Grundlæggende statistik
| Institutionelle aktier (lange) | 805.969.406 - 98,52% (ex 13D/G) - change of -70,56MM shares -8,05% MRQ |
| Institutionel værdi (lang) | $ 191.224.392 USD ($1000) |
Institutionelt ejerskab og aktionærer
Salesforce, Inc. (CL:CRM) har 2872 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 805,969,406 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, J. Stern & Co. LLP, Capital International Investors, Geode Capital Management, Llc, Capital World Investors, Morgan Stanley, Norges Bank, and Northern Trust Corp .
Salesforce, Inc. (SNSE:CRM) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 47.800 | -1,65 | 8.923 | -30,70 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 5.381 | 1.004 | ||||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 1.967 | -1,50 | 521 | 10,15 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 10.830 | 38,21 | 2.869 | 54,44 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 12.457 | -8,80 | 3.300 | 1,92 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 1.032 | -21,04 | 273 | -11,65 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 4.678 | -1,70 | 1.239 | 10,53 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 19.177 | -0,51 | 3.580 | -29,91 | ||||
| 2025-11-14 | 13F | Lone Pine Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 945 | -21,58 | 0 | |||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 24.440 | 5,67 | 4.562 | -25,53 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 12.265 | 1,52 | 3 | 50,00 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 7.724 | -1,69 | 2.046 | 9,88 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 66.446 | -8,07 | 17.603 | 2,76 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 31.489 | -3,47 | 8.342 | 7,89 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 11.432 | 5,61 | 2.126 | -25,85 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 272 | 3,82 | 72 | 16,13 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 2.700 | -34,15 | 1 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 17.781 | 0,77 | 4.710 | 12,63 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.444 | 383 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 526 | 139 | ||||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 5.679 | -1,71 | 1.504 | 9,86 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 6.305 | 24,93 | 1.177 | -13,34 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 71.027 | 0,05 | 13 | -27,78 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 34.670 | -55,51 | 9.184 | -20,73 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 4.351 | 1.153 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.895 | -3,44 | 767 | 7,89 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 2.389 | 633 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 975 | -8,19 | 259 | -0,38 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 286.132 | 11,49 | 75.798 | 24,61 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 21.321 | -12,83 | 3.980 | -38,59 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 1.198 | 20,64 | 224 | -15,21 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.455 | -10,02 | 385 | 0,52 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 21.281 | -0,87 | 3.973 | -30,16 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 1.700 | -97,45 | 452 | -97,14 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.863 | -3,51 | 534 | -32,15 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4.282 | 9,15 | 1.134 | 22,07 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 9.914 | -2,08 | 1.851 | -31,02 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 452 | 73,85 | 120 | 95,08 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 11.058 | 4,03 | 2.064 | -26,70 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 6.198 | 23,39 | 1.642 | 37,90 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 4.008 | -6,00 | 1.062 | 4,95 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 4.970 | -3,91 | 928 | -32,29 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 24.518 | 6.495 | ||||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 5.197 | -4,82 | 970 | -32,92 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.190 | -25,20 | 315 | -16,45 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 20.818 | -2,28 | 5.515 | 9,23 | ||||
| 2025-11-14 | 13F | Boyer & Corporon Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 89.843.166 | 0,30 | 23.800.353 | 12,11 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 2.847 | -0,70 | 531 | -30,04 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 635 | 561,46 | 168 | 663,64 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 9.772 | 4,75 | 2.589 | 17,10 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 424.175 | 1,05 | 112 | 13,13 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1.671 | -1,82 | 312 | -30,89 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 723.895 | 44,04 | 191.746 | 60,98 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 1.382 | 0,00 | 258 | -29,78 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.849 | 10,19 | 490 | 23,17 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 52.870 | 74,98 | 14.006 | 95,60 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 8.452 | -1,34 | 2.239 | 10,30 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 130 | 0,00 | 34 | 13,33 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 305.552 | 10,65 | 57.037 | -22,03 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.045.223 | 9,46 | 541.800 | 22,35 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 2.875 | 2,35 | 537 | -27,96 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.146.110 | 8,22 | 303.616 | 20,97 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 872 | -0,91 | 231 | 11,06 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 2.631 | -10,78 | 697 | -0,29 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 11.900 | 0,00 | 3.018 | 7,63 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 29.913 | -11,85 | 7.864 | -3,58 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.521.881 | -18,17 | 932.981 | -8,53 | ||||
| 2025-11-12 | 13F | Ithaka Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 64.748 | -3,00 | 17.152 | 8,42 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 32.946 | 8.728 | ||||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 50.080.230 | 1,33 | 13.286.909 | 13,24 | ||||
