Grundlæggende statistik
| Institutionelle aktier (lange) | 509.681.166 - 68,08% (ex 13D/G) - change of -76,95MM shares -13,12% MRQ |
| Institutionel værdi (lang) | $ 76.240.457 USD ($1000) |
Institutionelt ejerskab og aktionærer
Blackstone Inc. (DE:BBN1) har 2223 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 509,681,166 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, Capital World Investors, Bank Of America Corp /de/, Royal Bank Of Canada, and Norges Bank .
Blackstone Inc. (DB:BBN1) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 103,05 / share. Previously, on April 28, 2025, the share price was 118,42 / share. This represents a decline of 12,98% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 9.540 | 6,00 | 1.470 | -4,36 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 10.000 | 0,00 | 1.541 | -9,78 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1.370 | 129,10 | 211 | 106,86 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 94.255 | 0,00 | 10.838 | -25,40 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 19.254 | 27,16 | 2.968 | 14,69 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 7.579 | 1.168 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 7 | -22,22 | 3 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 55.483 | 0,05 | 6.380 | -25,37 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 62.001 | 39,49 | 9.561 | 25,79 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 28.860 | -49,24 | 4.449 | -54,21 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 10.066 | 1.620 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 132.898 | 3,97 | 15.282 | -22,44 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 9.407 | 475,00 | 1.450 | 419,35 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 235.555 | 0,97 | 36.308 | -8,90 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 12.010 | -4,80 | 2 | -50,00 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 22.481 | -3,13 | 2.585 | -29,81 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 220.031 | -2,59 | 33.955 | -12,46 | ||||
| 2025-11-14 | 13F | Senvest Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rational Advisors Llc | 14.709 | -21,15 | 2.267 | -28,87 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.960 | 3,16 | 302 | 13,96 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 60.263 | -2,71 | 9 | -10,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 186.538 | 6,65 | 28.753 | -3,78 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 48.863 | 7.251 | ||||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 1.298 | 200 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 171.768 | -2,96 | 26.476 | -12,45 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 641 | 0,00 | 99 | -10,09 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 27.245 | 6,99 | 4.200 | 10,27 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 54.760 | 0,23 | 8.441 | -9,58 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.455 | -24,88 | 224 | -32,12 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 2.300 | -9,70 | 264 | -32,65 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.947 | -19,48 | 224 | -40,05 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 19.216 | -0,98 | 2.962 | -10,68 | ||||
| 2026-01-07 | 13F | WESPAC Advisors SoCal, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 339.487 | 24,87 | 39.038 | -6,85 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 11.162 | 9,26 | 1.284 | -18,49 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 840.628 | 0,24 | 129.574 | -9,57 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 252.627 | -0,72 | 38.940 | -10,43 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 15 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 443.632 | 69,21 | 68.381 | 52,66 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 16.750 | 0,02 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 46.814 | 3.176,00 | 7.216 | 2.856,97 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.512 | 9,31 | 387 | -1,28 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Burton Enright Welch | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 8.889 | 393,83 | 1.022 | 268,95 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 72.652 | 5,62 | 11.199 | -4,71 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 15.052 | 8,28 | 2.320 | -2,27 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 23.750 | 11,21 | 3.661 | 0,33 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.714 | -95,31 | 264 | -95,77 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 7.000 | 0,00 | 1.079 | -9,79 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 1.360 | 210 | ||||||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 219.776 | 1,59 | 33.876 | -8,34 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.425.549 | -0,62 | 219.740 | -10,35 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 6.523 | 2,76 | 1.005 | -7,29 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 234.490 | 24,96 | 36.144 | 12,74 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.203 | -6,61 | 253 | -30,30 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 3.945 | -1,50 | 454 | -26,58 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | Put | 9.500 | 1.464 | |||||
| 2025-11-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 454 | 4,85 | 70 | -5,48 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 10.484 | -0,32 | 1.616 | -10,07 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 63 | 10 | ||||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 59.300 | 27,53 | 9.141 | 15,06 | |||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 21.942 | 0,77 | 3.382 | -9,09 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 23.595 | 0,43 | 3.637 | -9,39 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 39.100 | 25,32 | 6.027 | 13,06 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 117.154 | -20,51 | 18.058 | -28,28 | ||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 28.148 | -13,48 | 3.237 | -35,46 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 278 | 13,93 | 32 | -16,22 | ||||
| 2026-02-04 | 13F | Nwam Llc | 7.752 | 0,75 | 1.164 | -5,83 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 4.395 | -0,27 | 677 | 2,73 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 4.355 | -0,46 | 671 | -10,17 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 112.198 | -1,74 | 18.566 | -4,83 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 3.469 | 535 | ||||||
