Grundlæggende statistik
| Institutionelle aktier (lange) | 337.004.509 - 83,38% (ex 13D/G) - change of -31,97MM shares -8,66% MRQ |
| Institutionel værdi (lang) | $ 111.029.697 USD ($1000) |
Institutionelt ejerskab og aktionærer
Adobe Inc. (PE:ADBEUS) har 2397 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 337,004,509 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Norges Bank, Arrowstreet Capital, Limited Partnership, Morgan Stanley, Bank of New York Mellon Corp, Invesco Ltd., and Ubs Asset Management Americas Inc .
Adobe Inc. (BVL:ADBEUS) 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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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | DeDora Capital, Inc. | 929 | -50,05 | 226 | -65,38 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 3.120 | 10,64 | 1.092 | 9,76 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 507 | 0,00 | 177 | -0,56 | ||||
| 2026-04-20 | 13F | Amiral Gestion | 88.623 | -10,61 | 21.542 | -37,92 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 7.401 | -1,58 | 1.784 | -32,23 | ||||
| 2026-02-04 | 13F | Invst, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Heard Capital LLC | 308.002 | 3,93 | 107.798 | 3,11 | ||||
| 2026-04-14 | 13F | Legacy Trust | 5.002 | -0,18 | 1.216 | -30,69 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.071 | -48,14 | 375 | -48,63 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 4.043 | -33,51 | 1.415 | -34,03 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.579 | -3,34 | 1.599 | -12,43 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.085 | -7,56 | 1.430 | -8,28 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 146.909 | -2,35 | 51.447 | -3,24 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.004 | -27,63 | 701 | -28,18 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 1.428 | 0,00 | 347 | -30,46 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 16.977 | 2,88 | 5.942 | 1,68 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 550 | 0,00 | 192 | -1,03 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 5.012 | 10,57 | 1.754 | 9,69 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.080 | -14,83 | 378 | -15,44 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.324 | -91,46 | 322 | -94,09 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 1.627 | 569 | ||||||
| 2026-02-06 | 13F | Bastion Asset Management Inc. | 7.182 | 2.543 | ||||||
| 2025-11-17 | 13F | McCollum Christoferson Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 8.297 | -8,33 | 2.904 | -9,05 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 881 | 31,30 | 0 | |||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 18.291 | -0,83 | 6.402 | -1,61 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 300.858 | -2,25 | 105.542 | -3,25 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 3.067 | 20,99 | 1.073 | 20,02 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 2.360 | 0,00 | 826 | -0,84 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 34.913 | -13,22 | 12.219 | -13,90 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.196 | -4,55 | 419 | -13,64 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 700 | -30,00 | 245 | -36,29 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 117.500 | -9,62 | 41.124 | -10,32 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 95.155 | 0,62 | 33.303 | -0,16 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 10.000 | 0,00 | 3.500 | -0,79 | |||
| 2026-02-12 | 13F | Triumph Capital Management | 923 | 19,40 | 323 | 18,75 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 28.124 | 22,13 | 10 | 12,50 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 2.503 | 9,97 | 608 | -23,62 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 1.157.237 | 15,69 | 405.021 | 14,78 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 17.966 | 35,56 | 6.288 | 34,51 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 700 | 0,00 | 205 | -16,67 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 602 | 211 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 23.778 | -0,80 | 8.322 | -1,57 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 118.440 | -17,07 | 41.453 | -17,72 | ||||
| 2026-02-12 | 13F | M&G Plc | 122.583 | 7,89 | 42.904 | 6,98 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 939 | 329 | ||||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 4.465 | 4,71 | 1.563 | 3,86 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 13.500 | 35,00 | 4.725 | 33,94 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 211.306 | -43,18 | 73.955 | -43,63 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 1.125 | 25,00 | 273 | -13,06 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-10 | 13F | AMS Capital Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 922 | -67,39 | 323 | -67,70 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 35.935 | 8,35 | 12.604 | 18,17 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.368 | -6,33 | 829 | -7,07 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 97.369 | -4,41 | 34.078 | -5,16 | ||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 47.016 | -6,90 | 16.465 | -7,62 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 5.893 | -32,03 | 2.062 | -32,57 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 25.018 | 8.756 | ||||||
| 2026-01-21 | 13F | Bluesphere Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | SNS Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 866 | 0,00 | 211 | -30,69 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 4.059 | 5,70 | 987 | -26,58 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 4.400 | 0,00 | 1.467 | -3,04 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 1.756 | -21,22 | 427 | -45,38 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 28.789 | -4,53 | 10.076 | -5,28 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.247 | -27,47 | 786 | -28,02 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.337 | 14,22 | 568 | -20,67 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 2.291 | 0,00 | 802 | -0,87 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 103 | 0,00 | 36 | 0,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 2.313 | -56,20 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 110 | 0,00 | 27 | -31,58 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 246.151 | 2,96 | 59.834 | -29,00 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 39.785 | 10,35 | 9.671 | -23,36 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 33 | -93,91 | 12 | -94,24 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.728.266 | 27,19 | 604.876 | 26,20 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 31.937 | -7,25 | 11.178 | -7,97 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 39.671 | 3,56 | 9.643 | -28,07 | ||||
