Grundlæggende statistik
| Institutionelle aktier (lange) | 221.308.018 - 72,18% (ex 13D/G) - change of -25,45MM shares -10,29% MRQ |
| Institutionel værdi (lang) | $ 185.681.626 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Goldman Sachs Group, Inc. (AT:GS) har 3024 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 221,308,018 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Morgan Stanley, Fisher Asset Management, LLC, Geode Capital Management, Llc, Bank Of America Corp /de/, Fmr Llc, and Susquehanna International Group, Llp .
The Goldman Sachs Group, Inc. (WBAG:GS) 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 March 27, 2026 is 701,30 / share. Previously, on May 9, 2025, the share price was 503,30 / share. This represents an increase of 39,34% 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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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 1.130 | -2,16 | 993 | 8,05 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 27.815 | 0,57 | 24.449 | 11,01 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 1.260 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 24 | 9,09 | 21 | 23,53 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 15.022 | -1,66 | 13.205 | 8,54 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 454 | -13,85 | 399 | -3,39 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 414 | 364 | ||||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 1.968 | -8,04 | 1.730 | 1,47 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 533 | 0,00 | 499 | 18,25 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 9.907 | 28,25 | 8.718 | 55,46 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 103 | 0,00 | 91 | 9,76 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 875 | -14,63 | 1 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 115.836 | -12,30 | 101.820 | -3,19 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.862.150 | 2.515.830 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2.710 | -5,34 | 2.382 | 4,43 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 643 | 9,35 | 565 | 20,73 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 11.910 | -2,30 | 10.469 | 7,83 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 90 | 79 | ||||||
| 2026-02-04 | 13F | JSF Financial, LLC | 1.141 | 0,09 | 1.003 | 10,47 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 117.535 | 1,70 | 103 | 11,96 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 940.940 | 0,52 | 828.184 | 11,09 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 155.754 | -8,24 | 137.035 | 3,09 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 2.668 | -20,07 | 2.345 | -11,78 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 605 | 0,00 | 532 | 10,40 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-01-02 | 13F | Boltwood Capital Management | 455 | 1,11 | 400 | 11,45 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 29.180 | -0,74 | 25.649 | 9,56 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 13.885 | 5,67 | 12 | 20,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 7.438 | -10,82 | 6.538 | -1,55 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 7.494 | 6.587 | ||||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 6.207 | 5.456 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.289 | 46,23 | 4.649 | 61,42 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Spence Asset Management | 33.232 | -0,90 | 29 | 11,54 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 73 | 1,39 | 64 | 12,28 | ||||
| 2026-01-22 | 13F | City Holding Co | 615 | 0,00 | 541 | 10,43 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 78.567 | -8,61 | 69.060 | 0,87 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 31.248 | -1,14 | 27.467 | 9,12 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 2.860 | 10,30 | 2.514 | 21,74 | ||||
| 2026-01-22 | 13F | WealthBridge Investment Counsel Inc. | 21.192 | -3,36 | 19 | 5,88 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.696 | -5,13 | 3.249 | 4,71 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 164 | -5,20 | 144 | 5,11 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.457 | -5,03 | 2.159 | 4,86 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 289 | -70,63 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 296.321 | -51,20 | 260.466 | -45,64 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 250 | 220 | ||||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 12 | 11 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 274.311 | -22,83 | 241.011 | 28,27 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 428 | 0,00 | 376 | 10,59 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 2.600 | 0,00 | 2.377 | 16,41 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 9.950 | 8.746 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 21.637 | 7,12 | 17.239 | 20,52 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 59.689 | 26,75 | 52.467 | 39,91 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 18.511 | -5,83 | 16.271 | 3,94 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 4.124 | 0,63 | 3.625 | 11,06 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 6.549 | 0,31 | 5.757 | 10,71 | ||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 959 | 0,63 | 843 | 11,08 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 3.621 | -3,98 | 3.183 | 5,96 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 11.032 | 11,23 | 9.697 | 22,77 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 230 | 76,92 | 202 | 95,15 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 692 | 25,36 | 608 | 38,50 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 48 | -95,21 | 42 | -79,51 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 251 | 221 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 737 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 12.118 | 0,96 | 9.650 | 13,60 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 2.501 | -1,19 | 2.199 | 9,08 | ||||
| 2026-03-11 | 13F | Downshift Financial, LLC | 228 | 203 | ||||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 4.480 | -1,67 | 3.938 | 8,54 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.175 | 234,10 | 1.912 | 268,92 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 4.513 | 2,85 | 3.967 | 13,51 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 62 | 26,53 | 54 | 38,46 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 14.776 | -0,57 | 12.988 | 9,74 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 3.915 | 0,49 | 3.441 | 10,93 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.230 | -6,46 | 1.960 | 3,27 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | 7.500 | 6.592 | ||||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Put | 50.100 | 44.038 | |||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 1.313 | 0,08 | 1.154 | 10,33 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 9.011 | -1,02 | 7.921 | 9,26 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 588 | 0,00 | 517 | 10,26 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 235.700 | 101,11 | 207.180 | 121,98 | |||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 391 | 7,71 | 344 | 18,69 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 271.700 | 102,46 | 238.824 | 123,47 | |||