| 2026-02-13 | 13F | 11 Capital Partners LP | 95.626 | 23,19 | 14.740 | 11,15 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 2.979 | 0,07 | 459 | -9,65 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 16.425 | 2.532 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 4.158 | 15,98 | 641 | 4,58 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 7.798 | 1.202 | ||||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 631.700 | 42,31 | 97.370 | 28,39 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 452.900 | 105,68 | 69.810 | 85,56 | |||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 2.262 | 0,00 | 322 | -16,58 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 135.178 | 20.836 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 8.584 | -1,69 | 1.323 | -11,27 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 19.400 | 0,93 | 2.231 | -24,71 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.994 | -12,00 | 229 | -34,38 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 173 | 0,00 | 27 | -10,34 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3.311 | -8,28 | 381 | -31,65 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 103 | 0,98 | 16 | -11,76 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 18.150 | 22,64 | 2.087 | -8,51 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 67.572 | -1,14 | 10.416 | -10,82 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 6.572 | 126,23 | 756 | 68,90 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.187.110 | 4,50 | 645.401 | -5,72 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 495.254 | -1,05 | 76.338 | -10,73 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 12.613 | -15,62 | 1.944 | -23,85 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 22.518 | -5,53 | 3.471 | -14,78 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 11.363 | -1,89 | 1.307 | -26,83 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 11.498 | 0,22 | 1.322 | -25,23 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 55.238 | 7,39 | 6.352 | -19,89 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 1.301 | 201 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 119.272 | 18.385 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.424 | -23,61 | 528 | -31,11 | ||||
| 2026-02-13 | 13F | Ossiam | 5.112 | -90,60 | 788 | -91,53 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 291.856 | 12,40 | 44.987 | 1,41 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 675.844 | -8,41 | 104 | -17,46 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 88 | 388,89 | 14 | 333,33 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 5.200 | 598 | ||||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 23.478 | 1,04 | 3.619 | -8,84 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 8.676 | 0,09 | 1.337 | -9,66 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.972 | 24,24 | 572 | -7,31 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 310.581 | 218,83 | 47.873 | 187,64 | ||||
| 2026-01-28 | 13F | VAUGHAN & Co SECURITIES, INC. | 3.031 | 0,00 | 467 | -9,67 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 599 | 92 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 9.554 | 15,05 | 1.473 | 3,81 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 148 | 23 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 22.123 | 82,20 | 3.410 | 64,42 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 11.618 | 1.791 | ||||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Berman McAleer LLC | 2.577 | -0,12 | 296 | -25,44 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 16.839 | 8,81 | 1.936 | -18,83 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 300 | 0,00 | 44 | -2,22 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 3.166 | -4,29 | 488 | -13,63 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.318 | 2,09 | 612 | -23,82 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 28.141 | -2,99 | 3.236 | -27,64 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 10.316 | -4,97 | 1.590 | -14,24 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 39.957 | 4.595 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 291 | 45 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 6.856 | -62,08 | 1.061 | -65,64 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 1.450 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.466 | 534 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 180.044 | 0,00 | 24 | -25,81 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 20.252 | 3.122 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 4.352 | 0,00 | 671 | -9,83 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 9.943 | 1.533 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 206.393 | -3,14 | 31.813 | -12,61 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 824.641 | 2,71 | 127.110 | -7,33 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 2.387 | 368 | ||||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 6.525 | 0,09 | 750 | -25,30 | ||||
| 2026-04-09 | 13F | Walnut Private Equity Partners, Llc | 363.892 | 3,14 | 41.844 | -23,06 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 5.752.922 | -26,86 | 886.755 | -34,01 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.982 | -1,10 | 224 | -9,31 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 5.200 | -55,17 | 802 | -59,57 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 6.300 | -62,50 | 971 | -66,17 | |||
| 2026-01-21 | 13F | MBL Wealth, LLC | 6.659 | 363,40 | 1.026 | 318,78 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 992.449 | 18,09 | 153 | 6,29 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 1.302 | 0,00 | 201 | -9,91 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 31.000 | -3,12 | 4.778 | -12,60 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 43.807 | 0,96 | 5.037 | -24,67 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.369.045 | 0,54 | 211.025 | -9,29 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 6.324 | -99,32 | 975 | -99,39 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 527.678 | -3,74 | 81.336 | -13,16 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 35.500 | 0,00 | 5.472 | -9,79 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 554.600 | -6,40 | 85.486 | -15,55 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 20.496 | 47,03 | 2.357 | 9,68 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 2.750 | 6,63 | 424 | -3,86 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 55.800 | 9,92 | 6.416 | -18,00 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 16.704 | -0,55 | 1.921 | -16,12 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 400 | -3,85 | 62 | -11,59 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 4.109 | 2,96 | 473 | -23,25 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 15.233 | 0,51 | 2.348 | -9,31 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 3.302 | 2,45 | 509 | -7,45 | ||||