| 2025-11-06 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Redmont Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 894 | -4,49 | 239 | -27,88 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 178.319 | -0,30 | 62.410 | -1,08 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.089 | 22,36 | 265 | -15,11 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 102.619 | -5,54 | 35.916 | -6,28 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 27.860 | -7,59 | 6.772 | -35,82 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 903 | 35,79 | 220 | -5,60 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 715 | 126,27 | 250 | 125,23 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 58.042 | 51,14 | 14.109 | 4,97 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 5.391 | -9,32 | 1.310 | -37,02 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 75.782 | -6,10 | 27 | -7,14 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 2.027 | 2,27 | 709 | 1,43 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 167 | 58 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 276 | 35,29 | 67 | -5,63 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 2.205 | -61,11 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 9.634 | -1,58 | 3.372 | -2,37 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.967 | 92,98 | 1.450 | 34,01 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 94.068 | -30,78 | 32.923 | -31,86 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 3.830 | 931 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 83.284 | 247,94 | 20.245 | 141,66 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 1.076 | 0,00 | 262 | -30,59 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 14.657 | 111,32 | 3.563 | 46,77 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 4.110 | -10,48 | 1.438 | -11,18 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 215 | 29,52 | 75 | 29,31 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 1.493 | 8,35 | 523 | 7,41 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 322 | -10,80 | 96 | -25,58 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 19.730 | 0,09 | 6.905 | -0,69 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 10.821 | 3.787 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 10.381 | 8,67 | 3.633 | 7,84 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 254 | 11,40 | 62 | -22,78 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 243.284 | 1,55 | 85.147 | 0,76 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 19.449 | 6.807 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 188.554 | -31,39 | 66 | -32,29 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 40.430.222 | -0,23 | 14.150.173 | -1,01 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 11.933 | 0,16 | 4.176 | -0,62 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 20.560 | -45,65 | 7.196 | -46,08 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 9.851 | 6,64 | 2.395 | -25,95 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.390 | 486 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 6.247 | -4,84 | 1.519 | -33,91 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 4.273 | -5,32 | 1.509 | -6,97 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 36.296 | 0,00 | 12.703 | -0,78 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.611 | -12,87 | 564 | -13,65 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.564 | -16,59 | 897 | -17,25 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 14.610 | 2,13 | 3.551 | -29,07 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.823 | 161,93 | 443 | 82,30 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 30.381 | -6,84 | 7.385 | -35,30 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 1.297 | -67,94 | 315 | -77,75 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 46.206 | -12,02 | 16 | -11,11 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 309.600 | 271,22 | 108.357 | 268,32 | |||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.628 | -35,25 | 639 | -55,07 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 38.057 | 31,33 | 13.320 | 30,31 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 837 | 293 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 119.967 | 11,99 | 41.987 | 11,11 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 559.600 | 147,50 | 195.854 | 145,57 | |||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 4.031 | 1.411 | ||||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.270 | 3,25 | 1.845 | 2,44 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 896 | -1,21 | 314 | -1,88 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.572 | -22,56 | 550 | -23,18 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 63.865 | -4,26 | 22.352 | -5,01 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 165.650 | 57.976 | ||||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 14.919 | 6,09 | 3.627 | -26,32 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 363 | 0,00 | 127 | -0,78 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | CMH Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.429 | -18,26 | 1.200 | -18,93 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 14.015 | 4.905 | ||||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 16.376 | 5,26 | 5.731 | 4,43 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 377.702 | 0,00 | 132.192 | -0,78 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 2.626 | 0,23 | 638 | -30,35 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.608 | -56,22 | 563 | -56,60 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 19.975 | -1,77 | 6.991 | -2,52 | ||||
