Institutionelt ejerskab og aktionærer
Eli Lilly and Company (MX:LLY) har 4409 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 792,105,004 aktier. Største aktionærer omfatter Lilly Endowment Inc, Vanguard Group Inc, BlackRock, Inc., Pnc Financial Services Group, Inc., State Street Corp, Fmr Llc, Capital Research Global Investors, Geode Capital Management, Llc, Morgan Stanley, and Capital World Investors .
Eli Lilly and Company (BMV:LLY) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 13.657 | 0,75 | 14.676 | 41,91 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 540.417 | -0,45 | 497.059 | -14,80 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 835 | -17,08 | 768 | -29,02 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 198 | 213 | ||||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 1.160 | 6,32 | 1.067 | -9,04 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.487 | -67,15 | 1.368 | -71,89 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 493 | 530 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 605 | -8,05 | 650 | 29,48 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 918 | -10,18 | 844 | -23,13 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | T3 Companies, LLC | 230 | 247 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 173.974 | -1,62 | 187 | 38,81 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 11.643 | -0,91 | 10.709 | -15,20 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 478 | -59,70 | 1 | |||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 2.214 | -0,27 | 2 | 100,00 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 7.792 | 0,00 | 8.376 | 40,89 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 1.089 | -0,37 | 1.171 | 40,29 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 1.480 | 76,19 | 1.590 | 148,44 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 787 | 38,07 | 1 | |||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 22.334 | 24.002 | ||||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 6.678 | -0,04 | 7.177 | 40,79 | ||||
| 2026-04-20 | 13F | 25 Llc | 526 | 13,61 | 484 | -2,82 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 1.350 | 1.451 | ||||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 5.032 | 0,34 | 5.408 | 41,35 | ||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 455 | 34,62 | 419 | 15,15 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 7.283 | 10,23 | 7.827 | 55,27 | ||||
| 2026-04-21 | 13F | Sherrill & Hutchins Financial Advisory, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 5.083 | -1,93 | 5.272 | 33,31 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 20.289 | 0,00 | 21.798 | 54,44 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 1.909 | 3,41 | 1.756 | -11,50 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.217 | -1,59 | 3.457 | 38,61 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 533 | 1,72 | 498 | -11,55 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 1.094 | 0,74 | 1.006 | -13,80 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 40.400 | -0,49 | 37.159 | -14,84 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 169 | 0,00 | 182 | 41,09 | ||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 270 | 290 | ||||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 382 | 351 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.888 | -2,58 | 1.737 | -16,62 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 361 | 388 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 1.363 | 114,98 | 1.472 | 219,78 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 27.887 | -1,42 | 25.650 | -15,63 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 4.296 | 8,90 | 4.616 | 53,41 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 225 | 242 | ||||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 4.829 | 39,41 | 5.190 | 96,33 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 29.105 | 23,17 | 31.279 | 73,49 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 353 | 379 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 15.213 | -0,14 | 16.349 | 40,65 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 16.195 | 17.404 | ||||||
| 2025-11-14 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 235 | 0,43 | 216 | -14,34 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 884 | -9,80 | 813 | -22,79 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 2.520 | 0,00 | 2.708 | 40,89 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 374 | 0,00 | 402 | 40,70 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 894 | 0,00 | 823 | -14,46 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 1.900 | 0,00 | 1.748 | -14,40 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 6.967 | 13,43 | 7.488 | 59,74 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 4.859 | 2,66 | 5.225 | 44,70 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.088.800 | -6,31 | 2.244.792 | 31,97 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.236.400 | -3,90 | 2.403.414 | 35,35 | |||
| 2026-02-05 | 13F | Owen LaRue, LLC | 434 | -0,23 | 467 | 40,79 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 24.928 | 41,13 | 22.928 | 20,79 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 30.450 | 6,83 | 32.724 | 50,47 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.553 | -9,60 | 1.429 | -22,64 | ||||
| 2026-01-07 | 13F | IMPACTfolio, LLC | 401 | 0,00 | 430 | 40,98 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 3.020 | -3,21 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 699.759 | -39,30 | 752.017 | -14,50 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 48.973 | 52.630 | ||||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 5.645 | -2,12 | 6.067 | 37,86 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 485 | 0,00 | 446 | -14,40 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 13.760 | -20,21 | 14.788 | 12,39 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 16.052 | 66,38 | 17.251 | 134,34 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 5.716 | -7,28 | 6.143 | 30,62 | ||||
| 2026-02-10 | 13F | Norges Bank | 12.074.882 | 12.976.634 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 2.546 | 1,72 | 2.342 | -12,97 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.599 | 5,89 | 1.719 | 49,13 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 2.905 | 3.122 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 44 | 12,82 | 47 | 62,07 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 856 | 1,06 | 920 | 42,26 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 4.090 | -24,52 | 3.121 | -26,14 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 66.300 | 34,48 | 71.251 | 89,42 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 66.300 | 42,58 | 71.251 | 100,83 | |||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 2.306 | 0,83 | 2.121 | -13,08 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 490 | 54,09 | 527 | 117,36 | ||||
| 2026-02-13 | 13F | United Bank | 1.776 | 0,00 | 1.909 | 40,81 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.598 | -0,87 | 1.470 | -15,18 | ||||
