Grundlæggende statistik
| Institutionelle aktier (lange) | 339.182.089 - 83,91% (ex 13D/G) - change of -38,03MM shares -10,08% MRQ |
| Institutionel værdi (lang) | $ 112.678.517 USD ($1000) |
Institutionelt ejerskab og aktionærer
Adobe Inc. (IT:1ADBE) har 2471 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 339,182,089 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Norges Bank, Arrowstreet Capital, Limited Partnership, Morgan Stanley, Bank of New York Mellon Corp, Invesco Ltd., and Ubs Asset Management Americas Inc .
Adobe Inc. (BIT:1ADBE) 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 20, 2026 is 210,05 / share. Previously, on April 22, 2025, the share price was 302,10 / share. This represents a decline of 30,47% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-22 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F/A | GraniteShares Advisors LLC | 4.152 | 13,54 | 1.453 | 12,64 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 105 | -28,08 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 3.120 | 10,64 | 1.092 | 9,76 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 507 | 0,00 | 177 | -0,56 | ||||
| 2026-04-20 | 13F | Amiral Gestion | 88.623 | -10,61 | 21.542 | -37,92 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 7.401 | -1,58 | 1.784 | -32,23 | ||||
| 2026-02-04 | 13F | Invst, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Heard Capital LLC | 308.002 | 3,93 | 107.798 | 3,11 | ||||
| 2026-04-14 | 13F | Legacy Trust | 5.002 | -0,18 | 1.216 | -30,69 | ||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 585 | 205 | ||||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.071 | -48,14 | 375 | -48,63 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 4.043 | -33,51 | 1.415 | -34,03 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.085 | -7,56 | 1.430 | -8,28 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 146.909 | -2,35 | 51.447 | -3,24 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.004 | -27,63 | 701 | -28,18 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 16.977 | 2,88 | 5.942 | 1,68 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 550 | 0,00 | 192 | -1,03 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 5.012 | 10,57 | 1.754 | 9,69 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.080 | -14,83 | 378 | -15,44 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.324 | -91,46 | 322 | -94,09 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 1.627 | 569 | ||||||
| 2026-02-06 | 13F | Bastion Asset Management Inc. | 7.182 | 2.543 | ||||||
| 2025-11-17 | 13F | McCollum Christoferson Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 8.297 | -8,33 | 2.904 | -9,05 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 1.727 | -76,91 | 604 | -77,10 | ||||
| 2025-10-21 | 13F | Strait & Sound Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 18.291 | -0,83 | 6.402 | -1,61 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 300.858 | -2,25 | 105.542 | -3,25 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 3.067 | 20,99 | 1.073 | 20,02 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 2.360 | 0,00 | 826 | -0,84 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 34.913 | -13,22 | 12.219 | -13,90 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.196 | -4,55 | 419 | -13,64 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 700 | -30,00 | 245 | -36,29 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 117.500 | -9,62 | 41.124 | -10,32 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 95.155 | 0,62 | 33.303 | -0,16 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 10.000 | 0,00 | 3.500 | -0,79 | |||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 923 | 19,40 | 323 | 18,75 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 3.889 | -24,07 | 1.361 | -24,64 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 28.124 | 22,13 | 10 | 12,50 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 14.305 | -1,09 | 5.007 | -1,86 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 1.157.237 | 15,69 | 405.021 | 14,78 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 17.966 | 35,56 | 6.288 | 34,51 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 700 | 0,00 | 205 | -16,67 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 602 | 211 | ||||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 318.040 | -12,33 | 107.207 | -13,40 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 23.778 | -0,80 | 8.322 | -1,57 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 118.440 | -17,07 | 41.453 | -17,72 | ||||
| 2026-02-12 | 13F | M&G Plc | 122.583 | 7,89 | 42.904 | 6,98 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 939 | 329 | ||||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3.230 | -0,37 | 1.130 | -1,14 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 4.465 | 4,71 | 1.563 | 3,86 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 29.191 | -23,29 | 10.216 | -23,89 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 13.500 | 35,00 | 4.725 | 33,94 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2.640 | 37,64 | 924 | 36,69 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 211.306 | -43,18 | 73.955 | -43,63 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 1.125 | 25,00 | 273 | -13,06 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-10 | 13F | AMS Capital Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 922 | -67,39 | 323 | -67,70 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 106.446 | 6,49 | 37.523 | 4,55 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 35.935 | 8,35 | 12.604 | 18,17 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.368 | -6,33 | 829 | -7,07 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 97.369 | -4,41 | 34.078 | -5,16 | ||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 47.016 | -6,90 | 16.465 | -7,62 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 5.893 | -32,03 | 2.062 | -32,57 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 25.018 | 8.756 | ||||||