| 2025-10-30 | 13F | VELA Investment Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 458 | -1,08 | 111 | -31,48 | ||||
| 2026-01-28 | 13F | Torray Llc | 14.892 | -9,05 | 5.212 | -9,75 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 732.238 | 0,31 | 256.279 | -0,47 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 15.037 | -8,18 | 5.263 | -8,90 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2 | 0,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 118 | 555,56 | 41 | 583,33 | ||||
| 2025-10-29 | 13F | Munro Partners | 88.855 | 0,85 | 26.181 | 11,51 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 12 | 500,00 | 4 | |||||
| 2026-02-12 | 13F | Rbo & Co Llc | 37.273 | 7,26 | 13.045 | 6,42 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.041 | -12,30 | 253 | -39,04 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 27.079 | 6.582 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 143 | -47,23 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 830 | 202 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 832.144 | -5,63 | 291.242 | -6,37 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 6.228.503 | 10,88 | 2.179.914 | 10,02 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 173 | -96,72 | 42 | -97,72 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.198 | -4,02 | 1.020 | -33,33 | ||||
| 2026-01-12 | 13F | Perennial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 1.979 | -2,46 | 481 | -32,25 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 8.758 | -4,45 | 3.065 | -5,20 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 318 | -3,05 | 111 | -3,48 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.096 | 0,00 | 266 | -30,55 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.237 | -18,01 | 1.133 | -18,68 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 2.034 | 0,89 | 1 | |||||
| 2025-10-31 | 13F | Cabot Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 35.519 | -0,20 | 8.683 | -26,95 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 6.002 | -10,07 | 2.100 | -10,79 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 11.188 | -10,87 | 3.947 | -18,74 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 400.346 | -6,51 | 140.117 | -7,24 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 43 | 0,00 | 15 | 0,00 | ||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.791 | 0,52 | 1.651 | -30,20 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2.391 | -22,65 | 837 | -23,30 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 909 | 13,06 | 221 | -21,71 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 1.147 | 0,00 | 279 | -30,67 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 859 | 209 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 22.559 | -6,16 | 7.895 | -6,90 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 273 | -83,13 | 66 | -88,34 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.516 | 32,29 | 292 | -27,97 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 870 | -75,99 | 211 | -83,36 | ||||
| 2025-11-06 | 13F | New World Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 857 | -12,01 | 208 | -38,82 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 911 | -1,19 | 319 | -2,15 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 6.436 | -74,68 | 2.253 | -74,88 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2.360 | -39,30 | 574 | -57,87 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 48.599 | 12,52 | 17.009 | 11,64 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 9.541 | 3.339 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 103 | 0,00 | 36 | 0,00 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 1.700 | 962,50 | 595 | 960,71 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.031 | -95,83 | 361 | -95,87 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 143.497 | 4,42 | 50 | 4,17 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 93.631 | -0,37 | 33 | -3,03 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 921 | 323 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 429.056 | 151.350 | ||||||
| 2026-01-21 | 13F | Seascape Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 4.854 | 28,89 | 1.180 | -10,55 | ||||
| 2026-01-26 | 13F | KBC Group NV | 345.178 | -15,56 | 121 | -16,67 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 8.810 | -0,61 | 3.083 | -1,38 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | 0 | ||||||
| 2026-02-14 | 13F | American Trust | 3.431 | -0,78 | 1.201 | -1,56 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 10.089 | 19,62 | 3.531 | 18,69 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.177 | 89,84 | 286 | 31,80 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 3.055 | -0,49 | 1.069 | -1,20 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 6.860 | -18,14 | 2.401 | -18,81 | ||||
| 2026-02-17 | 13F | Amundi | 4.670.678 | -4,45 | 1.634.691 | -4,49 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 2.749 | 18,70 | 962 | 17,89 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 74.586 | -3,90 | 26.104 | -4,65 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2.104 | 160,40 | 736 | 158,25 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.975 | 19,55 | 480 | -16,96 | ||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 16.889 | 3.532,04 | 4.105 | 2.433,95 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 3.048 | 49,12 | 741 | 3,50 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 1.039 | -54,96 | 364 | -55,35 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.508 | 0,94 | 528 | 0,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 128 | 29,29 | 45 | 29,41 | ||||
| 2025-10-30 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3.169 | -14,26 | 1.058 | -18,80 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 12.961 | -19,05 | 4.536 | -19,69 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.678 | 9,32 | 587 | 8,50 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 71.444 | 18,58 | 25.005 | 17,65 | ||||