| 2026-02-17 | 13F | Man Group plc | 361.060 | 8,51 | 388.024 | 52,84 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 1.819 | -42,87 | 1.673 | -51,10 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 58.883 | 6,36 | 63.280 | 49,81 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 393 | 4,52 | 362 | -10,64 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 2.342 | 2.517 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3.353 | 0,99 | 3.084 | -13,57 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 1.199 | -23,04 | 1.289 | 8,42 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 683 | 118,21 | 628 | 86,61 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 6.889 | 1,04 | 6.336 | -13,53 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 15.653 | -0,69 | 16.822 | 39,89 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 48 | 0,00 | 52 | 41,67 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 596 | 641 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 24 | 25 | ||||||
| 2026-02-14 | 13F | Elefante Mark B | 2.898 | 33,43 | 3.114 | 87,93 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 645 | -2,12 | 593 | -16,24 | ||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 268 | 0,00 | 288 | 40,69 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 2.839 | -70,80 | 2.611 | -75,01 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 235 | -7,84 | 216 | -21,17 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 26.838 | 0,24 | 25 | -14,29 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 83.230 | 94,46 | 89.446 | 173,90 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 1.122 | 0,00 | 1.032 | -14,51 | ||||
| 2026-02-11 | 13F | Capital World Investors | 15.031.750 | 0,41 | 16.154.619 | 41,46 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 777 | 3,88 | 835 | 46,49 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 3.629 | 0,86 | 3.338 | -13,68 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 2.128 | 0,57 | 2.287 | 41,55 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 8.954 | 2,64 | 8.251 | -11,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 3.103 | -4,32 | 3.335 | 34,80 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 9.667 | 0,00 | 8.891 | -14,41 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 336 | -11,11 | 361 | 25,35 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 7.045 | 1,28 | 8 | 40,00 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 2.590 | -0,23 | 2.382 | -14,59 | ||||
| 2026-03-11 | 13F | Downshift Financial, LLC | 411 | 419 | ||||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 1.273 | -8,94 | 1.368 | 28,33 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 6.414 | 0,96 | 6.893 | 42,19 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 12.781 | 15,61 | 13.735 | 62,85 | ||||
| 2026-01-29 | 13F | Brickley Wealth Management | 240 | 258 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2.653 | 0,08 | 2.440 | -14,33 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 48.964 | 80,95 | 45.036 | 54,87 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 550 | 0,00 | 594 | 31,13 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 1.517 | 0,00 | 1.395 | -14,42 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 822 | -8,05 | 756 | -21,25 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.262 | 3,19 | 1.161 | -11,72 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 7.243 | -7,40 | 7.784 | 30,43 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 21.162 | -0,35 | 19.464 | -14,71 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 1.360 | -0,29 | 1.461 | 40,35 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.448 | -35,82 | 1.332 | -45,09 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 331 | 1,53 | 356 | 43,15 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2.468 | 0,41 | 2.652 | 38,41 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 5.632 | -1,05 | 6.053 | 39,38 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 494 | -11,94 | 454 | -24,58 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2.178 | 44,24 | 2.341 | 103,13 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 5.639 | 6,70 | 6.060 | 50,30 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 73.470 | -8,49 | 79 | 27,87 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 5.293.641 | -1,68 | 5.688.970 | 38,49 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 20.705 | -0,92 | 22.252 | 39,55 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 154 | -0,65 | 166 | 39,83 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 1.718 | -1,60 | 1.580 | -15,78 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 311.375 | 2,62 | 334.628 | 44,54 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 82.500 | 4,43 | 88.661 | 47,09 | |||
| 2026-02-13 | 13F | Blackhill Capital Inc | 145.964 | -0,06 | 156.865 | 40,76 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 14.026 | 323,62 | 12.901 | 262,56 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1.622 | 119,49 | 1.492 | 87,78 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 1.540 | -40,77 | 1.655 | -16,54 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.201 | 4,71 | 1.255 | 43,31 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 173.090 | -1,97 | 186 | 38,81 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 392 | 53,12 | 361 | 30,91 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 3.173 | 0,70 | 3.410 | 41,85 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 643 | 15,44 | 691 | 62,35 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 17.114 | -2,30 | 18.392 | 37,62 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.635 | 6,48 | 4.981 | 49,95 | ||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 391 | -5,56 | 360 | -19,14 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.080 | 1.161 | ||||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.848 | -0,97 | 3.061 | 39,47 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 5.542 | -3,70 | 5.097 | -17,58 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 608 | 3,05 | 653 | 44,89 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 6.042 | -37,66 | 6.493 | -18,28 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 56 | 0,00 | 52 | -15,00 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 950 | -9,52 | 1.021 | 27,34 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 4.071 | -2,56 | 4.375 | 37,28 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 5.133.676 | 22,33 | 5.517.059 | 72,31 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 726 | 6,30 | 1 | |||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 311 | -38,54 | 286 | -31,41 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 388 | 3,19 | 357 | -11,88 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 3.198 | -3,88 | 2.941 | -17,73 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 628 | 675 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 581 | 0,00 | 595 | 