| 2025-11-14 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 162.539 | 105,70 | 27.770 | 134,95 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 37 | 4 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 261 | 1,16 | 30 | -25,64 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 59.194 | -2,97 | 9.124 | -12,45 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.710 | 4,59 | 264 | -5,73 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 4.576 | -39,45 | 705 | -45,39 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 2.360 | -21,25 | 364 | -29,10 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 11.486 | -5,63 | 1.321 | -29,60 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 26.030 | 8,64 | 2.993 | -18,95 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 614 | -4,66 | 95 | -14,55 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 75.325 | 0,00 | 11.611 | -9,78 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 376.125 | -0,66 | 57.976 | -10,37 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.633 | -23,44 | 187 | -43,29 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 9.893 | -18,32 | 1.138 | -39,07 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 1.750 | -5,41 | 270 | -14,87 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 8.700 | -1,81 | 1.341 | -11,37 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 313.105 | 74,22 | 36.004 | 29,97 | ||||
| 2026-04-24 | 13F | Essex LLC | 4.171 | 66,04 | 480 | 23,77 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 2.157 | -4,73 | 248 | -28,74 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 31.607 | -3,50 | 4.872 | -12,94 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 65.849 | 677,62 | 10.150 | 601,87 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.713 | -7,70 | 264 | -16,72 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 155.756 | 5,27 | 24.008 | -5,02 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 358.762 | -1,83 | 55.300 | -11,43 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 5.657 | 16,74 | 872 | 5,32 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 3.850 | -1,33 | 593 | -10,96 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 69.467 | -0,15 | 10.708 | -9,92 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 7.164 | 1.104 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 30.386 | 0,85 | 3.494 | -24,76 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 6.126 | -7,29 | 944 | -16,39 | ||||
| 2026-02-04 | 13F | Objective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 23.977 | 3,00 | 2.757 | -23,16 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 3.776 | 582 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 32.967 | 1,52 | 5.081 | -8,42 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 2.717 | -4,63 | 312 | -28,93 | ||||
| 2026-01-26 | 13F | KBC Group NV | 464.316 | 0,94 | 72 | -8,97 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 3.119 | 814,66 | 481 | 727,59 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 47.837 | 1,38 | 7.374 | -8,53 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 7.000 | 1.079 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 181.916 | 28.041 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 6.475 | -16,12 | 745 | -37,43 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 7.506 | -2,76 | 863 | -27,42 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 14.799 | 7,18 | 2.281 | -3,27 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 143.913 | 17,42 | 22.183 | 3,24 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 201 | 1,01 | 31 | -11,76 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 4.155 | 3,38 | 640 | -6,71 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 376.583 | 605,78 | 58.047 | 536,75 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 52.149 | -1,02 | 8.038 | -10,70 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 74.217 | 2,48 | 11.440 | -7,54 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 22.741 | 3,65 | 3.505 | -6,48 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 97.672 | 1,02 | 15.055 | -8,86 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 4.915 | 281,60 | 758 | 244,09 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 5.320 | 0,00 | 820 | -9,69 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 11.027 | 1.702 | ||||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 27.731 | 39,79 | 3.580 | 15,68 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 2.274 | 29,57 | 261 | -3,33 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 6.624 | 0,38 | 1.021 | -9,41 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 18.540 | 261,76 | 2.858 | 226,51 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 2.487 | 383 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 634.970 | 97.874 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 4.254 | 166,71 | 656 | 140,81 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 133.700 | 141,34 | 20.609 | 117,73 | |||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 6.103 | 16,23 | 702 | -13,35 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 173.600 | 149,07 | 26.759 | 124,71 | |||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 16.139 | -1,93 | 2.488 | -2,47 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 2.897 | -12,27 | 449 | -22,72 | ||||
| 2026-01-28 | 13F | Builder Investment Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 2.162 | 43,56 | 333 | 29,57 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 3.199 | -0,09 | 493 | -9,71 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 354.189 | 2,27 | 57.609 | -1,25 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 666 | 1,68 | 103 | 5,15 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 21.859 | -2,45 | 3.369 | -11,99 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 490 | 76 | ||||||
| 2025-11-14 | 13F | Vienna Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 2.308 | 6,07 | 356 | -4,31 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 95.603 | -1,80 | 14.929 | -10,65 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 27 | 0,00 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 835.017 | 15,43 | 128.710 | 4,14 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 1.402 | 0,00 | 216 | -9,62 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 145.000 | 20,83 | 22.350 | 9,01 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 311.875 | -32,62 | 48.072 | -39,21 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 15.695 | 2,99 | 2.419 | -7,07 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 971 | -2,31 | 150 | -11,83 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 25.550 | 3.938 | ||||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 7.659 | 881 | ||||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 17.462 | 0,08 | 2.692 | -9,73 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.055 | -2,56 | 317 | -12,22 | ||||