| 2026-01-16 | 13F | Claris Advisors, Llc / Mo / | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.913 | 3,20 | 2.167 | -28,33 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.018 | -71,52 | 356 | -71,75 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 3.902 | 66,33 | 948 | 15,47 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 756.100 | 23,63 | 264.627 | 22,66 | |||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 17 | 4 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 25.622 | -0,38 | 8.967 | -1,16 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 10.301 | 310,73 | 3.605 | 307,81 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 3.574 | -21,00 | 863 | -45,55 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.577.224 | -30,50 | 552.013 | -31,05 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 363.800 | 24,16 | 127.326 | 23,19 | |||
| 2026-04-28 | 13F | Bfsg, Llc | 19 | 0,00 | 5 | -33,33 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 48.350 | -2,62 | 16.922 | -3,38 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 1.203 | 35,17 | 421 | 34,08 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 8.684 | -24,22 | 2 | -50,00 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 12.375 | 333,60 | 4.331 | 330,52 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 4.890 | 2,39 | 1.189 | -28,90 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.709 | -36,98 | 598 | -37,45 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 900 | -7,02 | 219 | -35,50 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 2.155 | 46,10 | 754 | 45,00 | ||||
| 2025-11-18 | 13F | Garrett Wealth Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 4 | 1 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 965 | -20,71 | 235 | -44,94 | ||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 55.138 | 1,03 | 19.298 | 0,23 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 100 | 35 | ||||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 1.137 | -0,96 | 398 | -1,73 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 7.519 | -14,34 | 3 | -33,33 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 800 | -79,24 | 280 | -79,47 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 80 | -90,00 | 28 | -90,24 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 577 | 202 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.212 | -44,21 | 529 | -60,52 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 110.807 | 60,67 | 38.781 | 59,42 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.971.245 | -12,00 | 1.039.906 | -12,68 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 790 | 276 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 5.127 | -14,21 | 1.794 | -14,90 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 3.458 | -63,64 | 841 | -74,76 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 2.202 | -0,90 | 771 | -1,66 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 125 | 0,00 | 44 | -2,27 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 101 | -8,18 | 35 | -7,89 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4.822 | 0,52 | 1.688 | -0,30 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 882 | 309 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 14.196 | 44,39 | 3.451 | -0,61 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 201 | 74,78 | 49 | 20,00 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 18.873 | -2,33 | 4.588 | -32,17 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.677 | -31,94 | 587 | -32,57 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 1.158 | 0,00 | 405 | -0,74 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 46.959 | -2,09 | 11.415 | -32,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.392 | -54,86 | 487 | -55,20 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 85.648 | -23,38 | 29.976 | -23,98 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 104 | -80,41 | 36 | -80,75 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 18 | -94,06 | 4 | -96,23 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 55.009 | -15,35 | 19.253 | -16,01 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 598 | -8,42 | 209 | -8,33 | ||||
| 2026-03-02 | 13F | Tobam | 3.392 | 24.128,57 | 1 | |||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 684 | 239 | ||||||
| 2025-11-12 | 13F | Vancity Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 1.907 | 33,73 | 464 | -7,21 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.104 | 3,47 | 386 | 2,66 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 2.418 | 0,92 | 846 | 0,12 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 97.309 | -31,24 | 34.057 | -31,78 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.525 | -5,92 | 857 | -34,71 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 33 | 0,00 | 12 | 0,00 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.327 | 6,93 | 323 | -25,81 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 38.823 | -7,00 | 13.588 | -7,72 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 225.000 | 79.369 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.159.792 | 3,13 | 406 | 2,27 | ||||