| 2026-01-21 | 13F | Bluesphere Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | SNS Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 866 | 0,00 | 211 | -30,69 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 4.400 | 0,00 | 1.467 | -3,04 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 28.789 | -4,53 | 10.076 | -5,28 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.247 | -27,47 | 786 | -28,02 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 2.777 | -87,30 | 972 | -87,40 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 2.291 | 0,00 | 802 | -0,87 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 103 | 0,00 | 36 | 0,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 2.313 | -56,20 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 110 | 0,00 | 27 | -31,58 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 2.130 | -13,34 | 745 | -14,07 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 39.785 | 10,35 | 9.671 | -23,36 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 33 | -93,91 | 12 | -94,24 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.728.266 | 27,19 | 604.876 | 26,20 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 31.937 | -7,25 | 11.178 | -7,97 | ||||
| 2025-11-06 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Redmont Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 894 | -4,49 | 239 | -27,88 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 178.319 | -0,30 | 62.410 | -1,08 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 746 | 10,36 | 261 | 9,66 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 102.619 | -5,54 | 35.916 | -6,28 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 27.860 | -7,59 | 6.772 | -35,82 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Philip James Wealth Mangement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 715 | 126,27 | 250 | 125,23 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 58.042 | 51,14 | 14.109 | 4,97 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 5.391 | -9,32 | 1.310 | -37,02 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 17.310 | -3,77 | 6.058 | -4,52 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 677 | 13,21 | 237 | 12,38 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 75.782 | -6,10 | 27 | -7,14 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 7.920 | -6,21 | 2.772 | -6,95 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 2.027 | 2,27 | 709 | 1,43 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 36 | 13 | ||||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 167 | 58 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 276 | 35,29 | 67 | -5,63 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 2.205 | -61,11 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 5 | 2 | ||||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 9.634 | -1,58 | 3.372 | -2,37 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.967 | 92,98 | 1.450 | 34,01 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 94.068 | -30,78 | 32.923 | -31,86 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 3.830 | 931 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 500 | 175 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 500 | 175 | |||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 3.313 | 32,31 | 1.160 | 31,26 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 14.657 | 111,32 | 3.563 | 46,77 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 4.110 | -10,48 | 1.438 | -11,18 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 215 | 29,52 | 75 | 29,31 | ||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 6.305 | -4,48 | 2.207 | -5,24 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 1.493 | 8,35 | 523 | 7,41 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 322 | -10,80 | 96 | -25,58 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 19.730 | 0,09 | 6.905 | -0,69 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 10.821 | 3.787 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 10.381 | 8,67 | 3.633 | 7,84 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 254 | 11,40 | 62 | -22,78 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 243.284 | 1,55 | 85.147 | 0,76 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 19.449 | 6.807 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 188.554 | -31,39 | 66 | -32,29 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 40.430.222 | -0,23 | 14.150.173 | -1,01 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 11.933 | 0,16 | 4.176 | -0,62 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 20.560 | -45,65 | 7.196 | -46,08 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 2.212 | 774 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.390 | 486 | ||||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 4.273 | -5,32 | 1.509 | -6,97 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 937 | -55,59 | 328 | -56,05 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 36.296 | 0,00 | 12.703 | -0,78 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.611 | -12,87 | 564 | -13,65 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.564 | -16,59 | 897 | -17,25 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 4.142 | -0,14 | 1.450 | -0,96 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 52 | 0,00 | 18 | 0,00 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 1.297 | -67,94 | 315 | -77,75 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 46.206 | -12,02 | 16 | -11,11 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 309.600 | 271,22 | 108.357 | 268,32 | |||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 38.057 | 31,33 | 13.320 | 30,31 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 837 | 293 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 119.967 | 11,99 | 41.987 | 11,11 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 559.600 | 147,50 | 195.854 | 145,57 | |||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 4.031 | 1.411 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.270 | 3,25 | 1.845 | 2,44 | ||||
| 2025-10-21 | 13F | Intelligent Financial Strategies | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 896 | -1,21 | 314 | -1,88 | ||||