| 2026-02-10 | 13F | Western Reserve Capital Management, LLC | 1.985 | 306 | ||||||
| 2026-02-12 | 13F | M&G Plc | 40.000 | 14,29 | 6.160 | 2,92 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 2.681 | 413 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.589 | 0,81 | 413 | -24,82 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 235 | -11,99 | 36 | -20,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 261.761 | 0,02 | 40.348 | -9,76 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.313 | 0,91 | 496 | -24,77 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.321 | -1,28 | 666 | -10,84 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 3.676 | 8,31 | 567 | -2,25 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 123.521 | 2,32 | 19 | -5,00 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 9.489 | 0,00 | 1.091 | -25,38 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 4.862 | -0,67 | 749 | -10,41 | ||||
| 2026-02-17 | 13F | Heard Capital LLC | 1.153.040 | 6,23 | 177.730 | -4,16 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 1.477 | 0,20 | 228 | -9,56 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.782 | 5,76 | 275 | -4,53 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.272 | 0,00 | 350 | -9,79 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 13.378 | 16,60 | 1.538 | -13,01 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 4.189 | 0,19 | 646 | -9,66 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 651.992 | -8,04 | 100.498 | -17,03 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 10.267 | 1.583 | ||||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 262 | -2,60 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 17.626 | -5,61 | 2.717 | -14,86 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 6.487 | -0,92 | 746 | -26,16 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 3.515 | -62,71 | 542 | -66,40 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 22.517 | 283,86 | 3.471 | 246,31 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Steadtrust LLC | 20.003 | 0,00 | 2.300 | -25,40 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 16.618 | 1,00 | 2.561 | -8,89 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 6.952 | -11,54 | 799 | -34,02 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.092 | -37,35 | 241 | -53,31 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 4.342 | -4,30 | 499 | -28,61 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 8 | 1 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 6.169 | 0,00 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 70 | 0,00 | 8 | -20,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.285.176 | -1,70 | 198.097 | -11,31 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 996.865 | -2,04 | 153.657 | -11,63 | ||||
| 2026-01-28 | 13F | Torray Llc | 139.547 | 1,81 | 21.510 | -8,14 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 10.759 | -3,12 | 1.658 | -12,60 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 21.771 | -0,75 | 2.504 | -25,97 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 37.921 | 0,58 | 5.845 | -9,25 | ||||
| 2026-04-07 | 13F | Eastern Bank | 9.403 | -27,45 | 1.081 | -45,87 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 17.279 | 1,86 | 2.683 | 10,55 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.105 | 0,00 | 242 | -25,31 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 90 | 0,00 | 10 | -23,08 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 4.686 | 2,27 | 539 | -23,80 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 83.289 | 0,00 | 12.838 | -9,78 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 31.918 | -0,75 | 4.920 | -10,47 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 4.560 | 0,46 | 703 | -9,42 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 3.302 | -0,51 | 509 | -10,25 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 105 | 0,00 | 16 | -5,88 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 635 | 7,08 | 98 | -3,96 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 14.291 | 2,35 | 2.203 | -7,67 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 162 | -67,27 | 19 | -76,32 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 432 | -20,15 | 67 | -28,26 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 3.192 | 15,40 | 367 | -13,85 | ||||
| 2026-04-24 | 13F | United Community Bank | 356 | 3,79 | 41 | -23,08 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 12.811 | 0,00 | 1.473 | -25,38 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 24.227 | 34,50 | 3.734 | 21,35 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 6.298 | 724 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 93.682 | -3,90 | 14.440 | -13,30 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12.457 | 0,00 | 1.430 | -22,62 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 101 | -95,43 | 16 | -96,02 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 61.059 | 34,08 | 7.021 | 0,03 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 9.137 | -25,70 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | 28 | -10,00 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.375 | 32,68 | 273 | -0,73 | ||||
| 2025-10-31 | 13F | JFG Wealth Management, LLC | 2.395 | 8,32 | 409 | 23,94 | ||||
| 2025-11-18 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 4.267 | -36,28 | 491 | -52,52 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 45.580 | -0,19 | 7.026 | -9,96 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.999 | 462 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 21.515 | 16,25 | 3.316 | 4,90 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 1.999 | -3,48 | 308 | -12,75 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 1.500 | 0,00 | 231 | -9,77 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 47.910 | 15,11 | 7.385 | 3,85 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2.052 | 0,00 | 316 | -9,71 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 800 | 0,00 | 123 | -9,56 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 20.391 | -0,90 | 3.143 | -10,58 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 289.027 | 1,84 | 44.551 | -8,12 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 11.585 | -1,28 | 1.332 | -26,33 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.194 | -21,95 | 252 | -41,80 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 42 | 7 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 57.063 | 0,00 | 9 | -11,11 | ||||
