Grundlæggende statistik
| Institutionelle aktier (lange) | 5.414.997.833 - 72,92% (ex 13D/G) - change of -729,80MM shares -11,88% MRQ |
| Institutionel værdi (lang) | $ 2.476.806.295 USD ($1000) |
Institutionelt ejerskab og aktionærer
Microsoft Corporation (CH:000951692) har 6249 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 5,414,997,833 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Geode Capital Management, Llc, Jpmorgan Chase & Co, Price T Rowe Associates Inc /md/, Morgan Stanley, Norges Bank, and Capital International Investors .
Microsoft Corporation (SWX:000951692) 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%.
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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | TCI Fund Management Ltd | 16.781.953 | 1,14 | 8.116.088 | -5,56 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 10.451 | 0,00 | 5.054 | -6,63 | ||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 238.707 | -8,36 | 115.443 | -14,44 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 8.268 | 4,34 | 3.060 | -15,93 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 965 | 2,66 | 467 | -4,12 | ||||
| 2026-04-20 | 13F | Amiral Gestion | 80.969 | 2,86 | 29.972 | -21,27 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 45.878 | -3,60 | 22.188 | -9,98 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 7.138 | -0,57 | 3.452 | -7,18 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 94.544 | 34,19 | 46 | 25,00 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 230.155 | -2,21 | 111.638 | 0,44 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 37.016 | 11,29 | 17.901 | 3,91 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 12.193 | 5.897 | ||||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 2.852 | 0,07 | 1.056 | -23,44 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 294.973 | 4,43 | 142.655 | -2,10 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 35.954 | 8,24 | 13.309 | -17,15 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 222.300 | 107.509 | ||||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 9.330 | -0,24 | 4.512 | -6,83 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 30.561 | 10,29 | 11.313 | -15,58 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 15.504 | -1,26 | 7.498 | -7,80 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 208.138 | 4,08 | 100.660 | -2,82 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 29.773 | -1,46 | 14.399 | -7,99 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 1.868 | 0,00 | 691 | -23,48 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 18.043 | -0,87 | 8.726 | -7,44 | ||||
| 2026-04-20 | 13F | 25 Llc | 3.521 | 10,38 | 1.303 | -15,50 | ||||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 1.054 | -6,39 | 390 | -28,31 | ||||
| 2026-02-13 | 13F | Noked Israel Ltd | 194.500 | -44,73 | 94 | -48,35 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 16.774 | -5,17 | 6 | -25,00 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 28.190 | 0,17 | 10 | -23,08 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 2.106 | 3,34 | 780 | -20,91 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 3.857 | 4,05 | 1.428 | -20,41 | ||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 2.562 | 1.239 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | Call | 27.400 | 13.251 | |||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 20.915 | 0,03 | 10.115 | -6,60 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 2.250 | 0,00 | 1.088 | -6,61 | ||||
| 2026-04-20 | 13F | Kopp Family Office, LLC | 4.981 | -41,19 | 1.844 | -55,00 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 6.484 | 2,87 | 2.400 | -21,26 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 171.100 | 1,39 | 82.747 | -5,32 | ||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 1.556 | -0,95 | 752 | -7,50 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 3.146 | 1.521 | ||||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 40.088 | -1,11 | 19.387 | -7,66 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 3.210 | -50,99 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 32.146 | 1,87 | 15.546 | -4,88 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 851.177 | 0,19 | 411.646 | -6,45 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 28.671 | 2,20 | 13.866 | -4,58 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 20.941 | 2,90 | 9.904 | -6,36 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 2.605 | -24,41 | 964 | -42,14 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 81.039 | -7,42 | 29.998 | -29,14 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 14.792 | -11,17 | 5 | -37,50 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 2.665 | 0,00 | 1.289 | -6,67 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 77.772 | 0,22 | 29 | -24,32 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 4.158 | 14,51 | 1.539 | -12,36 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 22.051 | 0,04 | 8.162 | -23,43 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 49.118 | -0,75 | 23.761 | -7,28 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 445 | 215 | ||||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 8.648 | 25,28 | 3.201 | -4,13 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 25.764 | 12.460 | ||||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 27.299 | 6,13 | 13.202 | -0,91 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 9.634 | -3,02 | 3.566 | -25,77 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 76.117 | 141,56 | 36.812 | 125,54 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 247.697 | 5,55 | 128.295 | 9,91 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 1.634 | 0,18 | 605 | -23,35 | ||||
| 2026-04-21 | 13F | Yardley Wealth Management LLC | 666 | 0,00 | 247 | -23,60 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 17.519 | 7,05 | 6.485 | -18,07 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 19.805 | 9.578 | ||||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 2.833 | 6,46 | 1.370 | -0,65 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 6.173 | -0,13 | 2.285 | -23,59 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 3.863 | -20,81 | 1.868 | -26,05 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 811.307 | 29,26 | 300.322 | -1,06 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3.210 | 20,95 | 1.188 | -7,40 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 3.527 | 1.706 | ||||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 115.728 | 97,76 | 42.839 | 51,37 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 7.916 | 3.828 | ||||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 4.994 | -0,38 | 1.848 | -23,76 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 23.082 | -1,05 | 11.163 | -7,61 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 43.236 | 8,40 | 16.005 | -17,03 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 446.325 | -7,80 | 215.887 | -13,88 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 1.065.907 | 5,86 | 515.494 | -1,16 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 1.064.849 | -20,78 | 514.982 | -26,03 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | Call | 2.458.600 | 15.609,90 | 1.189.028 | 14.570,30 | |||