| 2026-04-14 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 25.000 | 56,25 | 6 | 20,00 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 43.393 | -0,65 | 15.187 | -1,42 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 1.807 | -3,73 | 637 | -12,26 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.201 | 1,34 | 770 | 0,52 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 600 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.427 | -8,17 | 590 | -36,26 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 2.287.173 | -5,39 | 800.514 | -6,13 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 16.817 | 30,97 | 4.088 | -9,04 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 5 | ||||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 676 | -43,57 | 237 | -44,08 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 35.518 | 1,33 | 8.634 | -29,62 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 2.525 | 4,00 | 614 | -27,80 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 23.991 | 7,29 | 8.393 | 9,09 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9.404 | 45,28 | 2.286 | 0,88 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 10.881 | -14,90 | 3.814 | -16,08 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 165.603 | 240,42 | 57.961 | 239,39 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 230 | -46,51 | 80 | -47,02 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 1.540 | -13,24 | 539 | -14,06 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.409 | 32,55 | 493 | 31,82 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 835 | -29,36 | 203 | -51,09 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 652 | -41,99 | 228 | -42,42 | ||||
| 2025-11-14 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 23.192 | -2,31 | 5.638 | -32,16 | ||||
| 2025-11-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Emerald Investment Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truffle Hound Capital, LLC | 8.000 | 0,00 | 2.800 | -0,82 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 28.256 | -5,70 | 9.889 | -6,43 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 3.634 | 2,31 | 883 | -28,96 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1.532 | -57,15 | 536 | -56,32 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 601 | -30,60 | 210 | -31,15 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 156.092 | 48,76 | 54.631 | 47,59 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 3.676.206 | -4,70 | 1.286.635 | -5,45 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.075 | -73,95 | 376 | -74,16 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 10 | -99,65 | 2 | -99,80 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 2.107 | 0,00 | 737 | -0,81 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 26.418 | 2,18 | 9.246 | 1,39 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 10.832 | -0,53 | 3.791 | -1,30 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 494.362 | 38,77 | 173.022 | 37,69 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 6.678 | -8,91 | 2.337 | -9,63 | ||||
| 2025-11-14 | 13F | Private Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 700 | -5,41 | 245 | -6,51 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28.148 | -3,47 | 9.852 | -4,23 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 3.675 | 0,00 | 1.286 | -0,77 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.528 | -14,70 | 1.233 | -15,43 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 359.486 | 9,37 | 87.384 | -24,04 | ||||
| 2026-01-08 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 658 | 0,00 | 230 | -0,86 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 159.416 | -29,66 | 55.794 | -30,21 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 8.220 | 1,01 | 2.877 | 0,21 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 892.062 | -0,71 | 312.213 | -1,48 | ||||
| 2026-04-23 | 13F | American National Bank | 1.872 | -38,34 | 455 | -57,16 | ||||
| 2025-11-13 | 13F | FRG Family Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 620 | 1,47 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 7.573 | 102,92 | 2.349 | 109,73 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 540 | 9,53 | 189 | 8,67 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 966 | 24,65 | 258 | -5,86 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 2.463 | 121,89 | 862 | 120,46 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 14.604 | -2,24 | 5.111 | -3,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 17.166 | -23,04 | 6.008 | -24,48 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.785 | -9,71 | 625 | -10,47 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 10.886 | -32,21 | 2.646 | -53,25 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.601 | -14,30 | 910 | -14,95 | ||||
| 2025-11-10 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 2.396 | -43,73 | 839 | -44,21 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 891 | -16,96 | 312 | -17,72 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 3.872 | 30,15 | 1.161 | 15,42 | ||||
| 2026-02-10 | 13F | Camden National Bank | 35.366 | 0,64 | 12.378 | -0,15 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 20 | 0,00 | 7 | 0,00 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 57.189 | 2,22 | 14 | -31,58 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 1.600 | -11,80 | 560 | -12,52 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 2.710 | -20,18 | 948 | -20,80 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 3.617 | 30,20 | 1.276 | 18,72 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1.475 | 11,91 | 359 | -22,34 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 3.738 | 0,48 | 909 | -30,21 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 88.727 | -13,61 | 31.054 | -14,29 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F/A | Financial Avengers, Inc. | 8.392 | 0,68 | 2.937 | -0,34 | ||||
| 2026-02-04 | 13F | Settian Capital LP | 4.200 | -48,78 | 1.470 | -49,20 | ||||
| 2025-10-31 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 571 | -57,04 | 200 | -57,48 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 22.133 | -9,49 | 7.746 | -10,20 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 1.088 | -44,55 | 264 | -61,52 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 12.906 | -25,18 | 4.517 | -25,77 | ||||
| 2025-11-13 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 13.195 | -6,29 | 4.618 | -7,01 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 4.961 | 28,49 | 1.206 | -10,81 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 915 | 320 | ||||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 7.876 | 18,58 | 1.914 | -17,64 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6.350 | -13,97 | 1.544 | -40,26 | ||||
