Grundlæggende statistik
| Institutionelle ejere | 2077 total, 2029 long only, 0 short only, 48 long/short - change of -11,20% MRQ |
| Gennemsnitlig porteføljeallokering | 0.4416 % - change of -16,30% MRQ |
| Institutionelle aktier (lange) | 67.426.069 (ex 13D/G) - change of -16,11MM shares -19,28% MRQ |
| Institutionel værdi (lang) | $ 67.362.857 USD ($1000) |
Institutionelt ejerskab og aktionærer
ASML Holding N.V. - Depositary Receipt (Common Stock) (PE:ASMLUS) har 2077 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 67,426,069 aktier. Største aktionærer omfatter Fisher Asset Management, LLC, Capital World Investors, Capital International Investors, State Farm Mutual Automobile Insurance Co, Van Eck Associates Corp, Wcm Investment Management, Llc, Morgan Stanley, Jpmorgan Chase & Co, Susquehanna International Group, Llp, and Fmr Llc .
ASML Holding N.V. - Depositary Receipt (Common Stock) (BVL:ASMLUS) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Rational Advisors Llc | 128 | 13,27 | 137 | 24,77 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 1.092 | 1.442 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 31 | 93,75 | 34 | 120,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 10 | 66,67 | 11 | 150,00 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 779 | 31,59 | 833 | 45,38 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 3.004 | -34,24 | 3.214 | 10,11 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 30.475 | -3,38 | 33 | 6,67 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 425 | 0,00 | 455 | 61,57 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 801 | -11,39 | 857 | -2,06 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 7.556 | 0,00 | 9.980 | 23,47 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 3.826 | 55,21 | 4.093 | 71,54 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 209 | 276 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 4 | 4 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 260 | -94,80 | 278 | -94,26 | ||||
| 2025-11-14 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 5.424 | 1,06 | 5.803 | 11,68 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.176 | -1,34 | 1.553 | 21,90 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 423 | 54,38 | 559 | 90,78 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 264 | -45,11 | 349 | -32,30 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 297 | 0,00 | 392 | 23,66 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 64 | 68 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 92 | -58,56 | 98 | -54,21 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 123 | -23,60 | 132 | -18,63 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 100 | 0,00 | 107 | 10,42 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 7 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | Put | 100 | 0,00 | 107 | 10,42 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 27.207 | 11,60 | 29.107 | 25,47 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 45.400 | -33,63 | 48.572 | -26,65 | |||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 1.996 | 30,37 | 2.637 | 61,03 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 590.832 | 32,99 | 632.108 | 46,97 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 399 | 11,14 | 427 | 22,77 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 157 | 208 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 21.300 | -33,44 | 22.788 | -26,44 | |||
| 2026-02-13 | 13F | United Bank | 290 | 0,00 | 310 | 10,71 | ||||
| 2026-04-21 | 13F | Maseco Llp | 11 | -74,42 | 15 | -69,57 | ||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 3 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 200 | 214 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 24.493 | 8,38 | 26.163 | 19,73 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 76.868 | -0,94 | 82.238 | 9,48 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3.268 | -27,75 | 3.496 | -20,00 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 403 | 0,00 | 431 | 10,51 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 7 | 0,00 | 7 | 16,67 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 54.905 | -19,09 | 72.520 | -0,10 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 3.117 | -0,06 | 3.335 | 10,43 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 656 | -1,35 | 702 | 9,02 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 12.167 | -0,96 | 16.071 | 22,27 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 894 | 1,13 | 1 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 16.749 | 133,79 | 17.919 | 158,39 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 338 | 362 | ||||||
| 2026-04-06 | 13F | Trust Co of the South | 157 | 207 | ||||||
| 2026-02-10 | 13F | American Money Management, LLC | 9.356 | 3,13 | 10.010 | 13,97 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 1 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 21.640 | 71,94 | 23.152 | 90,01 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 4.339 | -4,51 | 4.642 | 5,52 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 492 | 526 | ||||||
| 2026-01-27 | 13F | BankPlus Trust Department | 970 | 30,90 | 1.038 | 44,63 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 275 | -5,50 | 363 | 16,72 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 80 | 86 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 655 | 0,00 | 865 | 23,57 | ||||
| 2025-11-03 | 13F | Scion Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Dagco, Inc. | 8 | 0,00 | 11 | 25,00 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 295 | 0,00 | 390 | 23,49 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 4.505 | 6.493 | ||||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 166 | -9,78 | 238 | -13,19 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 327 | -9,92 | 432 | 11,08 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 3.446 | 7,45 | 3.687 | 18,75 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 472 | -6,72 | 623 | 15,19 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 513 | 4,06 | 549 | 14,41 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 1.324 | -11,67 | 1.417 | -2,41 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 2.256 | 0,09 | 2.980 | 23,56 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 11.195 | -43,45 | 11.977 | -37,51 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 263 | 281 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 355.763 | -15,39 | 380.616 | -6,50 | ||||