| 2026-02-02 | 13F | Strs Ohio | 94.725 | -5,58 | 33.153 | -6,32 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.572 | -22,56 | 550 | -23,18 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 63.865 | -4,26 | 22.352 | -5,01 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 165.650 | 57.976 | ||||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 901 | -5,95 | 315 | -6,53 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 363 | 0,00 | 127 | -0,78 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 2.366 | 1,11 | 828 | 0,24 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 378 | 0,00 | 132 | -0,75 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 69.236 | 0,46 | 24.232 | -0,33 | ||||
| 2026-01-13 | 13F | CMH Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.429 | -18,26 | 1.200 | -18,93 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 14.015 | 4.905 | ||||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 16.376 | 5,26 | 5.731 | 4,43 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 377.702 | 0,00 | 132.192 | -0,78 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.608 | -56,22 | 563 | -56,60 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 19.975 | -1,77 | 6.991 | -2,52 | ||||
| 2025-10-30 | 13F | VELA Investment Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 458 | -1,08 | 111 | -31,48 | ||||
| 2026-01-28 | 13F | Torray Llc | 14.892 | -9,05 | 5.212 | -9,75 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 732.238 | 0,31 | 256.279 | -0,47 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 15.037 | -8,18 | 5.263 | -8,90 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2 | 0,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 118 | 555,56 | 41 | 583,33 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 12 | 500,00 | 4 | |||||
| 2026-02-12 | 13F | Rbo & Co Llc | 37.273 | 7,26 | 13.045 | 6,42 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 143 | -47,23 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 830 | 202 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 832.144 | -5,63 | 291.242 | -6,37 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 6.228.503 | 10,88 | 2.179.914 | 10,02 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 3.887 | -29,69 | 1.317 | -32,43 | ||||
| 2026-01-12 | 13F | Perennial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 1.979 | -2,46 | 481 | -32,25 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 8.758 | -4,45 | 3.065 | -5,20 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 318 | -3,05 | 111 | -3,48 | ||||
| 2025-10-23 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.096 | 0,00 | 266 | -30,55 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.237 | -18,01 | 1.133 | -18,68 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 2.034 | 0,89 | 1 | |||||
| 2025-10-31 | 13F | Cabot Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 370.688 | -3,32 | 130 | -4,44 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 6.002 | -10,07 | 2.100 | -10,79 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 11.188 | -10,87 | 3.947 | -18,74 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 400.346 | -6,51 | 140.117 | -7,24 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 43 | 0,00 | 15 | 0,00 | ||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 3.840 | -5,54 | 1.344 | -6,28 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.791 | 0,52 | 1.651 | -30,20 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 2.015 | 36,24 | 705 | 35,32 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2.391 | -22,65 | 837 | -23,30 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 1.147 | 0,00 | 279 | -30,67 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 859 | 209 | ||||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 1.916 | -1,24 | 670 | -2,05 | ||||
| 2026-02-12 | 13F | Marex Group plc | 22.559 | -6,16 | 7.895 | -6,90 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.516 | 32,29 | 292 | -27,97 | ||||
| 2025-11-06 | 13F | New World Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 6.008 | -4,07 | 2.019 | -7,05 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 857 | -12,01 | 208 | -38,82 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 911 | -1,19 | 319 | -2,15 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 6.436 | -74,68 | 2.253 | -74,88 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2.360 | -39,30 | 574 | -57,87 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 12.822 | 9,78 | 4.487 | 8,93 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 48.599 | 12,52 | 17.009 | 11,64 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 9.541 | 3.339 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 103 | 0,00 | 36 | 0,00 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 1.700 | 962,50 | 595 | 960,71 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.031 | -95,83 | 361 | -95,87 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 143.497 | 4,42 | 50 | 4,17 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 93.631 | -0,37 | 33 | -3,03 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 921 | 323 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 429.056 | 151.350 | ||||||
| 2026-01-21 | 13F | Seascape Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 4.854 | 28,89 | 1.180 | -10,55 | ||||
| 2026-01-26 | 13F | KBC Group NV | 345.178 | -15,56 | 121 | -16,67 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 8.810 | -0,61 | 3.083 | -1,38 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | 0 | ||||||
| 2026-02-14 | 13F | American Trust | 3.431 | -0,78 | 1.201 | -1,56 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 10.089 | 19,62 | 3.531 | 18,69 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 2.540 | 5,97 | 889 | 5,09 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 3.055 | -0,49 | 1.069 | -1,20 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 6.860 | -18,14 | 2.401 | -18,81 | ||||
| 2026-02-17 | 13F | Amundi | 4.670.678 | -4,45 | 1.634.691 | -4,49 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 1.436 | -2,45 | 503 | -3,28 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 2.749 | 18,70 | 962 | 17,89 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 74.586 | -3,90 | 26.104 | -4,65 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 16.148 | -32,70 | 5.652 | -33,23 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 1.037 | -3,45 | 363 | -4,23 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 43.254 | -7,90 | 15.138 | -8,62 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2.104 | 160,40 | 736 | 158,25 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.975 | 19,55 | 480 | -16,96 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 1.039 | -54,96 | 364 | -55,35 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 1.013 | -2,03 | 354 | -2,75 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.508 | 0,94 | 528 | 0,00 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 88.262 | 2,03 | 31 | -99,90 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 128 | 29,29 | 45 | 29,41 | ||||
