Grundläggande statistik
| Institutionella aktier (lång) | 570 181 580 - 72,56% (ex 13D/G) - change of −110,08MM shares −16,18% MRQ |
| Institutionellt värde (lång) | $ 118 767 687 USD ($1000) |
Institutionellt ägande och aktieägare
The Boeing Company (CH:BA) har 2561 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 570,181,580 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Newport Trust Co, Capital World Investors, Geode Capital Management, Llc, Loomis Sayles & Co L P, Susquehanna International Group, Llp, and Price T Rowe Associates Inc /md/ .
The Boeing Company (SWX:BA) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Romano Brothers And Company | 8 746 | 0,00 | 1 741 | −8,32 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 885 587 | 5,28 | 192 279 | 5,91 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 75 220 | −5,24 | 16 332 | −4,68 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 1 610 | 350 | ||||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 0 | 0 | ||||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 77 481 | −2,72 | 15 421 | −10,82 | ||||
| 2025-11-14 | 13F | Knollwood Investment Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 1 075 | −7,33 | 233 | −6,80 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 25 331 | −1,23 | 5 042 | −9,46 | ||||
| 2026-04-20 | 13F | 25 Llc | 1 557 | 1,43 | 310 | −7,21 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 32 100 | 163,11 | 6 970 | 164,68 | ||||
| 2025-11-14 | 13F | Juniper Investment Company, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 933 | −24,08 | 203 | −23,77 | ||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1 652 | 329 | ||||||
| 2026-01-28 | 13F | Clarity Financial LLC | 3 822 | 0,00 | 830 | 0,61 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 2 694 | −1,97 | 536 | −10,07 | ||||
| 2025-11-14 | 13F | Juniper Investment Company, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 3 083 | 8,25 | 669 | 8,96 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1 407 908 | 10,17 | 305 685 | 10,83 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 101 | −27,86 | 139 | −22,78 | |||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 14 562 | −1,81 | 3 162 | −1,22 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1 207 981 | 1,39 | 262 277 | 2,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 42 811 | 284,33 | 9 295 | 286,65 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 78 156 | 2 041,85 | 16 969 | 2 056,16 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 1 571 | 341 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 232 436 | −0,40 | 50 472 | 0,11 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 182 142 | 0,31 | 39 547 | 0,91 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 989 | 0,00 | 215 | 0,47 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 114 846 | 8,97 | 24 935 | 9,62 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 26 429 | −8,25 | 6 | −16,67 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 102 669 | 11,13 | 22 291 | 11,80 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3 248 | −0,61 | 646 | −8,89 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 2 624 | 0,92 | 570 | 28,44 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 1 781 | 387 | ||||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1 794 | 4,18 | 357 | −4,29 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 6 712 | −3,98 | 1 449 | −1,09 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 3 060 | 0,10 | 664 | 0,76 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1 183 | −7,51 | 235 | −15,16 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 16 516 | 17,64 | 3 586 | 18,32 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 118 | 0,00 | 23 | −8,00 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 151 928 | 32 987 | ||||||
| 2026-04-10 | 13F | Atala Financial Inc | 1 582 | 1,93 | 330 | −2,08 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 1 302 | 18,15 | 259 | 8,37 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 231 | 0,00 | 46 | −10,00 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 2 668 | −0,93 | 579 | −0,34 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 672 | −1,03 | 146 | −0,68 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2 087 | −12,02 | 453 | −11,35 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 4 006 | −2,93 | 870 | −2,36 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 271 629 | 3,02 | 58 976 | 3,63 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 8 300 | 0,00 | 1 802 | 0,61 | |||
| 2026-01-26 | 13F | Chicago Capital, LLC | 15 238 | 31,65 | 3 308 | 32,43 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 2 052 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 714 | 155 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 1 015 | −12,12 | 202 | −19,20 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 22 030 | 4,82 | 4 783 | 5,45 | ||||
| 2026-02-17 | 13F | Creative Planning | 355 323 | −4,53 | 77 148 | −3,96 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 14 774 | 2,45 | 3 208 | 3,05 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 499 | 0,00 | 99 | −8,33 | ||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 1 002 | 0,00 | 218 | 0,46 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 12 894 | −5,59 | 2 800 | −5,02 | ||||
| 2026-01-28 | 13F | Financial Plan, Inc. | 3 544 | 769 | ||||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 4 035 | 0,00 | 876 | 0,69 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1 682 | 3,70 | 335 | −5,11 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 10 613 828 | 10,10 | 2 304 475 | 10,76 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 1 428 | 310 | ||||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 4 665 | −1,27 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 1 066 | 231 | ||||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 1 272 | 0,00 | 276 | 0,73 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 4 293 | −19,46 | 932 | −18,96 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 3 909 | −1,88 | 849 | −1,28 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 36 | 0,00 | 7 | 0,00 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | Call | 100 | 22 | |||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1 540 | 334 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 16 433 | 1,95 | 3 568 | 2,56 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1 261 | −6,80 | 251 | −14,68 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 12 958 | −31,02 | 2 813 | −30,61 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 136 786 | −37,04 | 29 699 | −36,66 | ||||
