Grundlæggende statistik
| Institutionelle aktier (lange) | 9.501.242.437 - 64,72% (ex 13D/G) - change of -730,42MM shares -7,14% MRQ |
| Institutionel værdi (lang) | $ 2.448.034.708 USD ($1000) |
Institutionelt ejerskab og aktionærer
Apple Inc. (PE:AAPLUS) har 6100 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 9,501,242,437 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Fmr Llc, Morgan Stanley, Berkshire Hathaway Inc, Jpmorgan Chase & Co, Price T Rowe Associates Inc /md/, and Norges Bank .
Apple Inc. (BVL:AAPLUS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | Lauer Wealth, LLC | 2.198 | 8,38 | 569 | 8,38 | ||||
| 2026-04-14 | 13F | Legacy Trust | 125.520 | 1,02 | 31.856 | -5,69 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 11.409 | -8,00 | 3.102 | -1,77 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 29.666 | 8.065 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 552.924 | 1,22 | 150.318 | 8,07 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 24.866 | -0,30 | 6.311 | -6,93 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 192.857 | 5,83 | 52.430 | 29,52 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 6.264 | 21,37 | 1.703 | 29,53 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 3.930 | -20,65 | 997 | -25,93 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 81.424 | -3,68 | 22.136 | 27,63 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 3.404 | -44,79 | 925 | -41,01 | ||||
| 2026-04-22 | 13F | Quarry Hill Advisors, Llc | 3.091 | -2,71 | 835 | -3,24 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | Put | 1.700 | 431 | |||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 24.757 | 6,31 | 6.283 | -0,76 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 5.362 | -31,30 | 1.361 | -33,56 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 577.500 | -22,74 | 156.999 | -17,51 | |||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 526.411 | -1,62 | 133.598 | -8,16 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 23.571 | -0,83 | 6.408 | 5,88 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 161.957 | 3,98 | 41.103 | -2,94 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 11.194 | -8,52 | 3.043 | -2,31 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 52.500 | 0,00 | 14.273 | 6,76 | |||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 26.356 | -0,45 | 7.165 | 6,29 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 7.352.647 | 36,01 | 1.998.891 | 45,21 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 23.392 | 1,76 | 5.937 | -0,65 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 23.913 | 28,95 | 6.069 | 20,39 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 194.926 | 2,54 | 52.993 | 9,48 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 14.853 | -4,32 | 3.770 | -10,69 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 898 | -3,13 | 244 | 3,39 | ||||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 2.976 | 20,83 | 755 | 12,86 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.873.037 | 9,62 | 781.064 | 16,71 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 126.751 | -0,82 | 32 | -5,88 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 14.148 | 12,81 | 3.835 | 12,47 | ||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 4.218 | 1.147 | ||||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 12.017 | 0,50 | 3.267 | 7,29 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 16.315 | 0,56 | 4.435 | 7,36 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 7.134 | 0,00 | 1.810 | -6,65 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 8.292 | -0,72 | 2.254 | 5,67 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 40.200 | 0,00 | 10.895 | 6,09 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 101.114 | 1,14 | 27.489 | 7,98 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 98.089 | 0,00 | 26.666 | 6,77 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 5.242 | -1,80 | 1.330 | -8,34 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 29.964 | 8.146 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 4.503.560 | -4,44 | 1.225.836 | 2,16 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 65.829 | 0,15 | 16.707 | -6,50 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 3.793 | 1.031 | ||||||
| 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 | 12.961 | -0,07 | 3.289 | -6,70 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 23.466 | -0,87 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 55.925 | -0,22 | 15.204 | 6,53 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 416.239 | 19,02 | 113.159 | 27,07 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 6.997 | 36,31 | 1.776 | 27,24 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 2.764.894 | 1,92 | 751.140 | 8,75 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 453.385 | 127,68 | 123.258 | 143,09 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 33.921 | 24,13 | 9.217 | 45,29 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 29.662 | 0,00 | 7.528 | -6,65 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 102.267 | -2,28 | 25.954 | -8,77 | ||||
| 2026-04-21 | 13F | Yardley Wealth Management LLC | 1.622 | 0,06 | 412 | -6,59 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 376.164 | 102.265 | ||||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.593 | 705 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | Put | 21 | 0,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 3.437.062 | -3,55 | 934.400 | 2,97 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 18.038 | 4.904 | ||||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 85.243 | 23.174 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 22.414 | 56,70 | 6.093 | 67,30 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 9.802 | 3,03 | 2.488 | -3,83 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 97.500 | 17,16 | 24.744 | 9,37 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 64.346 | -1,73 | 16.330 | -8,26 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 1.262.188 | 63,14 | 343.138 | 74,18 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 184.838 | -35,77 | 50.250 | -31,42 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 47.721 | -36,10 | 12.111 | -40,35 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 336.434 | -2,89 | 91.463 | 3,68 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 54.898 | 1,16 | 14.925 | 8,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 40.174 | 11,37 | 10.922 | 18,90 | ||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 7.980 | 1,14 | 2.169 | 7,96 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 27.043 | -0,18 | 7.352 | 6,57 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 200 | -99,34 | 51 | -99,19 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 5.000 | -86,19 | 1.273 | -82,86 | |||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 119.556 | 0,56 | 30 | -6,25 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 35.230 | 4,35 | 8.941 | -2,58 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 38.389 | -5,33 | 9.743 | -11,63 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 18.237 | 1,18 | 4.958 | 8,02 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 29.724 | -12,03 | 8.081 | -6,08 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 3.476 | 2,60 | 945 | 9,51 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 56.998 | 11,83 | 15.495 | 19,39 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 6.910 | 0,00 | 1.754 | -6,66 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 7.533 | -0,30 | 1.912 | -6,96 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 53.614 | 0,71 | 13.607 | -5,99 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 150.570 | -3,06 | 38.213 | -9,50 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 837.401 | 5,10 | 227.656 | 11,74 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 67.273 | -2,49 | 18.289 | 4,10 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 166.491 | -4,10 | 45 | 2,27 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 9.597 | -28,10 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 289.471 | -16,04 | 78.696 | -10,35 | ||||