| 2026-01-08 | 13F | Waycross Investment Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 888 | -15,02 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 22.422 | 20,51 | 7.847 | 19,56 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 7 | 0,00 | 2 | -50,00 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 184 | 0,00 | 45 | -31,25 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 34.236 | 11.982 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 8.928 | -10,08 | 3.125 | -10,79 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 352.878 | -3,53 | 123.504 | -4,28 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.760 | 137,52 | 616 | 135,63 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 2.947 | -2,13 | 1.031 | -2,92 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 524.975 | -0,45 | 183.736 | -1,22 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 814.361 | 2,58 | 197.955 | -28,76 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 53.142 | 25,69 | 18.643 | 25,00 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 9.760 | -9,68 | 3.175 | -16,58 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 13.500 | 3.282 | ||||||
| 2026-02-13 | 13F | Broderick Brian C | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Put | 30.600 | 66,30 | 10.710 | 65,01 | |||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.447 | 18,82 | 1.206 | 17,89 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 30.600 | 7,75 | 10.710 | 6,90 | |||
| 2026-02-13 | 13F | Sei Investments Co | 518.309 | 22,82 | 181.403 | 21,86 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 279.402 | -8,78 | 97.788 | -9,49 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.053.533 | -10,54 | 368.726 | -11,24 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 6 | -53,85 | 1 | -75,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3.544 | -87,63 | 861 | -91,41 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 34.492 | -35,55 | 8.384 | -55,24 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 1.329 | 26,45 | 357 | -3,78 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 47.546 | 0,63 | 16.641 | -0,16 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 155.876 | -0,25 | 54.555 | -1,03 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 1.560 | 546 | ||||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 1.392 | -10,54 | 487 | -11,13 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 821 | 4,19 | 201 | -27,27 | ||||
| 2025-10-31 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3.495 | -10,08 | 850 | -35,54 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.182.773 | 1,30 | 1.113.939 | 0,50 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.914.900 | -10,91 | 1.370.176 | -11,60 | |||
| 2026-04-01 | 13F | Adelphi Trust Co | 1.790 | -29,02 | 435 | -50,68 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3.988.200 | -3,73 | 1.395.830 | -4,49 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 574.243 | -25,71 | 200.979 | -26,29 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 748.078 | 37,11 | 261.820 | 36,03 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 157.715 | 30,64 | 55.199 | 29,62 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 15.264 | 27,27 | 5.348 | 26,08 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 579 | 203 | ||||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 7.502 | -13,64 | 2.661 | -13,19 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 172 | -50,29 | 60 | -50,82 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 10.657 | -6,45 | 3.730 | -7,19 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.383 | 7,13 | 336 | -25,50 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 32.102 | -63,40 | 11.235 | -63,68 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 4.296 | -18,85 | 1.504 | -19,50 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 4.628 | -6,49 | 1.620 | -7,22 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 1.647 | -0,48 | 546 | -6,35 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 121.611 | -77,00 | 42.563 | -77,44 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 643 | 225 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 63.064 | 1,99 | 22.070 | 1,19 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 2.171 | 14,02 | 760 | 13,11 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 1.006 | 352 | ||||||
| 2025-11-12 | 13F | Davis R M Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 9 | -50,00 | 3 | -50,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.662 | 33,16 | 890 | -7,48 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 32.721 | 9,58 | 11.452 | 8,72 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 1.694 | 593 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 996 | -3,11 | 242 | -32,59 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 177.160 | 3,31 | 62.460 | 1,30 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 33.000 | -26,67 | 11.550 | -27,24 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 35.834 | -33,46 | 9 | -55,56 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 2.200 | 770 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 4.315 | 43,17 | 1.049 | -0,57 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 2.425 | 0,00 | 589 | -30,54 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 1.532 | 0,00 | 536 | -0,74 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 239.625 | 25,22 | 84 | 23,88 | ||||
| 2026-02-17 | 13F | Grace & Mercy Foundation, Inc. | 66.320 | 0,00 | 23.211 | -0,78 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 13.700 | -30,59 | 4.795 | -31,14 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 1.541 | -17,37 | 539 | -17,96 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 21.933 | -14,04 | 5.331 | -40,30 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.007 | 12,44 | 488 | -18,01 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 23.924 | 54,77 | 5.815 | 7,49 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.513 | 2,37 | 368 | -15,24 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 8.000 | 0,00 | 1.945 | -30,55 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 17.376 | -2,61 | 6.081 | -3,37 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 662 | -7,41 | 232 | -8,33 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 3.811 | 143,20 | 926 | 68,98 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 555.235 | 60,16 | 194.327 | 58,90 | ||||