| 2026-02-13 | 13F | 11 Capital Partners LP | 45.298 | 8,53 | 21.907 | 1,34 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 562.254 | 354,58 | 271.917 | 324,45 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 116.462 | 1,59 | 56.323 | -5,14 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 66.281 | 14,70 | 32.055 | 7,09 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 117.221 | -0,06 | 43.392 | -23,50 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 8.290 | -0,97 | 3.069 | -24,19 | ||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 596.657 | 18,52 | 288.555 | 10,66 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 4.777 | 2,38 | 2.310 | -4,39 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 25.385 | 7,95 | 12.277 | 0,79 | ||||
| 2026-01-30 | 13F | Stegner Investment Associates Inc. | 873 | -1,02 | 422 | -7,46 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 2.199 | -3,38 | 1.063 | -9,84 | ||||
| 2026-03-11 | 13F | Downshift Financial, LLC | 1.082 | 425 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 344.925 | -0,22 | 127.681 | -23,63 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 16.489 | -1,80 | 7.974 | -8,31 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 18.674 | -5,65 | 9.031 | -11,90 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 9.747 | 3,33 | 4.714 | -3,52 | ||||
| 2026-02-05 | 13F | Conning Inc. | 48.983 | -6,89 | 23.689 | -13,06 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 10 | 0,00 | 4 | -25,00 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 16.200 | -0,34 | 5.997 | -23,72 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 12.004 | -36,07 | 4.443 | -51,07 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 15.461 | 0,40 | 5.723 | -23,15 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 10.908 | 8,81 | 5.275 | 1,60 | ||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 2.317 | 6,53 | 858 | -18,46 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 29.223 | -17,31 | 14.133 | -22,79 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 14.044 | -1,71 | 5.199 | -24,78 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 10.751.255 | -5,52 | 5.199.533 | -11,78 | ||||
| 2026-04-21 | 13F | Maseco Llp | 3.115 | -1,24 | 1.153 | -24,46 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 30.000 | -17,76 | 14.509 | -23,21 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 28.840 | -12,12 | 13.948 | -17,95 | ||||
| 2026-03-04 | 13F/A | Valpey Financial Services, LLC | 2.125 | 0,85 | 1.028 | -5,87 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 10.596 | 5.124 | ||||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 66.050 | 0,00 | 31.943 | -6,63 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 22.392 | 0,54 | 8.289 | -23,05 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | Put | 400 | 148 | |||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 2.147 | 17,71 | 795 | -9,98 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 156.642 | 4,50 | 75.757 | -2,42 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 27.637 | -2,42 | 10.230 | -25,31 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 10.958 | 19,17 | 4.056 | -8,79 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 190.445 | 64,96 | 92.103 | 54,03 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 80.649 | -0,84 | 39.003 | -7,41 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 13.445 | 4.977 | ||||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 6.412 | -0,77 | 3.101 | -7,35 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 1.231 | -44,85 | 595 | -48,53 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 9.962 | 4.818 | ||||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 2.409 | 1,30 | 1.165 | -5,36 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 108.300 | -3,07 | 40.089 | -25,81 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 13.361 | -4,35 | 4.946 | -26,79 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 27.060 | 0,09 | 10.017 | -23,40 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 14.497 | 0,75 | 5.367 | -22,88 | ||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 3.586 | -88,72 | 1.857 | -88,26 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 962.834 | 1,36 | 465.627 | -5,72 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | Put | 800 | 338 | |||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 3.044 | -0,23 | 1.287 | -5,09 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 47.180 | 1,18 | 17.465 | -22,55 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 23.566 | 5,60 | 11.397 | -1,40 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 6.225 | -85,07 | 3.011 | -86,06 | ||||
| 2026-01-26 | 13F | KBC Group NV | 5.625.098 | 2,85 | 2.720 | -3,95 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 11.397 | 5.512 | ||||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 157.180 | 3,17 | 76.015 | -3,67 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 3.000 | 1.451 | ||||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 4.334 | 12,25 | 2.096 | 4,80 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 4.842 | 2.342 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 227.053 | -14,91 | 109.807 | 79.470,29 | ||||
| 2026-04-21 | 13F | Ivory Union Consulting Ltd | 56.000 | 27.083 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.747.280 | 2,16 | 845.020 | -4,61 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 2.794.500 | -6,44 | 1.351.476 | -12,64 | |||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 7.536 | 5,96 | 3.645 | -1,06 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 81.199 | 16,19 | 39.270 | 8,49 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 51.360.884 | -5,86 | 24.839.151 | -12,10 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 134.267 | -2,34 | 64.934 | -8,82 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 4.605.900 | 29,55 | 2.227.505 | 20,97 | |||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 2.233.867 | -2,70 | 1.080.343 | -9,15 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 1.063.439 | 514.301 | ||||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 11.693 | 1,92 | 4.328 | -21,99 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 20.389 | 0,08 | 9.861 | -6,55 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 5.343 | 2.584 | ||||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 7.683 | -0,93 | 2.844 | -24,16 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 13.753 | -9,78 | 5.091 | -30,95 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 86.279 | 2,63 | 31.938 | -21,45 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 2.806 | 14,72 | 1.357 | 7,19 | ||||
| 2026-04-14 | 13F | Legacy Trust | 45.423 | 2,35 | 16.814 | -21,66 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 8.249 | 10,81 | 3.054 | -15,17 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 3.913 | 29,61 | 1.893 | 21,05 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.261 | 610 | ||||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 23.765 | -23,27 | 8.797 | -41,27 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 14.300 | 7,41 | 6.916 | 0,28 | ||||
| 2026-02-12 | 13F | Barings Llc | 13.598 | 0,86 | 6.576 | -5,83 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 680 | 0,00 | 329 | -6,82 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 2.375 | -4,12 | 1.149 | -8,67 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 24.708 | 11.949 | ||||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 9.961 | 0,76 | 4.818 | -5,92 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 109.146 | 1,45 | 52.785 | 30,10 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | Call | 180.000 | 87 | |||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 10.467 | 12,25 | 5.062 | 4,83 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Nwi Management Lp | 147.100 | 157,62 | 71 | 144,83 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 50.931.576 | 0,31 | 24.631.532 | -6,34 | ||||