| 2026-02-17 | 13F | Fairholme Capital Management Llc | 2.400 | 0,00 | 652 | 6,71 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 79.002 | -2,13 | 20.050 | -8,64 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 28.948 | -15,36 | 7.347 | -20,99 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 18.891 | 51,86 | 4.794 | 41,79 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 42.931 | 11.671 | ||||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 249.500 | -0,12 | 67.829 | 6,64 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 16.199 | 243,85 | 4.404 | 267,22 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 86.399 | 23.488 | ||||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 16.597 | -2,39 | 4.512 | 4,23 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 8.958 | 0,23 | 2.491 | 12,56 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 37.645 | -0,09 | 9.554 | -6,74 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 39.038 | -11,03 | 9.908 | -16,95 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 255.059 | -3,82 | 64.732 | -10,21 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 27.625 | 16,14 | 7.586 | 25,26 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 13.270 | 25,58 | 3.368 | 17,24 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 10.827 | -0,81 | 2.748 | -7,41 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 125.892 | -2,40 | 34.225 | 4,21 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 203.499.482 | -4,35 | 55.323 | 2,12 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 455.545 | 1,16 | 115.613 | -5,56 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 10.000 | -80,47 | 2.719 | -79,15 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 1.337 | -1,84 | 363 | 4,91 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 11.940 | -5,09 | 3.030 | -11,40 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 23.910 | 70,06 | 6.500 | 81,61 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 22.979 | 9,34 | 5.832 | 2,07 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 534.445 | 0,34 | 145.294 | 7,13 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 7.124 | 9,31 | 1.808 | 2,09 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 878.194 | 1,33 | 222.877 | -5,40 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 32.275 | 0,05 | 8.774 | 6,82 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 437.009 | 53,43 | 118.805 | 63,81 | ||||
| 2026-04-14 | 13F | Retirement Management Systems Inc. | 1.371 | 6,44 | 348 | -0,57 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 10.042.236 | 8,61 | 2.730 | 15,97 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 7.770 | -7,76 | 2.112 | -1,49 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 71.109 | -3,68 | 19.332 | 2,84 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 133.483 | 1,15 | 33.877 | -5,58 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 1.500 | -91,38 | 381 | -91,97 | |||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 30.969 | 64,48 | 8.419 | 75,62 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 114.063 | 6,63 | 28.948 | -0,45 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 998.483 | 1.088,84 | 271.447 | 1.169,33 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 219.223 | 56.388 | ||||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 2.506 | -9,73 | 636 | -15,78 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 800 | -96,88 | 217 | -96,68 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 69.122 | -2,74 | 17.542 | -9,21 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 55.108 | -8,56 | 14.982 | -2,38 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 190.817 | -4,91 | 51.876 | 1,53 | ||||
| 2026-02-12 | 13F | Forge Financial Services LLC | 6.575 | 1.787 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 9.248.101 | -1,16 | 2.514.189 | 5,53 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 148.846 | -0,96 | 40.465 | 5,74 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 20.782 | 5.274 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 221.242 | -17,67 | 56.149 | -23,15 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 13.325 | 3.622 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 338.661 | 9,08 | 85.949 | 1,83 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 35.358 | -32,45 | 9.613 | -21,00 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 50.813 | -1,64 | 12.896 | -8,18 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 21.942 | 32,06 | 5.569 | 23,29 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 148.763 | -1,06 | 37.755 | -7,64 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 1.038 | 0,00 | 282 | 6,82 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2.033 | -3,42 | 516 | -9,97 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 22.292 | -0,85 | 6.060 | 5,85 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 21.230 | 1,29 | 5.388 | -5,46 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 259.775 | 3,20 | 70.622 | 10,18 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 57.191 | 1,05 | 15.455 | 10,27 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 38.259 | 5,34 | 9.710 | -1,67 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | Put | 2.200 | 595 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 170.387 | 2,39 | 46.321 | 9,31 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 12.423 | 3,43 | 3.377 | 10,43 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 7.395 | 2.010 | ||||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 12.604 | -4,13 | 3.427 | 2,36 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 20.153 | -0,36 | 5.479 | 6,37 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 15.126 | 84,69 | 3.839 | 72,42 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 84.772 | 23,31 | 23.046 | 31,65 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 113.449 | 0,64 | 30.842 | 7,46 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 35.669.018 | -4,78 | 9.696.979 | 1,67 | ||||
| 2026-02-17 | 13F | WealthCare Asset Management, LLC | 19.781 | 5.053 | ||||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Galilei Investment Office LLP | 8.449 | 0,00 | 2.297 | 6,74 | ||||
| 2026-01-30 | 13F | Durante & Waters, Llc | 5.692 | 0,00 | 1.547 | 6,76 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 7.481 | 2.034 | ||||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 9.149 | -4,49 | 2.322 | -10,87 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 6.000 | 50,00 | 1.631 | 60,22 | |||
| 2026-02-12 | 13F | Barings Llc | 13.353 | -2,27 | 3.630 | 4,34 | ||||