| 2026-02-05 | 13F | Conning Inc. | 19.977 | 0,42 | 5.292 | 12,26 | ||||
| 2026-04-21 | 13F | Maseco Llp | 139 | 33,65 | 26 | -7,41 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 3.105 | -5,94 | 823 | 5,12 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 6 | 50,00 | 2 | |||||
| 2025-11-13 | 13F | Hartford Funds Management Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 96.032 | 34,98 | 25.440 | 50,87 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 9.968 | -16,67 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 838 | 222 | ||||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 1.724 | -18,56 | 322 | -42,68 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 15.220 | -8,71 | 2.841 | -1,87 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 3.443 | 3,42 | 643 | -27,13 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 58.908 | -30,81 | 15.665 | -24,93 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 9.868 | -19,53 | 1.842 | -43,29 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 1.025 | 0,20 | 272 | 11,98 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 2.435 | -3,49 | 577 | -16,01 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 16.281 | -56,57 | 4.313 | -51,46 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 89 | 0,00 | 24 | 9,52 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 2.191 | 45,29 | 580 | 62,46 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 30.524 | 36,62 | 5.698 | -3,73 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 3.354.702 | -0,23 | 888.694 | 11,52 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 108.198 | 2,46 | 28.663 | 14,52 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 7.777 | -3,85 | 2.060 | 7,52 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 228.609 | -66,25 | 60.561 | -62,27 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 504 | 1,20 | 134 | 13,68 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 132.900 | -52,81 | 35.207 | -47,25 | |||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 518 | 1,97 | 137 | 14,17 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 456.500 | -41,06 | 120.931 | -34,12 | |||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 247.807 | 3,25 | 58.730 | -10,26 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 50 | 0,00 | 13 | 18,18 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 66.638 | 0,70 | 17.653 | 12,55 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 7.048 | -0,21 | 1.877 | 8,38 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 8.460 | -2,31 | 2.241 | 9,21 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 13.777 | 26,60 | 2.572 | -10,79 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 94.070 | 3,65 | 24.920 | 15,85 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 1.640 | 434 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.862 | -3,65 | 128.799 | 7,70 | |||
| 2026-02-12 | 13F | StoneX Group Inc. | 7.358 | -17,70 | 1.953 | -8,01 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.433 | 63,96 | 37.962 | 83,27 | |||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.116 | -55,43 | 208 | -68,63 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 996 | 264 | ||||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 35.854 | -7,11 | 9 | 0,00 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 1.073 | -12,69 | 200 | -38,46 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 27.000 | 7.153 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.970.524 | -6,65 | 522.012 | 4,34 | ||||
| 2026-04-24 | 13F | Strs Ohio | 362.578 | -6,69 | 67.682 | -34,25 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.096.216 | 1,03 | 290 | 12,84 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 129.623 | 94,66 | 34.338 | 117,59 | ||||
| 2025-11-14 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.920 | 0,00 | 358 | -29,53 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 24.168 | 4,60 | 6.412 | 16,90 | ||||
| 2025-12-15 | 13F | Ctc Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 14.831 | 10,13 | 2.769 | -22,40 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 249.243 | -3,60 | 66.027 | 7,76 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.304 | -43,30 | 243 | -60,10 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 8.373 | -83,59 | 2.218 | -81,66 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 38.600 | 0,71 | 9.149 | -12,47 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 4.278 | 10,69 | 799 | -21,99 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4.593 | 88,55 | 1.217 | 83,69 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.014 | -73,15 | 269 | -70,02 | ||||
| 2026-01-12 | 13F | Chickasaw Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 48.929 | -4,63 | 12.962 | -5,39 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 34.388 | 10,66 | 9.110 | 23,70 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 5.702 | -32,84 | 1.064 | -52,69 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 5.968 | 1.114 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 719 | -23,43 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 228 | -13,64 | 43 | -39,13 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | Put | 2.000 | 364 | |||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 22.528 | -5,62 | 6 | 0,00 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 800 | 149 | |||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 2.048 | -1,01 | 373 | -18,56 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 1.376 | -87,84 | 365 | -86,43 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.928 | 1,29 | 733 | -1,21 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.200 | -42,20 | 224 | -59,38 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 5.839 | 0,29 | 1.548 | 12,09 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 135.398 | -3,28 | 35.868 | 8,11 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 79 | 21 | ||||||
| 2026-02-12 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Verde Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 158.154 | 10,06 | 41.897 | 23,02 | ||||