24,79 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 1.169 | -11,91 | 1.261 | 30,81 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 3.818 | 4.103 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 41.372 | 41,43 | 44.462 | 201.995,45 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2.616 | -28,84 | 2.811 | 0,25 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 2.628 | -1,61 | 2.417 | -15,78 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 320 | 344 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 4.871 | -1,22 | 4.480 | -15,46 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 28.020 | 8,04 | 25.772 | -7,53 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 4.000 | 0,00 | 4.299 | 40,83 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 2.500 | -77,50 | 2.687 | -68,31 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 1.135 | 0,00 | 1.044 | -14,78 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 465 | 97,87 | 444 | 75,79 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.867 | 4,19 | 2.006 | 46,85 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 33.762 | 92,43 | 36.283 | 171,02 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.457 | 15,82 | 1.340 | -0,89 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1.574 | -12,02 | 1.448 | -24,71 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 3.750 | 3.449 | ||||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 24.077 | 35,97 | 25.875 | 91,52 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 73.292 | 601,96 | 78.765 | 888,76 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 1.214 | 133,46 | 1.305 | 229,29 | ||||
| 2026-01-26 | 13F | KBC Group NV | 704.017 | 1,75 | 757 | 43,45 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 587 | -57,49 | 631 | -40,17 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 7.859 | 23,72 | 8.446 | 74,27 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 1.176 | 4,07 | 1 | |||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 3.396 | -8,81 | 3.123 | -21,94 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 542 | 12,92 | 541 | 47,81 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 4.100 | -8,89 | 3.128 | -10,81 | |||
| 2026-02-02 | 13F | Blalock Williams, Llc | 10.175 | 1,03 | 10.935 | 42,30 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 238 | -34,25 | 256 | -7,27 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 2.507 | 10,05 | 2.695 | 55,01 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 848 | 0,00 | 911 | 40,80 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 112.580 | 1,18 | 120.987 | 42,51 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 3.959 | 5,74 | 4.255 | 48,95 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 464 | -40,36 | 427 | -49,04 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 473 | 14,53 | 435 | -1,81 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 10.858 | -0,34 | 9.987 | -14,71 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 18.572 | -12,31 | 17.082 | -24,95 | ||||
| 2025-10-31 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 481 | -0,62 | 442 | -14,84 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 7.167 | 7,15 | 7.703 | 50,93 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 3.139 | 30,47 | 2.887 | 11,68 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2.585 | -6,34 | 2.778 | 31,97 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 2.902 | -1,56 | 3.119 | 38,64 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 1.190 | -0,42 | 1.279 | 46,06 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1.899 | -92,59 | 2.041 | 10.636,84 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 664 | 714 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 196.500 | -16,49 | 211.175 | 117.874,30 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 167.100 | -30,00 | 179.579 | 98.569,78 | |||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 1.234 | 56,01 | 1.135 | 33,41 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 396 | 426 | ||||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 4.131 | -0,02 | 3.830 | -14,07 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 719 | 0,00 | 773 | 40,88 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.233.900 | 19,30 | 1.326.048 | 68,03 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.150.200 | -4,57 | 1.236.097 | 34,41 | |||
| 2026-02-10 | 13F | Axq Capital, Lp | 1.689 | 1.815 | ||||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bensler, LLC | 19.681 | 5,43 | 21.151 | 48,49 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 312 | 335 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 62.429 | -0,24 | 67.091 | 40,52 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 78.960 | -2,35 | 85 | 37,70 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 6.500 | 0,00 | 6.985 | 40,86 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 95.204 | 21,18 | 102.314 | 70,68 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 327 | 2,51 | 301 | -12,28 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 130.675 | 1,12 | 112.826 | 14,43 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 4.085 | 13,19 | 4.390 | 59,43 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 3.479 | 0,14 | 3.739 | 41,09 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.152 | -0,35 | 1.196 | 1,18 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.457 | -58,99 | 3.715 | -42,24 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 575 | 2,86 | 529 | -12,00 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 4.838 | 0,00 | 4.450 | -14,43 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 229 | 247 | ||||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 2.140 | -8,15 | 2.300 | 29,38 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 4.439 | 0,41 | 4.771 | 41,42 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 894 | 961 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 21.305 | 9,54 | 22.896 | 54,29 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 3.869 | -0,26 | 4.158 | 40,52 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 5.841 | -0,51 | 6.277 | 40,14 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 12.480.217 | 0,00 | 13.412.240 | 40,85 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 78.101 | -8,28 | 71.835 | -21,50 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 833 | -0,48 | 766 | -14,91 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 85 | -62,22 | 91 | -46,78 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 11.135 | -0,10 | 11.977 | 40,83 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 99.008 | -50,33 | 106.402 | -30,04 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 8.566 | 9.207 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 29.959 | -4,81 | 27.555 | -18,53 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 4.685 | 4,39 | 5.035 | 47,02 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 119.900 | 60,94 | 91.484 | 57,53 | |||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 