| 2026-02-17 | 13F | Css Llc/il | 1.560 | 424 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.226.949 | 3,25 | 333.558 | 10,23 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 96.100 | 0,00 | 26 | 8,33 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 40.597 | 0,19 | 10.303 | -6,46 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 63.482 | 5,49 | 16.111 | -1,52 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 1.786.099 | -0,66 | 485.569 | 6,06 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 4.450 | -0,27 | 1.129 | -6,92 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 234.913 | -0,40 | 59.619 | -7,02 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 32.087 | 0,66 | 8.723 | 7,48 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 4.376 | 51,16 | 1.111 | 41,04 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 87.063 | -35,90 | 22.096 | -40,17 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1.632.089 | 24,73 | 443.700 | 33,17 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 68.733 | 18.686 | ||||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 14.753 | -12,99 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 19.599 | -37,72 | 4.974 | -41,86 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 34.278 | -0,90 | 8.700 | -7,49 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 102.757 | -3,05 | 27.936 | 3,51 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 39.905 | -4,25 | 10 | -9,09 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 147.060 | -0,74 | 39.980 | 5,98 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 138.223 | -5,30 | 37.577 | 1,10 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 491 | 133 | ||||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 30.597 | -4,00 | 7.765 | -10,38 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 23.565.339 | -3,09 | 6.406.473 | 3,47 | ||||
| 2026-04-20 | 13F | 25 Llc | 18.961 | 6,30 | 4.812 | -0,76 | ||||
| 2026-01-26 | 13F | KBC Group NV | 7.044.697 | 3,14 | 1.915 | 10,12 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 49.816 | 1,80 | 12.643 | -4,97 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 54.421 | -3,21 | 13.811 | -9,64 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 9.730 | 2.645 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 27.636 | -3,54 | 8 | -99,90 | ||||
| 2026-01-28 | 13F | Torray Llc | 50.061 | -6,27 | 13.610 | 0,07 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 80.083 | -2,01 | 21.771 | 4,62 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 1.682.057 | -1,77 | 426.654 | -8,34 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 34.100 | 9.270 | ||||||
| 2026-04-16 | 13F | True Vision MN LLC | 3.378 | 4,16 | 857 | -2,72 | ||||
| 2026-04-13 | 13F | Mkd Wealth Coaches, Llc | 1.095 | 4,29 | 278 | -2,81 | ||||
| 2026-04-14 | 13F | Lee-Kelleher Wealth Management | 1.526 | -1,93 | 387 | -8,51 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | Put | 7.000 | 1.903 | 828,29 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 447.640 | 19,77 | 121.695 | 27,88 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 9 | -99,97 | 4 | -99,96 | ||||
| 2026-02-10 | 13F | Arcadia Wealth Management, Inc. | 3.649 | -0,95 | 992 | 5,76 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 587 | 4,82 | 160 | 11,97 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 143.531 | -0,76 | 39.020 | 5,95 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 205.799 | -0,50 | 55.948 | 6,23 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 6.580 | 0,00 | 1.670 | -6,66 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 248.000 | 67.421 | ||||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 6.094 | 3,18 | 1.547 | -3,68 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 55.344 | -0,44 | 14.046 | -7,06 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 8.952 | -3,98 | 2.434 | 2,53 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 133.053 | 4,44 | 36.172 | 11,51 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 120.533 | -1,44 | 30.590 | -7,99 | ||||
| 2026-04-14 | 13F | FMA Wealth Management, LLC | 7.886 | 0,00 | 2.001 | -6,63 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 26.896.166 | -5,23 | 7.311.992 | 1,18 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 470.000 | 127.774 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 99.352 | 11,42 | 25.215 | 4,01 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 470.000 | 127.774 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 715.940 | 30,45 | 194.635 | 39,28 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 122.235 | 0,07 | 33.031 | 4,26 | ||||
| 2026-02-12 | 13F | Oath Planning, LLC | 2.155 | 586 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 325.457 | -1,80 | 82.598 | -8,33 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.115.291 | 2,74 | 283.050 | -4,09 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 10.426 | 13,72 | 2.646 | 6,14 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 55.724 | -4,04 | 14.142 | -10,41 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 19.619 | -2,55 | 5.334 | 4,04 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 710.035 | -0,90 | 193.030 | 5,80 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 239.069 | -4,60 | 64.993 | 1,85 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 100.017 | -73,03 | 120 | 27,66 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 45.628 | 0,06 | 11.580 | -6,59 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 24.410.695 | -1,95 | 6.636.292 | 4,69 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 8.647 | -0,69 | 2.195 | -7,31 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 12.276 | 25,65 | 3.116 | 16,84 | ||||
| 2026-02-25 | 13F/A | GFI Investment Counsel Ltd. | 2.764 | 11,45 | 751 | 19,02 | ||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 65.870 | -0,97 | 16.717 | -7,55 | ||||
| 2026-01-13 | 13F | SMI Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 6.223 | 3,10 | 1.692 | 10,09 | ||||
| 2026-02-13 | 13F | Chou Associates Management Inc. | 44.000 | 0,00 | 11.962 | 6,77 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | Put | 23.800 | -27,88 | 1 | -97,56 | |||
| 2026-02-04 | 13F | Advisor OS, LLC | Call | 11.300 | -81,57 | 35 | -93,99 | |||
| 2026-02-04 | 13F | Advisor OS, LLC | 169.841 | 1,02 | 46.173 | 7,86 | ||||
| 2026-03-04 | 13F | Compass Financial Group, Inc. (Ohio) | 975 | 265 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 582.482 | 2,72 | 158.354 | 9,67 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 133.921 | -2,90 | 36.408 | 3,66 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 35.077 | -0,21 | 9.536 | 6,54 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 21.001 | -11,55 | 5.330 | -17,44 | ||||
| 2026-01-21 | 13F | William Howard & Co Financial Advisors Inc | 6.733 | 0,00 | 1.831 | 6,77 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 12.633 | 0,27 | 3.434 | 7,08 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 10.900 | 0,00 | 2.963 | 6,77 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 9.115 | 1,26 | 2.478 | 8,12 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 33.362 | -1,18 | 8.467 | -7,76 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 4.209 | 6,72 | ||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 4.829 | -0,06 | 1.225 | -6,70 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 118.135 | -1,77 | 32.116 | 4,88 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 10.263 | -3,14 | 2.790 | 3,45 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 32.000 | -0,52 | 8.699 | 6,21 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 7.862 | 5,97 | 2.137 | 13,13 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 233.800 | -0,16 | 63.561 | 6,60 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 1.492.645 | 1,40 | 378.818 | -5,34 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 3.104.765 | -5,98 | 844 | 0,48 | ||||