| 2025-11-12 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Legacy Trust | 22.655 | 1.245,31 | 4.229 | 848,21 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 1.410 | 0,00 | 263 | -29,49 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 11.659 | -1,58 | 3.089 | 10,01 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 6.254 | -1,00 | 1.657 | 10,62 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 139.914 | 119,62 | 26.118 | 54,76 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 8.613 | -33,15 | 2.282 | -25,29 | ||||
| 2026-02-17 | 13F | EFG International AG | 38.007 | 10.068 | ||||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 833 | 221 | ||||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 43.478 | 19,23 | 8.097 | -16,17 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 519.246 | 11,97 | 137.553 | 25,15 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.832 | 485 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Saturna Capital CORP | 5.686 | -10,96 | 1.506 | -0,46 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 971 | 569,66 | 258 | 655,88 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 18.550 | -2,68 | 4.914 | 8,79 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 1.861 | -55,19 | 347 | -68,45 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 1.215 | 322 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 18.170 | -28,89 | 4.821 | -20,40 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 10.311 | 0,39 | 1.925 | -29,26 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 16.865 | 6,50 | 4.468 | 19,06 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 927 | 5,94 | 246 | 18,36 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 44.265 | -18,82 | 8.265 | -42,79 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 55.124 | 10,82 | 14.603 | 23,86 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 55.659 | 14.745 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 46.796 | -3,96 | 12.382 | 17,60 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.419.154 | 12,75 | 824.877 | -20,55 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6.521 | 12,57 | 1.182 | -11,07 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 1.822 | -89,56 | 483 | -88,34 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 38.542 | 0,51 | 7.195 | -29,18 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 1.876 | 8,00 | 497 | 20,68 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 33.408 | 0,05 | 8.864 | 11,82 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 11.502 | 74,06 | 2.147 | 22,69 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 1.159 | 25,84 | 216 | -11,48 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 7.494 | -49,87 | 1.985 | -43,96 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 30.066 | 4,23 | 7.126 | -9,42 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 10.243 | 43,50 | 1.912 | 1,16 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 30 | 0,00 | 6 | -28,57 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.907 | 11,68 | 770 | 25,00 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 2.420 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 142.489 | 6,67 | 37.747 | 19,23 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 4.995 | 1.323 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 745 | 6,89 | 197 | 19,39 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.495 | -24,09 | 466 | -46,55 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 3.583 | 949 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 31 | -77,21 | 6 | -86,11 | ||||
| 2026-02-11 | 13F | Capital World Investors | 19.672.684 | 13,55 | 5.211.515 | 26,92 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 108 | 285,71 | 29 | 366,67 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 5.964 | 1.580 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 823 | -4,30 | 154 | -32,89 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 45 | -23,73 | 12 | -15,38 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 900 | 238 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 2.200 | 583 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 69.402 | 4,75 | 18.384 | 17,66 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 31.633 | 5.905 | ||||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.613 | -34,85 | 675 | -54,12 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 4.471 | -3,27 | 1.184 | 8,13 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 2.328 | 617 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 212.311 | 18,19 | 56.243 | 32,11 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 993.801 | -22,79 | 263.268 | -13,70 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 2.560 | 678 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 8 | -20,00 | 14 | -13,33 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.910 | -12,90 | 771 | -2,65 | ||||
| 2025-11-14 | 13F | Hyperion Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 11.306 | 2.995 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 445 | 125,89 | 118 | 154,35 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 1.304 | 28,98 | 345 | 44,35 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 8.205 | -12,99 | 1.532 | -38,71 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 6.438 | 4,92 | 1.705 | 17,26 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 1.565 | 0,00 | 415 | 10,11 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 5.377 | 0,00 | 1.004 | -29,56 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 171.937 | 50,33 | 46 | 66,67 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 5.362 | 9,72 | 1.420 | 22,63 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 4.926 | 0,49 | 920 | -29,20 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 23.863 | -97,59 | 6.322 | -97,31 | ||||
| 2025-11-18 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 301.139 | 28,93 | 56.214 | -9,15 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 283.849 | 24,96 | 75.194 | 39,67 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 2.431 | 1,97 | 1 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 3.813 | 7,77 | 1.010 | 20,53 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 67.014 | -24,71 | 17.753 | -15,84 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 1.759.109 | 0,00 | 466.006 | 11,78 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 1.232 | 2,58 | 326 | 14,79 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 29.447 | -90,80 | 7.801 | -89,72 | ||||