322 | 0,00 | 296 | -14,45 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 16.700 | 59,05 | 12.742 | 55,68 | |||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1.697 | 6,60 | 1.824 | 50,16 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1.968 | 3,47 | 1.810 | -11,45 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 591 | 24,16 | 635 | 74,93 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 10.690 | 0,38 | 11.488 | 41,39 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 45.105 | 0,05 | 48.473 | 30,18 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.877 | -0,39 | 4.166 | 40,28 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 2.555 | 2.746 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 21.988 | 46,81 | 23.630 | 106,79 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 703.500 | 2.368,42 | 26 | 23,81 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 22.288 | 79,96 | 17.006 | 76,14 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.224 | 0,00 | 5.725 | -13,08 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 8.699 | -23,85 | 8.001 | -34,82 | ||||
| 2026-04-21 | 13F | Oak Wealth Advisors LLC | 445 | 0,00 | 409 | -14,44 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 616 | 58,35 | 662 | 123,65 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 2.128 | -0,37 | 1.957 | -14,76 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 296 | 318 | ||||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 231 | 212 | ||||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 489 | 0,00 | 450 | -14,48 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 322 | -30,30 | 296 | -39,84 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 555 | 0,00 | 596 | 40,90 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 703.564 | 4,84 | 756.106 | 47,67 | ||||
| 2026-04-14 | 13F | Legacy Trust | 2.510 | 8,47 | 2.309 | -7,16 | ||||
| 2026-02-12 | 13F | Barings Llc | 1.865 | 228,35 | 2.004 | 362,82 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 256.704 | -3,71 | 275.875 | 35,62 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Saturna Capital CORP | 561.346 | -4,78 | 603.267 | 34,12 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 4.652 | -0,15 | 5.000 | 40,62 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 1.402 | 1.507 | ||||||
| 2026-01-22 | 13F | Vavra Capital Management, LLC | 365 | 392 | ||||||
| 2026-04-21 | 13F | North Forty Two & Co. | 641 | 0,31 | 590 | -14,14 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 763 | 1,06 | 820 | 42,36 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 325 | 7,62 | 349 | 51,74 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 891 | -8,14 | 820 | -21,40 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 644.004 | 14,52 | 692.089 | 61,30 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1.189 | -8,82 | 1.278 | 28,47 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 22 | 0,00 | 20 | -13,04 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 714 | -3,12 | 657 | -17,17 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 262 | 281 | ||||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 1.870 | 0,11 | 2.010 | 40,98 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.929 | -1,43 | 2.073 | 38,87 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 4.256 | -1,07 | 4.574 | 39,34 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 6.369 | 1,05 | 5.858 | -13,51 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 315 | 11,70 | 339 | 57,21 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 10.172 | -6,82 | 10.932 | 31,26 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 2.599 | 14,34 | 2.793 | 61,01 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.415 | 0,00 | 1.521 | 40,87 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 1.768 | 0,00 | 1.900 | 40,95 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.776.791 | 1,63 | 1.909.485 | 43,15 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 8.163 | 2,32 | 7.508 | -12,43 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 973 | -24,69 | 1 | |||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 2.364 | -2,23 | 2.174 | -16,32 | ||||
| 2026-04-14 | 13F | FMA Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 63.991 | -4,96 | 58.879 | -18,67 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 2.000 | -3,38 | 1.840 | -17,31 | ||||
| 2026-01-28 | 13F | Torray Llc | 398 | 0,00 | 428 | 40,92 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 1.448 | 0,91 | 1.342 | -12,06 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 1.515 | 0,00 | 1.628 | 40,95 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 23.804 | 5,35 | 21.894 | -9,84 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 3.372 | 40,09 | 3.101 | 19,91 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 2.681 | 25,22 | 2.466 | 7,13 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 40.251 | 43.257 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 8.516 | 6,08 | 7.833 | -9,22 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 282 | 7,22 | 259 | -8,16 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 205 | -3,30 | 220 | 36,65 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 915 | 19,76 | 842 | 2,56 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 2.931 | 0,07 | 3.150 | 40,96 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 5.658 | -9,86 | 6.018 | 25,64 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 3.485 | 227,54 | 25 | |||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 6.707 | -5,76 | 5.117 | -7,75 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 786 | 0,13 | 845 | 41,14 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 7.552 | -3,49 | 8.116 | 35,93 | ||||
| 2026-02-13 | 13F | LiftPoint Family Wealth Advisors LLC | 1.123 | 1.207 | ||||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 659 | -23,10 | 606 | -34,20 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 345 | 65,87 | 317 | 42,15 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 65.809 | 0,08 | 70.724 | 31,00 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 15 | 0,00 | 16 | 45,45 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 6.741 | 11,00 | 7.245 | 56,36 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 408 | 438 | ||||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 258 | 6,61 | 237 | -8,85 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 8.685 | 9.334 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 25.026 | 0,36 | 26.895 | 41,36 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 565 | 607 | ||||||