| 2025-10-30 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3.169 | -14,26 | 1.058 | -18,80 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 12.961 | -19,05 | 4.536 | -19,69 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 67 | -95,35 | 23 | -95,48 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.678 | 9,32 | 587 | 8,50 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 71.444 | 18,58 | 25.005 | 17,65 | ||||
| 2026-01-16 | 13F | Claris Advisors, Llc / Mo / | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.913 | 3,20 | 2.167 | -28,33 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.018 | -71,52 | 356 | -71,75 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 756.100 | 23,63 | 264.627 | 22,66 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 25.622 | -0,38 | 8.967 | -1,16 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 10.301 | 310,73 | 3.605 | 307,81 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 3.574 | -21,00 | 863 | -45,55 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.577.224 | -30,50 | 552.013 | -31,05 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 363.800 | 24,16 | 127.326 | 23,19 | |||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 48.350 | -2,62 | 16.922 | -3,38 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 1.203 | 35,17 | 421 | 34,08 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 5.000 | -88,89 | 1.766 | -89,12 | |||
| 2026-01-20 | 13F | Aspiriant, Llc | 12.375 | 333,60 | 4.331 | 330,52 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 4.890 | 2,39 | 1.189 | -28,90 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.709 | -36,98 | 598 | -37,45 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 900 | -7,02 | 219 | -35,50 | ||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 638 | -9,76 | 223 | -10,44 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 2.155 | 46,10 | 754 | 45,00 | ||||
| 2025-11-18 | 13F | Garrett Wealth Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 4 | 1 | ||||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 55.138 | 1,03 | 19.298 | 0,23 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 100 | 35 | ||||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 1.137 | -0,96 | 398 | -1,73 | ||||
| 2025-10-23 | 13F | Anb Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 7.519 | -14,34 | 3 | -33,33 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 800 | -79,24 | 280 | -79,47 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 80 | -90,00 | 28 | -90,24 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 577 | 202 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.212 | -44,21 | 529 | -60,52 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 110.807 | 60,67 | 38.781 | 59,42 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 1.923 | -3,32 | 673 | -3,99 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.971.245 | -12,00 | 1.039.906 | -12,68 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 790 | 276 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 5.127 | -14,21 | 1.794 | -14,90 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 3.458 | -63,64 | 841 | -74,76 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 2.202 | -0,90 | 771 | -1,66 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 125 | 0,00 | 44 | -2,27 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1.155 | 404 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 101 | -8,18 | 35 | -7,89 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4.822 | 0,52 | 1.688 | -0,30 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 882 | 309 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 34.537 | 12,04 | 12.175 | 10,19 | ||||
| 2025-10-23 | 13F | Legacy Wealth Management, LLC / MS | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Etesian Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 18.873 | -2,33 | 4.588 | -32,17 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.677 | -31,94 | 587 | -32,57 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 1.158 | 0,00 | 405 | -0,74 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 2.484 | -7,14 | 869 | -7,85 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 1.224 | -56,63 | 428 | -44,92 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.392 | -54,86 | 487 | -55,20 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 85.648 | -23,38 | 29.976 | -23,98 | ||||
| 2026-01-22 | 13F | Maseco Llp | 34 | -12,82 | 12 | -15,38 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 104 | -80,41 | 36 | -80,75 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 18 | -94,06 | 4 | -96,23 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 55.009 | -15,35 | 19.253 | -16,01 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 598 | -8,42 | 209 | -8,33 | ||||
| 2026-03-02 | 13F | Tobam | 3.392 | 24.128,57 | 1 | |||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 3.002 | 4,24 | 1.051 | 3,45 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 684 | 239 | ||||||
| 2025-11-12 | 13F | Vancity Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 1.907 | 33,73 | 464 | -7,21 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.104 | 3,47 | 386 | 2,66 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.279 | -13,99 | 448 | -14,69 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 2.418 | 0,92 | 846 | 0,12 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 97.309 | -31,24 | 34.057 | -31,78 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.525 | -5,92 | 857 | -34,71 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 33 | 0,00 | 12 | 0,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 38.823 | -7,00 | 13.588 | -7,72 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 225.000 | 79.369 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.159.792 | 3,13 | 406 | 2,27 | ||||