| 2026-01-12 | 13F | Arlington Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7 600 | −43,65 | 1 650 | −43,30 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 21 742 | 4,35 | 4 327 | −4,33 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 465 | −11,26 | 101 | −11,50 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 843 400 | 13,71 | 183 119 | 14,39 | |||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 1 250 | 0,00 | 249 | −8,49 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 41 | 9 | ||||||
| 2026-02-17 | 13F | Prostatis Group LLC | 1 025 | −81,85 | 223 | −81,77 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1 585 981 | 1,97 | 344 348 | 2,58 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 64 100 | 6,48 | 13 917 | 7,12 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 51 500 | −5,16 | 11 182 | −4,59 | |||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 1 849 | 0,00 | 401 | 0,50 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 234 | 51 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 91 800 | 7,03 | 19 932 | 7,67 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 2 275 | 530 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 26 878 | 6,30 | 5 836 | 10,16 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 177 | 0,00 | 35 | −7,89 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 25 021 | 3,82 | 5 433 | 4,44 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 998 354 | −6,68 | 217 | −6,09 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 4 681 | −2,40 | 932 | −10,57 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 59 559 | 0,51 | 12 860 | 0,55 | ||||
| 2026-02-04 | 13F | Nwam Llc | 49 768 | 2,86 | 12 096 | 15,45 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 35 553 | 2,38 | 7 719 | 3,00 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1 650 | 0,00 | 358 | 0,56 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1 444 | −15,36 | 314 | −14,71 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 18 192 | 3 950 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 830 | 0,00 | 165 | −8,33 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1 266 | −36,67 | 252 | −42,17 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 8 487 | −30,59 | 1 843 | −30,17 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 562 200 | −0,55 | 122 065 | 0,05 | |||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 16 982 | 8,01 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 2 135 077 | −1,77 | 463 568 | −1,18 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 1 565 | −32,46 | 366 | −27,00 | ||||
| 2026-01-23 | 13F | Prosperity Advisers, LLC | 1 373 | 298 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2 929 | −40,24 | 636 | −39,92 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 3 811 | 828 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 37 049 | 1 852 350,00 | 8 044 | |||||
| 2026-02-03 | 13F | Asset Planning,Inc | 986 | −12,43 | 214 | −11,93 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 96 918 | 539,98 | 19 | 533,33 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 856 809 | −4,05 | 186 030 | −3,48 | ||||
| 2026-04-22 | 13F | Gray Foundation | 26 400 | 0,00 | 5 254 | −8,32 | ||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 1 425 | 309 | ||||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 27 161 | 1,00 | 5 406 | −7,42 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2 444 | 531 | ||||||
| 2026-02-17 | 13F | Leonteq Securities AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 11 240 | 103,84 | 2 237 | 86,88 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 9 704 | 3,29 | 2 107 | 3,90 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 3 469 | 16,84 | 753 | 17,66 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 112 582 | −2,68 | 24 444 | 101 745,83 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 23 669 | 3,99 | 5 139 | 4,62 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 3 543 | 0,00 | 769 | 0,65 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 7 692 | −0,16 | 1 670 | 0,48 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 64 169 | −0,08 | 12 772 | −8,41 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 125 | 66,67 | 27 | 68,75 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 1 983 | 4,09 | 431 | 4,62 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4 445 | −14,37 | 885 | −21,56 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 226 519 | 20,46 | 49 182 | 21,18 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3 613 462 | 2,53 | 784 555 | 3,14 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 18 872 | 4 097 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5 717 | 15,54 | 1 241 | 16,31 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 434 231 | 208,97 | 94 280 | 210,83 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 7 636 | 20,16 | 1 658 | 20,93 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1 | 0 | ||||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 1 094 | 0,92 | 238 | 1,72 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 14 449 | 252,16 | 3 137 | 254,46 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 7 876 | −0,63 | 1 568 | −8,90 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 294 207 | −6,35 | 63 886 | −11,02 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 1 236 | 1,15 | 268 | 1,90 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3 703 | −28,93 | 804 | −28,56 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 828 | 203 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6 784 | 16,68 | 1 350 | 6,97 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 2 188 | −0,82 | 475 | −0,21 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 1 114 | 0,00 | 222 | −8,30 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 11 780 | 5,33 | 2 345 | −3,46 | ||||
| 2025-10-30 | 13F | Mizuho Securities Co. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 1 833 | 0,27 | 398 | 1,02 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 3 395 | 163,18 | 676 | 141,07 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 68 650 | 5,90 | 13 663 | −2,92 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 500 | 109 | |||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 2 380 | −4,03 | 517 | −5,84 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 11 | 2 | ||||||
| 2025-11-14 | 13F | Harvest Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 600 | 130 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 312 | 68 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 16 690 | 17,09 | 3 624 | 17,78 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 17 630 | 3 828 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 111 | 109,43 | 22 | 100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 145 213 | 0,10 | 32 | 0,00 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1 703 | 0,00 | 339 | −8,40 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 397 945 | 2,88 | 86 402 | 3,49 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1 248 | 6,03 | 248 | −2,75 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 1 101 | 9,99 | 219 | 0,92 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 755 | 71,98 | 99 | 5,32 | ||||