| 2026-01-14 | 13F | Eastern Bank | 2.438 | 58,31 | 2.143 | 74,80 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 1.775 | -2,42 | 1.560 | 7,73 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 840 | -33,44 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 277 | 0,00 | 243 | 10,45 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 353 | 310 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 35.085 | 48,09 | 30.840 | 63,46 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 935.946 | -5,23 | 834.141 | 6,06 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Somerset Trust Co | 325 | 0,00 | 286 | 10,47 | ||||
| 2026-01-23 | 13F | Newton One Investments LLC | 509 | 0,39 | 448 | 10,92 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 12.335 | -6,44 | 10.842 | 16,19 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 1.045 | -1,14 | 1 | |||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 431 | 4,11 | 379 | 15,20 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 282 | 248 | ||||||
| 2026-02-11 | 13F | XML Financial, LLC | 4.414 | -8,37 | 3.880 | 1,12 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 333 | 0,00 | 293 | 10,19 | ||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 7.899 | 0,29 | 6.944 | 10,70 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 1.655 | -1,02 | 1.455 | 9,24 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 1.179 | 0,00 | 1.036 | 10,45 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 36.437 | -3,34 | 32.028 | 6,69 | ||||
| 2026-02-17 | 13F | EFG International AG | 6.398 | 5.622 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 476 | -98,89 | 418 | -98,77 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 96.000 | 21,06 | 84.384 | 33,62 | |||
| 2026-02-02 | 13F | GenTrust, LLC | 8.307 | -4,07 | 7.302 | 5,89 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 87.200 | 52,45 | 76.649 | 68,27 | |||
| 2026-02-17 | 13F | Prostatis Group LLC | 996 | 48,21 | 875 | 63,55 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 1.197 | 0,00 | 1.052 | 10,39 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.353.007 | 40,84 | 1.189.293 | 55,45 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 933 | 17,65 | 820 | 29,95 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 1.227 | -93,58 | 1.079 | -92,92 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 90.245 | -5,24 | 79.537 | 4,71 | ||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 4.302 | -2,27 | 3.781 | 7,87 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.427 | -9,82 | 3.012 | -0,46 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 21.766 | -4,09 | 19.132 | 5,86 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 236.177 | 5,11 | 207.600 | 16,02 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 1.270 | 9,39 | 1.116 | 20,78 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.952 | 3,77 | 1.716 | 14,49 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 300 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 447 | -46,53 | 393 | -40,99 | ||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 416 | 366 | ||||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 13.245 | 1,66 | 11.642 | 12,21 | ||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 1.507 | -4,56 | 1.325 | 5,33 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 173.140 | -1,92 | 152.192 | 8,26 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 305 | 5,17 | 268 | 16,52 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 12.445 | -0,54 | 10.939 | 9,77 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 759 | 0,13 | 1 | |||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 527 | -0,75 | 463 | 9,72 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 22.697 | 19.951 | ||||||
| 2026-01-13 | 13F | Matrix Trust Co | 2.502 | -0,99 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 59.046 | -9,57 | 51.901 | -0,19 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 699 | 614 | ||||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 303 | -2,88 | 241 | 9,55 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 12 | 0,00 | 11 | 11,11 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.420 | 10,68 | 1.248 | 22,23 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 11.721 | -2,63 | 10.303 | 7,48 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 44 | 39 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 1.082.400 | 204,39 | 951.430 | 235,98 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 1.254.200 | 187,07 | 1.102.442 | 216,86 | |||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 835 | -6,39 | 734 | 3,24 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 555 | 40,51 | 488 | 55,41 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 49.317 | 9,06 | 43.350 | 20,38 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2.056 | 0,49 | 1.808 | 10,93 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.721 | 2,76 | 2.391 | 13,43 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 287 | -0,69 | 252 | 10,53 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 5.927 | -0,27 | 5.210 | 10,08 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 308 | 0,00 | 271 | 10,20 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 783 | -2,37 | 688 | 7,84 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 284 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 530 | 2,32 | 466 | 12,86 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 289 | -12,16 | 258 | -2,65 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 626 | 19,69 | 550 | 32,21 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 17.252 | -2,65 | 15.165 | 7,45 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 21 | 0,00 | 18 | 12,50 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 992 | -4,62 | 872 | 5,31 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 334 | 0,30 | 294 | 10,57 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 1.957 | 0,00 | 1.720 | 10,40 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 400 | 0,00 | 352 | 10,38 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 353 | 5,06 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 589 | 8,87 | 518 | 19,95 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 372.198 | 4,02 | 327.162 | 14,82 | ||||
| 2026-02-12 | 13F | Barings Llc | 234 | 206 | ||||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 7.654 | 3,77 | 6.728 | 14,52 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 1.496 | -0,40 | 1.315 | 9,95 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 5.585 | -15,70 | 5 | -20,00 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 345 | 12,38 | 303 | 24,18 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 15.291 | -3,78 | 13 | 8,33 | ||||