| 2026-02-13 | 13F | SRB Corp | 692.923 | 0,00 | 335.111 | -6,63 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1.070 | -2,46 | 517 | -8,98 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 6.537 | -30,88 | 3.161 | -35,46 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 10.360.148 | -1,88 | 5.010.375 | -8,38 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 2.685 | 842,11 | 994 | 624,82 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 2.601 | -0,19 | 963 | -23,65 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 10.656 | -33,97 | 3.945 | -49,46 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 3.287 | -0,51 | 1.590 | -7,13 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 11.098 | 0,52 | 5.367 | -6,14 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 17.941 | 8.677 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 27.479 | -1,59 | 13.289 | -8,11 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 185.013 | 0,06 | 89.476 | -6,57 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 3.615 | -2,06 | 1.748 | -8,86 | ||||
| 2026-02-17 | 13F | WealthCare Asset Management, LLC | 2.425 | 1.260 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 543.700 | 152,65 | 262.944 | 135,90 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.038.870 | 12,25 | 1.469.658 | 4,81 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 458.700 | 4,27 | 221.836 | -2,64 | |||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 18.490 | 3,77 | 6.844 | -20,58 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 3.897 | -35,65 | 1.443 | -50,24 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 25.856 | -1,17 | 10 | -25,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 112.309 | 7,05 | 54.315 | -0,05 | ||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 12.447 | 13,15 | 6.020 | 5,65 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 1.002 | 26,84 | 375 | -0,53 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 4.565 | -5,72 | 2.208 | -11,40 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 263.041 | 158,53 | 127.212 | 141,40 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 60.615 | 6,45 | 29.315 | -0,61 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 6.986 | -24,85 | 3 | -25,00 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 55.612 | 4,69 | 26.895 | -2,25 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 6.368 | 1,39 | 2.357 | -22,39 | ||||
| 2026-02-11 | 13F | Galilei Investment Office LLP | 6.985 | 0,00 | 3.378 | -6,61 | ||||
| 2026-04-22 | 13F | Quarry Hill Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.559.642 | 1,61 | 1.237.894 | -5,13 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 5.303.320 | 5,66 | 2.564.792 | -1,34 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 13.700 | -3,35 | 5.071 | -26,02 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 10.029 | -1,05 | 4.850 | -7,60 | ||||
| 2026-04-24 | 13F | Bishop & Co Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 45.423 | 0,01 | 21.967 | -6,61 | ||||
| 2026-02-17 | 13F | Man Group plc | 3.402.359 | 6,04 | 1.645.449 | -0,99 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 118.926 | 0,86 | 44.023 | -22,80 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 101.194 | 1,90 | 42.784 | -10,11 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 519.709 | -0,82 | 251.342 | -7,39 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 4.520.334 | -1,05 | 2.186.124 | -7,61 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 3.319 | -6,98 | 1.229 | -28,81 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 3.546 | 4,42 | 1.313 | -20,10 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 165.298 | -4,20 | 79.941 | -10,55 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 2.018 | 747 | ||||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 18.649 | 15,55 | 6.903 | -11,55 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 8.135 | -0,85 | 3.011 | -24,10 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 29.953 | 5,20 | 14.486 | -1,78 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 28.588 | -1,57 | 13.826 | -8,10 | ||||
| 2026-02-10 | 13F | Arcadia Wealth Management, Inc. | 1.580 | -5,67 | 764 | -12,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 97.900 | 47.346 | ||||||
| 2026-01-28 | 13F | Torray Llc | 33.960 | -4,42 | 16.424 | -10,75 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 13.472 | 94,91 | 6.516 | 82,03 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 71.685 | 2,92 | 34.668 | -3,90 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 86 | -99,94 | 88 | 10,13 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 14.418 | 0,90 | 5.337 | -22,76 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 529 | -29,75 | 256 | -34,62 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 52.508 | -3,21 | 19.437 | -25,91 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 199.470 | -2,25 | 96.467 | -8,73 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 5.119 | 2.476 | ||||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 70.819 | 2,98 | 34.249 | -3,85 | ||||
| 2026-04-14 | 13F | FMA Wealth Management, LLC | 1.042 | -0,95 | 386 | -24,21 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 5.099 | 52,89 | 1.887 | 40,93 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 1.331.614 | -3,92 | 491.817 | -26,62 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 2.376 | 1,06 | 1.149 | -5,59 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 536.395 | 1,05 | 259.411 | -5,65 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 8.205 | 4,35 | 3.968 | -2,55 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 50.480 | 4,62 | 18.686 | -19,92 | ||||
| 2026-01-21 | 13F | William Howard & Co Financial Advisors Inc | 505 | 0,00 | 244 | -6,51 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 567 | -7,20 | 274 | -13,29 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 10.505 | 5,22 | 4.773 | -7,72 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 3.253 | -0,88 | 1.573 | -7,42 | ||||
| 2026-02-17 | 13F | Hancock Prospecting Pty Ltd | 159.000 | 60,61 | 76.896 | 49,96 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 29.330 | 288,73 | 10.857 | 197,62 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 290.716 | -9,90 | 141 | -16,17 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.568.576 | -4,92 | 759 | -11,24 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 282.529 | -0,59 | 136.637 | -7,18 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 16.805 | 0,00 | 8.127 | -6,63 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 3.143 | 1,65 | 1.520 | -5,06 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 21.051.290 | -1,95 | 10.180.825 | -8,44 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 6.993 | -6,67 | 3.382 | -12,86 | ||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 15.558 | 28,80 | 6.435 | 2,85 | ||||
| 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 | 2.921 | -12,73 | 1.081 | -33,19 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 2.472 | -12,59 | ||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 2.303 | 22,57 | 853 | -6,17 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1.658.593 | -5,22 | 802.129 | -11,50 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 31.176 | -0,49 | 15.078 | -7,08 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 2.356.265 | 0,97 | 1.141.087 | -5,50 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 298.665 | 20,24 | 110.557 | -7,97 | ||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 25.243 | 0,00 | 12.208 | -6,62 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 19.634 | 8,54 | 7.268 | -16,93 | ||||