| 2026-02-25 | 13F/A | GFI Investment Counsel Ltd. | 6.360 | -72,73 | 1.685 | -69,53 | ||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 827 | -18,36 | 226 | -16,97 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.431 | -2,98 | 380 | 8,29 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.975 | 12,54 | 383 | -7,71 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 170.501 | 0,00 | 45.167 | 11,78 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 4.158 | 1.101 | ||||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 9.620 | 8,22 | 2.548 | 20,99 | ||||
| 2025-11-14 | 13F | Creegan & Nassoura Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 109.061 | -0,18 | 28.891 | 11,57 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 65.463 | -2,69 | 17.358 | 8,87 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 1.107 | 2,03 | 207 | -28,22 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 236 | 0,00 | 44 | -29,03 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 11.455 | 9,18 | 3.035 | 22,04 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 22.472 | 12,17 | 3.990 | 4,78 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.118 | 561 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 85.200 | -67,70 | 22.570 | -63,90 | |||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 6.050 | -7,63 | 1.603 | 3,22 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 105.400 | 31,75 | 27.922 | 47,26 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 8.500 | 157,58 | 2.252 | 187,85 | |||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 468 | 0,00 | 124 | 12,73 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 8.392 | -9,10 | 2.223 | 1,65 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 8.400 | 154,55 | 2.225 | 184,53 | |||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.896 | 4,65 | 1.032 | 17,01 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 10.987 | -58,01 | 2.911 | -53,06 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 5.136 | -19,56 | 1.361 | -10,11 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 15.592 | 14,50 | 4 | 33,33 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 1.253 | -31,79 | 234 | -52,06 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 60.668 | -0,78 | 11.325 | -30,09 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 40.197 | 10.649 | ||||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 3.596 | 0,17 | 953 | 12,00 | ||||
| 2025-11-06 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 488.700 | 117,01 | 129.462 | 142,56 | |||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 6.968 | 31,17 | 1.301 | -7,60 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.923 | 509 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 479.200 | 253,13 | 126.945 | 294,73 | |||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 2.846 | 16,83 | 531 | -17,67 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 210 | 3,96 | 56 | 17,02 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 107.530 | -16,61 | 28.486 | -6,79 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1.126 | 5,53 | 210 | -25,53 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 175.909 | 1,43 | 46.600 | 13,38 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 131.895 | 31.259 | ||||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 16.705 | -17,81 | 4.425 | -8,12 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 1.042.521 | 25,52 | 276.174 | 40,31 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 3.015 | -27,58 | 799 | -19,07 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 36.165 | 13,65 | 9.581 | 27,04 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 2.838 | -3,44 | 752 | 7,90 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.477 | 0,24 | 656 | 12,14 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.827 | 32,54 | 749 | 48,12 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 5.273.700 | 2,10 | 1.397.056 | 14,12 | |||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 138 | -7,38 | 37 | 2,86 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 6.666.800 | 3,96 | 1.766.102 | 16,20 | |||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2.279 | -33,03 | 425 | -52,88 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.127.562 | -0,73 | 298.702 | 10,96 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 652.029 | 13,71 | 172.729 | 27,10 | ||||
| 2025-10-30 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 247.826 | -10,07 | 65.652 | 0,52 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 64 | 12 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 1.591.498 | -3,54 | 421.604 | 7,82 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 194.200 | 3,41 | 51.446 | 15,59 | |||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 2.804.312 | 37,08 | 742.890 | 53,22 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 46 | 21,05 | 12 | 33,33 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 318.000 | 31,84 | 84.241 | 47,37 | |||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 44.446 | 79,40 | 11.769 | 100,44 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 999.299 | 18,95 | 264.724 | 32,96 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 17 | 0,00 | 5 | 0,00 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 3.319 | 28,39 | 620 | -9,50 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.932.066 | -3,73 | 511.824 | 7,60 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 1.244 | 0,00 | 232 | -29,48 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 50.123 | 306,55 | 13.278 | 354,57 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 997 | 264 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 174.249 | 19,25 | 46 | 35,29 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 567 | 24,62 | 106 | -12,50 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 5.528 | -2,33 | 1.464 | -2,33 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 112 | -75,65 | 21 | -83,47 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 5.386 | 1.005 | ||||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 1.120 | -38,66 | 297 | -31,48 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 9.025 | -12,40 | 2.391 | -2,09 | ||||
| 2026-02-17 | 13F | Css Llc/il | 1.171 | -34,98 | 310 | -27,23 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 17.750 | 0,52 | 3.313 | -29,18 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 455 | -7,52 | 121 | 3,45 | ||||