| 2026-02-17 | 13F | Man Group plc | 74.552 | -13,17 | 65.531 | -4,16 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 29.926 | 3,53 | 26.305 | 14,27 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 559 | 491 | ||||||
| 2026-02-17 | 13F | Man Group plc | Put | 35.200 | 10,00 | 30.941 | 21,41 | |||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 3.433 | 0,91 | 3.018 | 11,37 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 35.200 | -1,95 | 30.941 | 8,23 | |||
| 2026-01-15 | 13F | Pinnacle Wealth Management, LLC | 2.518 | 10,73 | 2.213 | 22,27 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 1.012 | 10,60 | 890 | 22,12 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.336 | 39,38 | 2.053 | 53,82 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Novem Group | 487 | 6,56 | 428 | 17,91 | ||||
| 2026-01-26 | 13F | KBC Group NV | 294.221 | 2,70 | 259 | 13,16 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 42.000 | 0,00 | 36.918 | 10,38 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 502 | 441 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 3.158 | 1,94 | 2.776 | 12,48 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 606 | 533 | ||||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 548 | 482 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 203 | 0,50 | 178 | 11,25 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 523 | -6,77 | 460 | 3,14 | ||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 562 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 5.721 | 4,23 | 5.029 | 15,05 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 648 | 0,00 | 570 | 10,27 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 6.119 | 1,11 | 5.379 | 11,60 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 198 | 2,06 | 174 | 12,34 | ||||
| 2026-02-12 | 13F | M&G Plc | 2.436 | 0,00 | 2.141 | 10,42 | ||||
| 2025-10-21 | 13F | Amplius Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 464 | 408 | ||||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 406 | -7,52 | 357 | 2,29 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 24.489 | -1,15 | 21.526 | 9,10 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 7.815 | 61,70 | 6.912 | 77,84 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 236 | 208 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 824 | 725 | ||||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 2.306 | 4,16 | 1.836 | 17,24 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 1.446 | -1,63 | 1.272 | 8,63 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 146 | 128 | ||||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 15 | 0,00 | 13 | 18,18 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 553 | -18,68 | 486 | -10,17 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 69.765 | -4,03 | 61.323 | 5,93 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 13.549 | 1,35 | 12 | 10,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 28 | 0,00 | 25 | 9,09 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 560 | -12,50 | 493 | -3,34 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 336 | 42,98 | 295 | 58,60 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 376 | 0,00 | 331 | 10,37 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 408 | 0,00 | 359 | 10,49 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 6.712 | -1,51 | 5.900 | 8,70 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 27.500 | 24 | ||||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 6.450 | 5.670 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 27.619 | 151,08 | 24.276 | 177,15 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 7.919 | -0,35 | 6.961 | 9,99 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 16.916 | 11,88 | 14.865 | 23,49 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 1.315 | 0,00 | 1.156 | 10,32 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 47 | 0,00 | 41 | 10,81 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 360 | 2,27 | 317 | 12,86 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 189 | 166 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 347.856 | 7,37 | 305.765 | 18,52 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 411 | -2,38 | 361 | 7,76 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 233 | 0,43 | 205 | 10,87 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 29.178 | 0,09 | 26 | 8,70 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 4.496 | 0,49 | 3.952 | 131.600,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 66.655 | -13,96 | 58.590 | -5,03 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 270 | -33,00 | 237 | -25,94 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 4.790 | 0,38 | 4.210 | 10,79 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 11.025 | 0,00 | 9.691 | 10,38 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 5.567 | 6,93 | 4.894 | 18,05 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.466 | -1,41 | 1.289 | 29,42 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 174.607 | 153.479 | ||||||
| 2026-02-09 | 13F | Beck Bode, LLC | 1.824 | -3,39 | 1.603 | 6,59 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 472 | 1,07 | 415 | 11,59 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 758 | 0,00 | 666 | 10,45 | ||||
| 2026-02-14 | 13F | American Trust | 633 | 1,61 | 556 | 12,10 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 6.316 | -10,47 | 5.552 | -1,19 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 300 | 0,00 | 264 | 10,50 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 604 | 0,33 | 531 | 10,86 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 161.443 | 15,16 | 141.922 | 27,12 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 3.245 | 10,98 | 2.853 | 22,51 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 141.287 | 11,94 | 124.191 | 23,56 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 775 | 0,00 | 681 | 10,37 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 961 | 844 | ||||||
| 2026-01-14 | 13F | First County Bank /CT/ | 459 | -1,08 | 403 | 9,21 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 13.600 | 56,32 | 10.830 | 75,90 | |||
