0,86 | 3 | -33,33 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 10.817 | -0,84 | 224 | -20,07 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 75.300 | 2,87 | 1.928 | -8,54 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 60.168 | 44,29 | 1.540 | 28,33 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 95.000 | -0,31 | 1.966 | -19,39 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 29.549 | -4,16 | 612 | -22,56 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.000 | 83,82 | 21 | 53,85 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.487 | 67,97 | 89 | 50,85 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 26.178 | 7,96 | 542 | -12,74 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.164.796 | -5,62 | 56.025 | -15,02 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 48.179 | 7,89 | 1.233 | -4,05 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 80.808 | 3,56 | 2.069 | -7,93 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.231 | 0,00 | 32 | -11,43 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 52.056 | 0,00 | 1.078 | -12,72 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 400 | 0,00 | 8 | -20,00 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 291 | -63,21 | 7 | -68,18 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 833.175 | -30,43 | 21.329 | -38,14 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4.287 | 2,76 | 110 | -9,17 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 12.093 | 2,47 | 348 | 13,36 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 11.676 | -24,45 | 299 | -32,88 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 21.589 | 5,24 | 447 | -15,05 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 2.012 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 12.118 | -37,88 | 310 | -44,74 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 22.104 | 25,29 | 566 | 11,44 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 8.094 | 2,78 | 207 | -8,41 | ||||
| 2026-01-21 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 14.240 | 8,99 | 365 | -3,19 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 62.915 | 2,29 | 1.611 | -9,04 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 93.042 | 0,33 | 2.382 | -10,79 | ||||
| 2026-04-07 | 13F | Eastern Bank | 35 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4.500 | 0,00 | 115 | -10,85 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 32.065 | 42,97 | 821 | 26,74 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 30.037 | 1,14 | 858 | 0,35 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 115 | -88,22 | 2 | -91,67 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 20.000 | 0,00 | 512 | -10,96 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.070 | 0,00 | 43 | -19,23 | ||||
| 2026-04-06 | 13F | CX Institutional | 234 | -16,13 | 0 | |||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 68 | 1 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 24.904 | 40,90 | 638 | 25,39 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 494.179 | 47,91 | 12.651 | 31,51 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 298.900 | 7.652 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.406 | -58,56 | 29 | -66,28 | ||||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 79.596 | 2.038 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 5.376.077 | -6,64 | 137.628 | -16,99 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 518.868 | 8,43 | 13.283 | -3,59 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 666.508 | 0,72 | 17.063 | -10,44 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 162.100 | 4.150 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 11.177 | -7,54 | 231 | -25,24 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 7.003 | 1.965,78 | 179 | 1.888,89 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 169.100 | 4.329 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 177.213 | 0,19 | 3.668 | -18,99 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 825 | 0,00 | 21 | -8,70 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 23.366 | -62,77 | 598 | -66,91 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 52.807 | 3,57 | 1.358 | -8,43 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 454.318 | 3,46 | 9.404 | -16,35 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 283.211 | 27,36 | 7.250 | 13,25 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.815 | 0,00 | 58 | -19,44 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 12.098 | -1,73 | 310 | -12,71 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 27.996 | 0,55 | 580 | -18,68 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 11.144 | 11,41 | 285 | -0,70 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 152.500 | 46,92 | 3.904 | 30,66 | |||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 25.402 | 15,23 | 526 | -6,91 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 27.553 | -20,26 | 570 | -35,52 | ||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 789.461 | 5,14 | 20.210 | -6,51 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.753 | 119 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 45 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 50 | 1 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 33.972 | 8,88 | 870 | -3,23 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 10.525 | -32,21 | 218 | -45,34 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 12.998 | 1,28 | 269 | -17,99 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 131.968 | 6,50 | 2.732 | -13,90 | ||||