| 2026-04-14 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 43.393 | -0,65 | 15.187 | -1,42 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 1.807 | -3,73 | 637 | -12,26 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 8.957 | -27,47 | 3.135 | -28,05 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 4.374 | 24,37 | 1.531 | 23,39 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.201 | 1,34 | 770 | 0,52 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 600 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.427 | -8,17 | 590 | -36,26 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 2.287.173 | -5,39 | 800.514 | -6,13 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 683 | -79,71 | 239 | -79,87 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 676 | -43,57 | 237 | -44,08 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 35.518 | 1,33 | 8.634 | -29,62 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 23.991 | 7,29 | 8.393 | 9,09 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 1.267 | -7,65 | 443 | -8,28 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9.404 | 45,28 | 2.286 | 0,88 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 10.881 | -14,90 | 3.814 | -16,08 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 165.603 | 240,42 | 57.961 | 239,39 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 230 | -46,51 | 80 | -47,02 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 1.540 | -13,24 | 539 | -14,06 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.409 | 32,55 | 493 | 31,82 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 652 | -41,99 | 228 | -42,42 | ||||
| 2025-11-14 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Emerald Investment Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 3.631 | 1.271 | ||||||
| 2026-02-13 | 13F | Truffle Hound Capital, LLC | 8.000 | 0,00 | 2.800 | -0,82 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 143.357 | -3,71 | 50.174 | -4,46 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 28.256 | -5,70 | 9.889 | -6,43 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 3.634 | 2,31 | 883 | -28,96 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1.532 | -57,15 | 536 | -56,32 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 601 | -30,60 | 210 | -31,15 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 156.092 | 48,76 | 54.631 | 47,59 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 3.676.206 | -4,70 | 1.286.635 | -5,45 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.075 | -73,95 | 376 | -74,16 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 2.107 | 0,00 | 737 | -0,81 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 26.418 | 2,18 | 9.246 | 1,39 | ||||
| 2025-10-24 | 13F | Washington Trust Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 4.803 | -17,64 | 1.614 | -20,23 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 10.832 | -0,53 | 3.791 | -1,30 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 53.854 | -42,22 | 19 | -43,75 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 494.362 | 38,77 | 173.022 | 37,69 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 6.678 | -8,91 | 2.337 | -9,63 | ||||
| 2025-11-14 | 13F | Private Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 700 | -5,41 | 245 | -6,51 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28.148 | -3,47 | 9.852 | -4,23 | ||||
| 2026-01-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 750.000 | 0,00 | 262.492 | -0,78 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 3.675 | 0,00 | 1.286 | -0,77 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.528 | -14,70 | 1.233 | -15,43 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 889 | -18,74 | 311 | -19,22 | ||||
| 2026-01-08 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 658 | 0,00 | 230 | -0,86 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 159.416 | -29,66 | 55.794 | -30,21 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 2.189 | 4,09 | 766 | 3,37 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 8.220 | 1,01 | 2.877 | 0,21 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 892.062 | -0,71 | 312.213 | -1,48 | ||||
| 2025-11-13 | 13F | FRG Family Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 7.573 | 102,92 | 2.349 | 109,73 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 540 | 9,53 | 189 | 8,67 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 966 | 24,65 | 258 | -5,86 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 2.463 | 121,89 | 862 | 120,46 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 16.890 | -1,73 | 5.911 | -2,49 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 14.604 | -2,24 | 5.111 | -3,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 17.166 | -23,04 | 6.008 | -24,48 | ||||
| 2026-02-06 | 13F | Orin Green Financial, LLC | 621 | -0,48 | 217 | -1,36 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 47 | 16 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.785 | -9,71 | 625 | -10,47 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.601 | -14,30 | 910 | -14,95 | ||||
| 2025-11-10 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 2.396 | -43,73 | 839 | -44,21 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 891 | -16,96 | 312 | -17,72 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 1.618 | 7,51 | 566 | 6,79 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 3.872 | 30,15 | 1.161 | 15,42 | ||||
| 2026-02-10 | 13F | Camden National Bank | 35.366 | 0,64 | 12.378 | -0,15 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 20 | 0,00 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 1.600 | -11,80 | 560 | -12,52 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 608 | 213 | ||||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 198.000 | 0,00 | 69.268 | -0,77 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 2.710 | -20,18 | 948 | -20,80 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 3.617 | 30,20 | 1.276 | 18,72 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1.475 | 11,91 | 359 | -22,34 | ||||
| 2026-01-21 | 13F | Figure 8 Investment Strategies Llc | 5.432 | -8,61 | 1.901 | -9,30 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 88.727 | -13,61 | 31.054 | -14,29 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F/A | Financial Avengers, Inc. | 8.392 | 0,68 | 2.937 | -0,34 | ||||