| 2026-01-09 | 13F | Montecito Bank & Trust | 2.817 | -0,42 | 2.476 | 9,95 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 2.692 | -88,43 | 2.144 | -86,98 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 842 | 740 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 72.900 | 99,73 | 58.054 | 124,73 | |||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 250 | 220 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 167.857 | -11,11 | 147.546 | -1,88 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 795 | -7,77 | 699 | 14,43 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 8.288 | 6,42 | 7.285 | 17,48 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 11.705 | 0,44 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 7.000 | 0,00 | 6.153 | 10,39 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 127.492 | 72,33 | 112.065 | 90,21 | ||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 2.065 | 6,17 | 1.815 | 17,18 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 140 | 123 | ||||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 11.250 | 0,00 | 9.889 | 10,38 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 840 | 74,27 | 738 | 92,69 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 17.991 | 82,22 | 15.814 | 101,13 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 445.318 | -3,47 | 391.434 | 6,55 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 289 | 254 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 15.200 | 7,04 | 13.361 | 18,15 | |||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 634 | 0,16 | 558 | 10,74 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 11.400 | -0,87 | 10.021 | 9,41 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 72.988 | 0,36 | 64.156 | 10,78 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 290 | 6,23 | 255 | 17,05 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 1.564 | 4,13 | 1.375 | 16,74 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 857 | 116,41 | 753 | 139,05 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 450 | 2,04 | 395 | 12,54 | ||||
| 2026-02-10 | 13F | Cogent Private Wealth, Inc. | 244 | 214 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 4.500 | -79,73 | 3.956 | -77,63 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 4.400 | -81,12 | 3.868 | -79,16 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 45.651 | 11,94 | 40.127 | 23,56 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 375 | 4,46 | 329 | 15,44 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 80 | 0,00 | 70 | 11,11 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 2.363 | 8,99 | 2.077 | 20,34 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.535 | -5,07 | 1.349 | 4,74 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 11.529 | 4,02 | 10.134 | 14,82 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 1.800 | -30,77 | 1.582 | -23,57 | |||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | EULAV Asset Management | 6.009 | -7,72 | 5.282 | 1,87 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 1.800 | -30,77 | 1.582 | -23,57 | |||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 573 | 0,17 | 503 | 10,55 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 123 | 21,78 | 108 | 35,00 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 337 | 5,64 | 318 | 25,20 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 34.523 | 0,85 | 30.346 | 11,32 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 625 | 0,00 | 549 | 10,46 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 934 | 9,62 | 821 | 20,94 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 1.100 | 0,00 | 967 | 10,40 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 107.219 | 0,55 | 86.185 | 1,49 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 10.231 | 10,83 | 8.993 | 25,01 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 2.174 | -66,18 | 1.911 | -62,68 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 8.670 | 0,00 | 7.621 | 10,37 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 427 | -3,83 | 375 | 5,95 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.364 | 1,19 | 1.199 | 11,74 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 248 | 218 | ||||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 5.365 | -0,17 | 4.716 | 10,19 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 11 | 10 | ||||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 873 | 0,58 | 768 | 11,00 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 371 | -9,73 | 326 | -0,31 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 1.621 | -0,67 | 1.425 | 9,62 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 1.295 | -1,07 | 1.149 | 10,27 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 9.685 | -5,42 | 8.513 | 4,40 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 16.643 | -0,20 | 14.629 | 10,17 | ||||
| 2026-01-22 | 13F | Maseco Llp | 33 | -62,92 | 29 | -60,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 7.223 | 20,42 | 6.349 | 32,94 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.293 | 3,85 | 2.016 | 14,62 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 445 | -6,12 | 391 | 3,71 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 3.246 | 2.853 | ||||||
| 2026-03-02 | 13F | Tobam | 432 | -6,29 | 0 | |||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 3.976 | 199,17 | 3.495 | 230,25 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 9.781 | 9,42 | 9 | 14,29 | ||||
| 2026-01-14 | 13F | McMahon Financial Advisors, LLC | 9.070 | 3,15 | 7.973 | 13,85 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 5.130 | -6,73 | 4.509 | 2,95 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.812 | -17,79 | 1.593 | -9,29 | ||||
| 2026-01-06 | 13F | JBR Co Financial Management Inc | 250 | 220 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 1.913 | 4,36 | 1.682 | 15,22 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 392 | -1,26 | 345 | 8,86 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 46.583 | -0,43 | 44.509 | 20,42 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 170.397 | 2,93 | 149.779 | 13,62 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 7.776 | -8,55 | 6.835 | 7,08 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 362 | 288 | ||||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 5.967 | -1,32 | 5.245 | 8,89 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Addison Capital Co | 481 | -13,02 | 423 | -4,09 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 293.273 | 6,12 | 257.787 | 17,13 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 5.146 | 2,55 | 4.523 | 13,19 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 14.437 | -7,93 | 12.689 | 1,63 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 236 | 207 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.830.905 | -1,94 | 1.609.404 | 8,23 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 744 | -9,27 | 654 | 0,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.268.361 | -8,93 | 1.114.889 | 0,52 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 24 | -96,73 | 0 | |||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 2.586 | 2,17 | 2.273 | 12,80 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 1.245 | 3,66 | 1.094 | 14,44 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 2.317 | -3,38 | 2.036 | 6,60 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.160.528 | -12,31 | 1.020.104 | -3,21 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 285 | 251 | ||||||