| 2026-01-28 | 13F | Headland Capital, LLC | 220 | 236 | ||||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 1.612 | 1,13 | 1.732 | 42,43 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 41.125 | 44.196 | ||||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 1.225 | 83,11 | 1.316 | 158,04 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 272 | 292 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.471 | 16,68 | 6.872 | -0,15 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.869 | -5,27 | 1.719 | -18,92 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 1.521 | 0,13 | 1.399 | -14,34 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 481 | 517 | ||||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 378 | -5,26 | 347 | -14,74 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 113.496 | 20,06 | 121.973 | 69,10 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 405 | 4,38 | 373 | -10,58 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 2.121 | 2,32 | 1.951 | -12,43 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 30 | 30,43 | 32 | 88,24 | ||||
| 2026-02-14 | 13F | American Trust | 6.327 | -0,91 | 6.800 | 39,58 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 27.808 | -1,56 | 29.885 | 38,66 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 253.624 | -3,88 | 272.751 | 36,57 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 2.277 | 15,88 | 2.447 | 63,24 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 24.471 | 26.298 | ||||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 6.650 | -0,60 | 7.147 | 40,01 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 6.049 | 1,70 | 6.501 | 43,26 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 8.440 | -0,11 | 9.070 | 40,71 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 288.117 | -3,01 | 309.905 | 40,68 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 58.036 | 2,47 | 62.370 | 44,33 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 3.991 | 3.613 | ||||||
| 2026-02-13 | 13F | Burton Enright Welch | 2.615 | -3,43 | 2.811 | 36,01 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 4.659 | 0,04 | 4.285 | -14,37 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 350 | 5,11 | 376 | 48,03 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 477 | 1,06 | 512 | 42,62 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 3.993 | 107,43 | 3.673 | 77,56 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 4.872 | 10,90 | 5.236 | 44,37 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 303 | 28,94 | 279 | 10,32 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | Put | 3.800 | 4.084 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 369.841 | 66,63 | 397.461 | 134,69 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | Call | 5.500 | 0,00 | 2 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 198.220 | -4,38 | 213 | 34,81 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 3.152 | -0,41 | 3.387 | 27,43 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 4.304 | -8,15 | 4.625 | 29,37 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 6.077 | -41,31 | 6.531 | -17,34 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 819 | 32,52 | 880 | 86,84 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 623 | -3,86 | 670 | 35,43 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3.765 | 0,91 | 3.463 | -13,62 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.867 | 19,83 | 2.006 | 68,86 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 258.047 | -1,53 | 277.317 | 38,69 | ||||
| 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 | 581 | 1,04 | 534 | -13,45 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 2.600 | 2.794 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 5.317 | -11,06 | 4.890 | -23,88 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 2.600 | 2.794 | |||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 1.759 | 1,91 | 1.618 | -12,78 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 11.707 | 4,54 | 10.768 | -10,53 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 6.054 | 0,28 | 6.506 | 41,23 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Crewe Advisors LLC | 848 | -17,03 | 911 | 16,94 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 491 | -0,20 | 452 | -14,58 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 184.717 | -3,25 | 198.512 | 36,28 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 1.187 | -5,34 | 1.276 | 33,37 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 3.076 | 0,00 | 3.306 | 40,88 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 614 | 6,78 | 660 | 50,46 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 10.462 | -0,80 | 9.623 | -15,10 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 9.510 | 0,11 | 10.220 | 41,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 410.481 | -0,82 | 441.136 | 39,70 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 1.255.689 | -42,38 | 1.349.464 | -18,85 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 35.393 | -58,59 | 38.036 | -41,68 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 1.243 | 0,00 | 1.336 | 40,82 | ||||
| 2025-10-27 | 13F | Helios Capital Management Pte. Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 13.576 | 18,39 | 14.659 | 75,95 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 650 | 0,00 | 598 | -14,47 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 14.500 | 137,70 | 15.583 | 234,81 | |||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 2.467 | 29,43 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 1.501 | 169,00 | 1.613 | 279,53 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 231 | 248 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 14.600 | 139,34 | 15.690 | 237,13 | |||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 15.230 | -7,27 | 14.008 | -20,64 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 199 | 214 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.517 | -64,83 | 1.630 | -50,46 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 820 | -18,08 | 828 | 18,48 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 1.237 | 0,57 | 1.138 | -13,93 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 87.130 | 5,54 | 93.636 | 48,65 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 1.018 | 0,00 | 1.094 | 40,85 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 4.025 | 0,00 | 4.326 | 40,83 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 15.936 | -2,61 | 17.207 | 44,75 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 728 | -2,80 | 670 | -15,83 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 500 | 537 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 6.223 | 6,83 | 6.688 | 50,50 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 1.405 | 0,00 | 1.292 | -14,38 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 420 | -13,76 | 386 | -26,20 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 9.217 | -5,15 | 9.906 | 33,60 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 15.964 | -22,41 | 17.164 | 9,98 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 1.546 | 5,39 | 1.647 | 47,10 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 1.351 | -1,10 | 1.243 | -15,40 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 23.750 | 25.524 | ||||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 1.421 | 0,00 | 1.085 | 0,00 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 70.505 | -2,23 | 64.848 | -16,32 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 2 | 2 | ||||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 4.357 | -1,89 | 4.007 | -16,03 | ||||