| 2026-02-10 | 13F | Norges Bank | 104.761.241 | 50.664.631 | ||||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 63.992 | -1,65 | 30.948 | -8,16 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 10.933 | -1,58 | 4.047 | -24,66 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 259 | 1,17 | 96 | -22,76 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 4.925.233 | -35,25 | 2.381.941 | -39,52 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 1.371 | 0,00 | 508 | -23,53 | ||||
| 2026-02-13 | 13F | Ames National Corp | 15.783 | -6,17 | 7.633 | -12,40 | ||||
| 2026-02-13 | 13F | LTS One Management LP | 44.750 | -5,79 | 21.642 | -12,04 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1.034.547 | 24,36 | 500.328 | 16,12 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 5.862 | -9,94 | 2.170 | -31,08 | ||||
| 2026-01-26 | 13F | Bretton Capital Management, LLC | 12.800 | 0,00 | 6.190 | -6,62 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 5.869 | 0,14 | 2.839 | -6,46 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 29.613 | 1.308,80 | 14.321 | 1.212,65 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 3.437 | 67,33 | 1.272 | 28,10 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 7.545 | 1,30 | 3.649 | -5,42 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 20.825 | 76,74 | 7.709 | 35,28 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 2.272 | -0,13 | 1.099 | -6,79 | ||||
| 2026-02-11 | 13F | Premier Private Wealth Management LLC | 2.722 | 1.153 | ||||||
| 2026-02-18 | 13F | Cat Rock Capital Management Lp | 208.023 | -7,72 | 100.604 | -13,83 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 4.808 | 17,96 | 1.780 | -9,74 | ||||
| 2026-02-28 | 13F/A | Wick Capital Partners, LLC | 6.347 | 65,16 | 3.070 | 54,22 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 7.570 | 4,66 | 3.037 | -18,34 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 4.141 | 2,98 | 2.003 | -3,84 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 81.100 | 86,44 | 39.222 | 74,08 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 74.300 | 89,54 | 35.933 | 76,98 | |||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 4.337 | 5,45 | 2 | -99,95 | ||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 103.980 | 34,14 | 50.287 | 25,25 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 20.492 | 7,24 | 7.585 | -17,92 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 131.000 | 74,67 | 63.354 | 63,09 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 15.335 | -0,18 | 5.894 | -5,10 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 5.588 | -34,41 | 2.069 | -49,81 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 45.496 | 28,78 | 18.719 | 2,96 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 16.576 | 4,63 | 6.136 | -19,92 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 75.200 | 200,07 | 36.368 | 180,18 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2.238.486 | 6,14 | 829 | -18,74 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 3.006 | 12,29 | 1.454 | 4,83 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 4.235 | -65,29 | 2.048 | -67,58 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 1.026 | 53,82 | 380 | 17,70 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 5.924 | 15,28 | 2.193 | -11,79 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 779 | 0,00 | 288 | -23,40 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 11.525 | -46,08 | 4.903 | 48.920,00 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 1.206 | -76,56 | 583 | -78,12 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 760.070 | 128,54 | 367.585 | 113,39 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 10.341 | 12,93 | 3.828 | -13,57 | ||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 75 | 36 | ||||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 62.769 | 1,19 | 30.356 | -5,51 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 17.678 | -5,98 | 8.549 | -12,22 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 4.481 | 4,04 | 1.659 | -20,40 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 96.199 | 12,79 | 46.524 | 5,31 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 8.854 | 4.282 | ||||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 177.900 | 0,00 | 86.036 | -6,63 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 15.125 | -6,10 | 7.315 | -12,32 | ||||
| 2026-02-11 | 13F | Schwallier Wealth Management LLC | 671 | -1,61 | 289 | -18,41 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 23.886 | 0,01 | 11.552 | -6,62 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 18.251 | 8.826 | ||||||
| 2026-02-13 | 13F | Samjo Management, LLC | 5.150 | 0,00 | 2.491 | -6,64 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 43.920 | 2,88 | 16.258 | -21,25 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 2.500 | 0,04 | 1.110 | -14,22 | ||||
| 2025-10-30 | 13F/A | Legacy Advisory Services, LLC | 9.425 | 2,51 | 4.212 | 8,92 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 28.278 | 119,31 | 13.676 | 104,79 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 2.017 | -29,35 | 747 | -45,94 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 41.096 | 2,46 | 15.213 | -21,58 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 5.972 | 6,09 | 2.211 | -18,81 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 114.582 | 1,76 | 42.415 | -22,11 | ||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 1.525 | 738 | ||||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 12.485 | -0,03 | 4.622 | -23,48 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 10.027 | -2,41 | 3.677 | -23,56 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 37.382 | 15,17 | 18.079 | 7,54 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 15.200 | 56,90 | 7.351 | 52,57 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 106.475 | -2,62 | 39.414 | -25,47 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 113.656 | 4,60 | 54.966 | -2,33 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 15.256 | 0,32 | 7.378 | -7,33 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 28.925 | -5,52 | 13.989 | -8,14 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 140.636 | -33,83 | 68.014 | -38,21 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | Call | 300 | 0,00 | 1 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 43.179 | 2,58 | 20.882 | -4,22 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 70.757 | 1,34 | 26.192 | -22,43 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 1.948 | 9,38 | 942 | 2,17 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 164.135 | 1,70 | 60.758 | -22,16 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 6.898 | 0,74 | 3.336 | -5,92 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 255.148 | 105,45 | 123.394 | 91,83 | ||||
| 2026-02-13 | 13F | Scge Management, L.p. | 852.000 | 39,44 | 412.044 | 30,20 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 5.906 | 2.856 | ||||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 5.173 | -1,37 | 2.502 | -10,29 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 10.917 | 1,31 | 5.280 | -5,41 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 56.606 | 1,03 | 20.954 | -22,67 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 1.781 | 11,31 | 861 | 3,99 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 104.601 | 2,86 | 38.720 | -21,27 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 3.087.200 | -15,26 | 1.493.032 | 79.443,47 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 112.573 | 269,09 | 58.307 | 284,33 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 59.553 | -1,08 | 28.801 | -7,64 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.243.400 | -28,74 | 1.084.953 | 66.461,53 | |||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 973 | 3,95 | 360 | -20,35 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 70.610 | -84,59 | 34.148 | 14.308,44 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6.832 | -14,15 | 2.529 | -34,28 | ||||