| 2026-02-11 | 13F | Fidelity National Financial, Inc. This fund is a listed as child fund of Fmr Llc 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 | 105.000 | 16.185 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.680 | -57,12 | 413 | -61,29 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 21.347 | -13,60 | 3.290 | -22,06 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 17.160 | 26,60 | 2.645 | 14,21 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 2.353 | -41,50 | 0 | |||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 150.983 | 41,84 | 23.273 | 27,97 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 2.515 | 0,60 | 369 | -1,34 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 9.468 | -15,31 | 1.606 | -32,72 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 26.410 | -1,56 | 3.037 | -26,58 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 500 | 0,00 | 77 | -9,41 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 59.317 | 21,86 | 6.782 | -9,62 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 2.192 | -0,45 | 338 | -10,37 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 3.166 | 0,00 | 488 | -9,63 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 17.152 | 4,89 | 1.972 | -21,75 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 41.891 | 1,91 | 6 | -14,29 | ||||
| 2026-02-12 | 13F | Marex Group plc | 4.217 | 104,71 | 650 | 85,19 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 4.895 | 0,00 | 755 | -9,81 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 72 | 0,00 | 11 | -8,33 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 4.014 | 4,29 | 619 | -5,94 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 15.280 | -2,06 | 2.355 | -11,63 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 152.178 | -23,46 | 23.457 | -30,95 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 3.843 | 0,00 | 442 | -25,51 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 8.164 | -8,40 | 1.258 | -16,19 | ||||
| 2026-01-12 | 13F | Certified Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 9.500 | 0,00 | 1.464 | -9,80 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 16.990 | -8,83 | 1.954 | -32,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 301.426 | 1,77 | 46.462 | -8,18 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 88.377 | -5,67 | 13.622 | -14,89 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.741 | 7,84 | 577 | -2,70 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 11.677 | 0,00 | 1.800 | -9,78 | ||||
| 2026-02-14 | 13F | American Trust | 1.307 | 0,00 | 201 | -9,87 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 16.168 | -1,45 | 2.072 | -18,08 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 26.765 | 1,10 | 3.078 | -24,58 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13.898 | 5,07 | 1.598 | -21,59 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 2.233 | 344 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 111.680 | 33,33 | 17.214 | 20,29 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 1.940 | 31,53 | 223 | -1,76 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 25 | 4 | ||||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 2.677 | 0,79 | 308 | -24,94 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 325 | -71,19 | 50 | -73,96 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 231.289 | 1,06 | 35.651 | -8,82 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 212.406 | -3,80 | 32.740 | -13,20 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 14.237 | 12,19 | 2.194 | 1,20 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 51.935 | -0,91 | 5.972 | -26,08 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 2.545 | 0,00 | 293 | -25,51 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 246.086 | 22.456,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 27.804 | -5,29 | 4.286 | -14,56 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 224.216 | -0,20 | 34.561 | -9,96 | ||||
| 2025-11-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 4.372 | -1,13 | 503 | -26,28 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 15.914 | 0,76 | 2.453 | -9,12 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 322 | 0,00 | 37 | -24,49 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 352 | 8,64 | 40 | -18,37 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 36.351 | -1,03 | 5.603 | -10,71 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 76 | 15,15 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.117 | -47,93 | 635 | -53,04 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 225 | -48,75 | 26 | -62,69 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 1.875 | -3,90 | 216 | -28,33 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.459 | 74,31 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 495 | 76 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 168.427 | 2,04 | 25.961 | -7,94 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 30.679 | 4.729 | ||||||
| 2026-01-26 | 13F | Single Point Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 166.425 | 43,24 | 25.653 | 29,23 | ||||
| 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 | 2.333 | -4,11 | 268 | -28,53 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 701 | 108 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 53.060 | 2.559,65 | 6.101 | 1.887,30 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 1.964 | 8,51 | 303 | -2,27 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 9.353 | 1.076 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 16.900 | -56,56 | 2.605 | -60,82 | |||
| 2026-04-22 | 13F | Bravera Wealth | 988 | 45,72 | 114 | 8,65 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 2.140 | 0,00 | 330 | -9,86 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 3.366 | -0,82 | 519 | -10,54 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 17.165 | 30,67 | 2.646 | 17,87 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 25 | 3 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 6.400 | -79,42 | 986 | -81,44 | |||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 3.294 | -44,02 | 508 | -49,55 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 18.900 | 4,35 | 2.913 | -5,85 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 20.275 | 87,56 | 3.125 | 69,28 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 724.986 | 2,92 | 111.749 | -9,93 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 8 | -33,33 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 228.279 | -7,74 | 35.187 | -16,76 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 3.041 | 51,14 | 350 | 12,58 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.299.991 | -0,99 | 200.380 | -10,67 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 2.400 | 0,00 | 276 | -25,47 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 54 | 8 | ||||||