| 2026-02-13 | 13F | Harborfront Financial Group LLC | 306 | 329 | ||||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 20.276 | 0,00 | 18.649 | -14,41 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 53.813 | 8,83 | 57.831 | 53,28 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 3.314 | 34,99 | 3.561 | 90,12 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 4.242 | -2,12 | 4.559 | 37,87 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 19.397 | 2,54 | 20.846 | 44,44 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 461 | -2,12 | 495 | 37,88 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 12.210 | 14,47 | 13.121 | 61,23 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 9.193 | 9.880 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 26.191 | 1,82 | 28.147 | 43,41 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 67.876 | -0,33 | 72.945 | 40,39 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 3.065 | -2,30 | 2.828 | -16,11 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | Put | 17.400 | 0,00 | 72 | -87,72 | |||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 328.037 | -0,14 | 352.534 | 40,66 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 10.778 | 271,53 | 11.583 | 423,36 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 5.719 | 2,11 | 6.146 | 43,83 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 540 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 538 | 15,45 | 495 | -1,20 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 879 | 945 | ||||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 311 | 48,10 | 286 | 26,67 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 746 | -0,13 | 712 | -11,33 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Spear Holdings RSC Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 195 | 210 | ||||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 2.725 | 12,05 | 2.506 | -4,13 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 1.910 | 2.053 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 24.598 | 9,54 | 26.435 | 54,29 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 190 | 204 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 11.564 | -4,68 | 12.428 | 34,24 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 1.369 | 2,01 | 1.471 | 43,79 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 151.238 | -8,43 | 163 | 28,57 | ||||
| 2026-03-02 | 13F | Tobam | 5.788 | 90,83 | 6 | 200,00 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 3.722 | 10,77 | 3.424 | -5,21 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 293 | 269 | ||||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 190 | -81,59 | 204 | -74,31 | ||||
| 2026-02-10 | 13F | Ade, Llc | 587 | -8,14 | 631 | 29,36 | ||||
| 2026-04-15 | 13F | ERTS Wealth Advisors, LLC | 318 | 0,00 | 292 | -14,37 | ||||
| 2026-01-30 | 13F | Arrien Investments, Inc. | 246 | 264 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 34.671 | -90,72 | 37.260 | -86,92 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 36.300 | 0,00 | 39.011 | 40,85 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 887 | 50,08 | 953 | 111,78 | ||||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | 26.526 | -34,04 | 28.507 | -7,10 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 3.170 | 131,56 | 3.408 | 226,34 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 521 | -2,07 | 479 | -16,11 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 1.334 | 1.434 | ||||||
| 2026-04-10 | 13F | Syquant Capital Sas | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Sensenig Capital Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 285.246 | 4,99 | 262 | -9,97 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 159 | 0,00 | 171 | 40,50 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 528 | 6,88 | 568 | 50,40 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 25 | 0,00 | 27 | 36,84 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 1.320 | -3,79 | 1.419 | 35,56 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 23.685 | 10,13 | 21.785 | -5,75 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.856 | 9,13 | 2.627 | -6,58 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 2.303 | -3,11 | 2.475 | 36,46 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 1.743 | -10,29 | 1.873 | 26,38 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 929 | 3,68 | 855 | -11,32 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 29.571 | -5,93 | 32 | 34,78 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 3.398 | -1,13 | 3.651 | 39,10 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 487 | 523 | ||||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 516 | -13,13 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 70.603 | -15,34 | 75.876 | 19,24 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 1.221 | -1,29 | 1.313 | 39,13 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 785 | 1,03 | 722 | -13,53 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 5.247 | 0,00 | 4.811 | -14,69 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 272.554 | -0,64 | 292.908 | 39,95 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 321 | 346 | ||||||
| 2026-02-02 | 13F | Everest Management Corp. | 425 | -0,23 | 457 | 40,31 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 255 | 274 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 45.900 | -8,20 | 49.328 | 29,30 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 427.339 | 19,46 | 459.253 | 68,26 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 50.900 | -19,72 | 54.701 | 13,08 | |||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 643 | 7,17 | 691 | 51,20 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 245 | 263 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 125.505 | -3,27 | 115.435 | -17,21 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 794 | 730 | ||||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 327 | 351 | ||||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 476 | 1,49 | 512 | 43,14 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 451 | -0,88 | 415 | -15,16 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.526 | 10,34 | 1.404 | -5,59 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 11.251 | -0,92 | 10.348 | -15,21 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7.306 | -0,40 | 6.719 | -14,77 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 683 | 0,00 | 628 | -14,44 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 230 | 248,48 | 248 | 427,66 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 12.641 | -2,31 | 13.585 | 37,59 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 324 | 1,25 | 348 | 42,62 | ||||