| 2026-02-04 | 13F | Settian Capital LP | 4.200 | -48,78 | 1.470 | -49,20 | ||||
| 2025-10-31 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Gries Financial Llc | 689 | 29,03 | 243 | 17,96 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 571 | -57,04 | 200 | -57,48 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 22.133 | -9,49 | 7.746 | -10,20 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 12.906 | -25,18 | 4.517 | -25,77 | ||||
| 2025-11-13 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 13.195 | -6,29 | 4.618 | -7,01 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 915 | 320 | ||||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 7.876 | 18,58 | 1.914 | -17,64 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6.350 | -13,97 | 1.544 | -40,26 | ||||
| 2026-01-08 | 13F | Waycross Investment Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 888 | -15,02 | 0 | |||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 18.709 | 38,30 | 6.607 | 35,89 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 22.422 | 20,51 | 7.847 | 19,56 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 7 | 0,00 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 34.236 | 11.982 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 8.928 | -10,08 | 3.125 | -10,79 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 352.878 | -3,53 | 123.504 | -4,28 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.760 | 137,52 | 616 | 135,63 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 2.947 | -2,13 | 1.031 | -2,92 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 524.975 | -0,45 | 183.736 | -1,22 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 53.142 | 25,69 | 18.643 | 25,00 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 7.519 | 5,04 | 2.632 | 4,24 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 47.959 | -0,98 | 16.785 | -1,75 | ||||
| 2026-01-26 | 13F | Nabity-Jensen Investment Management Inc | 1.215 | 0,50 | 425 | -0,23 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Put | 30.600 | 66,30 | 10.710 | 65,01 | |||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.447 | 18,82 | 1.206 | 17,89 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 30.600 | 7,75 | 10.710 | 6,90 | |||
| 2026-02-13 | 13F | Sei Investments Co | 518.309 | 22,82 | 181.403 | 21,86 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 279.402 | -8,78 | 97.788 | -9,49 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.053.533 | -10,54 | 368.726 | -11,24 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 6 | -53,85 | 1 | -75,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3.544 | -87,63 | 861 | -91,41 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 1.329 | 26,45 | 357 | -3,78 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 47.546 | 0,63 | 16.641 | -0,16 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 637 | 1,92 | 223 | 0,91 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 155.876 | -0,25 | 54.555 | -1,03 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 1.560 | 546 | ||||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 1.392 | -10,54 | 487 | -11,13 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 184 | 21,05 | 64 | 20,75 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 821 | 4,19 | 201 | -27,27 | ||||
| 2025-10-31 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.182.773 | 1,30 | 1.113.939 | 0,50 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.914.900 | -10,91 | 1.370.176 | -11,60 | |||
| 2026-04-01 | 13F | Adelphi Trust Co | 1.790 | -29,02 | 435 | -50,68 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3.988.200 | -3,73 | 1.395.830 | -4,49 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 574.243 | -25,71 | 200.979 | -26,29 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 748.078 | 37,11 | 261.820 | 36,03 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 157.715 | 30,64 | 55.199 | 29,62 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 15.264 | 27,27 | 5.348 | 26,08 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 579 | 203 | ||||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 7.502 | -13,64 | 2.661 | -13,19 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 172 | -50,29 | 60 | -50,82 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 10.657 | -6,45 | 3.730 | -7,19 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.383 | 7,13 | 336 | -25,50 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 32.102 | -63,40 | 11.235 | -63,68 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 4.296 | -18,85 | 1.504 | -19,50 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 4.628 | -6,49 | 1.620 | -7,22 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 1.647 | -0,48 | 546 | -6,35 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 121.611 | -77,00 | 42.563 | -77,44 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 643 | 225 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 63.064 | 1,99 | 22.070 | 1,19 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 2.171 | 14,02 | 760 | 13,11 | ||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 5.680 | -10,17 | 1.988 | -10,90 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 1.006 | 352 | ||||||
| 2025-11-12 | 13F | Davis R M Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 9 | -50,00 | 3 | -50,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.662 | 33,16 | 890 | -7,48 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 32.721 | 9,58 | 11.452 | 8,72 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 1.694 | 593 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 996 | -3,11 | 242 | -32,59 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 602 | 211 | ||||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 177.160 | 3,31 | 62.460 | 1,30 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 33.000 | -26,67 | 11.550 | -27,24 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 2.200 | 770 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 4.315 | 43,17 | 1.049 | -0,57 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 1.532 | 0,00 | 536 | -0,74 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 239.625 | 25,22 | 84 | 23,88 | ||||