| 2026-04-23 | 13F | American National Bank | 6.640 | 0,00 | 137 | -18,93 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 19.468 | -29,22 | 498 | -37,04 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 148 | 4 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 4.645 | 92,74 | 119 | 71,01 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 22.925 | 6,28 | 475 | -14,13 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 9.998 | 0,97 | 207 | -18,58 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 18.446 | 3,27 | 382 | -16,63 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 800 | 0,00 | 17 | -20,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 4.001 | 0,00 | 83 | -19,61 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 85.229 | 21,47 | 2.182 | 4,50 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 8.419 | -5,87 | 216 | -16,34 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 30.000 | 0,00 | 768 | -11,01 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 845 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 12.986 | 332 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 453.752 | 3,50 | 11.616 | -7,96 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 1.380 | 0,00 | 35 | -10,26 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 57.250 | 0,57 | 1.466 | -10,56 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 20.663 | 32,34 | 428 | 7,02 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 7.317 | 0,00 | 187 | -10,95 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 122.600 | -10,18 | 3.139 | -20,13 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 147.200 | 17,10 | 3.768 | 4,15 | |||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 2.395 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 54.672 | 8,43 | 1.400 | -3,58 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 527.900 | -29,02 | 14 | -38,10 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 75 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 106.855 | 95,45 | 2.735 | 73,87 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 30.553 | 0,48 | 782 | -10,63 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 36.362 | -17,21 | 931 | -26,42 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 240 | 6 | ||||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 20.293 | -4,35 | 520 | -14,92 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 113.772 | -3,94 | 2.913 | -14,58 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 786.469 | -7,43 | 20.134 | -17,69 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 196.221 | 9,26 | 5.023 | -2,84 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 235 | -4,08 | 6 | -28,57 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 72.266 | 7,93 | 1.850 | -4,00 | ||||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 14.499 | -1,68 | 376 | -11,56 | ||||
| 2026-05-01 | 13F | Markel Corp | 335.000 | 0,00 | 6.934 | -19,15 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.709 | 4,19 | 56 | -15,15 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 985 | 0,00 | 25 | -10,71 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 14.536 | 5,87 | 290 | -17,66 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.109 | 404,09 | 28 | 366,67 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 19.303 | -0,42 | 494 | -11,47 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 11.528 | 31,06 | 239 | 5,78 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 16.337 | -3,88 | 418 | -14,52 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 22.603.685 | -0,42 | 578.654 | -11,45 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 38.458 | -14,02 | 796 | -30,48 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 16.801 | 14,89 | 430 | 2,38 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 308.200 | 597,29 | 7.890 | 520,20 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 391.800 | 268,93 | 10.030 | 228,10 | |||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 204 | 5 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 472.363 | 215,09 | 12.092 | 180,17 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 18.521 | -10,63 | 396 | -24,04 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 13.355 | -2,92 | 342 | -13,89 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 14.694 | 21,52 | 376 | 8,05 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 107.525 | 32,67 | 2.753 | 17,96 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 10.480 | 268 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 21.815 | 78,96 | 452 | 44,55 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 24.629 | -3,46 | 548 | -25,64 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 49.719 | 1.279 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 43.958 | 0,33 | 1.125 | -10,79 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 46.518 | 2,00 | 1.191 | -9,30 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 81.111 | 295,03 | 2.058 | 248,22 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 204.001 | 4,56 | 5.222 | -7,03 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 401 | -8,03 | 10 | -16,67 | ||||
| 2025-11-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Five Oceans Advisors | 34.669 | -15,06 | 718 | -31,32 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 15.859 | 0,70 | 406 | -0,98 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 248 | 43,35 | 5 | 25,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 97.164 | 11,77 | 2.487 | -0,60 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 128.567 | 77,21 | 3.291 | 57,61 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 106.101 | 26,43 | 2.196 | 2,23 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 56.238 | -8,89 | 1.440 | -19,02 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 241.282 | 1,25 | 6.177 | -9,97 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 342.289 | 8.763 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 9.200 | 9,30 | 236 | -2,89 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 17.977 | -3,68 | 460 | -14,34 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 4.776 | 7,74 | 99 | -13,27 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 20.537 | 61,45 | 526 | 43,44 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 104.455 | -29,86 | 2.674 | -37,63 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 71.708 | -10,15 | 1.836 | -20,11 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.147.687 | 27,26 | 54.981 | 13,16 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 126.096 | 197,54 | 3.228 | 164,59 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 136.043 | -70,70 | 3.483 | -73,95 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 5.229.003 | -3,14 | 134 | -14,19 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 5.406 | 0,00 | 138 | -12,10 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 58.301.430 | -9,53 | 1.492.517 | -19,55 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 830 | -17,82 | 21 | -27,59 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 806 | 23 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 683 | 3.004,55 | 15 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.070 | 27 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 135.426 | 31,19 | 2.803 | 6,09 | ||||