| 2026-04-20 | 13F | Emprise Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 712 | -60,29 | 239 | -62,34 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.181 | 52,29 | 1.813 | 51,08 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.028 | -5,24 | 1.708 | -34,18 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 1.168 | 0,00 | 412 | 0,00 | ||||
| 2026-04-15 | 13F | APS Management Group, Inc. | 1.030 | 8,31 | 250 | -24,70 | ||||
| 2026-02-09 | 13F | Summitry Llc | 980 | 7,46 | 343 | 6,54 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Putney Financial Group LLC | 998 | -3,67 | 243 | -33,15 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3.714 | -1,28 | 1.300 | -2,11 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 72.026 | 17,53 | 25.208 | 16,61 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.785 | 3,72 | 434 | -28,55 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 2.027 | 7.407,41 | 709 | 7.777,78 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 14.103 | 4.936 | ||||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 74 | 0,00 | 26 | -3,85 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 5.000 | 1.750 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 3.967 | -7,46 | 1.388 | -8,20 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 1.894 | -4,87 | 663 | -5,70 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 46.007 | 27,69 | 16.102 | 26,69 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 2.657 | -26,03 | 930 | -26,68 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 1.268 | -37,93 | 444 | -38,47 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 26.069 | 221,09 | 9.124 | 218,65 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 142 | -14,97 | 35 | -41,38 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 167 | -24,09 | 58 | -24,68 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 696 | -12,01 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5.644 | 16,40 | 1.372 | -19,21 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 11.621 | 0,85 | 2.825 | -29,96 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 452 | -7,38 | 110 | -35,88 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 771 | -39,29 | 270 | -39,82 | ||||
| 2025-11-06 | 13F | Lantz Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 1.083 | 379 | ||||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 2.006 | -0,05 | 488 | -30,63 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 3.207 | 251,26 | 1.122 | 248,45 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 162 | 0,00 | 39 | -30,36 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 72.228 | 10,37 | 25.279 | 9,51 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 1.073 | -5,63 | 376 | -6,48 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 879 | 214 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 4.452 | -9,99 | 1.558 | -10,67 | ||||
| 2026-02-17 | 13F | EFG International AG | 42.082 | 14.720 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 281 | 0,36 | 98 | 0,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 18.285 | -63,77 | 4.445 | -74,84 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 13.378 | -3,59 | 4.719 | -12,11 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 81.498 | 1,43 | 28.523 | 0,63 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 21.366 | -7,55 | 7.478 | -8,28 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 1.247 | 303 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 6.103 | 27,44 | 1.484 | -11,52 | ||||
| 2026-04-24 | 13F | Strs Ohio | 87.477 | -7,65 | 21.264 | -35,86 | ||||
| 2026-02-14 | 13F | Bank of Marin | 1.830 | -1,24 | 640 | -1,99 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 279 | -36,01 | 98 | -36,60 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 1.616 | 10,16 | 564 | 8,90 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 114.187 | 6,64 | 40.252 | 4,59 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 154 | 0,00 | 54 | -1,85 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 4.382 | -56,49 | 1.534 | -56,85 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 1.777 | 0,57 | 622 | -0,32 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 606 | -15,13 | 212 | -15,54 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 259 | 63,92 | 63 | 12,73 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 32.609 | -24,61 | 7.927 | -47,64 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 22.221 | 308,47 | 7.777 | 305,47 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 1.878 | -13,10 | 457 | -39,68 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 9.814 | -2,09 | 3.435 | -2,11 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 60.392 | -7,07 | 21.136 | -7,80 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 29.500 | -40,28 | 10.325 | -40,79 | |||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 112.400 | 109,31 | 39.339 | 107,55 | |||
| 2026-02-10 | 13F | Norges Bank | 6.500.657 | 2.275.165 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 80 | 15,94 | 19 | -20,83 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 7.429 | -28,16 | 3 | -33,33 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 26.923 | -2,16 | 9.497 | -10,79 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 33.611 | 8,31 | 8.170 | -24,77 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 2.654 | -2,39 | 1 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.044 | -21,97 | 365 | -22,51 | ||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | 11.522 | 4.033 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 30 | 57,89 | 10 | 66,67 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 6.436 | -1,09 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 635 | -3,05 | 222 | -3,90 | ||||