| 2026-02-12 | 13F | Collier Financial | 44 | 0,00 | 10 | 0,00 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 1 288 | −1,30 | 256 | −9,54 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1 084 281 | 13,45 | 235 419 | 14,12 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1 726 366 | 8,75 | 375 | 9,36 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 40 | −41,18 | 9 | −42,86 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 13 400 | −15,19 | 2 909 | −14,69 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 15 900 | 60,61 | 3 452 | 61,61 | |||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 1 542 | 32,93 | 307 | 21,91 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 1 425 | 0,00 | 284 | −8,41 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 219 577 | −0,29 | 47 675 | 0,31 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 540 | 117 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 6 665 | −17,68 | 1 447 | −17,17 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 678 587 | 2,04 | 147 335 | 2,65 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Total Investment Management Inc | 1 617 | 0,00 | 322 | −8,55 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 5 742 | 26,06 | 1 247 | 26,75 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 3 600 | 717 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 4 990 | 0,83 | 993 | −7,54 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3 826 | 761 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 13 993 | 8,00 | 3 038 | 8,66 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 299 | −22,94 | 65 | −22,89 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 175 | 38 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1 042 | 7,76 | 207 | −0,96 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 1 884 | 58,72 | 407 | 63,71 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 8 022 | 301,10 | 1 742 | 303,94 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 833 | 20,90 | 181 | 21,62 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 4 100 | 0,00 | 816 | |||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 2 825 | 30,73 | 613 | 31,55 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 2 280 | 495 | ||||||
| 2025-11-03 | 13F | Patton Albertson Miller Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 21 513 | 13,13 | 4 671 | 13,79 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 239 | 5,75 | 48 | −4,08 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 5 020 | 1,27 | 1 243 | 16,17 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 1 712 | 372 | ||||||
| 2026-04-22 | 13F | Clarity Wealth Development LLC | 1 013 | 0,00 | 202 | −8,22 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 2 184 | 11,37 | 435 | 2,12 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 4 699 | 181,04 | 1 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 220 | −29,71 | 48 | −29,85 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 353 | 73 | ||||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 5 519 | −92,51 | 1 198 | −92,47 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 55 860 | 2,88 | 11 118 | −5,69 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 157 130 | 42,13 | 34 118 | 39,55 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 21 397 | 12,62 | 4 646 | 13,29 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 3 943 | −0,63 | 785 | −8,94 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Put | 28 300 | 6 144 | |||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Call | 28 300 | 6 144 | |||||
| 2026-02-13 | 13F | Estabrook Capital Management | 11 087 | −2,98 | 2 407 | −2,39 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 5 864 | 5,01 | 1 273 | 5,64 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1 336 | −28,56 | 290 | −28,04 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 2 493 | −0,12 | 541 | 0,56 | ||||
| 2026-04-22 | 13F | Vicus Capital | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 12 360 | 9,77 | 2 684 | 9,60 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 5 463 | 10,74 | 1 186 | 11,47 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 10 046 | −1,82 | 2 185 | −1,09 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 4 543 | −13,75 | 904 | −20,91 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 36 899 | 7 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 20 018 | 150,54 | 4 346 | 152,09 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 2 416 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 204 600 | 481,25 | 44 423 | 484,73 | |||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 118 748 | 25 783 | ||||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 4 587 | −3,17 | 913 | −11,28 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 2 715 | 0,00 | 589 | 0,68 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 282 000 | 103,90 | 61 228 | 105,12 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 54 272 | −87,28 | 11 784 | −87,21 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1 386 | −66,16 | 335 | −63,46 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 11 699 | −62,11 | 2 540 | −61,88 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 41 244 | 8 209 | ||||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 8 687 | −8,31 | 1 886 | −16,33 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 210 | 105,88 | 46 | 104,55 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 3 948 | 0,00 | 786 | −8,40 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 1 265 | 275 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 51 127 | 14,09 | 11 101 | 14,76 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 17 928 | 30,47 | 3 893 | 31,26 | ||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 1 106 | −2,47 | 240 | −1,64 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 3 454 | 23,71 | 750 | 24,42 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 2 506 | 1,21 | 544 | 1,87 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 689 524 | 239,96 | 149 709 | 241,99 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 1 000 000 | 217 120 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 3 118 | 133,56 | 673 | 140,86 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 4 272 | −1,84 | 850 | −9,96 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 49 | 0,00 | 10 | −10,00 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 1 310 | 0,00 | 284 | 0,71 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 23 991 | 4,35 | 4 775 | −4,35 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 2 125 | 0,00 | 461 | 0,66 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 28 801 | 8,56 | 6 216 | 11,82 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 3 177 | 0,92 | 690 | 1,47 | ||||