| 2026-01-09 | 13F | Bdf-gestion | 7.031 | -43,75 | 6.180 | -37,91 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 12.583 | -0,02 | 11.060 | 10,36 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 121.983 | -1,24 | 107.223 | 9,01 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 10.171 | 12,28 | 8.940 | 23,93 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 118 | -23,38 | 104 | -15,57 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 368.197 | -9,81 | 324 | -0,62 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 458 | -19,37 | 403 | -11,06 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.278 | 2,08 | 1.123 | 12,64 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 31.920 | 0,93 | 28.058 | 11,40 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 178.182 | 21,97 | 156.623 | 34,62 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 547 | 10,95 | 481 | 22,45 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 52.286 | -8,50 | 46 | 0,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 44.723 | 5,05 | 39.311 | 15,95 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 26.542 | -13,21 | 23.330 | -4,21 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 38.687 | 1,61 | 34.006 | 12,15 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 2.853 | -37,12 | 2.508 | -30,61 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 2.052 | -3,98 | 2 | -99,94 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 55.805 | -4,03 | 49 | 6,52 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 388 | 341 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.263 | -14,20 | 1.110 | -5,29 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 592 | 521 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 26.378 | -2,47 | 23.186 | 7,65 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 1.507 | 0,00 | 1.325 | 10,33 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 1.528 | 2,69 | 1.343 | 13,43 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 1.936 | -3,63 | 1.702 | 6,44 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 200 | 178 | ||||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 262 | -11,49 | 230 | -2,13 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2.315 | 3,53 | 2.035 | 14,27 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 6.112 | 0,56 | 5.373 | 10,99 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 13.220 | -4,53 | 11.620 | 5,39 | ||||
| 2026-02-17 | 13F | Fortune 45 LLC | 1.359 | 11,76 | 1.243 | 27,23 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 392 | 14,96 | 345 | 26,94 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 590 | 7,27 | 519 | 18,54 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 27.786 | -0,14 | 24.424 | 10,22 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 654 | 11,41 | 575 | 22,91 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 306 | 0,66 | 269 | 10,74 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2.728 | 2.398 | ||||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 4.683 | 0,54 | 4.130 | 12,88 | ||||
| 2026-01-26 | 13F | Generali Powszechne Towarzystwo Emerytalne | 20.118 | 0,00 | 17.684 | 10,38 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 1.188 | 110,27 | 1.044 | 132,00 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 304 | -5,88 | 267 | 3,89 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 1.415 | 0,00 | 1.244 | 10,39 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 375 | 3,02 | 330 | 13,84 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 12.701 | 1,38 | 11.164 | 11,91 | ||||
| 2026-02-12 | 13F | Marex Group plc | 25.077 | 7.712,15 | 22.043 | 8.543,92 | ||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 261 | 229 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 9.057 | 8,49 | 7.961 | 19,75 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 484 | 34,82 | 426 | 49,12 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.033.356 | -3,64 | 1.787.320 | 6,36 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 7 | 40,00 | 6 | 100,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 13.356 | -3,23 | 11.740 | 6,81 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 102.288 | 3,38 | 89.911 | 14,11 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 1.850 | 5,96 | 1.473 | 19,27 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 90 | 30,43 | 79 | 46,30 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 522 | 2,35 | 459 | 13,05 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 408 | 22,89 | 358 | 35,61 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 1.276 | -0,62 | 1.017 | 11,89 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 933 | 0,00 | 820 | 10,51 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 875 | 3,43 | 769 | 14,26 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 709 | 6,78 | 623 | 17,99 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.439 | -9,15 | 1.265 | 0,24 | ||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 1.529 | -34,26 | 1.344 | -27,44 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 79.089 | -2,08 | 69.519 | 8,08 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 5.372 | 4,80 | 5 | 0,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 69 | 9,52 | 61 | 22,45 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 1.512 | 75,81 | 1.329 | 94,30 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 20.124 | 4,47 | 17.689 | 15,31 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 232 | 204 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 23.233 | -0,79 | 20.422 | 9,51 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 1.048 | -4,90 | 921 | 4,90 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 257 | -85,39 | 226 | -83,93 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 723 | 0,00 | 636 | 10,43 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 274 | -42,56 | 241 | -36,68 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 470 | 413 | ||||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 985 | 0,10 | 866 | 10,47 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 7.213 | 0,46 | 6.340 | 10,88 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 15 | -53,12 | 12 | -50,00 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 4.717 | 8,76 | 4.146 | 20,07 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Midwest Trust Co | 2.748 | 2,65 | 2.415 | 13,33 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 2.364 | 23,70 | 2.078 | 36,62 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 9.320 | 3.498,46 | 8.192 | 3.876,70 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 236 | 0,00 | 207 | 10,70 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 1.655 | 1.554 | ||||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 322 | -18,27 | 283 | -9,58 | ||||
| 2026-01-27 | 13F | Focused Investors LLC | 278.300 | -3,37 | 244.626 | 6,66 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 515 | -20,40 | 486 | -5,63 | ||||
| 2025-11-14 | 13F | Kestra Advisory Services, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | SMART Wealth LLC | 839 | -38,31 | 738 | -31,89 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 676 | 1,20 | 594 | 11,86 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 605 | 8,04 | 532 | 19,33 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 64.795 | -8,85 | 62.358 | 11,09 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 107 | 0,00 | 94 | 10,59 | ||||