| 2026-04-14 | 13F | Bayshore Capital Advisors, LLC | 2.129 | 788 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 58.569 | 7,55 | 28.330 | 0,46 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 7.795 | -0,55 | 3.770 | -7,14 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 14.668 | 4,63 | 5.430 | -19,91 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 6.325 | 8,23 | 3.059 | 1,06 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 187.650 | 0,37 | 90.751 | -6,28 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 108.493 | 5,27 | 52.473 | -1,70 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 5.908.501 | 23,83 | 2.857.469 | 15,62 | ||||
| 2026-02-10 | 13F | Comprehensive Wealth Management, LLC | 4.912 | 2,50 | 2.376 | -4,27 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 272.500 | 17,20 | 131.786 | 9,44 | |||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 3.522.958 | -4,09 | 1.703.800 | -10,45 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 148.446 | 0,07 | 54.950 | -23,40 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 227.469 | -2,15 | 110.009 | -8,63 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 17.742 | -1,04 | 8.580 | -7,59 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 20.598 | 2,21 | 7.625 | -21,77 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 2.600 | 23,81 | 1.257 | 15,64 | |||
| 2026-02-17 | 13F | Css Llc/il | 1.630 | 1.530,00 | 788 | 1.445,10 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 5.775 | -13,61 | 2.138 | -33,90 | ||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 2.457 | 6,09 | 909 | -18,77 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 5.134 | 5,14 | 1.901 | -19,53 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 26.410 | 2,76 | 9.776 | -21,35 | ||||
| 2026-04-14 | 13F | Altrafin AG | 74.926 | 23,14 | 27.736 | -5,74 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 8.520 | -14,54 | 4.120 | -20,20 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 35.006 | 13,69 | 12.958 | -12,98 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 3.962 | 17,01 | 1.478 | -9,71 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 22.135 | 10.705 | ||||||
| 2026-04-14 | 13F | Lee-Kelleher Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 12.417 | -2,51 | 6.005 | -8,97 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 984.091 | -10,31 | 475.926 | -16,25 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 68.711 | -0,11 | 33.230 | -6,73 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 31.160 | 15.070 | ||||||
| 2026-02-17 | 13F | Man Group plc | Put | 487.100 | -4,60 | 235.571 | -10,93 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 488.200 | -16,15 | 236.103 | -21,70 | |||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 92.256 | 1,99 | 44.617 | -4,77 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 9.361 | -5,42 | 3.465 | -27,60 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 41.553 | -9,69 | 20.096 | -15,67 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 62.873 | 16,65 | 30.407 | 8,92 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 344.000 | 166.365 | ||||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 69.198 | -3,75 | 33.466 | -10,13 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 11.752.989 | 0,66 | 5.684.288 | -6,00 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 57.314 | 1,39 | 21.216 | -22,39 | ||||
| 2026-04-24 | 13F | hemming& Wealth Management, Inc. | 2.199 | 0,00 | 814 | -23,42 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 9.266 | 5,69 | 4.481 | -1,32 | ||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 1.900 | 919 | ||||||
| 2026-02-17 | 13F | Whitebark Investors LP | 50.859 | -23,10 | 24.596 | -28,20 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 3.312 | 4,02 | 1.226 | -20,34 | ||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 1.379 | -22,05 | 510 | -40,35 | ||||
| 2026-02-11 | 13F | Closed-End Fund Advisors, Inc. | 1.700 | 822 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 480.573 | -2,16 | 177.894 | -25,11 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 3.843 | 0,58 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 29.072 | -9,18 | 14.060 | -15,21 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 14.018 | -1,49 | 6.779 | -8,02 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1.313 | -77,67 | 635 | -79,19 | ||||
| 2026-02-09 | 13F | General Pension Society PZU Joint Stock Co | 74.200 | 52,36 | 35.885 | 42,26 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Corsicana & Co. | 13.420 | -0,19 | 6.490 | -6,79 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 49.260 | -0,15 | 24 | -8,00 | ||||
| 2026-04-22 | 13F | Legacy Wealth Management, Inc | 565 | 5,61 | 209 | -18,99 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 5.653.730 | 1,47 | 2.734.258 | -5,26 | ||||
| 2026-02-12 | 13F | Welch Capital Partners Llc/ny | 3.137 | 0,00 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 4.705 | 27,78 | 2.275 | 19,30 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 2.561 | 1.239 | ||||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 3.241 | -13,99 | 1.200 | -34,23 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 2.665 | -3,09 | 1.289 | -9,55 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 7.513 | 8,33 | 2.781 | -17,09 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 10.600 | 0,00 | 5.126 | -6,63 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 22.628 | 7,65 | 10.943 | 0,52 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 13.191 | -3,54 | 6.832 | 0,44 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 9.346.429 | -0,81 | 4.520.120 | -7,39 | ||||
| 2025-11-14 | 13F | Private Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 27.828 | 0,00 | 13.458 | -6,63 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 254.339 | 123.003 | ||||||
| 2026-04-16 | 13F | Guardian Investment Management | 9.844 | -1,01 | 3.659 | -23,93 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 11.963 | 5,29 | 5.786 | -1,70 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 47.450 | -2,67 | 22.948 | -9,12 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 104.707 | 0,62 | 51 | -5,66 | ||||
| 2026-02-11 | 13F | Ameraudi Asset Management, Inc. | 1.018 | 7,27 | 492 | 0,20 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 553.435 | 191,23 | 267.652 | 171,93 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 6.138 | -1,14 | 3 | -33,33 | ||||
| 2025-11-14 | 13F | Avenir Tech Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 3.232 | 0,00 | 1.196 | -23,48 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 6.625 | 3.204 | ||||||