| 2025-11-18 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 22.885 | -3,88 | 4.272 | -32,28 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | 93.336 | -8,98 | 24.726 | 1,73 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 45.261 | 2,34 | 11.990 | 14,40 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 3.815 | -11,65 | 1.011 | -1,27 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 130.565 | 1,21 | 35 | 13,33 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 4.995 | -2,00 | 932 | -30,96 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 9.843 | -21,27 | 2.608 | -12,01 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.221 | 2,35 | 323 | 14,54 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2.666 | -3,62 | 706 | 7,79 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 52.094 | -11,58 | 13.800 | -1,16 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 65.047 | 70,44 | 12.142 | 20,10 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 6.545 | 52,85 | 1.734 | 70,91 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 7.766 | 5,49 | 2.057 | 17,95 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 1.545 | 80,28 | 288 | 26,87 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.511 | 8,00 | 665 | 20,69 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 1.377 | 365 | ||||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1.273 | 238 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.396 | -19,86 | 370 | -10,44 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 8.855 | -27,58 | 2.350 | -18,92 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 1.035 | 274 | ||||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 1.605 | -16,58 | 426 | -6,58 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 200.000 | -11,11 | 52.982 | -0,64 | |||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 3.648 | -2,67 | 1 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 12.131 | 41,30 | 3.219 | 57,90 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 24.440 | 47,76 | 4.564 | 4,18 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 1.613 | 427 | ||||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 1.855 | 34,52 | 492 | 50,61 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 19.000 | 0,00 | 5.033 | 11,77 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | -16,67 | 1 | 0,00 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 1.683 | 446 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 15.091 | -4,06 | 2.817 | -32,40 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 1.100 | 205 | |||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.343.091 | -20,02 | 355.798 | -10,60 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 19.668 | -0,33 | 3.671 | -29,77 | ||||
| 2025-11-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 17.490 | 4.633 | ||||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 8.467 | -4,33 | 2.243 | 6,91 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 6.934 | -3,83 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 5.540 | -10,36 | 1.468 | 0,20 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 3.374 | 0,12 | 894 | 11,90 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1.535 | 4,42 | 407 | 16,67 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 6.239 | 3,11 | 1.653 | 15,20 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Corvex Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 1.210 | 320 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 147.582 | -6,96 | 39.136 | 3,59 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 28.584 | -3,76 | 7.584 | 7,54 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5.526 | 8,29 | 1.031 | -23,69 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 302.030 | -4,13 | 80.082 | 6,66 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2.903 | -85,64 | 542 | -89,90 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 10.089 | -0,21 | 2.673 | 11,52 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.064 | 1,24 | 282 | 13,31 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.196 | 14,79 | 410 | -19,33 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 1.417 | -4,58 | 375 | 6,84 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 483.743 | -1,24 | 128.148 | 10,39 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.961 | 3,16 | 366 | -27,24 | ||||
| 2026-04-14 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 8.092 | 39,95 | 1.511 | -1,37 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 2.122 | -27,58 | 562 | -19,02 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 249.238 | -6,64 | 66.026 | 4,36 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 967 | -6,66 | 256 | 4,49 | ||||
| 2026-02-17 | 13F | Corvex Management LP | 14.500 | 0,00 | 3.841 | 11,79 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 93 | 0,00 | 25 | 9,09 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 31.538 | 36,57 | 5.887 | -3,76 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 4.622 | -32,81 | 863 | -52,69 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 600 | -73,89 | 0 | |||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 1.134.417 | 300.518 | ||||||
| 2026-01-23 | 13F | Parthenon Llc | 57.805 | 15.313 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.300 | -0,56 | 609 | 11,13 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 8.348 | 0,00 | 2.215 | 11,76 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 19.325 | 0,00 | 5.119 | 11,77 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Libra Wealth Llc | 908 | -22,19 | 241 | -13,04 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 18.517 | 47,12 | 3.457 | 3,66 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 7.539 | -5,55 | 1.997 | 5,61 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 27.181 | 431,92 | 7.212 | 494,48 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 4.292 | -3,81 | 1.137 | 7,47 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 6.560 | 3,27 | 1.738 | 15,42 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 4.004 | 747 | ||||||