| 2026-02-10 | 13F | Sage Investment Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 34.051 | -0,92 | 31.319 | -15,20 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 268 | 288 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 277 | 68,90 | 255 | 44,32 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 5.875 | 105,92 | 5.404 | 76,22 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 1.676 | 34,73 | 1.542 | 15,34 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 21.484 | 2,63 | 19.760 | -12,17 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 2.810 | -2,43 | 3 | 50,00 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 4.577 | -1,91 | 4.209 | -16,06 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 1.152 | -4,95 | 1.060 | -18,66 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.441 | 0,63 | 1.549 | 41,76 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 34 | 0,00 | 37 | 44,00 | ||||
| 2026-02-17 | 13F | Fortune 45 LLC | 497 | -26,91 | 537 | 8,92 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 557 | 14,14 | 532 | 1,53 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 8.340 | 2,09 | 8.962 | 43,81 | ||||
| 2026-04-14 | 13F | Altrafin AG | 6.354 | 5.844 | ||||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 5.550 | -5,96 | 5.964 | 32,45 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 668 | -0,30 | 614 | -14,72 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 160 | -9,60 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 2.714 | 12,66 | 2.917 | 58,65 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 6.982 | 0,46 | 7.503 | 41,51 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 392 | 0,00 | 421 | 30,34 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 300 | 322 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 3.775 | -5,72 | 3.472 | -19,29 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 1.070 | 1.150 | ||||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 941 | 15,74 | 1.012 | 63,06 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 217 | -6,47 | 200 | -19,68 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 1.197 | 0,00 | 1.101 | -14,46 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 648 | -15,18 | 697 | 19,59 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 188 | 12,57 | 202 | 58,27 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 10.020 | 1,41 | 10.768 | 42,85 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 78.640 | -1,44 | 84.513 | 38,83 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 343 | -2,83 | 315 | -16,89 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 1.021 | -2,48 | 1.097 | 37,47 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 49.407 | 1,39 | 53.097 | 42,81 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 7.666 | 12,98 | 8.238 | 59,16 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 28.543 | 1,75 | 30.675 | 43,32 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 721 | 1,98 | 663 | -12,65 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 22.687 | -0,59 | 24.382 | 40,02 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 27.402 | 76,30 | 29.448 | 148,31 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 11.028 | 11,21 | 10.143 | -4,82 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 360 | 387 | ||||||
| 2026-04-10 | 13F | PFW Advisors LLC | 1.862 | 0,70 | 1.713 | -13,84 | ||||
| 2026-04-22 | 13F | Penney Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 659.631 | 0,20 | 708.893 | 41,13 | ||||
| 2026-02-17 | 13F | Hill Investment Group Partners, LLC | 364 | 0,55 | 391 | 41,67 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 101.600 | 22,56 | 109.187 | 72,62 | |||
| 2026-02-12 | 13F | Solano Wealth Investment Advisors LLC | 560 | 602 | ||||||
| 2026-04-22 | 13F | Bender Robert & Associates | 17.554 | -2,15 | 16.145 | -16,26 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 472 | 507 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 363.000 | 3,92 | 390.109 | 46,37 | |||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 5.644 | -1,95 | 6.066 | 38,12 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 9.795 | 10,01 | 9 | 0,00 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 5.614 | 8,19 | 4.284 | 5,91 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 1.008 | 1.083 | ||||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 152 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 498 | 535 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 228 | 0,00 | 245 | 41,62 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 6.726 | 22,94 | 7.228 | 73,17 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 103.672 | -0,42 | 111.414 | 40,26 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 103.730 | -0,14 | 111.477 | 40,66 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 16.185 | 0,00 | 17 | 41,67 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 9.000 | 0,00 | 9.672 | 40,85 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 237 | 255 | ||||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 4.031 | -6,99 | 4.332 | 31,03 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 63.621 | 26,84 | 68.372 | 78,66 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 18.125 | 3,62 | 19.574 | 47,79 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 252 | 271 | ||||||
| 2026-02-05 | 13F | TrueWealth Financial Partners | 225 | 242 | ||||||
| 2026-02-09 | 13F | Wealthquest Corp | 5.441 | 5.847 | ||||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 4.937 | 148,22 | 4.541 | 112,49 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 1.760 | 1.892 | ||||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 117 | 10,38 | 126 | 56,25 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 24.566.846 | -2,08 | 26.401.596 | 37,93 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 2.867 | -33,89 | 3.081 | -6,89 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 13.048 | -0,54 | 14 | 40,00 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 223 | -41,16 | 205 | -49,63 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 272 | 3,42 | 292 | 46,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 416.718 | -3,50 | 447.838 | 35,92 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 807 | 9,35 | 867 | 54,00 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 479 | 4,36 | 441 | -10,57 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 847 | -28,88 | 910 | 0,22 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 21.937 | 26,96 | 18.207 | 36,41 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 7.418 | -3,36 | 7.972 | 36,12 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 3.545 | 0,25 | 3.261 | -14,21 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 446 | 47,68 | 410 | 26,54 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 7.308 | 1,88 | 7.947 | 36,20 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Claris Financial LLC | 937 | 8,32 | 1.007 | 52,66 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 766 | 823 | ||||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 499 | 536 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 4.336 | 0,09 | 4.660 | 41,00 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 5.203 | -0,08 | 4.786 | -14,47 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 23.558 | 24,24 | 21.668 | 6,33 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.290 | -2,79 | 1.187 | -16,83 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 104.334 | 0,06 | 112.126 | 40,93 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 3.676 | 21,52 | 3.950 | 71,14 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 286 | -55,73 | 307 | -37,47 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 319 | 1,92 | 0 | |||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 532 | -7,64 | 572 | 30,07 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1.202 | 14,26 | 1.256 | 56,48 | ||||