| 2026-02-10 | 13F | Camden National Bank | 49.535 | -0,49 | 23.956 | -7,09 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 95.180 | 50,94 | 46.031 | 40,94 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 83.523 | -2,54 | 40.394 | -9,00 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 3.023 | -0,26 | 1.119 | -19,68 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 10.712 | 0,89 | 5.181 | -5,80 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 13.908 | 11,02 | 6.726 | 3,67 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 6.349 | 14,89 | 3.071 | 7,27 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 19.368 | 0,51 | 9.367 | -6,15 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 60.316 | -6,42 | 29.170 | -12,63 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 275.394 | 9,89 | 133.186 | 2,61 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 12.767 | 2,31 | 4.909 | -25,06 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 12.325 | -18,64 | 5.960 | -24,04 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 3.960 | 5,12 | 1.466 | -19,55 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 77.344 | -0,12 | 37.405 | -6,74 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 12.167 | -2,11 | 5.884 | -8,59 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 12.387 | 1,51 | 5.991 | -5,22 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 14.089 | 2,34 | 7.298 | 6,57 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 272.424 | 22,13 | 131.750 | 14,04 | ||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 12.550 | 2,26 | 6.069 | -4,52 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 9.739 | 1,19 | 3.605 | -22,54 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 13.314 | 23,81 | 6.439 | 15,62 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 400 | 0,00 | 193 | -6,76 | |||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 4.300.000 | 0,00 | 2.079.480 | -6,63 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 548.160 | 0,54 | 265.101 | -6,12 | ||||
| 2025-11-13 | 13F | Advisor Resource Council | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | HS Management Partners, LLC | 54.327 | -33,42 | 26.274 | -37,83 | ||||
| 2025-11-13 | 13F | Advisor Resource Council | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 6.810.388 | 38.442,09 | 6.810 | -20,30 | ||||
| 2026-02-05 | 13F | S&co Inc | 172.297 | 2,78 | 83 | -3,49 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 23.884 | 8,26 | 8.841 | -17,13 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 1.707.644 | -15,04 | 825.851 | -20,67 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 11.500 | 0,00 | 5.562 | -6,63 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 747.186 | 0,62 | 361.354 | -6,05 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 10.931 | 1,52 | 4.046 | -22,30 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 15.229 | 10,83 | 7.365 | 3,48 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 23.290 | 11,30 | 11.263 | 3,93 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 169.100 | -52,49 | 81.780 | -55,64 | |||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 5.645.286 | 23,10 | 2.730.173 | 14,94 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 5.424 | -5,77 | 2.623 | -12,01 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 195.128 | -0,03 | 94.368 | -6,65 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 98.048 | 25,79 | 36.295 | -3,72 | ||||
| 2026-01-27 | 13F | PFG Advisors | 71.227 | -36,29 | 34.447 | -40,51 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 29.600 | 20,33 | 14.315 | 12,35 | |||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sphera Funds Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 13.582 | 40,31 | 6.569 | 31,02 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 5.576 | -28,81 | 2.064 | -45,51 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 17.720 | 1,67 | 8.570 | -5,07 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 60.277 | 31,64 | 29.151 | 22,92 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 3.420 | 1.654 | ||||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 4.472 | -11,62 | 2.163 | -17,48 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 131.743 | 3,28 | 48.767 | -20,95 | ||||
| 2026-02-13 | 13F | Saber Capital Managment, LLC | 2.400 | -84,01 | 1.161 | -75,52 | ||||
| 2026-04-23 | 13F | Bell Bank | 45.100 | 12,63 | 16.695 | -13,79 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 18.023 | 8,68 | 8.716 | 1,48 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 1.619 | -27,63 | 783 | -32,47 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 19.923 | 8,38 | 7.375 | -17,05 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 391.492 | 0,48 | 144.919 | -23,09 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 4.257 | -15,17 | 2.059 | -20,79 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 3.778 | 25,72 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | WorthPointe, LLC | 2.715 | 6,93 | 1.313 | -0,15 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 32.471 | 7,95 | 15.704 | 0,80 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 2.136.471 | 1.033.240 | ||||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 11.045 | -1,61 | 4.089 | -24,69 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 8.892 | 9,02 | 3.291 | -16,56 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 97.514 | -6,35 | 47.160 | -12,56 | ||||
| 2026-02-13 | 13F | Pura Vida Investments, Llc | 1.200 | 580 | ||||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 4.662 | -4,90 | 1.726 | -27,22 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 905.532 | -2,36 | 437.933 | -8,83 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 9.551 | 8,06 | 4.619 | 0,90 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 204.692 | -12,14 | 98.993 | -17,97 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 14.470 | 10,04 | 5.356 | -15,77 | ||||
| 2026-02-09 | 13F | PGGM Investments | 408.683 | 7,67 | 198 | 0,51 | ||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 6.607 | 3.195 | ||||||
| 2026-01-23 | 13F | Harbor Island Capital LLC | 38.524 | 0,00 | 18.631 | -6,63 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 317.954 | 9,03 | 117.443 | -16,73 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Put | 1.000 | -41,18 | 370 | -55,11 | |||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 8.038 | -3,60 | 3.887 | -9,98 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 1.102 | -89,37 | 408 | -91,86 | ||||
| 2026-02-05 | 13F | Unconventional Investor, LLC | 522 | 0,00 | 253 | -6,67 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 5.040 | -87,49 | 2.437 | -88,32 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 89.044 | -2,45 | 43.064 | -8,91 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 6.642 | -1,23 | 2.478 | -10,42 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 6.883 | 7,61 | 3.329 | 0,51 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 8.338 | 350,95 | 4.032 | 321,32 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 48.160.846 | -2,61 | 23.291.548 | -9,06 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 6.410 | 1,02 | 2.373 | -22,69 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 4.190 | 173,68 | 2.027 | 156,91 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 5.500 | 0,00 | 2.660 | -6,64 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 2.789 | 1.349 | ||||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 48.214 | 1,42 | 23.317 | -5,30 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 766.185 | 2,02 | 370.543 | -4,74 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 663.366 | -1,93 | 320.906 | -8,39 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 19.566 | -8,04 | 9.463 | -14,13 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 269.595 | -12,15 | 130.382 | -17,97 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 189.860 | 0,00 | 82 | 0,00 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 1.446 | 3,06 | 535 | -21,09 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 10.200 | -8,13 | 3.776 | -29,66 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3.244 | -1,34 | 1.569 | -7,93 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 449.519 | -0,02 | 219.152 | -5,36 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 2.548 | 1,11 | 1.234 | -5,52 | ||||