| 2026-02-13 | 13F | Ames National Corp | 3.900 | 0,00 | 601 | -9,76 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 24.017 | -1,03 | 3.702 | -10,73 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 640 | 0,00 | 99 | -10,09 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 10.944 | 13,86 | 1.687 | 2,68 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 1.638 | 0,00 | 252 | -9,68 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 7.000 | -58,82 | 1.079 | -62,88 | |||
| 2025-11-14 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 187.571 | 28.912 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 2.478 | 382 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 46.953 | 7.238 | ||||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 1.733 | 6,12 | 199 | -20,72 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 396.855 | -11,85 | 61.196 | -20,87 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 12.590 | -64,15 | 1.448 | -9,56 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 1.687 | 3,56 | 260 | -6,47 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 236.191 | 36.406 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 15 | -28,57 | 2 | -66,67 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 51.428.728 | 1,60 | 7.927.224 | -8,34 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 144 | 14,29 | 22 | 4,76 | ||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 1.300 | 213 | ||||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 19.473 | 2.239 | ||||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 1.917 | -0,26 | 295 | -10,06 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 32.365 | -5,48 | 4.989 | -12,69 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 1.314 | -27,80 | 203 | -34,84 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 14.266 | -16,01 | 2.199 | -24,26 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 13.528 | 2,08 | 2.085 | -7,91 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 6.059 | 1,32 | 697 | -24,43 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 1.475 | 5,36 | 227 | -5,02 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 17.493 | 20,13 | 2.011 | -10,38 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 1.434 | 5,83 | 221 | -4,33 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 13.100 | 0,00 | 1.506 | -25,41 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.381.300 | 7,96 | 675.334 | -2,60 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 1.921 | 1,11 | 296 | -8,64 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 2.076 | -57,89 | 239 | -68,64 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 1.900 | 293 | ||||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 6.967 | 1.074 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 553.937 | 4,99 | 85.384 | -5,28 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 12.553 | -16,96 | 1.935 | -25,10 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 18.273 | 0,00 | 2.101 | -25,39 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.937 | -16,83 | 221 | -38,27 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 5.583 | 44,94 | 642 | 8,09 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 2.372 | 366 | ||||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 2.707 | -0,59 | 417 | -10,32 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.037.033 | 6,37 | 313.988 | -4,03 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 6.147 | -7,48 | 707 | -31,05 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 2.330 | 1,26 | 359 | -8,65 | ||||
| 2026-02-17 | 13F | MFF Capital Investments Ltd | 261.801 | 40.354 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.508 | 53,87 | 288 | 14,74 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.903 | -16,79 | 219 | -38,07 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 2.272 | 4,56 | 350 | -5,66 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.400.994 | -0,39 | 215.949 | -10,13 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 57.524 | -3,34 | 8.867 | -12,80 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 13.519 | 3,48 | 2.084 | -6,63 | ||||
| 2026-02-17 | 13F | Montaka Global Pty Ltd | 82.147 | 12.662 | ||||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 5.293 | 2,26 | 645 | -6,67 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 3.997 | 1,91 | 1 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.353 | -10,59 | 1.305 | -33,32 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 2.122 | 16,53 | 327 | 5,14 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 2.325 | 0,00 | 358 | -9,82 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.373.100 | 0,58 | 211.659 | -9,25 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 15.169 | 38,72 | 1.744 | 3,50 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 3.615 | 38,24 | 557 | 24,89 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 976.084 | 64,31 | 150.454 | 48,24 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.690 | -17,38 | 309 | -38,32 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.668 | -5,32 | 411 | -14,55 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 70.000 | 40,00 | 10.790 | 26,31 | |||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 41.822 | -2,98 | 6.446 | -12,48 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 40.000 | -33,33 | 6.166 | -39,86 | |||