| 2026-02-13 | 13F | 11 Capital Partners LP | 18.476 | 11,33 | 19.767 | 23,03 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 2.930 | 3,06 | 3.135 | 13,88 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 446 | 0,00 | 477 | 10,67 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 82.626 | 538,53 | 109.134 | 688,31 | ||||
| 2025-11-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 21.207 | -0,55 | 22.689 | 9,91 | ||||
| 2025-11-12 | 13F | Ithaka Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 314 | 14,60 | 304 | 38,36 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.775 | 14,95 | 2.969 | 27,05 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 159 | 210 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 7.578 | 180,04 | 8.107 | 273,94 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 4 | 0,00 | 5 | 25,00 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 363 | 26,48 | 479 | 56,03 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 13 | 17 | ||||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 414 | -7,17 | 547 | 14,47 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 263 | 29,56 | 347 | 59,91 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 393 | -20,28 | 519 | -1,52 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 202 | 0,00 | 267 | 23,15 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 3.307 | 55,19 | 3.549 | 72,03 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 86.089 | -4,56 | 92.103 | 5,48 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 19 | 0,00 | 25 | 25,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 220 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 4.805 | 0,86 | 6.347 | 24,53 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Trust Co of Kansas | 7.503 | 8 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.814 | -3,87 | 1.941 | 6,24 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 4.465 | 26,17 | 4.777 | 39,47 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 1.318 | -2,73 | 1.741 | 20,08 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 1.212 | -1,22 | 1.750 | 0,87 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 266 | 352 | ||||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 204 | 218 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.245 | 54,08 | 1.645 | 90,28 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 2.930 | -11,05 | 3.870 | 9,82 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 87 | 0,00 | 93 | 10,71 | ||||
| 2026-02-04 | 13F | Nwam Llc | 2.417 | 0,17 | 3.379 | 34,84 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 10.817 | -11,48 | 14.287 | 9,29 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 14.725 | 0,29 | 14.751 | 3,76 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 400 | 0,00 | 428 | 10,34 | |||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 4.794 | 0,29 | 6.332 | 23,84 | ||||
| 2026-04-24 | 13F | Optas, LLC | 859 | -1,94 | 1.135 | 21,02 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 800 | 0,00 | 856 | 10,47 | |||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 481 | -18,89 | 635 | 0,16 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 14.584 | -3,76 | 19.263 | 18,82 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 2.359 | 0,90 | 2.524 | 11,49 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 499 | -12,15 | 659 | 8,57 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 465 | -2,11 | 614 | 20,87 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 53 | 57 | ||||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 196 | 0,00 | 259 | 23,44 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 163 | 215 | ||||||
| 2025-11-14 | 13F | Morgens Waterfall Vintiadis & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 1.369 | 1.808 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 24 | 32 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 263 | -14,33 | 347 | 5,79 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 255 | 0,00 | 273 | 10,57 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 2.209 | -15,43 | 2.363 | -6,53 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 952 | 77,94 | 1.257 | 119,76 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 441 | 9,70 | 582 | 35,66 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 663 | 30,51 | 710 | 44,40 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 11.000 | 1,85 | 11.768 | 12,56 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 1.680 | 1.797 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 5.400 | -49,53 | 5.777 | -44,23 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 6.500 | -44,44 | 6.954 | -38,60 | |||
| 2026-02-12 | 13F | Logan Capital Management Inc | 4.930 | 0,00 | 5.274 | 10,52 | ||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 16.265 | 6.380,08 | 17.401 | 8.557,21 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 274.479 | 492,10 | 293.654 | 554,35 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 1.498.247 | -34,56 | 1.602.915 | -27,68 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 9.064 | 9.697 | ||||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 313 | 2,96 | 413 | 27,08 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 41.633 | 167,17 | 44.541 | 195,27 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 153 | 202 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.383 | 0,85 | 3.148 | 24,49 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 119.465 | -2,03 | 127.810 | 8,27 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 340 | -19,05 | 449 | 0,00 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 2.278 | 8,32 | 2.437 | 19,23 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 17 | -22,73 | 18 | -14,29 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 2.758.173 | 0,00 | 2.950.859 | 10,51 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 266 | 26,67 | 285 | 39,90 