| 2026-01-28 | 13F | Pacific Asset Management, LLC | 1 664 | 0,00 | 361 | 0,56 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 409 | 89 | ||||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 1 501 | 2,81 | 326 | 3,17 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 25 987 | 16,09 | 5 642 | 15,76 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 1 646 | 58,42 | 368 | 41,70 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 209 117 | 45 403 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 4 174 | −2,25 | 906 | −1,63 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5 807 | 24,53 | 1 261 | 25,25 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3 753 | −5,13 | 815 | −4,57 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 197 486 | 3,31 | 42 878 | 3,93 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 5 485 000 | 24,66 | 1 190 903 | 25,40 | |||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 7 265 | 104,94 | 1 577 | 106,14 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 124 738 | 9,80 | 27 083 | 10,46 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 6 610 000 | 164,95 | 1 435 163 | 166,53 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 503 | 0,00 | 100 | −8,26 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 418 | 0,00 | 83 | −7,78 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 86 | 0,00 | 17 | −5,56 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 93 416 | 2,54 | 20 282 | 3,15 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 282 | 0,00 | 56 | −8,20 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 2 590 | 53,25 | 515 | 40,71 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1 106 | −7,68 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 1 851 | −10,58 | 402 | −10,09 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 209 751 | 246,32 | 45 541 | 248,41 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 8 078 | 238,27 | 1 754 | 240,39 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 125 000 | 0,00 | 27 140 | 0,60 | |||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 806 | 0,00 | 175 | 3,57 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 5 451 | −2,68 | 1 184 | −2,07 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-18 | 13F | Caitlin John, LLC | 2 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 7 836 | −0,20 | 1 701 | 0,41 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 1 004 | 0,00 | 218 | 0,93 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3 593 | −3,96 | 715 | −11,95 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 145 | 0,00 | 31 | 0,00 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 1 918 | 2,13 | 382 | −6,39 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 90 647 | 3,13 | 19 682 | 3,75 | ||||
| 2026-02-13 | 13F | Valueworks Llc | 45 103 | 9 793 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6 467 | 11,37 | 1 404 | 12,05 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1 382 | 0,95 | 275 | −7,41 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1 524 | −4,93 | 331 | −4,35 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 4 400 | −15,95 | 955 | −15,41 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 2 175 | 0,00 | 433 | −8,47 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 25 911 | 2,46 | 5 626 | 3,06 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 1 021 | 5,04 | 222 | 5,74 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 386 | 84 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 699 | −17,28 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 206 589 | 0,96 | 45 | 0,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 10 163 707 | −10,57 | 2 206 744 | −10,04 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 4 555 | 6,77 | 989 | 7,39 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2 876 | 3,01 | 572 | −5,61 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 31 755 | 2,84 | 6 320 | −5,73 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 753 358 | −5,91 | 163 569 | −5,34 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3 611 | −3,55 | 784 | −2,97 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 2 367 | 13,96 | 514 | 14,51 | ||||
| 2026-04-06 | 13F | CX Institutional | 9 395 | 29,50 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 3 294 | −12,90 | 715 | −12,38 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1 080 | 0,00 | 234 | 0,43 | ||||
| 2026-04-14 | 13F | Legacy Trust | 2 177 | −1,58 | 433 | −9,79 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 1 750 | 0,00 | 348 | −8,18 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 106 | 23 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 263 037 | −68,16 | 57 111 | −67,97 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 18 724 | −0,95 | 4 065 | −0,37 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 77 | 17 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 13 981 | 8,41 | 3 036 | 9,05 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 1 175 | 1,56 | 233 | −7,57 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 1 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4 682 | −1,06 | 932 | −9,35 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1 482 | 19,42 | 295 | 9,29 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 115 177 | 4,67 | 25 007 | 5,30 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 1 376 | 0,36 | 299 | 1,02 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 4 070 | 18,38 | 810 | 8,58 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 5 116 | 441,38 | 1 018 | 396,59 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1 086 | −66,06 | 236 | −65,94 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 18 | 4 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 4 794 | 2,70 | 954 | −5,82 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 325 | 0,00 | 71 | 0,00 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 7 642 | −0,08 | 1 622 | −9,23 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1 735 | 0,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 9 669 304 | 0,76 | 2 099 399 | 1,36 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1 074 761 | 32,51 | 233 352 | 33,31 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 3 847 | 835 | ||||||