| 2026-02-17 | 13F | NCP Inc. | 40 | 1 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 20.212 | 50,78 | 418 | 21,87 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 8.512 | 218 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 25.839 | 27,25 | 535 | 2,89 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 266.591 | 24,57 | 6.825 | 10,76 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 4.103 | 5,50 | 105 | -5,41 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 74.432 | -29,05 | 1.905 | -36,92 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 75.751 | 4,07 | 1.568 | -15,83 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 25.549 | -6,47 | 529 | -24,46 | ||||
| 2026-02-10 | 13F | Lhm, Inc. | 29.509 | -26,57 | 755 | -34,69 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1.875 | 48 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 31 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 333 | -99,88 | 7 | -99,92 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 33.925 | -1,45 | 868 | -12,41 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 9.935 | 0,00 | 254 | -11,19 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 295.454 | 338,71 | 6.116 | 254,70 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.742.402 | 170,61 | 70.205 | 140,63 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1.135 | 0,00 | 29 | -9,37 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 42.458 | 1.087 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 11.839 | -0,04 | 245 | -19,14 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.874.551 | 47.989 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.431 | 0,00 | 30 | -19,44 | ||||
| 2025-11-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 91.847 | 0,35 | 1.901 | -18,86 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 11.160 | -3,92 | 231 | -22,22 | ||||
| 2026-04-15 | 13F | City Holding Co | 458 | 0,00 | 9 | -18,18 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 496.565 | -5,34 | 10.279 | -23,46 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 9.986 | 3,57 | 256 | -7,94 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 15.730 | 2,61 | 403 | -8,84 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 249 | -3,86 | 5 | -16,67 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.321 | 257,03 | 34 | 230,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 18.097 | 2,49 | 456 | -13,33 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 448.308 | -1,16 | 11.477 | -12,12 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Summitry Llc | 20.318 | 14,51 | 520 | 1,96 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 154.232 | 57,14 | 3.193 | 27,07 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 38.079 | 4,23 | 788 | -15,72 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 29.699 | 0,53 | 760 | -10,59 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 2.095 | 0,00 | 54 | -11,67 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 1.756.167 | 50.560 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.767 | 29,40 | 99 | 4,26 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 12.864 | -11,40 | 266 | -28,30 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 299.127 | -11,33 | 7.658 | -21,16 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 115.416 | -0,33 | 2.969 | -10,95 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 571 | 32,79 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 6.068 | -3,62 | 155 | -14,36 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 380 | 0,00 | 10 | -10,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 13.365 | 5,44 | 342 | -6,04 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 56.015 | 1.434 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 12.240 | -3,01 | 313 | -13,77 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 9.685 | 204 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 600.000 | -46,40 | 15.360 | -52,33 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 298.272 | 7.636 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 615.912 | 36,41 | 15.767 | 21,30 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.572 | -40,74 | 74 | -52,60 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 80.209 | 2.053 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 20.211 | 5,26 | 517 | -6,17 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 250 | -49,49 | 5 | -58,33 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 10.435 | 0,00 | 216 | -19,10 | ||||
| 2026-02-06 | 13F | Partners Group Holding AG | 36.000 | 922 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 765 | 0,00 | 16 | -21,05 | ||||