| 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 | 55.855 | -0,23 | 14.175 | -6,87 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 5.019 | -0,38 | 1.274 | -7,01 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 61.157 | -9,02 | 17 | -5,88 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 15.269 | 0,39 | 3.875 | -6,27 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5.540 | -0,22 | 1.506 | 6,58 | ||||
| 2026-02-11 | 13F | Premier Private Wealth Management LLC | 9.107 | 2.459 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 102.435 | -3,74 | 25.997 | -10,14 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 206.100 | -1,12 | 52.306 | -7,69 | ||||
| 2026-02-13 | 13F | Ames National Corp | 17.681 | -2,50 | 4.807 | 4,09 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 25.862 | -19,04 | 7.031 | -13,57 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 20.202 | 1,45 | 5.127 | -5,28 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 68.043 | 12,96 | 18.498 | 20,60 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 10.964.955 | 15,80 | 2.981 | 23,60 | ||||
| 2026-02-17 | 13F | Valley Financial Group, Inc. | 8.895 | 89,50 | 2.418 | 102,34 | ||||
| 2025-10-30 | 13F/A | Legacy Advisory Services, LLC | 4.790 | -37,68 | 1.009 | -23,46 | ||||
| 2026-02-04 | 13F | Leicht Financial Planning & Wealth Management, Inc. | 8.063 | -0,15 | 2.192 | 6,61 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 7.738 | -22,03 | 1.964 | -27,24 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 7.804 | 5,36 | 1.981 | -1,64 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 53.730 | 1,37 | 13.636 | -5,36 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 9.432.230 | 6,23 | 2.564.247 | 13,42 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 91.751 | 0,00 | 23.363 | 0,00 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 1.727.321 | -2,28 | 469.589 | 4,34 | ||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 252 | 69 | ||||||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 1.675 | -10,04 | 425 | -16,01 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 278 | -0,71 | 71 | -7,89 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 1.596 | 436 | ||||||
| 2026-01-20 | 13F | Aspiriant, Llc | 283.200 | -3,31 | 76.991 | 3,23 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 1.953 | -0,86 | 434 | -19,07 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 3.784.704 | -1,07 | 1.028.910 | 5,63 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | Put | 158.474 | 45,12 | |||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 3.747.600 | 0,00 | 1.018.823 | 6,77 | |||
| 2026-02-04 | 13F | Centric Wealth Management | 69.854 | 3,49 | 18.861 | 3,35 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 18.133 | -0,72 | 4.930 | 6,00 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 689.512 | -7,78 | 187.451 | -1,54 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 30.686 | -1,10 | 7.788 | -7,68 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 51.649 | 1,22 | 13.151 | 25,63 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 26.256 | -41,52 | 5.601 | 46.566,67 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 415.934 | 5,42 | 113.076 | 12,55 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 17.516 | 10,23 | 4.762 | 17,70 | ||||
| 2026-04-28 | 13F | Mokosak Advisory Group, LLC | 7.118 | 3,40 | 1.812 | -3,26 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 1.681.007 | -0,66 | 426.623 | -7,26 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 56.928 | 0,80 | 15.476 | 7,62 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 93.344 | -1,19 | 23.690 | -7,76 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 246.959 | 1,57 | 62.676 | -5,18 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 8.152 | 1,77 | 2.216 | 8,68 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 3.233 | 11,02 | 820 | 3,67 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 850.212 | -5,06 | 215.775 | -11,37 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 37.970 | -2,66 | 9.636 | -9,13 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 130.975 | -0,50 | 35.607 | 6,23 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 87.000 | -30,40 | 23.652 | -25,69 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 63.697 | 17.317 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 197.533 | 0,29 | 53.701 | 7,08 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | Put | 163 | 114,47 | |||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 61.424 | 7,97 | 16.413 | 13,30 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 77.394 | 11,54 | 19.642 | 4,12 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 120.008 | 2,54 | 30.427 | 39,46 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 41.362 | -13,33 | 11.245 | -7,46 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 72.000 | 19.574 | ||||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 36.543 | 0,10 | 9.934 | 6,87 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 75.491 | -0,18 | 19.567 | -6,08 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 9.546 | -39,34 | 2.423 | -43,38 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 1.895 | -4,53 | 481 | -10,95 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 12.335 | 0,00 | 3.353 | 6,78 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 108.157 | -5,95 | 29.403 | -5,95 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 68.475 | -0,15 | 18.616 | 6,69 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 130.512 | 82,28 | 35.481 | 94,74 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 246 | -74,11 | 62 | -75,97 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 534.618 | 52,99 | 135.681 | 41,83 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 31.373 | 8.529 | ||||||
| 2026-03-02 | 13F | Tobam | 29.446 | 1.032,97 | 8 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 99.788.496 | -0,01 | 27.128.501 | 6,75 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 17.024 | 12,55 | 4.628 | 20,18 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 54.102 | 109,45 | 14.708 | 123,63 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 44.895 | -2,33 | 11.394 | -8,83 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 22.103 | 16,50 | 5.610 | 8,74 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 91.505 | 2,97 | 23.223 | -3,88 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 1.860.944 | -2,06 | 505.916 | 4,57 | ||||
| 2026-04-28 | 13F | Hillcrest Wealth Advisors - NY, LLC | 1.511 | 0,00 | 383 | -6,59 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 30.741 | 49,69 | 8.357 | 59,82 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 4.015 | 11,37 | 1.092 | 18,97 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 15.881 | 37,82 | 4.030 | 28,67 | ||||
| 2026-04-29 | 13F | Mycio Wealth Partners, Llc | 61.908 | 0,00 | 15.712 | -6,65 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 19.318 | -2,87 | 5.252 | 3,69 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cooksen Wealth, LLC | 3.696 | 0,00 | 1.005 | 6,70 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 9.069 | 2,80 | 2.259 | -5,80 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 24.756 | -0,47 | 6.730 | 6,27 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 62.196 | -0,66 | 16.909 | 6,06 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 22.601 | -4,91 | 5.736 | -11,24 | ||||