| 2025-10-28 | 13F | Davis-rea Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 5.611 | -1,09 | 2.077 | -24,28 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 1.150.498 | 23,46 | 556.404 | 15,28 | ||||
| 2026-02-13 | 13F | Retirement Capital Strategies | 6.341 | 0,35 | 3.067 | -6,30 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 7.760 | 3.753 | ||||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 16.141 | -2,30 | 7.806 | -8,78 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 8.786 | 1,01 | 4.249 | -5,66 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 10.853 | -24,93 | 4.018 | -42,55 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 4.540 | 6,92 | 2.196 | -0,18 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 33.120 | 0,17 | 12.260 | -23,33 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 2.857.325 | 0,49 | 1.381.860 | -6,17 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 15.625 | 57,73 | 7.557 | 47,29 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 29.742 | -0,71 | 14.384 | -7,30 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 102.894 | -0,64 | 49.762 | -7,22 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 4.092 | -21,83 | 1.979 | -27,04 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 4.637 | -0,37 | 1.717 | -23,73 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 4.507 | 0,00 | 2.180 | -6,64 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 500.000 | 8,11 | 241.810 | 0,94 | ||||
| 2026-01-23 | 13F | Bryant Woods Investment Advisors, LLC | 2.308 | -6,71 | 1.116 | -12,89 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 3.558 | 1.721 | ||||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 16.716 | 12,88 | 8.084 | 5,41 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 2.544 | -0,24 | 942 | -23,68 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 22.330 | 0,40 | 10.799 | 5,16 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 1.483 | 4,95 | 549 | -19,62 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 153.500 | -73,15 | 74.236 | -74,93 | |||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 20.081 | 5,96 | 7 | -22,22 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.517.769 | -26,83 | 734.023 | -31,68 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 1.584 | 6,38 | 766 | -0,65 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 1.348 | 26,69 | 652 | 18,15 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 1.710.900 | -2,75 | 827.425 | -9,19 | |||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 246.734 | -8,29 | 119.325 | -14,37 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 27.385 | -3,50 | 13.244 | -9,89 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 1.061.153 | 142,55 | 513.278 | 126,58 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 8.698 | 8,08 | 3.220 | -17,29 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 17.043 | 8.242 | ||||||
| 2026-02-02 | 13F | Lattice Capital Management, LLC | 12.300 | 0,00 | 5.949 | -6,62 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 168.207 | 0,03 | 81.348 | -6,60 | ||||
| 2026-02-10 | 13F | Soundwatch Capital LLC | 2.820 | -3,89 | 1.364 | -10,27 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 335.403 | 4,53 | 124.156 | -19,99 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Unified Investment Management | Put | 700 | 339 | |||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 7.300 | -7,22 | 3.530 | -13,37 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 9.499 | 4.594 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.134.946 | -2,66 | 1.032.503 | -9,11 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 15.448 | -1,81 | 7.471 | -8,32 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.713.638 | -8,37 | 1.004.507 | -29,87 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 18.536 | 3,90 | 8.965 | -3,00 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 9.091 | 19,95 | 3.365 | -8,19 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 45.182 | -1,49 | 21.851 | -8,02 | ||||
| 2026-01-27 | 13F | Rye Brook Capital LLC | 600 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 14.303 | 1,27 | 5.295 | -22,49 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 7.079 | 3.018 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 78.271 | 8,84 | 28.974 | -16,70 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 236.677 | -0,88 | 114.462 | -7,45 | ||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 2.181 | -0,55 | 1.055 | -7,14 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 13.750 | 0,00 | 7 | 0,00 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 11.004 | -0,42 | 5.322 | -7,02 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 24.594 | 11.894 | ||||||
| 2026-02-05 | 13F | Alexander Randolph Advisory Inc | 6.616 | -0,11 | 3.200 | -6,73 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 8.636 | -10,26 | 3.197 | -31,31 | ||||
| 2026-04-23 | 13F | Marmo Financial Group, LLC | 1.144 | 0,09 | 424 | -23,51 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 32.092 | 0,94 | 14.478 | -15,91 | ||||
| 2026-02-05 | 13F | TrueWealth Financial Partners | 453 | -93,48 | 219 | -93,91 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 19.696 | -1,08 | 7.291 | -24,29 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 10.949 | 95,69 | 5.295 | 82,78 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 14.040 | -4,75 | 6.790 | -11,06 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 145.975 | -5,20 | 70.596 | -11,48 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 115.225 | 0,00 | 56 | -6,78 | ||||
| 2026-04-10 | 13F | Client First Investment Management LLC | 3.995 | 0,00 | 1.479 | -23,50 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 28.814 | -8,14 | 10.666 | -30,25 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 862.862 | -5,02 | 317.992 | -27,33 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 8.233 | -14,26 | 3.940 | -21,83 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 49.133 | 5,57 | 23.762 | -1,43 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 3.029 | 1.465 | ||||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 3.771 | -6,57 | 1.396 | -26,89 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 2.587.515 | -1,51 | 957.820 | -24,62 | ||||
| 2026-04-20 | 13F | Payne Capital LLC | 15.108 | -5,01 | 5.593 | -27,29 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 304.917 | 1,38 | 147.470 | -5,34 | ||||
| 2026-04-08 | 13F | Dudley & Shanley, Inc. | 10.569 | 0,00 | 3.912 | -23,46 | ||||
| 2026-02-17 | 13F | 3G Capital Partners LP | 90.000 | 157,14 | 43.526 | 140,10 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 878 | 59,06 | 325 | 21,35 | ||||
| 2026-01-30 | 13F | RV Capital GmbH | 11.500 | 0,00 | 5.562 | -6,63 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 1.600 | 0,00 | 774 | -6,64 | ||||
| 2026-02-13 | 13F | Integrity Investment Advisors, LLC | 4.203 | 20,64 | 2.033 | 12,64 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 51.932 | 6,61 | 19.365 | -17,80 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 6.141 | 0,24 | 2.970 | -6,43 | ||||
| 2026-02-17 | 13F | Hanover Advisors Inc | 4.466 | -2,08 | 2.160 | -8,59 | ||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 1.513 | 27,57 | 560 | -2,44 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 43.919 | 58,64 | 16.376 | 22,32 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Put | 25.000 | 12.090 | |||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 19.160 | -30,76 | 9.266 | -30,34 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 39.341 | 19.026 | ||||||