| 2026-04-06 | 13F | Old Port Advisors | 6.459 | 11,25 | 743 | -17,09 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.317 | -0,60 | 203 | -10,18 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 21.487 | 0,20 | 3.312 | -9,61 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.053 | 333,12 | 316 | 295,00 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 2.900 | 0,00 | 447 | -9,70 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 32.180 | -16,63 | 3.700 | -37,80 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 2.869 | -1,21 | 442 | -10,89 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 44.092 | 27,75 | 7.530 | 45,87 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 645 | 0,00 | 110 | 14,58 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 31.393 | 4.839 | ||||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 16.070 | -6,22 | 2.477 | -15,41 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 546.075 | -1,47 | 84 | -10,64 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 48 | 6 | ||||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 3.267 | 504 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 4.562 | -0,72 | 703 | -10,45 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 9.156 | -1,61 | 1.411 | -1,60 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.998 | -0,89 | 460 | -26,09 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.815 | 10,09 | 324 | -18,02 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 12.566 | -0,49 | 1.937 | -10,25 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 5.677 | -1,18 | 875 | -10,91 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.860 | 0,54 | 318 | 14,86 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 7.500 | 1.156 | |||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 3.035 | 468 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 3.100 | 478 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 48.646 | -1,55 | 7.498 | -11,17 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 380 | -15,74 | 44 | -37,68 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 11.661 | -13,92 | 1.341 | -35,82 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 37.195 | 0,66 | 4.277 | -24,90 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 6.300 | 0,00 | 971 | -9,76 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 106.300 | 1.587,30 | 16.385 | 1.422,77 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 105.246 | -53,00 | 16.223 | -57,59 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 3.623 | -4,83 | 558 | -14,15 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 67.804 | 31,82 | 10.451 | 18,94 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 3.571 | 0,62 | 551 | -9,24 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 66 | -98,09 | 0 | |||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 6.800 | 2,69 | 782 | -23,43 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 9.713 | 4.216,89 | 1.117 | 3.182,35 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 16.312 | 229,54 | 1.876 | 121,89 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 95.078 | -9,55 | 14.656 | -18,39 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 25.141 | -26,65 | 3.875 | -33,83 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 22.707 | 2,99 | 3.500 | -7,06 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 6.717 | 0,00 | 1.035 | -9,76 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 4 | 300,00 | 1 | |||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 1.597 | 0,00 | 246 | -9,56 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 170.012 | 6,23 | 19.550 | -20,75 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 15.800 | -2,38 | 1.817 | -27,19 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 11.648 | -1,10 | 1.795 | -10,79 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 487.630 | 341,19 | 75.163 | 298,05 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.776.600 | 31,77 | 582.125 | 18,88 | |||
| 2026-02-17 | 13F | Q Global Advisors, LLC | 12.744 | 2 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 27.859 | 5,37 | 4.294 | -4,94 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 74.152 | -0,54 | 9 | -27,27 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.193.000 | -37,87 | 338.029 | -43,95 | |||
| 2026-02-13 | 13F | Tableaux Llc | 1.765 | -37,63 | 228 | -52,80 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 27.580 | -1,30 | 4.251 | -10,94 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 4.931 | -8,09 | 760 | -17,03 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 72.533 | 1,09 | 8.341 | -24,59 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 83.552 | 3,94 | 14.275 | 18,71 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 89.753 | 2,90 | 13.835 | -7,16 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1.740 | 152,91 | 268 | 129,06 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 8.749 | 8.312,50 | 1.006 | 6.187,50 | ||||
| 2026-02-11 | 13F | 111 Capital | 2.684 | 414 | ||||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 4.969 | 0,00 | 571 | -25,36 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 16.893 | 0,79 | 1.943 | -24,82 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 2.709.345 | 85,56 | 417.620 | 71,32 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 2.108 | 0,00 | 325 | -10,00 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 37.242 | 0,31 | 4.282 | -25,48 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 169.115 | 4,11 | 26.067 | -6,08 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 16.789 | -1,84 | 2.588 | -11,43 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 5.455.372 | -4,65 | 840.904 | -13,98 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 866 | -12,70 | 133 | -21,30 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 6.865 | 9,44 | 789 | -18,32 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 12.056 | -0,82 | 1.386 | -26,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 11.632 | -9,67 | 1.793 | -18,55 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 1.701 | 0,59 | 262 | -9,03 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 4.732 | 729 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 3.301 | 119,48 | 509 | 98,44 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 2.800 | -6,67 | 432 | -15,82 | ||||
| 2026-02-06 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 5.879 | 12,88 | 676 | -15,71 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 17.998 | -13,73 | 2.774 | -22,43 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 4.787 | 0,00 | 738 | -4,16 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 141.854 | -4,51 | 21.865 | -13,85 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 263.404 | -1,63 | 40.601 | -11,25 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 623 | 1,14 | 72 | -24,47 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3.761 | -10,28 | 580 | -19,13 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 233.692 | -5,82 | 36.021 | -15,03 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 7.116 | -16,16 | 1.097 | -24,41 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 44.989 | 12,66 | 5.173 | -15,95 | ||||