| 2026-02-10 | 13F | Norges Bank | 12.015.218 | 3.182.951 | ||||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 5.476 | 142,19 | 1.423 | 165,98 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 804 | -5,08 | 150 | -33,04 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.534 | 9,03 | 406 | 21,92 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 626 Financial, LLC | 2.168 | -55,54 | 405 | -68,71 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 66.620 | 12.134 | ||||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 135 | 0,00 | 25 | -28,57 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 1.759 | 14,52 | 328 | -19,21 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 14.530 | 0,24 | 3.849 | 12,05 | ||||
| 2026-02-10 | 13F | National Pension Service | 2.094.148 | -5,12 | 554.761 | 6,05 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 50 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 4.955 | -0,80 | 1.313 | 10,90 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 2.438 | -0,12 | 647 | 11,57 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 6.145 | -6,82 | 1.628 | 4,09 | ||||
| 2025-11-14 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 348 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 10.557 | 5,09 | 2.797 | 17,48 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 28.272 | -71,71 | 7.518 | -68,08 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 376.661 | 1,94 | 70.311 | -28,17 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 93 | 0,00 | 17 | -29,17 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 53.999 | 14.341 | ||||||
| 2025-11-13 | 13F | Helium Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 72.134 | 6,38 | 18.609 | 15,80 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 825 | 0 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | McAdam, LLC | 1.743 | 8,33 | 462 | 21,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 15.619 | -5,29 | 4.138 | 5,86 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 4.736 | -9,39 | 884 | -36,13 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 720 | 0,00 | 191 | 12,35 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.908.539 | -2,97 | 1.035.411 | 8,45 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 159 | 42 | ||||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 100 | 0,00 | 26 | 0,00 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 166 | -99,04 | 44 | -98,96 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 7.342 | 1.939,44 | 1.945 | 2.187,06 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 138.572 | 23,23 | 37 | 38,46 | ||||
| 2026-02-17 | 13F | Creative Planning | 327.063 | 5,92 | 86.642 | 18,39 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 368.698 | -58,94 | 97.672 | -54,10 | ||||
| 2026-02-05 | 13F | S&co Inc | 2.839 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.218 | -9,78 | 323 | 0,94 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 14 | 0,00 | 3 | -33,33 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 1.554 | -61,04 | 290 | -72,56 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 4.660 | 1,17 | 1.236 | 13,08 | ||||
| 2026-02-06 | 13F | Orin Green Financial, LLC | 8.372 | -1,05 | 2.218 | 10,57 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 3.844 | 1.018 | ||||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1.936 | 12,04 | 513 | 25,18 | ||||
| 2026-01-27 | 13F | PFG Advisors | 4.550 | -1,34 | 1.205 | 10,25 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 19.540 | -8,93 | 5.176 | 1,81 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4.203 | -81,49 | 785 | -51,21 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 825 | 219 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 163.569 | 16,34 | 43.331 | 30,04 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.208.205 | -10,37 | 320.064 | 0,19 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 2.467 | 0,90 | 654 | 12,78 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 17.490 | -6,90 | 3.265 | -34,51 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 64.067 | 1,52 | 16.972 | 13,47 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 2.757 | -7,82 | 730 | 3,11 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 324.873 | 21,81 | 86.062 | 36,16 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 6.314 | 1.673 | ||||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.350 | -30,95 | 252 | -51,26 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.400 | -91,59 | 261 | -94,08 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 3.655 | 8,17 | 682 | -23,80 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 22.797 | 6,09 | 6.039 | 18,60 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 3.100 | 821 | |||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 1.024 | 271 | ||||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.270 | 337 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 14.245 | 1,25 | 3.774 | 13,17 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 1.485 | -16,10 | 277 | -40,81 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 3.933 | 0,00 | 1.042 | 11,70 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.511 | -78,66 | 282 | -84,97 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 1.214 | -1,22 | 322 | 10,31 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 25.171 | -1,39 | 6.668 | 10,23 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 16.253 | 0,95 | 3.034 | 151.550,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 451.367 | 570,91 | 119.572 | 650,08 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 1.525 | 0,00 | 361 | -13,01 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 560.000 | 0,00 | 148.344 | 11,79 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 1.500 | 397 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 22.648 | 245,77 | 5.551 | 210,11 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 893 | 0,00 | 237 | 11,85 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.047.100 | 35,69 | 256.644 | 21,63 | |||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 2.468 | 3,57 | 654 | 15,78 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 393.400 | 15,88 | 96.422 | 3,87 | |||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 37.258 | 0,00 | 9.870 | 11,78 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 24.571 | 0,00 | 6.509 | 11,78 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 154.259 | -0,02 | 40.865 | 11,75 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 9.339 | 0,21 | 2.474 | 12,00 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 123 | 8,85 | 32 | 23,08 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 30.470 | -0,06 | 5.688 | -29,58 | ||||