| 2025-11-10 | 13F | Payden & Rygel | 0 | −100,00 | 0 | |||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2 127 | 23,45 | 462 | 24,26 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 7 453 | 3,64 | 1 862 | 31,96 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 75 | 0,00 | 16 | 0,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1 255 | 0,00 | 272 | 0,74 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 12 607 | −7,34 | 2 509 | −15,04 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1 422 | 0,00 | 283 | −8,12 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 1 918 | −5,89 | 416 | −5,24 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 60 869 | 7,79 | 13 216 | 8,44 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 7 878 | 7,23 | 1 710 | 7,89 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 61 518 | 1,16 | 13 357 | 1,76 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 590 | 17,30 | 128 | 18,52 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 3 650 | −2,95 | 792 | −5,49 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 2 130 | 24,93 | 463 | 25,54 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 830 | −1,43 | 180 | −0,55 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 7 040 | 81,40 | 1 401 | 66,39 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 7 126 | 10,89 | 1 547 | 11,62 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 371 058 | 12,51 | 80 564 | 13,19 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 9 237 | −1,01 | 1 838 | −9,23 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 2 807 | −8,18 | 609 | −7,59 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 2 093 | 111,84 | 454 | 113,15 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 1 098 | 0 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3 060 | 0,00 | 666 | −11,10 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 244 | −45,05 | 53 | −45,26 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 395 | 0,00 | 86 | 0,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 33 279 | 2,85 | 7 226 | 3,47 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 4 908 | 26,79 | 977 | 16,19 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1 848 | 401 | ||||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 8 058 | 8,22 | 1 750 | 8,84 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1 305 | 19,62 | 260 | 9,75 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 1 105 | 0,00 | 240 | 0,42 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 236 | −25,55 | 51 | −25,00 | ||||
| 2026-01-29 | 13F | Matisse Capital | 1 104 | −74,49 | 240 | −74,38 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 10 268 | −0,25 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 254 535 | −14,87 | 55 265 | −14,36 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 3 808 | −6,80 | 827 | −6,24 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 1 911 | 13,21 | 415 | 13,74 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 97 109 | −6,27 | 21 | −4,55 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 6 060 | 70,27 | 1 316 | 71,22 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 2 146 | 2,00 | 427 | −6,36 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4 952 | −10,47 | 1 075 | −9,89 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 21 179 | −0,18 | 4 598 | 0,41 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 98 151 | 310,73 | 21 311 | 313,22 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 3 179 | 0,00 | 633 | −8,41 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 27 621 | 15,32 | 5 726 | 10,12 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 4 656 | 3,33 | 927 | −5,32 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 34 200 | 7 426 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3 977 | −2,09 | 792 | −10,22 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 110 | 0,00 | 24 | 0,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 2 703 | −7,43 | 587 | −6,98 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 13 578 | −4,05 | 2 702 | −12,04 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 3 233 | 0,19 | 702 | 0,72 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 545 258 | −2,71 | 118 386 | −2,13 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 1 930 | −6,13 | 384 | −13,90 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 26 858 | −8,66 | 5 831 | −1,17 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3 079 | 17,52 | 669 | 18,23 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 2 902 | 7,40 | 578 | −1,54 | ||||
| 2026-02-12 | 13F | Marex Group plc | 18 388 | 35,58 | 3 992 | 36,39 | ||||
| 2025-11-14 | 13F | Concord Investment Counsel Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 8 980 | 41,84 | 1 950 | 42,68 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 22 502 | −10,22 | 5 172 | −4,61 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 18 475 | −14,18 | 4 011 | −13,67 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 12 994 | 72,61 | 2 586 | 58,26 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 5 455 | 4,24 | 1 086 | −4,49 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 1 216 | 264 | ||||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 1 975 | 9,84 | 429 | 10,31 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1 340 | 16,93 | 291 | 17,41 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 1 305 | 12,02 | 324 | 29,60 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 8 731 | −14,15 | 1 896 | −13,63 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 954 | 0,00 | 190 | −8,70 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1 359 689 | 8,22 | 295 216 | 8,87 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 7 500 | 650,00 | 1 628 | 657,21 | |||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 2 700 | −27,03 | 586 | −26,57 | |||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 128 | 28 | ||||||
| 2026-04-09 | 13F | Herbst Group, Llc | 6 847 | 7,83 | 1 363 | −1,16 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 353 | 0,00 | 77 | 0,00 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 2 679 | −27,18 | 582 | −26,83 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 66 951 | 228,64 | 14 536 | 230,66 | ||||