| 2026-02-17 | 13F | Grace & Mercy Foundation, Inc. | 66.320 | 0,00 | 23.211 | -0,78 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 403 | 0,00 | 141 | -0,70 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 13.700 | -30,59 | 4.795 | -31,14 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 1.541 | -17,37 | 539 | -17,96 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.007 | 12,44 | 488 | -18,01 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 7.365 | -0,34 | 2.578 | -1,11 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 23.924 | 54,77 | 5.815 | 7,49 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 2 | 100,00 | 1 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.513 | 2,37 | 368 | -15,24 | ||||
| 2025-10-22 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 17.376 | -2,61 | 6.081 | -3,37 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 662 | -7,41 | 232 | -8,33 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 555.235 | 60,16 | 194.327 | 58,90 | ||||
| 2026-04-20 | 13F | Emprise Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 712 | -60,29 | 239 | -62,34 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.181 | 52,29 | 1.813 | 51,08 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.028 | -5,24 | 1.708 | -34,18 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 1.168 | 0,00 | 412 | 0,00 | ||||
| 2026-04-15 | 13F | APS Management Group, Inc. | 1.030 | 8,31 | 250 | -24,70 | ||||
| 2026-02-09 | 13F | Summitry Llc | 980 | 7,46 | 343 | 6,54 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 735 | 22,30 | 257 | 24,76 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 1.047 | 34,06 | 366 | 32,61 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Putney Financial Group LLC | 998 | -3,67 | 243 | -33,15 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 1.770 | 35,01 | 619 | 33,98 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3.714 | -1,28 | 1.300 | -2,11 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 72.026 | 17,53 | 25.208 | 16,61 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.785 | 3,72 | 434 | -28,55 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 2.027 | 7.407,41 | 709 | 7.777,78 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 14.103 | 4.936 | ||||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 74 | 0,00 | 26 | -3,85 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 5.000 | 1.750 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 3.967 | -7,46 | 1.388 | -8,20 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 1.894 | -4,87 | 663 | -5,70 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 46.007 | 27,69 | 16.102 | 26,69 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 2.657 | -26,03 | 930 | -26,68 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 1.268 | -37,93 | 444 | -38,47 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 26.069 | 221,09 | 9.124 | 218,65 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 167 | -24,09 | 58 | -24,68 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 696 | -12,01 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5.644 | 16,40 | 1.372 | -19,21 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 1.241 | -42,04 | 434 | -42,52 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 771 | -39,29 | 270 | -39,82 | ||||
| 2025-11-06 | 13F | Lantz Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 1.083 | 379 | ||||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 3.207 | 251,26 | 1.122 | 248,45 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 162 | 0,00 | 39 | -30,36 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 72.228 | 10,37 | 25.279 | 9,51 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 1.073 | -5,63 | 376 | -6,48 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 4.452 | -9,99 | 1.558 | -10,67 | ||||
| 2026-02-17 | 13F | EFG International AG | 42.082 | 14.720 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 281 | 0,36 | 98 | 0,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 18.285 | -63,77 | 4.445 | -74,84 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 13.378 | -3,59 | 4.719 | -12,11 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 858 | -3,70 | 0 | |||||
| 2026-02-11 | 13F | Renaissance Group Llc | 81.498 | 1,43 | 28.523 | 0,63 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 21.366 | -7,55 | 7.478 | -8,28 | ||||
| 2026-02-14 | 13F | Bank of Marin | 1.830 | -1,24 | 640 | -1,99 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 279 | -36,01 | 98 | -36,60 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 1.616 | 10,16 | 564 | 8,90 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 114.187 | 6,64 | 40.252 | 4,59 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 154 | 0,00 | 54 | -1,85 | ||||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 1.019 | 0,00 | 357 | -0,84 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 4.382 | -56,49 | 1.534 | -56,85 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 1.777 | 0,57 | 622 | -0,32 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 606 | -15,13 | 212 | -15,54 | ||||
| 2025-10-24 | 13F | Olistico Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 259 | 63,92 | 63 | 12,73 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 665 | 20,69 | 233 | 19,59 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 4.820 | -1,41 | 1.687 | -2,20 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 22.221 | 308,47 | 7.777 | 305,47 | ||||
| 2026-02-06 | 13F | Pzena Investment Management Llc | 837 | 4,36 | 293 | 3,55 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 1.878 | -13,10 | 457 | -39,68 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 9.814 | -2,09 | 3.435 | -2,11 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 60.392 | -7,07 | 21.136 | -7,80 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 29.500 | -40,28 | 10.325 | -40,79 | |||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 160 | 56 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 112.400 | 109,31 | 39.339 | 107,55 | |||