| 2026-02-11 | 13F | Schwallier Wealth Management LLC | 3.372 | -13,43 | 875 | -11,81 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 5.871 | 9,37 | 1.596 | 16,84 | ||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 7.019 | 1.908 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1.088.075 | -0,75 | 295.804 | 5,97 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 2.307 | 350,59 | 632 | 385,38 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 12.000 | 0,00 | 3 | 0,00 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 20.139 | 5.475 | ||||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 272.012 | -0,03 | 73.949 | 6,73 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 75.624 | -2,82 | 19.193 | -9,28 | ||||
| 2026-04-14 | 13F | Bayshore Capital Advisors, LLC | 815 | 0,00 | 207 | -6,79 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 4.226 | 3,71 | 1.072 | -3,16 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 3.871 | -5,61 | 959 | -8,24 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 36.862 | 2,51 | 9.355 | -4,31 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | Put | 15.600 | 14,71 | 3.200 | 17,65 | |||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 12.281 | -15,02 | 3.339 | -9,27 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 70.351 | -0,51 | 17.854 | -7,12 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 6.270 | -1,06 | 1.591 | -7,61 | ||||
| 2026-04-29 | 13F | Frankly Finances, LLC | 1.323 | 0,00 | 336 | -6,69 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 17.359.626 | -38,35 | 4.719.388 | -34,18 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 14.226 | 3,68 | 3.610 | -3,22 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 5.783 | 18,41 | 1.506 | 13,49 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 1.755 | 0,00 | 445 | -6,71 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 279.552 | 1,24 | 70.948 | -5,49 | ||||
| 2026-04-14 | 13F | Altrafin AG | 40.416 | 0,00 | 10.257 | -6,64 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 19.958 | 0,64 | 5.065 | -6,05 | ||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 5.856 | -5,46 | 1.486 | -11,71 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 7.910 | -13,50 | 2.008 | -19,24 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 297.057 | -0,54 | 75.390 | -7,15 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 44.922 | 4,06 | 11.401 | -2,86 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 8.000 | 0,00 | 2.175 | 6,73 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 22.547 | 6.130 | ||||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 3.607 | 981 | ||||||
| 2026-02-12 | 13F | Solano Wealth Investment Advisors LLC | 3.685 | -2,69 | 1.002 | 3,84 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 363.394 | -1,29 | 98.792 | 5,39 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 262.152 | -8,08 | 66.532 | -14,19 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 10.857 | 7,42 | 2.952 | 14,69 | ||||
| 2026-04-24 | 13F | hemming& Wealth Management, Inc. | 1.453 | -17,11 | 369 | -22,69 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 23.475 | -0,04 | 5.958 | -6,69 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 9.329 | 0,04 | 2.536 | 6,82 | ||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 12.513 | 0,37 | 3.176 | -6,31 | ||||
| 2025-11-14 | 13F | Whitebox Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 5.194.467 | -0,49 | 1.318.304 | -7,11 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 86.276 | -16,78 | 23.455 | -11,15 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4.073.978 | 15,55 | 1.107.552 | 23,37 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 4.868.338 | -4,57 | 1.323.506 | 1,89 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 36.920 | -2,83 | 10.037 | 3,75 | ||||
| 2025-11-14 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | NewSquare Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | American State Bank (Iowa) | 24.682 | -3,94 | 6.264 | -10,32 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 584.324 | 6,33 | 158.912 | 13,58 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.545.785 | 2,56 | 420.237 | 9,50 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 65.355 | 0,50 | 17.767 | 15,80 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 10.426 | -0,10 | 2.646 | -6,77 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 42.799 | -1,72 | 11.635 | 4,92 | ||||
| 2026-04-22 | 13F | Legacy Wealth Management, Inc | 1.007 | -18,66 | 256 | -24,11 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 101.681 | -1,31 | 27.643 | 5,37 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 185.777 | 0,00 | 51 | 6,38 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 589.235 | 9,09 | 160.190 | 27,75 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 161.991 | -0,84 | 44.039 | 5,87 | ||||
| 2026-04-22 | 13F | BluePrint Investing LLC | 3.950 | 0,00 | 1.002 | -6,62 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 27.628 | 854,01 | 7.465 | 912,89 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 26.238 | -0,49 | 7.133 | 6,24 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 632.673 | -1,69 | 160.566 | -8,23 | ||||
| 2026-02-12 | 13F | Welch Capital Partners Llc/ny | 5.601 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 308.299 | -0,26 | 84 | 6,41 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 52.920 | 10,84 | 13.431 | 3,47 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 49.477 | 13.451 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 237.734 | -1,78 | 64.630 | 4,87 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 29.572 | -16,03 | 8.040 | -10,35 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 13.582 | 1,45 | 3.447 | -5,36 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 1.685.696 | -4,45 | 427.813 | -11,20 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 7.950 | 16,42 | 2.161 | 24,34 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 78.925 | 0,10 | 20.030 | -6,55 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 5.830 | 0,55 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 44.543 | -1,09 | 11.304 | -7,66 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 39.254 | 0,00 | 10.672 | 6,76 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 2.759 | 0,04 | 700 | -6,54 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 279.908 | -9,37 | 76.096 | -3,24 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 12.275 | -0,11 | 3.115 | -6,74 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 975.928 | -2,04 | 247.681 | -8,55 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 26.614.323 | 24.974,26 | 26.614 | -7,77 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 11.253 | 3.059 | ||||||
| 2025-11-13 | 13F | Advisor Resource Council | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Camden National Bank | 14.957 | 2,12 | 4.066 | 9,04 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 20.834 | 1,13 | 5.664 | 7,95 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 84.619 | 2,51 | 23.004 | 9,44 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 3.855 | 0,03 | 978 | -6,59 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 134.831 | 0,03 | 34.219 | -6,62 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 18.000 | 0,00 | 4.893 | 6,76 | ||||