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.064 | 4,83 | 1.139 | 15,89 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.861 | 0,27 | 1.991 | 10,86 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 258 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 342 | -25,97 | 365 | -18,34 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 6 | 6 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 443 | 1,61 | 585 | 25,54 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 741 | -2,63 | 979 | 20,15 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 345 | 1,47 | 456 | 25,34 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 196 | 210 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 701 | -4,10 | 750 | 5,93 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 158 | 0,00 | 225 | 34,94 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 189 | 250 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 925 | 990 | ||||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 335 | 0,00 | 358 | 10,49 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.650 | 79,42 | 3.500 | 121,52 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1.957 | -51,66 | 2 | -33,33 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 958 | 18,86 | 1.028 | 31,63 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 3 | 0,00 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 4.574 | -10,12 | 4.894 | -0,69 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 3.578 | 9,96 | 4.992 | 68,16 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 1.890.995 | -2,21 | 2.027.412 | 8,92 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 179.963 | -9,22 | 193 | 0,52 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.450 | -60,93 | 3.196 | -52,20 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 7 | 0,00 | 9 | 28,57 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 8 | 11 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 22.583 | 11,58 | 24 | 26,32 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 20 | 26 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 3.433 | 5,11 | 3.673 | 16,17 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.969 | 24,78 | 12.195 | 58,58 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 12.271 | 0,07 | 13.128 | 10,59 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 1.951 | 2.577 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 3.942 | 122,84 | 5.207 | 175,16 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 630 | 487 | ||||||
| 2025-11-14 | 13F | Quest Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 614 | -19,00 | 810 | 0,00 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 595 | 0,00 | 786 | 23,43 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 1.927 | 9,24 | 2.062 | 20,74 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 20 | 5,26 | 26 | 30,00 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 215 | 0,00 | 284 | 23,04 | ||||
| 2026-02-13 | 13F | Gavilan Investment Partners LLC | 31.000 | -18,42 | 33.166 | -9,85 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 22 | 0,00 | 29 | 26,09 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 324 | -4,71 | 441 | 24,29 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 669.985 | 26,61 | 716.790 | 39,92 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 38 | 22,58 | 50 | 51,52 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 42 | -4,55 | 45 | 7,14 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.197 | 0,60 | 2.351 | 3,84 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 2.271 | 8,14 | 3.000 | 33,53 | ||||
| 2025-11-14 | 13F | Pennant Investors, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 7 | 9 | ||||||
| 2026-02-11 | 13F | Loup Funds, LLC | 4.330 | -67,09 | 4.632 | -63,64 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 1.660 | 1,90 | 2.193 | 25,83 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 362 | -3,47 | 387 | 6,61 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.039 | -12,14 | 3.251 | -2,90 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 133 | -53,82 | 14.229 | -48,96 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 15.252 | 7.094,34 | 16.318 | 7.859,51 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 344 | -0,29 | 368 | 10,51 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 708 | -0,56 | 935 | 22,86 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 261.815 | 125,30 | 280.105 | 148,98 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 24.900 | 151,52 | 26.640 | 177,95 | |||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 501 | -2,91 | 536 | 7,41 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 266 | -41,15 | 28.458 | -34,96 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 11.900 | -1,65 | 12.731 | 8,69 | |||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 509 | 10,65 | 672 | 36,59 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 166 | 226 | ||||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 376 | -2,84 | 496 | 20,10 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 433 | -6,88 | 463 | 2,89 | ||||
| 2026-04-28 | 13F/A | Oversea-Chinese Banking CORP Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Americana Partners, LLC | 11.502 | 3,64 | 12.306 | 14,54 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 6.503 | -1,77 | 8.589 | 21,28 | ||||
| 2026-02-17 | 13F | Trybe Capital Management LP | 15.046 | 0,00 | 16.097 | 10,52 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Cascades Capital Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 1.140 | -8,14 | 1.220 | 1,50 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 10 | 11 | ||||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 3.162 | 4.176 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 3.668 | -17,91 | 3.969 | -8,70 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.749 | -10,77 | 1.871 | -1,37 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 3.610 | -38,11 | 3.862 | -31,60 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 3.202 | 4.229 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.371 | 0,66 | 1.467 | 11,23 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 231 | 22,87 | 305 | 51,74 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 75.928 | 71,06 | 81.232 | 89,05 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 320.088 | 342.449 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 25.506 | 1.943,75 | 27.288 | 2.158,86 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.347 | -20,58 | 1.441 | -12,19 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 203 | 217 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 35 | 12,90 | 37 | 23,33 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 997 | 3,10 | 1.067 | 13,89 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 346 | 371 | ||||||