| 2025-11-06 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-31 | 13F | Patron Partners Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 631 | 2,27 | 221 | 1,38 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 320 | 0,00 | 112 | -0,89 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.142 | -13,49 | 521 | -39,95 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 1.011 | 246 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 2.606.421 | -12,04 | 912.221 | -12,73 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 12.486 | 39,62 | 3.035 | -3,00 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 1.824 | -4,30 | 638 | -5,06 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 7.557 | 70,43 | 2.645 | 69,05 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 829 | -1,19 | 0 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 75.055 | -20,98 | 26.269 | -21,60 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.837 | -17,93 | 952 | -33,15 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 482 | 169 | ||||||
| 2026-02-13 | 13F | LM Advisors LLC | 1.923 | -63,90 | 5 | 400,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 528 | -96,19 | 128 | -97,36 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 145 | -73,00 | 35 | -81,28 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 44 | 100,00 | 15 | 114,29 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 1.291 | 0,00 | 314 | -30,60 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 1.765 | 119,53 | 618 | 118,02 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 11.824 | 4 | ||||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 2.891 | -0,24 | 1.012 | -1,08 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 913 | -11,70 | 319 | -12,36 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 574 | 229,89 | 201 | 227,87 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 1.208 | -30,61 | 405 | -31,24 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 475 | -65,70 | 115 | -76,24 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 34.475 | 0,00 | 12.066 | -0,79 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.266 | 443 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 602 | -51,80 | 211 | -42,93 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 58.414 | 13,17 | 20.444 | 2,38 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 3.664 | -17,27 | 1.282 | -17,93 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 130.790 | 22,69 | 45.790 | 19,53 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 436.847 | -3,07 | 152.892 | -3,83 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 7.678 | -1,09 | 1.866 | -31,30 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 567 | 198 | ||||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 935 | -52,08 | 227 | -66,72 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.115.551 | 2,14 | 1.090.412 | 1,34 | ||||
| 2026-02-03 | 13F | Financial Partners Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 8.667 | 3,52 | 2.107 | -28,12 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.458 | -26,95 | 510 | -27,56 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 5.057 | -6,90 | 1.229 | -35,35 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.964 | 8,43 | 1.737 | 7,62 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 10.665 | -28,28 | 3.733 | -28,49 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 744 | -1,98 | 260 | -2,62 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 15 | -50,00 | 5 | -50,00 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Legacy Private Trust Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 36.931 | -0,31 | 12.925 | -1,09 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 453 | -17,64 | 110 | -42,71 | ||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 1.000 | 0,00 | 243 | -30,37 | ||||
| 2025-11-13 | 13F | Annandale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 1.600 | 0,00 | 560 | -0,89 | |||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.726 | 604 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 116.585 | -1,87 | 41.068 | -2,01 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.275.055 | 0,98 | 446.256 | 0,19 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 300 | 0,00 | 105 | -0,95 | |||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.740 | 55,42 | 959 | 54,27 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 3.010 | -9,77 | 732 | -37,36 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 172.121 | 61,90 | 60.241 | 60,63 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 737 | 258 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 181 | 30,22 | 63 | 28,57 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 399.184 | 61,77 | 139.710 | 60,51 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.888 | 1,04 | 945 | -29,79 | ||||
| 2025-11-04 | 13F | Lee Financial Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Rogco, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Boit C F David | 2.950 | 25,53 | 717 | -8,55 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 1.610 | -13,81 | 391 | -40,12 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 833.358 | -2,00 | 291.667 | -2,77 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.913 | 3,41 | 670 | 2,61 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 12.653 | -19,17 | 4.428 | -19,80 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 22.347 | -13,47 | 7.821 | -14,15 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 16.582 | -9,55 | 4.031 | -37,19 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 731.057 | 19,12 | 255.863 | 18,19 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 47.700 | -3,44 | 11.595 | -32,94 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 34.500 | 0,58 | 12.075 | -0,21 | |||
| 2026-03-31 | 13F | Sankala Group LLC | 90 | 0,00 | 21 | -8,70 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 33.800 | 5,62 | 11.830 | 4,79 | |||
| 2026-02-10 | 13F | Performa Ltd (US), LLC | 21 | -38,24 | 7 | -36,36 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 5.292 | 46,59 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Conning Inc. | 2.306 | -21,91 | 807 | -22,48 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | United Advisor Group, LLC | 972 | -6,09 | 236 | -34,81 |