| 2026-04-23 | 13F | American National Bank | 1.202 | -13,09 | 224 | -38,80 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 5.659 | 6,65 | 1.499 | 19,25 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 104 | -17,46 | 19 | -42,42 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 3.802 | -32,97 | 710 | -52,80 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 104.303 | 0,14 | 27.631 | 11,93 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 719.005 | 170.404 | ||||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.911 | -11,40 | 357 | -37,32 | ||||
| 2026-04-23 | 13F | Bell Bank | 4.505 | -17,05 | 841 | -41,59 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 11.111 | 2.943 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 91.917 | -2,48 | 17 | -29,17 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sphera Funds Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 3.321 | 1,56 | 884 | 13,50 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 9.009 | 2.387 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 126.048 | -1,16 | 33.391 | 10,49 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 14.101 | -6,21 | 3.736 | 4,83 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 3.280 | 130,01 | 869 | 157,57 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.578 | -18,11 | 295 | -42,35 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 1.173 | -12,66 | 219 | -38,76 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 35 | 12,90 | 9 | 28,57 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 5.249 | 6,84 | 1.391 | 19,42 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 1.536 | 1,12 | 287 | -28,86 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 8.395.107 | -0,69 | 2.223.948 | 11,01 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.062 | 51,73 | 572 | 6,93 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 3.285 | -24,85 | 613 | -47,02 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 10.153 | 25,14 | 1.895 | -11,82 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.608.943 | -1,57 | 426.225 | 10,02 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 7.910 | -2,24 | 2.095 | 9,29 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 103 | 39,19 | 27 | 58,82 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 185.767 | -0,70 | 49.212 | 11,00 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.641 | 12,38 | 493 | -17,45 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 226.542 | -13,29 | 51.306 | -2,64 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 3.799 | 201,51 | 1.006 | 237,58 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 1.327 | -4,87 | 340 | 3,03 | ||||
| 2025-10-28 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 117 | -37,43 | 31 | -31,82 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 813 | -11,44 | 152 | -37,86 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 4.200 | 1.113 | ||||||
| 2026-02-13 | 13F | Broderick Brian C | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 350.806 | -11,81 | 92.932 | -1,42 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 24.975 | -1,68 | 4.662 | -30,72 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 20.975 | -0,15 | 6 | 25,00 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 3.283 | -2,12 | 870 | 9,45 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 5.536 | 1.467 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 241 | 105,98 | 45 | 46,67 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 4.329 | -1,28 | 1.147 | 10,30 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 4.281 | 16,39 | 1.134 | 30,08 | ||||
| 2026-02-13 | 13F | SkyView Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 1.917 | 0,00 | 508 | 11,67 | ||||
| 2025-12-05 | 13F | Lynwood Price Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.102 | -50,63 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.803 | 6,74 | 523 | -25,07 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 12.617 | 117,35 | 3.342 | 153,76 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 3.121 | 827 | ||||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 1.586 | -5,93 | 271 | -18,43 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 159 | -93,48 | 30 | -95,51 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 39 | 7 | ||||||
| 2026-02-09 | 13F | Unified Investment Management | 4.112 | 7,33 | 1.089 | 19,93 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 32.500 | 6.067 | ||||||
| 2026-02-09 | 13F | Main Street Research LLC | 6.364 | 152,74 | 1.689 | 183,22 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 408.911 | 0,82 | 103.708 | 8,49 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 12.750 | -1,89 | 3.378 | 9,64 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 3.357 | 627 | ||||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 79 | 12,86 | 21 | 31,25 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 121.479 | 20,13 | 32.181 | 34,28 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 11.074 | -41,99 | 2.934 | -35,17 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 677 | 0,00 | 179 | 11,88 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 1.008.151 | 103,89 | 267.072 | 127,91 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.180 | -8,53 | 220 | -35,48 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 52 | 0,00 | 14 | 8,33 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 11.364 | -45,22 | 3.010 | -38,77 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 1.505.213 | -8,18 | 398.746 | 2,63 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 5.430 | -1,31 | 1.014 | -30,47 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 2.674 | 499 | ||||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 5.201 | 1.378 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 254.184 | 39,70 | 67.336 | 56,15 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 271 | 0,00 | 72 | 10,94 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 2.905 | -10,12 | 770 | 0,52 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 900 | -65,36 | 238 | -61,30 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 900 | 238 | ||||||
| 2025-11-06 | 13F | Marest Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 35.374 | -4,56 | 9.371 | 6,68 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 917 | 0,00 | 243 | 11,52 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 2.834 | -30,40 | 646 | -36,85 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 1.124 | -3,68 | 298 | 7,61 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2.260 | 0,00 | 599 | 11,78 | ||||