| 2025-11-10 | 13F | Alteri Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 151.306 | -6,59 | 3.873 | 96.725,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 42.761 | -6,93 | 885 | -24,74 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 82.582 | -0,33 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 221.842 | 16,80 | 5.679 | 3,86 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 22.787 | -33,80 | 472 | -46,54 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 8.197 | 13,31 | 210 | 0,48 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 80 | 0,00 | 2 | -50,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 237.139 | 0,44 | 6.071 | -10,70 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 143 | 4 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 455.672 | 47,28 | 11.665 | 30,95 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 46.629 | 15,87 | 965 | -6,31 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 1.551 | 40 | ||||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 20 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 90 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 939 | 2,62 | 19 | -17,39 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 4.295 | 1,83 | 110 | -9,92 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 229.422 | -7,64 | 5.873 | -17,87 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 266.623 | -8,72 | 6.826 | -18,84 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 1.245 | 0,00 | 26 | -19,35 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 185.233 | -28,38 | 3.834 | -42,09 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 9.375 | 0,00 | 240 | -10,78 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 45.636 | 14,47 | 945 | -7,45 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 1 | -97,83 | 0 | -100,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 17 | 0 | ||||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 660 | 0,00 | 17 | -15,79 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 8.760 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 1.100 | 0 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 98.600 | -35,49 | 3 | -50,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.690.393 | 15,78 | 43.274 | 2,95 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1.550 | 32 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 845 | 0,00 | 17 | -19,05 | ||||
| 2026-02-05 | 13F | ARS Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 3.470.338 | 1,72 | 72 | -18,39 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.207 | 16,39 | 25 | -7,69 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 17.159 | -21,72 | 355 | -36,72 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 127 | -26,16 | 3 | -25,00 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 310.300 | -7,62 | 7.944 | -17,86 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 352 | 0,00 | 7 | -22,22 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 25.156 | 0,00 | 521 | -19,13 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 206.783 | -0,01 | 4.280 | -19,15 | ||||
| 2025-11-13 | 13F | Prudent Man Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 81.534 | 4,21 | 2.087 | -7,33 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 12.615 | 0,00 | 261 | -18,94 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 22.501 | 49,94 | 576 | 33,33 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 11.975.861 | 37,91 | 251.493 | 11,39 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2.515 | -4,01 | 64 | -14,67 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 22.445 | -16,40 | 574 | -25,65 | ||||
| 2025-11-12 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 37.131 | 4,79 | 951 | -6,86 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 290.651 | 10,66 | 7.441 | -1,60 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 4.494 | 115 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 6.337 | 162 | ||||||
| 2026-02-11 | 13F | First American Trust, Fsb | 14.845 | -1,98 | 380 | -12,84 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 23.915 | -28,58 | 495 | -42,24 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 2.439 | -14,27 | 63 | -24,39 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 22.748 | -17,07 | 471 | -33,05 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 2.500 | 64 | |||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 2.860 | 0,00 | 74 | -9,76 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 458 | 0,00 | 9 | -18,18 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 58.946 | 18,04 | 1.220 | -4,54 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.809 | 262,76 | 79 | 200,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 15.570 | -26,31 | 322 | -40,37 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 590 | 0,00 | 12 | -20,00 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 36.461 | 0,00 | 1.050 | 0,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.015 | 26 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 8.181 | 15,32 | 209 | 2,45 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 7.094 | -11,96 | 182 | -21,65 | ||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | 0 | ||||||
| 2025-11-14 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 16.600 | -97,67 | 425 | -97,94 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 7.780.578 | 3,98 | 199.183 | -7,54 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 13.240 | 0,00 | 339 | -11,29 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 165 | -6,78 | 3 | -25,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 5.319.090 | -6,14 | 136.169 | -16,54 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 488 | 8,44 | 10 | -9,09 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 5.279 | 0,48 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 935 | 0,00 | 24 | -11,54 | ||||
| 2026-02-03 | 13F | Morton Capital Management LLC/CA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 100 | 3 | ||||||
| 2026-02-17 | 13F | Cartenna Capital, LP | Call | 1.250.000 | 32.000 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 50.000 | 0,00 | 1.280 | -11,05 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 50.000 | 0,00 | 1.280 | -11,05 | |||
| 2026-02-05 | 13F | Bessemer Group Inc | 8.533 | 16,57 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 289.449 | 5,28 | 7.410 | -6,56 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 28.169 | -5,56 | 721 | -15,97 | ||||
| 2025-11-14 | 13F | Alkeon Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 575 | 0,00 | 15 | -12,50 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.075.996 | 3,54 | 27.546 | -7,93 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 52.587 | 328,72 | 1.346 | 281,30 |