| 2026-02-05 | 13F | Passive Capital Management, LLC. | 2.128 | 0,81 | 1.029 | -5,86 | ||||
| 2026-02-09 | 13F | Vulcan Value Partners, LLC | 1.141.578 | -3,70 | 552 | -99,91 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 24.969 | -12,49 | 9.243 | -33,02 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 4.078 | -0,59 | 1.510 | -23,90 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 17.020 | -51,56 | 35 | 94,44 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 4.660 | 2.253 | ||||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 2.290 | -4,30 | 848 | -26,79 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 1.788 | -1,22 | 865 | -7,79 | ||||
| 2026-02-13 | 13F/A | 360 Financial, Inc. | 5.333 | 0,47 | 2.579 | -6,18 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 92.357 | 0,21 | 44.666 | -6,43 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 7.672.464 | -1,93 | 3.710.557 | -8,91 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 20.858 | 0,00 | 10.087 | -6,63 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 226.629 | -1,96 | 109.602 | -8,46 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 16.494 | 0,00 | 8 | -12,50 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 26.868 | 0,00 | 9.946 | -23,46 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 7.321 | 2,95 | 3.541 | -3,88 | ||||
| 2026-02-05 | 13F | Halter Ferguson Financial Inc. | 2.457 | 5,22 | 1.188 | -1,74 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 13.467 | 1,16 | 6.513 | -5,55 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 94.694 | 23,50 | 35.053 | -5,47 | ||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | 11.060 | 5.349 | ||||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 6.173 | -8,75 | 2.985 | -14,79 | ||||
| 2026-02-12 | 13F | Tull Financial Group, Inc. | 1.730 | -4,63 | 837 | -10,97 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1.603.044 | 1,09 | 775.264 | -5,61 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 14.365 | 1,26 | 5.317 | -22,49 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 6.035 | -30,11 | 2.234 | -46,53 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 20.646 | 1,46 | 10 | -10,00 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 17.380 | 4,33 | 6.434 | -20,15 | ||||
| 2026-04-14 | 13F | FC Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Elite Financial, Inc. | 641 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 25.660 | -19,39 | 12.410 | -24,74 | ||||
| 2026-04-09 | 13F | Baron Financial Group, LLC | 1.608 | -11,60 | 595 | -32,31 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 115.956 | 1,84 | 42.923 | -22,05 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 20.667 | -19,66 | 9.995 | -24,99 | ||||
| 2026-02-13 | 13F | Spg Advisors Llc | 3.841 | -0,44 | 1.858 | -7,06 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 6.334.918 | -4,46 | 3.063.583 | -10,79 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 5.619 | 2.718 | ||||||
| 2026-02-13 | 13F | Lavaca Capital Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 3.403 | 118,84 | 1.270 | 68,75 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 11.127 | -2,08 | 4.119 | -25,06 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 5.895 | 2.851 | ||||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 6.087 | 13,90 | 2.253 | -12,81 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 23.172 | -1,37 | 8.578 | -24,51 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 50.156 | -0,52 | 24.257 | -7,11 | ||||
| 2026-02-05 | 13F | Kmt Wealth Management, Llc | 1.624 | 0,00 | 785 | -6,66 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 19.917 | -28,57 | 7.373 | -45,33 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 117.451 | 0,10 | 57 | -6,67 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 90.780 | -18,18 | 43.903 | -23,61 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 3.070 | 1.485 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 16.511 | 2,35 | 6.112 | -21,66 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 19.347 | -0,50 | 9.356 | -7,10 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 68.345 | -1,43 | 33.053 | -7,96 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 164.016 | 79.955 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 356.026 | 3,32 | 131.790 | -20,92 | ||||
| 2026-04-23 | 13F | Capstone Capital Wealth Advisors | 1.449 | 5,15 | 536 | -19,52 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 5.404 | 13,98 | 2.614 | 6,44 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 77.614 | -3,66 | 37.536 | -10,05 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 3.031 | 20,42 | 1.466 | 12,43 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 11.833 | 4,07 | 4.380 | -20,33 | ||||
| 2026-02-13 | 13F | Avos Capital Management, LLC | 2.221 | 26,12 | 1.074 | 17,78 | ||||
| 2026-02-05 | 13F | Ndwm Llc | 833 | -0,48 | 403 | -7,16 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 48.611 | 0,16 | 23.509 | -6,48 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 16.351 | -5,62 | 7.908 | -11,88 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 39.254 | -0,14 | 14.531 | -23,56 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 15.680 | -2,06 | 5.804 | -25,03 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 6.627.143 | -2,26 | 3.205.019 | -8,74 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 514 | 7,76 | 249 | 0,40 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 443.378 | -16,07 | 217.474 | -20,52 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 6.376 | -2,39 | 2.360 | -25,27 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 3.241 | 10,35 | 1.567 | 26,68 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 336.058 | -44,02 | 162.524 | -47,73 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 6.113 | 1.273,71 | 2.956 | 1.185,22 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 22.144 | 0,49 | 10.709 | -6,17 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 264.348 | 0,15 | 128 | -6,62 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 2.329 | -0,09 | 1.126 | -6,71 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 2.031.365 | 3,02 | 982.409 | -3,81 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 19.439 | 33,13 | 9.401 | 24,35 | ||||
| 2026-02-05 | 13F | Idaho Trust Bank | 8.354 | 0,51 | 4.040 | -6,16 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 5.607 | -1,89 | 2.015 | -10,20 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 1.142 | 0,00 | 552 | -6,60 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 4.132 | -15,19 | 1.998 | -20,81 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 4.854 | -3,40 | 2.347 | -9,80 | ||||
| 2026-02-05 | 13F | Spear Holdings RSC Ltd | 256.500 | -8,85 | 124.049 | -14,89 | ||||
| 2026-04-14 | 13F | Peak Wealth Management LLC | 758 | -0,79 | 281 | -24,12 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 16.991 | 0,34 | 8.217 | -6,31 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 7.308.123 | -8,09 | 2.705.248 | -29,65 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 1.195.004 | -0,11 | 577.928 | -6,73 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 7.287.520 | -13,13 | 3.524.390 | -18,89 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 13.356 | 6.459 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 108.592 | -4,92 | 52.517 | -11,22 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 3.342 | -13,17 | 1.237 | -26,82 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 160.959 | -0,70 | 77.843 | -7,28 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 18.403 | 0,51 | 8.900 | -6,15 |