| 2026-02-05 | 13F | WHI TRUST Co LLC | 1 100 | 239 | ||||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 7 263 | 0,71 | 1 577 | 1,29 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 727 768 | 8 786,06 | 158 013 | 8 842,39 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 1 476 | 320 | ||||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 930 | 202 | ||||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | 4 216 | 16,05 | 915 | 16,71 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 310 | −52,31 | 67 | −52,14 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 9 399 | −2,09 | 1 871 | −10,27 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 705 | 0,00 | 140 | −8,50 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13 348 | 4,71 | 2 657 | −4,01 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 25 284 | 2,59 | 5 490 | 3,20 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 1 996 | 0,00 | 397 | −8,31 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 230 | 0,00 | 50 | −2,00 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 8 963 | 7,23 | 2 102 | 16,52 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 2 000 | 300,00 | 17 | 13,33 | |||
| 2026-04-20 | 13F | Courier Capital Llc | 15 467 | −20,88 | 3 078 | −27,47 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2 995 | 2,46 | 650 | 3,17 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 39 429 | 1 339,54 | 1 | |||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 15 000 | 3 257 | ||||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 1 381 | 0,00 | 275 | −8,36 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 510 | 111 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 10 203 | 23,85 | 2 215 | 24,58 | ||||
| 2026-01-14 | 13F | Trust Co Of Oklahoma | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | G&S Capital LLC | 6 741 | −0,87 | 1 342 | −9,15 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 177 | 0,00 | 38 | 0,00 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 1 851 | 2,78 | 402 | 3,35 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 13 715 | 4,05 | 2 978 | 4,68 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1 901 | 0,00 | 378 | −8,25 | ||||
| 2026-02-09 | 13F | McGinn Investment Management, Inc. | 30 982 | 12,24 | 7 | 20,00 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 10 434 | 8,56 | 2 077 | −0,48 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 418 | 0,00 | 83 | −7,78 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 533 | 0,00 | 116 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2 808 | −36,80 | 610 | −36,43 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1 182 | 2,34 | 257 | 2,81 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1 152 | 0,00 | 229 | −8,40 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 275 800 | 19,22 | 59 882 | 19,93 | ||||
| 2025-11-10 | 13F | WT Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 4 894 | 5,18 | 1 063 | 5,78 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 1 645 | 357 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5 454 | −1,50 | 1 184 | −0,92 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 1 097 | 0,00 | 238 | 0,85 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13 024 | −15,08 | 2 592 | −22,14 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1 356 | −33,72 | 270 | −39,41 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 2 324 | 0,00 | 505 | 0,60 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 5 847 | 1 164 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 634 212 | −0,59 | 137 700 | −0,57 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 2 379 | 517 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 18 365 | −0,33 | 3 987 | 0,28 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 13 600 | 0,07 | 2 953 | 0,65 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 1 565 | 340 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1 690 | 8,61 | 336 | −0,30 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 156 | 0,00 | 31 | −6,06 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2 785 | 605 | ||||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 1 310 | 5 358,33 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2 358 | 27,74 | 1 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 93 | 20 | ||||||
| 2025-10-27 | 13F | Arcadia Investment Management Corp/mi | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 17 267 | 4 | ||||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 1 032 | −68,79 | 224 | −68,72 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 834 | 88,69 | 181 | 90,53 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 1 218 | 0,91 | 264 | 1,54 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 5 821 | 40,47 | 1 264 | 41,28 | ||||
| 2026-02-11 | 13F | Argent Advisors, Inc. | 1 347 | −10,32 | 292 | −9,88 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 11 506 446 | −14,68 | 2 498 | −14,16 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 70 098 | −36,90 | 15 220 | −36,53 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 73 200 | 15 893 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 2 395 | 520 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 53 968 134 | 5,23 | 11 717 561 | 5,86 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2 967 566 | 2,00 | 644 318 | 2,61 | ||||
| 2026-02-17 | 13F | Valley Financial Group, Inc. | 998 | 0,00 | 217 | 0,47 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 22 873 | 17,65 | 4 966 | 18,38 | ||||
| 2026-02-17 | 13F | Avala Global LP | 169 900 | 36 889 | ||||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 6 404 | −1,67 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2 458 | −0,57 | 534 | 0,00 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 1 324 | −2,58 | 287 | −2,05 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 25 860 | 5 616 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 252 | 0,00 | 50 | −7,41 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 2 773 | −0,36 | 602 | 0,33 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 33 064 | 128,42 | 7 179 | 129,77 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 2 390 | 57,44 | 476 | 44,38 | ||||
| 2026-01-30 | 13F | Secured Retirement Advisors, Llc | 6 901 | 19,77 | 1 498 | 20,51 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 5 587 | 61,47 | 1 213 | 62,47 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 189 | −4,06 | 0 | |||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 1 442 | 0,00 | 287 | −8,31 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 770 | 16,67 | 167 | 17,61 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 203 234 | −2,90 | 44 126 | −2,32 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 12 731 | −5,04 | 2 764 | −4,46 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 10 000 | 2 171 | |||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 1 530 | −0,20 | 332 | −0,30 | ||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | 15 000 | 1 037 | ||||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 2 040 | 443 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 32 991 | −2,15 | 7 163 | −1,57 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 946 | 15,51 | 161 | −9,04 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 68 500 | −3,66 | 14 873 | −3,08 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 9 439 | 0,13 | 2 049 | 0,74 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 1 287 | 33,92 | 279 | 34,78 | ||||