| 2025-11-13 | 13F | Advisor Resource Council | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Corsicana & Co. | 31.777 | 1,58 | 8.639 | 8,45 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 60.789 | 2,04 | 15.097 | -6,04 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 25.425 | -0,89 | 6.453 | -7,48 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 23.810 | 2,38 | 6.473 | 9,32 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 12.424 | 3.378 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 14.310.898 | 7,66 | 3.631.963 | 0,51 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 85.096 | 4,06 | 21.596 | -2,86 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 12.319 | 4,50 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 2.327.741 | 1,08 | 632.820 | 7,92 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 3.036 | -83,16 | 826 | -82,03 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 7.957 | 4,19 | 2.163 | 11,27 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 65.026 | 11,98 | 16.557 | 38,98 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 43.309 | 1,61 | 10.991 | -5,14 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 80.243 | -7,57 | 21.815 | -1,32 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Granite FO LLC | 8.911 | 0,00 | 2.262 | -6,65 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 122.723 | -1,36 | 33.364 | 5,32 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 11.276 | 39,40 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 149.193 | -1,02 | 40.560 | 5,68 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 3.799.244 | 3.799 | ||||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 21.573 | -0,36 | 5.475 | -6,98 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 299.847 | 10,82 | 76.098 | 3,45 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 13.226.554 | -1,05 | 3.595.771 | 5,65 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 8.123 | 0,25 | 2.062 | -6,40 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 95.741 | -0,17 | 26.028 | 6,58 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 113.403 | 5,99 | 28.781 | -1,06 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 12.015 | -2,02 | 3.049 | -4,33 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 20.167 | 8,21 | 5.483 | 15,53 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 20.849 | 5,33 | 5.668 | 12,46 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Adams Wealth Management | 9.526 | -7,33 | 2.590 | -1,07 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 240.521 | 1,29 | 65.388 | 8,14 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 10.218 | -19,87 | 2.778 | -14,45 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 49.456 | 4,26 | 12.551 | -2,67 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 70.905 | 0,46 | 19.276 | 7,27 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 62.644 | 2,28 | 17.030 | 9,19 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 341.817 | -7,51 | 93.332 | -0,78 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 4.577 | 10,18 | 1.244 | 19,62 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 161.314 | -0,49 | 43.855 | 6,24 | ||||
| 2026-01-23 | 13F | Harbor Island Capital LLC | 78.561 | 0,00 | 21.358 | 6,77 | ||||
| 2026-04-14 | 13F | Peak Wealth Management LLC | 9.772 | 0,08 | 2.480 | -6,59 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 4.792.927 | 1,78 | 1.216 | -5,00 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 19.598 | 1,87 | 5.328 | 8,76 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 1.052 | 0,00 | 286 | 6,74 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 13.813 | -7,54 | 3.755 | -1,29 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 11.753 | -3,42 | 2.983 | -9,85 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 6.564 | 175,22 | 1.784 | 197,83 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 680.300 | -19,29 | 184.946 | -13,83 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 2.163.000 | 27,39 | 588.033 | 36,01 | |||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 81.715 | 29,84 | 21.153 | 23,62 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 40.224 | -0,62 | 10.208 | -7,22 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 18.372 | 20,74 | 4.995 | 28,91 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 56.734 | -0,98 | 14.398 | -7,56 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 6.560 | -3,16 | 1.784 | 3,42 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 22.982 | -26,16 | 6.248 | -21,17 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 4.274 | 1.162 | ||||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 24.561 | -4,06 | 6.233 | -10,43 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 5.506 | -1,52 | 1.397 | -8,09 | ||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 306.612 | 83.356 | ||||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 72.102 | -10,51 | 19.602 | -4,46 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 32.556 | 8.851 | ||||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 4.735 | -83,10 | 1.202 | -84,23 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 44.037 | -7,65 | 11.972 | -1,41 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 14.400.530 | -6,29 | 3.914.928 | -0,37 | ||||
| 2026-02-05 | 13F | Idaho Trust Bank | 5.262 | 1,19 | 1.430 | 8,01 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 5.763.298 | 1,17 | 1.566.810 | 8,01 | ||||
| 2026-02-13 | 13F | Pura Vida Investments, Llc | 1.165 | 317 | ||||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 21.028 | -1,36 | 5.337 | -7,92 | ||||
| 2026-02-17 | 13F | Mosaic Advisors LLC | 22.711 | -7,42 | 6.174 | -1,15 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 233.226 | 6,04 | 63.405 | 13,22 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 32.625 | 0,17 | 8.869 | 6,95 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 14.844 | 4.035 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 950.800 | -3,66 | 241.304 | -10,06 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 19.970 | -5,88 | 5.068 | -7,55 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 1.672.321 | -0,09 | 454.637 | 6,68 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 16.633 | -2,12 | 4.221 | -8,62 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 548.885 | -17,59 | 151.555 | -10,64 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 28.973 | -0,53 | 7.353 | -7,14 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 345.591 | 0,39 | 87.708 | -6,28 | ||||
| 2026-02-09 | 13F | PGGM Investments | 357.916 | 5,51 | 97 | 12,79 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 24.511 | 2,12 | 6.221 | -4,67 | ||||
| 2026-02-05 | 13F | Unconventional Investor, LLC | 4.621 | -1,22 | 1.256 | 5,46 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 16.908 | -1,17 | 4.404 | -4,47 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 4.172 | 1.134 | ||||||
| 2026-01-23 | 13F | Lunt Capital Management, Inc. | 2.859 | -0,97 | 777 | 5,71 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 29.898 | -0,19 | 7.588 | -6,83 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 20.442 | 1,11 | 5.557 | 7,97 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 5.592 | -3,45 | 1.520 | 3,12 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 63.834 | 0,19 | 17.354 | 6,97 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 6.727 | 12,19 | 1.829 | 19,86 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 17.218 | -0,28 | 4.681 | 6,46 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 3.195 | 0,03 | 1 | |||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 50.344 | 21,77 | 13.687 | 30,01 | ||||