| 2026-02-11 | 13F | Closed-End Fund Advisors, Inc. | 400 | 430 | ||||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 5.524 | 4,03 | 5.937 | 46,53 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 519 | 25,67 | 396 | 23,05 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 32.943 | -3,59 | 30.300 | -17,49 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 3.371 | -2,49 | 3.623 | 37,35 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 115.294 | -1,72 | 124 | -99,86 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 372 | 388 | ||||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 5.091 | -1,11 | 5.471 | 39,28 | ||||
| 2026-02-12 | 13F | Mason Investment Advisory Services, Inc. | 270 | -18,43 | 290 | 15,08 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 36.951 | 17,45 | 39.711 | 65,44 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.615.647 | 1,47 | 1.736.304 | 42,92 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 984.224 | -6,44 | 1.057.748 | 31,82 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 27.403 | -2,17 | 29.449 | 37,80 | ||||
| 2025-11-14 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 35.192 | 17,30 | 37.820 | 65,22 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 34.846 | 1,46 | 37.448 | 42,91 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.232 | -1,52 | 1.324 | 38,68 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 437 | 12,63 | 470 | 58,45 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 9.560 | 83,85 | 10.274 | 158,96 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 20.820 | 0,50 | 22.375 | 41,54 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 846 | 23,68 | 778 | 5,85 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 883 | -7,44 | 949 | 30,36 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 6.439 | -2,08 | 6.920 | 37,91 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 409 | -93,49 | 440 | -90,85 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 1.000 | 0,00 | 920 | -14,43 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 246 | 264 | ||||||
| 2026-02-10 | 13F | Camden National Bank | 1.252 | 0,40 | 1.345 | 41,43 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 340 | -52,51 | 366 | -33,15 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 1.070.612 | 119.923,77 | 1.071 | 11,69 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 925 | 0,00 | 851 | -13,53 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 13.491 | -0,12 | 12.409 | -14,52 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 870 | 935 | ||||||
| 2026-04-20 | 13F | First PREMIER Bank | 567 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.908 | 44,73 | 7.273 | 23,86 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 977 | -3,08 | 898 | -17,08 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 1.334 | -12,47 | 1.434 | 23,32 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 444.100 | -18,27 | 477.305 | 15,22 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 3.201 | -3,00 | 3.440 | 36,67 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 118.575 | 0,09 | 127.431 | 40,97 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 3.000 | 1,69 | 2.759 | -12,97 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 329 | -1,79 | 354 | 38,82 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 148.110 | 1,26 | 136.227 | -13,34 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 25.540 | -6,89 | 27.577 | 21,79 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 21.478 | 23 | ||||||
| 2025-11-06 | 13F | Paradigm Capital Management, LLC/NV | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.779 | 1,72 | 1.883 | 27,40 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 241 | 259 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 5.567 | 6,10 | 5.983 | 49,44 | ||||
| 2026-02-05 | 13F | S&co Inc | 20.209 | 0,90 | 22 | 40,00 | ||||
| 2026-02-06 | 13F | Platt Wealth Management LLC | 497 | 1 | ||||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 4.140 | -1,19 | 4.449 | 39,16 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 642 | -3,31 | 1 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 99 | 1.314,29 | 106 | 2.020,00 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 1.262 | -26,50 | 1.356 | 3,51 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 234.919 | 0,21 | 252.463 | 41,14 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 193 | 0,00 | 178 | -14,49 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 638 | 0,00 | 686 | 40,95 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1.515 | 8,45 | 1.156 | 6,06 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 1.475 | 0,68 | 1.585 | 41,90 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 549 | 0,00 | 505 | -14,43 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 9.437 | 110,55 | 8.680 | 87,49 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 913.787 | -1,30 | 982.029 | 39,02 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.259 | -0,70 | 3.917 | -15,01 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 1.515 | 1,13 | 1.628 | 42,43 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 7.956 | 22,55 | 7.318 | 365.750,00 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 897 | -3,03 | 964 | 36,60 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 260 | -3,70 | 280 | 25,11 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 91.142 | 97.948 | ||||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.734 | -0,63 | 1.595 | -14,52 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 273.072 | -0,38 | 251.163 | -14,74 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 1.830 | 3,39 | 1.967 | 45,63 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 29.431 | -5,65 | 27.070 | -19,25 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.265 | -29,96 | 1.164 | -40,05 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 1.800 | 3,99 | 1.934 | 46,52 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 214 | 230 | ||||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 2.113 | -0,24 | 1.943 | -14,59 | ||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 371 | 399 | ||||||
| 2026-02-09 | 13F | PGGM Investments | 126.939 | 31,18 | 136 | 86,30 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 6.900 | -64,06 | 7.415 | -49,38 |