| 2026-04-21 | 13F | Div Capital Phoenix Assets Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 4.869 | -2,01 | 751 | -11,56 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 3.188 | -0,22 | 367 | -25,61 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 61.451 | 9 | ||||||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 1.000 | 154 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | -98,04 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 243.248 | 2,69 | 37.494 | -7,35 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 1.229 | 189 | ||||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 5.559 | 639 | ||||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 30 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 11.624 | 54,45 | 1.792 | 39,38 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 808 | -30,52 | 93 | -48,60 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 147.370 | 19.341 | ||||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 6.394 | -1,51 | 986 | -11,18 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 36 | 0,00 | 6 | -16,67 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.059 | 0,00 | 317 | -9,69 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 112.035 | 0,32 | 17.269 | -9,49 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 51.321 | -2,24 | 8.391 | 10,67 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 353.347 | -16,45 | 54.465 | -24,62 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 99.740 | -13,05 | 11 | -35,29 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6.912 | 14,02 | 1.065 | 2,90 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 13.594 | -1,13 | 2.095 | -10,78 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 11.847 | -5,14 | 1.362 | -29,25 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 11.814 | -1,91 | 1.821 | -11,47 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 40.603 | -11,08 | 6.259 | -19,78 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 320.179 | 49.375 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 367.245 | 8,78 | 56.607 | -1,71 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 18.802 | 138,03 | 2.162 | 77,65 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 7.075 | -0,14 | 814 | -25,55 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 3.855 | 0,08 | 659 | 14,24 | ||||
| 2025-10-27 | 13F | West Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 2.439 | 1,62 | 376 | -8,54 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 57.922 | 50,36 | 9 | 33,33 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 195.249 | -0,14 | 22.452 | -25,51 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 1.797.947 | 6,71 | 277.556 | -3,10 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 4.190 | 646 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 7.271 | 42,21 | 836 | 6,09 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 76.200 | 76.100,00 | 11.797 | 73.631,25 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 15.500 | 8,39 | 2.400 | -0,25 | |||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 165 | -54,04 | 26 | -56,14 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 18.510 | 26,78 | 2.853 | 10,97 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 91.014 | -16,02 | 14.038 | -24,19 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Welch Capital Partners Llc/ny | 168.826 | 0,00 | 26 | -7,14 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 5.034 | 12,54 | 776 | 1,44 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | X-Square Capital, LLC | 1.699 | 0,71 | 0 | |||||
| 2026-02-12 | 13F | Mosley Wealth Management | 4.777 | 20,21 | 776 | 5,43 | ||||
| 2026-02-24 | 13F | Avory & Company, LLC | 2.560 | -6,36 | 395 | -15,63 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Marest Capital, LLC | 6.787 | 0,85 | 1.046 | -8,96 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 22.241 | -1,10 | 3.428 | -10,78 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 3.610 | -34,68 | 556 | -41,10 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 2.419 | 1,34 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 14.745 | -15,29 | 1.696 | -36,80 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 16.642 | -3,63 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 656.700 | 0,67 | 101.224 | -9,17 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 4.360 | -13,22 | 501 | -35,27 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 29.444 | -27,31 | 4.538 | -34,42 | ||||
| 2026-01-28 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Guardian Investment Management | 79.429 | 0,00 | 9.134 | -25,40 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 10.281 | -0,82 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 412 | 1,23 | 47 | -24,19 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 83.141 | -9,44 | 12.815 | -18,30 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 19.888 | 237,37 | 2.287 | 151,76 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 76.047 | 8,11 | 11.722 | -2,47 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 108.302 | 6,74 | 16.681 | -3,78 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 24.497 | -55,67 | 3.776 | -60,01 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 466.173 | 2,05 | 71.856 | -7,93 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.219 | 13,67 | 370 | -15,14 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 13.203 | 3,36 | 2.035 | -6,74 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 2.510 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 71.667.695 | 1,19 | 11.046.859 | -8,71 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 26.534 | 0,62 | 4.090 | -9,21 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 6.726 | -0,18 | 773 | -25,53 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 29 | 70,59 | 4 | 100,00 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 100 | 0,00 | 15 | -11,76 | |||
| 2026-02-06 | 13F | ProShare Advisors LLC | 164.955 | 8,76 | 25.426 | -1,87 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 12.580 | 31,77 | 1.447 | -1,70 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 990 | -25,41 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.573 | 242 | ||||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 7.788 | 4,35 | 1.201 | -5,88 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 6.223 | -11,96 | 716 | -34,34 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 65.040 | 89,77 | 10.025 | 71,22 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 13.525 | 6,15 | 1.555 | -20,82 | ||||
| 2026-02-11 | 13F | CNB Bank | 6.006 | 11,06 | 926 | 0,22 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 19.664 | 36,97 | 2.261 | 2,22 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 157 | 57,00 | 24 | 41,18 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.105 | 324 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 129 | -0,77 | 15 | -30,00 | ||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 0 | -100,00 | 0 |