| 2026-02-13 | 13F | Retirement Capital Strategies | 27.409 | 0,00 | 7.451 | 6,76 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | Put | 90 | 200,00 | 92 | 9.100,00 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 10.284.947 | -1,51 | 2.796.072 | 5,15 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 8.271 | -0,82 | 2.248 | 5,89 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 559.986 | -2,57 | 142.119 | -9,05 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 36.815 | -0,74 | 9 | -10,00 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 11.042 | -11,30 | 3.002 | -5,30 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 20.728 | 5.635 | ||||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 20.940 | -0,16 | 5.314 | -2,67 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 50.749 | -0,98 | 12.879 | -7,56 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 23.341 | -1,48 | 5.924 | -8,03 | ||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 24.116 | -1,47 | 6.120 | -8,03 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 21.479 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.228.272 | 1,31 | 605.778 | 8,17 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 4.776.136 | -0,18 | 1.298.440 | 6,58 | ||||
| 2026-02-10 | 13F | Soundwatch Capital LLC | 60.417 | -0,29 | 16.425 | 6,46 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 11.634 | -7,16 | 3.163 | -0,88 | ||||
| 2026-02-02 | 13F | Lattice Capital Management, LLC | 47.000 | -6,00 | 12.777 | 0,36 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 21.981 | 0,51 | 5.976 | 7,31 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 112.457 | -8,54 | 28.540 | -15,00 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 34.876 | 0,41 | 9.482 | 7,21 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 12.272 | 3.336 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 190.000 | 51.653 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Nvwm, Llc | 74.520 | 19,81 | 18.912 | 11,85 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 14.891 | -0,06 | 3.779 | -6,69 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 14.979 | -33,11 | 4.072 | -28,59 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 1.760.880 | 0,00 | 478.713 | 6,77 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 230.591 | 11,60 | 62.688 | 19,15 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 44.250 | 2,82 | 12.030 | 9,77 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 7.492 | -1,58 | 1.901 | -8,12 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 29.200 | -14,81 | 7.411 | -20,47 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.513.518 | 0,98 | 411.435 | 7,40 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 370.978 | 0,53 | 100.854 | 7,34 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 31.670 | -46,48 | 8.610 | -42,86 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 290.937 | -17,19 | 79.094 | -11,58 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 193.694 | 13,42 | 49.158 | 5,88 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 22.301 | -1,43 | 5.660 | -7,98 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 54.196 | 0,33 | 14.734 | 7,12 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 1.151 | 0,00 | 313 | 6,48 | ||||
| 2026-02-05 | 13F | Alexander Randolph Advisory Inc | 1.336 | -2,84 | 363 | 3,71 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 37.971 | -0,09 | 10.323 | 6,67 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 1.879 | -0,21 | 477 | -6,85 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 212.435 | -3,76 | 57.752 | 2,75 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 34.371 | 9.344 | ||||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 534.884 | -12,72 | 145.414 | -6,81 | ||||
| 2026-04-23 | 13F | Marmo Financial Group, LLC | 2.065 | 4,19 | 524 | -2,60 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 7.564 | 2.056 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 92.922 | -0,91 | 25.262 | 5,79 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 67.986 | -5,79 | 17.254 | -12,05 | ||||
| 2026-02-10 | 13F | Norges Bank | 192.255.086 | 52.266.468 | ||||||
| 2026-02-13 | 13F | Searle & Co. | 92.476 | 0,05 | 25.141 | 6,82 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 494.995 | 7,43 | 134.569 | 14,70 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 12.269 | -1,51 | 3.335 | 5,17 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 74.738 | -0,99 | 20.318 | 5,71 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 2.494 | 0,00 | 678 | 6,77 | ||||
| 2026-04-28 | 13F | Wilsey Asset Management Inc | 1.896 | 0,00 | 481 | -6,60 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 15.892 | -2,00 | 4.320 | 4,63 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 55.400 | -50,00 | 3 | -94,23 | |||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 192.855 | 0,22 | 48.945 | -6,44 | ||||
| 2026-02-12 | 13F | Colrain Capital Llc | 1.100 | -37,14 | 299 | -32,81 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 68.912 | 0,78 | 18.734 | 7,60 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 472.162 | 1,09 | 119.830 | -5,63 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 28.135 | -7,64 | 7.140 | -13,78 | ||||
| 2026-02-10 | 13F | Boxwood Ventures, Inc. | 37.745 | 0,00 | 10.261 | 6,76 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 263.200 | 254,72 | 71.602 | 278,69 | |||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 77.200 | 8,58 | 21.002 | 15,91 | |||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 26.546 | -0,56 | 7.217 | -0,56 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 257.804 | -0,25 | 66.735 | -5,02 | ||||
| 2026-04-20 | 13F | Payne Capital LLC | 11.833 | 0,00 | 3.003 | -6,62 | ||||
| 2026-02-05 | 13F | Passive Capital Management, LLC. | 7.550 | 0,49 | 2.053 | 7,27 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 9.598 | 2.609 | ||||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 66.743 | 1,78 | 16.939 | -4,99 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 54.749 | -0,09 | 13.895 | -6,73 | ||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 38.345 | -10,86 | 9.732 | -16,79 | ||||
| 2026-01-14 | 13F | New England Professional Planning Group Inc. | 4.831 | -2,72 | 1.313 | 3,88 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 324 | 88 | ||||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 32.532 | -3,77 | 8.844 | 2,75 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.468.801 | 11,41 | 399 | 19,10 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 1.702.197 | -1,17 | 462.759 | 5,52 | ||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 7.043 | 28,55 | 1.787 | 20,01 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 92.149 | -1,37 | 25 | 8,70 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 28.419 | 7.802 | ||||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 3.737 | -5,10 | 1.016 | 1,40 | ||||
| 2025-11-06 | 13F | Asset Planning Corporation | 6.458 | 6,60 | 1.644 | 32,37 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 637.536 | -2,41 | 162.336 | 21,12 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 32.244 | -6,53 | 8.183 | -12,73 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 520.161 | -7,65 | 132.012 | -13,79 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 16.424 | 0,70 | 4 | 0,00 | ||||
| 2026-02-13 | 13F/A | 360 Financial, Inc. | 12.781 | -0,96 | 3.475 | 5,72 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 28.793 | 0,41 | 7.307 | -5,97 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 105.108 | -1,95 | 26.675 | -8,47 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 29.047 | 0,64 | 7 | 0,00 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 86.997 | -6,75 | 23.651 | -0,45 | ||||
| 2026-02-12 | 13F | Tull Financial Group, Inc. | 3.707 | 19,43 | 1.008 | 27,47 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 110.452.467 | 0,00 | 30.027.608 | 6,77 | ||||