| 2025-10-20 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.309 | 15,03 | 1.151 | 26,93 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.125 | 989 | ||||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 1.500 | -40,00 | 1.318 | -33,77 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 444 | 11,56 | 391 | 23,03 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 42.243 | 1,19 | 37.132 | 11,70 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 491 | 96,40 | 432 | 116,58 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 9.671 | 128,14 | 8.500 | 151,85 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 400 | -91,84 | 352 | -91,00 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.089 | 3,27 | 4.473 | 13,99 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 3.153 | 63,37 | 2.771 | 80,40 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 5.197 | -0,55 | 4.568 | 9,78 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 597 | 1,70 | 525 | 12,21 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 261 | 0,00 | 229 | 10,63 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 2.575 | 3,00 | 2.263 | 13,72 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 9 | 0,00 | 8 | 0,00 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 1.550 | -5,14 | 1.362 | 4,69 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 392 | 7,40 | 344 | 18,62 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 7.546 | -6,35 | 6.633 | 3,37 | ||||
| 2026-02-10 | 13F | Camden National Bank | 269 | -0,74 | 236 | 9,77 | ||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 3.312 | -12,96 | 2.911 | -3,93 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 7.300 | 0,00 | 6.417 | 10,37 | ||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 500 | 0,00 | 440 | 10,30 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 1.018 | 34,66 | 895 | 48,50 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 794 | -3,41 | 698 | 6,57 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 253 | 222 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 177.074 | 7,13 | 155.648 | 18,25 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 9 | 0,00 | 8 | 0,00 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 5.165 | 13,89 | 4.540 | 25,73 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 274 | -23,68 | 241 | -15,79 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 2.323 | -3,21 | 2.042 | 6,80 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 8.336 | 4,38 | 7.327 | 15,21 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 774 | -46,95 | 680 | -41,43 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 889 | 0,57 | 1 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 580 | 12,84 | 510 | 24,69 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 2.596.487 | 1.657,71 | 143.778 | 25,75 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | National Pension Service | 660.068 | -0,86 | 580.200 | 9,43 | ||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 632 | 12,06 | 556 | 23,88 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 1.239 | 1.089 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 166.691 | -1,56 | 146.526 | 8,66 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 2.568 | 30,95 | 2.258 | 47,77 | ||||
| 2026-02-05 | 13F | Sculati Wealth Management, LLC | 7.276 | -1,64 | 6.396 | 8,57 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 305 | -0,97 | 268 | 9,39 | ||||
| 2025-11-06 | 13F | bLong Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 174.257 | -22,94 | 153.172 | -14,94 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 150 | 132 | ||||||
| 2026-02-13 | 13F | Saber Capital Managment, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 4.837 | 3,69 | 4.252 | 14,46 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 50.800 | 440,43 | 44.653 | 496,57 | |||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 383 | -1,79 | 337 | 8,39 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 794 | -37,63 | 698 | -31,19 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 433 | -2,26 | 381 | 7,95 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 32.304 | 481,11 | 28.395 | 541,55 | ||||
| 2025-11-06 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.430 | -3,84 | 3.015 | 6,16 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 1.900 | 0,00 | 1.670 | 10,38 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 675 | -12,90 | 593 | -3,89 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 1.561 | -4,76 | 1.372 | 5,13 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 5.834 | 0,00 | 5.128 | 10,40 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 998 | 877 | ||||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 351 | 0,00 | 309 | 10,39 | ||||
| 2026-02-09 | 13F | Summitry Llc | 400 | -6,32 | 351 | 3,54 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 236 | 207 | ||||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 10 | 0,00 | 9 | 14,29 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.600 | 1.427 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 99 | 1,02 | 87 | 11,54 | ||||
| 2026-02-11 | 13F | Viewpoint Capital Management LLC | 1.070 | -5,56 | 941 | 4,21 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.426.259 | 7,57 | 1.253.681 | 18,74 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 200 | 176 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 2.398 | 59,65 | 2.108 | 76,17 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 155.430 | -5,13 | 136.623 | 4,72 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.007 | 0,00 | 885 | 10,49 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 322 | 0,00 | 283 | 10,55 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 875 | 0,00 | 769 | 10,49 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 1.225 | 0,00 | 1.077 | 10,36 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 13.196 | 97,13 | 11.599 | 117,62 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 19.760 | -2,47 | 17.369 | 7,65 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 629 | -0,63 | 553 | 9,52 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 109 | 0,00 | 96 | 21,79 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 2.426 | -1,02 | 2.132 | 9,28 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 562 | -34,50 | 494 | -27,67 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 772 | 0,00 | 679 | 10,42 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 3.985 | 0,00 | 3.503 | 10,37 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 2.678 | 91,01 | 2.354 | 110,84 | ||||
| 2026-01-22 | 13F | Kingsman Wealth Management, Inc. | 7.484 | 34,82 | 6.578 | 48,82 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 25 | -77,06 | 22 | -75,58 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 435 | 382 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 11.578 | -1,46 | 10.190 | 8,42 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 405 | 356 | ||||||
| 2026-03-10 | 13F | PeakShares LLC | 1.224 | 1.076 | ||||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 2.725 | 8,83 | 2.395 | 20,11 | ||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 1.578 | 6,41 | 1.387 | 17,44 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 104.906 | 18,48 | 92.212 | 30,78 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 393 | -1,50 | 346 | 8,49 | ||||