| 2026-01-30 | 13F | United Community Bank | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 1 232 | 1,90 | 245 | −6,49 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 1 318 | −4,70 | 262 | −12,67 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 888 | 0,00 | 193 | 0,52 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 1 559 | 0,00 | 338 | 0,60 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 1 531 | −8,87 | 332 | −8,29 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 301 | 65 | ||||||
| 2026-01-20 | 13F | Aspiriant, Llc | 1 561 | 23,11 | 339 | 23,81 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 11 699 | −8,11 | 2 569 | −6,99 | ||||
| 2026-01-26 | 13F | Lederer & Associates Investment Counsel/ca | 6 732 | −2,60 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 125 | 27 | ||||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 1 726 | 0,00 | 344 | −8,29 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 1 079 | 0,09 | 234 | 0,86 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 1 968 | 0,00 | 440 | 3,04 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 20 264 | −9,33 | 4 400 | −8,79 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 3 021 | 40,71 | 601 | 28,97 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 2 062 | 448 | ||||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1 445 | −23,67 | 314 | −23,28 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 10 | 2 | ||||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 2 965 | 0,03 | 615 | −4,51 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 59 503 | −0,29 | 11 843 | −8,61 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1 511 437 | 0,76 | 328 163 | 1,36 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 991 | −19,56 | 215 | −18,87 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 50 120 | 76,06 | 10 882 | 77,12 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 412 757 | −16,74 | 89 618 | 33,43 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 561 700 | 42,67 | 121 956 | 43,52 | |||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 5 603 | 33,47 | 1 217 | 34,22 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1 888 | −2,93 | 410 | −3,08 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 1 978 | −10,62 | 394 | −18,12 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 8 082 | 64,03 | 1 609 | 50,42 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 453 000 | 150,69 | 98 355 | 152,19 | |||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5 250 | −2,87 | 1 045 | −11,00 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | 24 276 | 5 271 | ||||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 36 213 | 0,22 | 7 862 | 0,82 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 3 386 | 9,86 | 674 | 0,60 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 487 000 | 17,35 | 105 737 | 18,05 | |||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 10 353 | 3,65 | 2 248 | 4,27 | ||||
| 2026-01-30 | 13F | Arrien Investments, Inc. | 1 113 | 1,46 | 242 | 2,12 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 63 048 | −65,86 | 13 689 | −65,66 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 4 778 | 1 037 | ||||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 3 361 | 6,33 | 730 | 6,89 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 5 630 | 8,65 | 1 121 | −0,44 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 28 165 | 0,72 | 6 115 | 1,33 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2 431 | −8,47 | 528 | −8,03 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 2 806 | −3,97 | 609 | −3,33 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1 047 | 226 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 11 973 | 13,70 | 2 383 | 4,20 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 1 904 | 0,00 | 413 | 0,73 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 2 896 | 9,57 | 1 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 1 999 | 6,16 | 398 | −2,70 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 7 044 | 3,24 | 1 529 | 3,87 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 63 994 | 24,77 | 13 894 | 25,51 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 1 291 | 0,00 | 287 | −6,23 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1 025 | 0,00 | 223 | 0,45 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 987 765 | 8,16 | 214 464 | 8,81 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 1 489 | 21,85 | 340 | 28,90 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 1 596 | 29,65 | 347 | 30,57 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Game Creek Capital, LP | 1 500 | −63,77 | 326 | −63,61 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 50 570 | 32,73 | 10 980 | 33,52 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2 376 243 | 47,50 | 515 930 | 48,38 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 5 246 | 0,15 | 1 139 | 0,80 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 25 | 0,00 | 5 | −20,00 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 8 237 | 2 531,63 | 66 | 1,54 | ||||
| 2026-02-12 | 13F | Aviva Plc | 632 665 | 6,31 | 137 364 | 6,94 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4 084 | 27,82 | 887 | 28,59 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 802 | 3,86 | 359 | −4,79 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 2 348 | −0,63 | 467 | −8,97 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 1 734 | −55,09 | 376 | −54,86 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 164 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 1 160 | 282 | ||||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 1 000 | 0,00 | 217 | 0,93 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 9 525 000 | −6,95 | 2 068 068 | −6,39 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 12 305 500 | 33,22 | 2 671 770 | 34,02 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 561 943 | −46,88 | 122 009 | −46,56 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 4 683 | 27,67 | 908 | 13,94 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 1 727 | 0,82 | 375 | 1,36 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1 179 | −19,74 | 256 | −19,56 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 1 755 | 16,61 | 373 | 8,77 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1 915 | 0,95 | 413 | 4,03 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 185 157 | 2 581,49 | 40 201 | 2 598,05 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 9 426 | 15,63 | 2 046 | 16,32 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 1 810 | 393 | ||||||