| 2025-11-13 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 2.341 | -29,89 | 437 | -50,68 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 78.304 | -60,01 | 20.744 | -55,30 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 575.624 | -13,89 | 152.489 | -3,75 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 20 | -61,54 | 5 | -71,43 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 942 | -43,05 | 250 | -36,32 | ||||
| 2025-11-10 | 13F | Beverly Hills Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 7.265 | -72,11 | 1 | -83,33 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 9.580 | -1,79 | 2.538 | 9,78 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 6.443 | 5,61 | 1.707 | 18,06 | ||||
| 2025-11-07 | 13F | Cercano Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 1.892 | -94,08 | 353 | -95,83 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 2.262 | 599 | ||||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 899 | -40,23 | 238 | -33,15 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 4.586 | 3,99 | 856 | -26,78 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 1.626 | -50,20 | 304 | -64,93 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 2.143 | 7,20 | 400 | -24,39 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 3.590 | -51,32 | 951 | -45,56 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 1.106 | 293 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 580 | 154 | ||||||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 100 | 26 | |||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | 2.500 | 662 | ||||||
| 2026-02-10 | 13F | Advisor Resource Council | 2.013 | 425 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 199 | 35,37 | 53 | 52,94 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 4.722 | 14,97 | 881 | -18,95 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 701.100 | -0,23 | 185.728 | 11,52 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 452.600 | 61,18 | 119.898 | 80,16 | |||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 900 | 238 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6.557.541 | -49,77 | 1.737.159 | -43,85 | ||||
| 2026-04-20 | 13F | Emprise Bank | 4.070 | -12,10 | 760 | -38,09 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 3.300 | 0,00 | 874 | 11,76 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 58.267 | 3,68 | 15.459 | 15,86 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 9.005 | -14,68 | 2 | 0,00 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Corsicana & Co. | 103 | 0,00 | 27 | 12,50 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.867 | -0,37 | 495 | 11,49 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 59.780 | 621,63 | 11.159 | 408,61 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 196.277 | 2,53 | 37 | -28,00 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 3.616 | -18,15 | 958 | -8,41 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 3.448 | -17,20 | 669 | -32,25 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 4.808 | -1,05 | 1.274 | 10,60 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.219 | 1,79 | 414 | -28,25 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.681 | 39,04 | 0 | |||||
| 2026-01-23 | 13F | Actinver Wealth Management, Inc. | 915 | 242 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 9.193 | -2,07 | 2.435 | 9,49 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 5.930 | 93,85 | 1.571 | 116,85 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 9.467.811 | 2,45 | 2.508.137 | 14,50 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 12.953 | -2,73 | 3.402 | 7,73 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 38.152 | 0,00 | 10 | 11,11 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 1.018 | -14,09 | 270 | -3,93 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 8.559 | 2,01 | 1.952 | -8,53 | ||||
| 2026-01-12 | 13F | M & L Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 32.000 | 8.477 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 24.899 | -1,96 | 6.596 | 9,59 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 1.309 | -77,46 | 347 | -74,85 | ||||
| 2025-11-12 | 13F | ATOMVEST Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 4.611 | 1.222 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 30.000 | 7.947 | |||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 1.222 | 228 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 1.485 | 7,22 | 0 | |||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 2.394 | -12,34 | 634 | -2,01 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 4.122 | 27,66 | 769 | -10,06 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 232.960 | -3,65 | 61.713 | 7,70 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 14.156 | -6,52 | 3.750 | 4,52 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1.382 | -1,43 | 256 | -31,27 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Asset Dedication, LLC | 5.926 | 7,65 | 1.570 | 20,32 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 4.625 | -74,12 | 17 | 325,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 241.028 | 320,66 | 63.851 | 370,21 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 9.300 | 10,50 | 2.464 | 23,52 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 4.710 | -3,48 | 1.250 | 8,04 | ||||
| 2026-01-16 | 13F | Cyr Financial Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 1.185 | -0,17 | 314 | 11,74 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 39 | -9,30 | 10 | 0,00 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | RV Capital GmbH | 10.980 | 0,00 | 2.909 | 11,76 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 1.924 | -7,63 | 510 | 3,25 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 401 | 0,00 | 72 | -7,69 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 20.685 | -1,50 | 5.480 | 10,11 | ||||
| 2026-02-09 | 13F | Vulcan Value Partners, LLC | 1.549.871 | -0,93 | 411 | -99,89 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 1.261.177 | -48,78 | 334.098 | -42,75 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 7.513 | 1,60 | 1.402 | -28,43 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 21.456 | 1,23 | 4.005 | -28,67 |