| 2026-02-17 | 13F | Merrion Investment Management Co, LLC | 5.554 | -0,63 | 4.882 | 9,69 | ||||
| 2025-11-13 | 13F | Prudent Man Advisors, LLC | 558 | -10,72 | 444 | 0,45 | ||||
| 2026-01-21 | 13F | Finward Bancorp | 243 | 214 | ||||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 202 | 0,00 | 188 | 23,84 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 1.866 | -0,85 | 1.640 | 9,48 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 9.890 | -1,75 | 8.693 | 8,45 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 197.217 | -9,97 | 173.373 | -0,62 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 5.743 | -1,88 | 5.048 | 8,30 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 651 | 0,31 | 573 | 10,85 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 170 | 0,00 | 149 | 10,37 | ||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 554 | 0,00 | 507 | 14,74 | ||||
| 2026-01-23 | 13F | Lincoln Capital Corp | 250 | 220 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 217.889 | -10,45 | 191.524 | -1,15 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 167.681 | -12,00 | 147.392 | -2,86 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.748 | 95,09 | 1.536 | 115,43 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 49.709 | 2,37 | 44 | 13,16 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 1.100 | 0,00 | 967 | 10,40 | ||||
| 2025-10-31 | 13F | Boyd Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 332 | 0,00 | 292 | 10,61 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 16.018 | 0,91 | 14.080 | 11,38 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 253.467 | 87,17 | 222.797 | 106,60 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 49.474 | -0,35 | 37.074 | 10,18 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 129.056 | -0,42 | 113.441 | 9,91 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 9.321 | -13,34 | 8.193 | -4,34 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 1.791 | 1.574 | ||||||
| 2026-01-27 | 13F | Finivi Inc. | 1.930 | -5,11 | 1.697 | 4,76 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 5.381 | -0,17 | 4.730 | 10,18 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 297.200 | -7,76 | 261.239 | 101.946,09 | |||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 9.348 | 2,53 | 8.217 | 13,17 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 14.215 | 11,86 | 12.495 | 23,48 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 15.075 | 13.251 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 204.800 | -7,79 | 180.019 | 102.183,52 | |||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 6.571 | 11,90 | 5.776 | 23,50 | ||||
| 2026-03-12 | 13F/A | Eos Management, L.P. | 1.527 | 0,00 | 1.342 | 10,36 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 15.304 | 79,16 | 13.452 | 97,77 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 219 | 0,00 | 193 | 10,34 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 778 | 684 | ||||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 5.238 | 10,07 | 4.604 | 21,48 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 245 | -24,15 | 215 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 5.534 | -35,58 | 4.865 | -28,90 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 827 | 0,24 | 727 | 10,82 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 28.226 | -1,86 | 24.817 | 8,35 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 378.312 | -1,23 | 332.536 | 9,02 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 7.906 | 2,38 | 6.950 | 13,01 | ||||
| 2026-02-10 | 13F | Soundwatch Capital LLC | 1.250 | 0,00 | 1.099 | 10,35 | ||||
| 2025-10-03 | NP | NCEGX - The North Country Equity Growth Fund | 2.600 | 0,00 | 1.938 | 24,09 | ||||
| 2026-02-06 | 13F | Echo45 Advisors LLC | 324 | 1,57 | 285 | 11,81 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 29.234 | 36,46 | 25.697 | 50,62 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 9.472 | -11,96 | 8.326 | -2,84 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 998 | 10,89 | 877 | 22,49 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 249 | 219 | ||||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 259 | 228 | ||||||
| 2026-02-17 | 13F | Loews Corp | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 1.157 | 1.017 | ||||||
| 2026-02-13 | 13F | Seven Mile Advisory | 562 | -44,30 | 494 | -38,61 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 4 | -99,84 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 700 | 0,00 | 615 | 10,41 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 9 | -50,00 | 8 | -50,00 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 2.347 | -2,05 | 2.063 | 8,07 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 418 | 0,24 | 368 | 10,54 | ||||
| 2026-01-08 | 13F | Brave Asset Management Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 172 | -8,51 | 151 | 1,34 | ||||
| 2026-02-06 | 13F | Karras Company, Inc. | 1.608 | 1.413 | ||||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 49.670 | -7,63 | 43.660 | 1,96 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 255 | 224 | ||||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 291 | -6,43 | 255 | 3,24 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 6.366 | -7,83 | 5.596 | 1,75 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 290 | 255 | ||||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 2.132 | 665 | ||||||
| 2026-01-16 | 13F | Cyr Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 761 | 669 | ||||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.390 | 41,26 | 1.221 | 55,94 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 378 | -26,89 | 332 | -19,22 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 123.120 | -8,91 | 108 | 0,93 | ||||
| 2026-02-14 | 13F | Bank of Marin | 905 | 0,00 | 795 | 10,42 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 11.792 | 10.437 | ||||||
| 2026-02-06 | 13F | Pzena Investment Management Llc | 12.225 | -90,11 | 10.746 | -89,08 | ||||
| 2026-01-29 | 13F | Comerica Bank | 73.010 | -3,99 | 64.176 | 5,97 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 29 | 16,00 | 25 | 31,58 | ||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 540 | -20,00 | 4 | 0,00 | ||||
| 2025-10-08 | 13F | FCG Investment Co | 2.348 | 6,97 | 1.870 | 20,35 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 935 | 0,21 | 822 | 10,65 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 1.750 | 0,00 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Investment Partners Asset Management, Inc. | 3.037 | 0,00 | 2.670 | 10,38 | ||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 258 | 227 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 674 | -2,60 | 592 | 7,64 | ||||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 275 | 0,00 | 242 | 10,55 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 298 | 0,00 | 262 | 10,55 | ||||