| 2026-02-10 | 13F | Norges Bank | 6.500.657 | 2.275.165 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 80 | 15,94 | 19 | -20,83 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 7.429 | -28,16 | 3 | -33,33 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 26.923 | -2,16 | 9.497 | -10,79 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 33.611 | 8,31 | 8.170 | -24,77 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 2.654 | -2,39 | 1 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.044 | -21,97 | 365 | -22,51 | ||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 6.203 | -46,00 | 2.171 | -46,45 | ||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | 11.522 | 4.033 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 30 | 57,89 | 10 | 66,67 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 6.436 | -1,09 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 635 | -3,05 | 222 | -3,90 | ||||
| 2025-11-06 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 1.820 | 23,56 | 637 | 22,54 | ||||
| 2026-02-06 | 13F | Kennedy Investment Group | 602 | -34,64 | 211 | -35,19 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-31 | 13F | Patron Partners Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 2.007 | 0,00 | 702 | -0,71 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 631 | 2,27 | 221 | 1,38 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 320 | 0,00 | 112 | -0,89 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.142 | -13,49 | 521 | -39,95 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 1.011 | 246 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 2.606.421 | -12,04 | 912.221 | -12,73 | ||||
| 2026-02-09 | 13F | Churchill Financial Advisors, LLC | 5.768 | 2.019 | ||||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 12.486 | 39,62 | 3.035 | -3,00 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 1.824 | -4,30 | 638 | -5,06 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 7.557 | 70,43 | 2.645 | 69,05 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 829 | -1,19 | 0 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 75.055 | -20,98 | 26.269 | -21,60 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.837 | -17,93 | 952 | -33,15 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 482 | 169 | ||||||
| 2026-02-13 | 13F | LM Advisors LLC | 1.923 | -63,90 | 5 | 400,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 528 | -96,19 | 128 | -97,36 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 50 | -21,88 | 15 | -36,36 | |||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 145 | -73,00 | 35 | -81,28 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 44 | 100,00 | 15 | 114,29 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 3.346 | -3,32 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 62.057 | 2,62 | 21.719 | 1,82 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 1.291 | 0,00 | 314 | -30,60 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 1.765 | 119,53 | 618 | 118,02 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 11.824 | 4 | ||||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 2.891 | -0,24 | 1.012 | -1,08 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 913 | -11,70 | 319 | -12,36 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 586 | 0,00 | 205 | -0,49 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 574 | 229,89 | 201 | 227,87 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 52.082 | 0,00 | 18 | 0,00 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 1.208 | -30,61 | 405 | -31,24 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 475 | -65,70 | 115 | -76,24 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 791 | -26,35 | 277 | -26,98 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 34.475 | 0,00 | 12.066 | -0,79 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.266 | 443 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 602 | -51,80 | 211 | -42,93 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 58.414 | 13,17 | 20.444 | 2,38 | ||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 12.152 | 1,50 | 4.253 | 0,71 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 3.664 | -17,27 | 1.282 | -17,93 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 130.790 | 22,69 | 45.790 | 19,53 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 436.847 | -3,07 | 152.892 | -3,83 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 7.678 | -1,09 | 1.866 | -31,30 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 567 | 198 | ||||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.115.551 | 2,14 | 1.090.412 | 1,34 | ||||
| 2026-02-03 | 13F | Financial Partners Group, Inc | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Three Bridge Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 8.667 | 3,52 | 2.107 | -28,12 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.458 | -26,95 | 510 | -27,56 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 33.528 | -7,34 | 11.735 | -8,07 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 90 | 0,00 | 32 | 0,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 200 | 8 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.964 | 8,43 | 1.737 | 7,62 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 10.665 | -28,28 | 3.733 | -28,49 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 744 | -1,98 | 260 | -2,62 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 15 | -50,00 | 5 | -50,00 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Gold Investment Management Ltd. | 17 | 0,00 | 6 | 0,00 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Legacy Private Trust Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 36.931 | -0,31 | 12.925 | -1,09 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 853 | 1.980,49 | 299 | 2.028,57 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 798 | -5,23 | 279 | -6,06 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 453 | -17,64 | 110 | -42,71 | ||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 1.000 | 0,00 | 243 | -30,37 | ||||
| 2025-11-13 | 13F | Annandale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 1.600 | 0,00 | 560 | -0,89 | |||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.726 | 604 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 116.585 | -1,87 | 41.068 | -2,01 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.275.055 | 0,98 | 446.256 | 0,19 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 300 | 0,00 | 105 | -0,95 | |||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.740 | 55,42 | 959 | 54,27 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 3.010 | -9,77 | 732 | -37,36 |