| 2026-02-02 | 13F | Addison Capital Co | 2 461 | 2,80 | 534 | 3,49 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 44 753 | −1,05 | 8 907 | −9,29 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 42 | 0,00 | 8 | −11,11 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 13 656 | 2 965 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 558 300 | −0,32 | 121 | 0,83 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 30 369 | 9,74 | 6 076 | 1,74 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1 630 | 0,12 | 324 | −8,22 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 20 190 | −0,90 | 4 018 | −9,16 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1 351 | −2,67 | 269 | −10,96 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 951 | 206 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1 207 700 | −20,99 | 262 216 | 79 600,61 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 944 700 | 5,78 | 205 113 | 116 441,48 | |||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 2 207 | 20,47 | 479 | 21,27 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 154 | 2,67 | 33 | 3,13 | ||||
| 2026-02-10 | 13F | Ade, Llc | 1 400 | 0,00 | 304 | 0,33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 87 723 | 19 046 | ||||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 3 174 | 0,00 | 632 | −8,42 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 11 781 | 73,91 | 2 345 | 59,46 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 2 292 | −0,43 | 456 | −8,62 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 54 821 | 1,87 | 10 801 | −7,01 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 21 055 | 69,99 | 5 | 100,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 38 602 | 13,68 | 8 381 | 14,37 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 1 306 | 28,42 | 260 | 17,73 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 227 403 | 49 374 | ||||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 28 966 | 5 765 | ||||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 3 196 | 694 | ||||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 3 569 | −22,31 | 775 | −21,90 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2 158 | 34,04 | 430 | 22,92 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 46 229 | 65,99 | 10 037 | 67,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 8 839 | 4,47 | 1 919 | 5,09 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 79 966 | 15,46 | 17 362 | 16,15 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 77 000 | 16 718 | ||||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 300 | 0,00 | 60 | −9,23 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1 839 | 2,51 | 399 | 3,10 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 3 282 | 0,61 | 653 | −7,24 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 68 476 | 1,49 | 15 | −99,91 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 7 519 | −18,57 | 1 632 | −18,07 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 3 311 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 12 | 2 | ||||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 3 040 | 0,86 | 660 | 1,38 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 11 264 | −1,57 | 2 446 | −0,97 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 150 000 | 328,57 | 32 568 | 331,14 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 546 800 | 118 721 | |||||
| 2026-02-17 | 13F | Amundi | 2 185 964 | 10,00 | 474 617 | 8,70 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Kelman-Lazarov, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 51 | 10 | ||||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 961 | 209 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 34 134 | 3,11 | 6 794 | −5,48 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2 048 | 15,06 | 445 | 15,63 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 8 175 | 14,34 | 1 799 | 15,85 | ||||
| 2026-04-14 | 13F | Altrafin AG | 1 070 | −45,69 | 213 | −50,35 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 1 061 | −5,77 | 211 | −13,52 | ||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 70 090 | 4,18 | 15 | 7,14 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 1 432 | 0,00 | 311 | 0,32 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 134 362 | 88,44 | 29 173 | 89,56 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1 222 493 | 0,64 | 265 428 | 1,24 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 30 335 | −5,07 | 6 037 | −12,97 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 7 599 | −0,22 | 1 650 | 0,37 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 22 579 | −3,92 | 4 902 | −3,33 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 7 843 | 15,63 | 1 703 | 16,34 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 19 | −80,00 | 4 | −80,00 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 2 199 | 0,00 | 438 | −8,39 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 6 081 | −50,49 | 1 320 | −54,20 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 2 900 | 0,00 | 630 | 0,64 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 59 928 | 13 012 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 25 876 | 3,68 | 5 618 | 4,31 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 1 098 | 0,00 | 238 | 0,85 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 5 396 | −1,15 | 1 172 | −0,59 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 166 280 | −12,17 | 36 103 | −11,65 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 2 430 | −0,98 | 528 | −0,38 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 39 855 | −1,87 | 8 653 | −1,29 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1 000 | 0,00 | 217 | 0,93 | ||||
| 2026-02-17 | 13F | Greenvale Capital LLP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 5 363 | 0,00 | 1 164 | 0,61 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 2 187 | 14,68 | 475 | 15,33 | ||||
| 2026-04-20 | 13F | Emprise Bank | 2 754 | 0,00 | 548 | −8,21 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 17 714 | −3,95 | 3 846 | −3,37 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 1 904 | −0,68 | 413 | −0,24 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 12 557 | −76,84 | 2 726 | −76,71 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 15 474 | −1,35 | 3 360 | −0,77 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 400 | 87 | |||||
| 2025-11-12 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 148 900 | 8,39 | 32 329 | 9,33 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 891 | 193 |