| 2026-02-17 | 13F | Hanover Advisors Inc | 1.195 | 0,00 | 325 | 6,58 | ||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 24.048 | 6.538 | ||||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 3.399 | 2,29 | 924 | 67,09 | ||||
| 2026-02-13 | 13F | Integrity Investment Advisors, LLC | 23.160 | 403,37 | 6.296 | 437,66 | ||||
| 2026-02-13 | 13F | Spg Advisors Llc | 2.469 | -0,56 | 671 | 6,17 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 400 | 109 | ||||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 116.359 | 6,16 | 31.633 | 13,34 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 30.032 | -1,31 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 29.026 | -72,48 | 107 | 307,69 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 6.467 | 59,72 | 1.641 | 49,18 | ||||
| 2026-02-05 | 13F | Kmt Wealth Management, Llc | 2.299 | 0,00 | 625 | 6,84 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 1.137.300 | -5,44 | 309.186 | 0,96 | |||
| 2026-02-17 | 13F | Man Group plc | 5.993.760 | -2,64 | 1.629.464 | 3,95 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 1.129.700 | -3,22 | 307.120 | 3,33 | |||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 6.174 | 206,25 | 1.678 | 227,10 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 3.869.256 | -4,21 | 1.051.896 | 2,27 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 27.478 | 1,73 | 6.974 | -5,04 | ||||
| 2026-04-09 | 13F | Baron Financial Group, LLC | 5.984 | -22,91 | 1.519 | -28,06 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 14.085.524 | -7,93 | 3.829.290 | -1,70 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 28.603 | -1,02 | 7.259 | -7,60 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 123.633 | -0,32 | 31.377 | -6,95 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 90.130 | 7,00 | 24.503 | 14,24 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 9.399 | -2,67 | 2.555 | 3,90 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 27.558 | -2,95 | 7.492 | 3,62 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 62.685 | -0,27 | 17.042 | 6,48 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 22.933 | -20,63 | 5.820 | -25,90 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 11.667 | 6,83 | 2.961 | -0,27 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co of South Dakota | 1.766 | 448 | ||||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 8.279.618 | -3,15 | 2.238.946 | 2,85 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 118.587 | 5,88 | 32.239 | 13,05 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 6.235 | -4,00 | 1.695 | 2,48 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 2.969 | -8,45 | 754 | -14,53 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 7.900 | 0,00 | 2.148 | 6,76 | ||||
| 2026-02-13 | 13F | Avos Capital Management, LLC | 3.092 | 19,29 | 841 | 27,27 | ||||
| 2026-04-15 | 13F | RJA Asset Management LLC | 980.200 | 0,00 | 248.765 | -6,65 | ||||
| 2026-04-23 | 13F | Capstone Capital Wealth Advisors | 2.946 | 4,95 | 748 | -2,10 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 27.246 | 7.407 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 4.616 | 1,14 | 1.165 | -3,40 | ||||
| 2026-04-14 | 13F | FC Advisory LLC | 8.460 | -12,09 | 2.147 | -17,93 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 19.245 | 4,13 | 5.013 | -0,22 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 7.369.513 | -39,16 | 2.003.476 | -35,02 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 12.941 | 4,51 | 3.284 | -2,44 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 445.100 | -54,43 | 121.005 | -51,34 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 108.109 | 29.522 | ||||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 25.201 | 3,27 | 6.851 | 10,27 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 31.523 | -0,11 | 8.000 | -6,75 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 53.661 | 8,03 | 13.619 | 0,85 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 28.902 | 0,29 | 7.335 | -6,38 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 9.500 | -3,16 | 2.583 | 3,40 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 7.758 | 2.109 | ||||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 37.508 | -2,51 | 9.519 | -8,99 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 550.012 | 169,65 | 139.588 | 150,61 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 66.300 | -55,56 | 18.024 | -52,56 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 1.090.475 | -0,81 | 276.752 | 13,47 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 9.485 | -5,48 | 2.579 | 0,90 | ||||
| 2026-02-13 | 13F | Granger Management LLC | 1.100 | 0,00 | 299 | 6,79 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 5.241 | 1.425 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 356.909 | 2,14 | 97.029 | 9,06 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 3.880.040 | 12,86 | 1.054.828 | 20,50 | ||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 78.680 | 0,00 | 21.390 | 6,76 | ||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 4.882 | 6,78 | 1.239 | -0,32 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 900 | -26,83 | 228 | -31,74 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 21.138 | -0,33 | 5.747 | 6,41 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 227.124 | -2,91 | 57.642 | -9,37 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 498.031 | -0,53 | 135.395 | 6,20 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.889.776 | -1,10 | 513.754 | 5,60 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 53.550 | 0,36 | 13.590 | -6,31 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 25.244 | -7,56 | 6.863 | -1,31 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 141.414 | 2,09 | 35.889 | -4,70 | ||||
| 2026-02-13 | 13F | Warberg Asset Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 25.846 | -4,83 | 6.559 | -11,15 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 110.258 | -0,90 | 29.975 | 5,81 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 70.137 | -0,58 | 17.800 | 1,60 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 10.064.719 | -2,84 | 2.736.195 | 3,73 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 19.489 | 0,33 | 4.946 | -6,34 | ||||
| 2026-01-30 | 13F | Stegner Investment Associates Inc. | 2.136 | -5,36 | 581 | 1,05 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 413.092 | -1,72 | 112.303 | 104.856,07 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 170.472 | -13,72 | 43.264 | -19,45 | ||||
| 2026-04-22 | 13F | Mid-American Wealth Advisory Group, Inc. | 3.214 | 0,00 | 874 | 0,00 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 47.650 | -2,00 | 12.954 | 4,64 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 87.925 | -1,86 | 23.903 | 4,78 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 9.586.155 | 31,73 | 2.606.092 | 40,65 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.296 | 1,17 | 352 | 7,98 | ||||
| 2026-04-22 | 13F | Peavine Capital, Llc | 20.160 | 0,00 | 5.116 | -6,64 | ||||
| 2026-02-05 | 13F | Conning Inc. | 95.599 | -11,73 | 25.990 | -5,75 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.588.842 | 3,15 | 403.232 | -3,71 | ||||
| 2026-04-10 | 13F | Lwm Advisors Inc | 3.946 | 0,03 | 1.001 | -6,62 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | Put | 22.500 | 0,00 | 5.709 | -6,67 | |||
| 2026-02-13 | 13F | Vienna Asset Management LLC | 14.124 | -20,12 | 3.840 | -14,73 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 1.472.639 | 15,89 | 400.352 | 23,73 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | Call | 5.680.000 | 8.651,93 | 1.544.165 | 9.244,41 | |||
| 2026-02-17 | 13F | Jump Financial, LLC | 102.172 | -65,51 | 27.776 | -63,17 |