| 2026-02-17 | 13F | Hound Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 1.430 | 0,78 | 1.257 | 11,15 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 16.775 | 13.941 | ||||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 104.973 | 17.722,24 | 32.856 | 6.905,54 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 7.179 | -7,37 | 6.310 | 2,24 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 1.728 | -6,49 | 1.519 | 3,20 | ||||
| 2026-02-13 | 13F | Boston Partners | 881.378 | -7,63 | 776.340 | 2,21 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 10.090 | 1,78 | 8.869 | 12,32 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 304 | -15,32 | 267 | -6,32 | ||||
| 2026-02-09 | 13F | Churchill Financial Advisors, LLC | 6.418 | 5.641 | ||||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 12.527 | -8,00 | 11.012 | 1,55 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 102 | 10.100,00 | 90 | |||||
| 2025-11-12 | 13F | 111 Capital | 1.238 | 986 | ||||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 325 | 0,00 | 286 | 10,47 | ||||
| 2026-02-10 | 13F | Bridge Generations Wealth Management Llc | 1 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 125.777 | 20,12 | 110.558 | 32,59 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 533 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Destination Wealth Management | 1.733 | -4,41 | 1.523 | 5,54 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 125 | 0,00 | 110 | 10,10 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 13.878 | 11,49 | 12.199 | 23,06 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 50 | 0,00 | 44 | 10,26 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 278 | 246 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 16 | 0,00 | 12 | -8,33 | |||
| 2025-11-12 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 10.868 | -2,78 | 9.553 | 8,25 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 1.209 | 17,84 | 1.063 | 30,11 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 53 | 8,16 | 47 | 17,95 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 3.039 | -1,23 | 2.671 | 9,02 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 5.343 | 0,32 | 4.697 | 10,73 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 3.525 | -12,36 | 4 | 33,33 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 1.058 | 930 | ||||||
| 2026-02-06 | 13F | Orca Wealth Management, LLC | 260 | 0,00 | 245 | 18,36 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 1.132 | -7,21 | 995 | 2,47 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 3.135 | -0,44 | 2.756 | 9,89 | ||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 10.714 | 1,79 | 9.418 | 12,36 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 5.219 | -3,35 | 5 | 0,00 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 27 | -62,50 | 24 | -59,65 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 3.158 | -0,16 | 2.776 | 10,21 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 102.271 | 1,35 | 97.717 | 22,59 | ||||
| 2026-02-09 | 13F | Eaton Financial Holdings Company, LLC | 331 | -4,34 | 291 | 5,82 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 1.509 | 1.327 | ||||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 21.522 | 2,07 | 18.918 | 12,66 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 489 | 5,84 | 419 | 14,17 | ||||
| 2026-02-09 | 13F | Leeward Financial Partners, LLC | 10.280 | 1,23 | 9.036 | 11,75 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 236 | 207 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 30 | 0,00 | 26 | 13,04 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 24.712 | 0,84 | 19.679 | 13,46 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 501 | 443 | ||||||
| 2026-01-13 | 13F | Scratch Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 578 | 508 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 4.552 | 1,02 | 4.001 | 11,51 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 319 | 280 | ||||||
| 2026-01-12 | 13F | Wealth Management Partners, LLC | 1.200 | 2,30 | 1.055 | 12,85 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 618 | 0,65 | 543 | 11,27 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 627 | 551 | ||||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 715 | 0,00 | 628 | 10,37 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 28.123 | -1,80 | 24.721 | 15,23 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Golden State Equity Partners | 1.644 | 0,12 | 1.445 | 10,48 | ||||
| 2026-02-13 | 13F | Avos Capital Management, LLC | 627 | 551 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.438 | -0,90 | 1.264 | 9,34 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 11.700 | 0,00 | 10.284 | 10,38 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 97.931 | -1,81 | 86.081 | 8,38 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 1.160 | -63,75 | 1.020 | -60,01 | ||||
| 2026-01-27 | 13F | Arcataur Capital Management LLC | 1.839 | -0,27 | 1.616 | 10,08 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.060 | -69,27 | 932 | -66,10 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 122 | 0,00 | 107 | 10,31 | ||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 10.136 | 0,40 | 8.909 | 10,82 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 3.095 | 18,76 | 2.721 | 31,08 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 663 | -3,91 | 583 | 6,01 | ||||
| 2026-01-27 | 13F | MontVue Capital Management, Inc. | 323 | 0,00 | 284 | 10,12 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | 16.896 | 0,00 | 14.852 | 10,38 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | Put | 16.900 | 0,00 | 14.855 | 10,38 | |||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 339 | 17,71 | 298 | 29,69 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 389 | 29,67 | 342 | 43,28 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 4.680 | 4.114 | ||||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 4.336 | -1,30 | 3.812 | 8,95 | ||||
| 2026-02-11 | 13F | Capital World Investors | 3.737.815 | -10,14 | 3.285.539 | -0,81 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 3.852 | 11,43 | 3.390 | 23,14 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 361 | -6,48 | 317 | 3,26 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 29 | 26 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 50 | 16,28 | 44 | 29,41 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.168 | 1.906 | ||||||
| 2026-01-26 | 13F | Thomasville National Bank | 350 | 1,45 | 308 | 12,04 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.160 | 41,64 | 1.019 | 56,29 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 17.397 | 65,56 | 15.287 | 82,68 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 2.428 | -2,14 | 2.134 | 7,89 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 4.186 | 0,07 | 3.679 | 10,45 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 1.233 | 1,90 | 1.084 | 12,46 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.198 | 4,54 | 1.053 | 15,46 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 |