| 2025-10-30 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 230 | -19,86 | 304 | -1,30 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 209.123 | -0,77 | 223.731 | 9,66 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 160.805 | 26,70 | 172.039 | 40,02 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 2.100 | 0,00 | 2.247 | 10,53 | |||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 1.300 | -93,05 | 1.391 | -92,32 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.568.000 | -12,12 | 1.677.540 | -2,88 | |||
| 2026-02-04 | 13F | Bensler, LLC | 2.856 | 3.056 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 10.430 | -1,22 | 11.159 | 9,16 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 500 | 0,00 | 660 | 23,36 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 976 | -1,51 | 1.044 | 8,86 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 281 | 16,12 | 301 | 28,21 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.377 | 9,72 | 1.474 | 21,23 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 218 | 233 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 98 | 105 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 4 | 300,00 | 4 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.537.800 | -6,73 | 1.645.231 | 3,07 | |||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 29 | -80,27 | 38 | -75,80 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.171 | 3,90 | 1.547 | 28,30 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 222 | -1,33 | 237 | 8,72 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 975 | 1.043 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 300 | -29,91 | 290 | -15,20 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 815 | 363,07 | 872 | 412,35 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 1.960 | 0,00 | 2.589 | 23,18 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 35 | -5,41 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 3.683 | -0,51 | 3.940 | 9,96 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 300 | -53,85 | 396 | -43,02 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 5.177 | 18,36 | 5.539 | 30,80 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 400 | 0,00 | 428 | 10,34 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 398 | -4,33 | 426 | 5,72 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 14.638 | -1,84 | 15.661 | 8,47 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 231 | 156,67 | 247 | 183,91 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.328 | 4,81 | 1.807 | 38,50 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 4.178 | -5,73 | 5.518 | 16,39 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.696 | 0,83 | 2.240 | 24,51 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 30 | 11,11 | 40 | 39,29 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 248 | 328 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 43.080 | -34,20 | 56.901 | -18,76 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 5 | 5 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 127.156 | 6,93 | 136.096 | 18,17 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 707 | 77,64 | 922 | 62,90 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 8.994 | -17,47 | 9.622 | -8,80 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 4.939 | 4,51 | 5.284 | 15,50 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 86.982 | 28,30 | 93.058 | 41,78 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 606.930 | -13,04 | 649.331 | -3,90 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 126 | 5,00 | 135 | 15,52 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 103.708 | 460,40 | 136.981 | 591,89 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.167 | 2,80 | 2.319 | 13,63 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 856 | 0,00 | 1.131 | 23,50 | ||||
| 2026-04-06 | 13F | CX Institutional | 176 | 45,45 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 72 | 0,00 | 95 | 23,38 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 235 | 3,98 | 252 | 15,14 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 4.552 | -10,08 | 6.012 | 11,02 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1.650 | 4,76 | 2.179 | 29,39 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 39.405 | -68,25 | 42.158 | -64,91 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 491 | -38,78 | 525 | -32,35 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 284 | 0,00 | 375 | 23,76 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 316 | 0,00 | 338 | 10,82 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 3.368 | -10,33 | 4.449 | 10,70 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 1.141 | 13,31 | 1.507 | 39,93 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 1.746 | -3,27 | 1.868 | 6,87 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 93.000 | 99.497 | ||||||
| 2026-04-24 | 13F | United Community Bank | 20 | 0,00 | 26 | 23,81 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 6.635 | 3,01 | 8.764 | 27,18 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 397 | -10,79 | 0 | |||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 676 | 6,79 | 893 | 31,76 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | Call | 100 | 107 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 35 | 0,00 | 37 | 12,12 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 147 | 0,00 | 157 | 10,56 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 18.735 | -21,19 | 27.350 | -9,69 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 763 | 2,14 | 1.008 | 26,03 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.207 | 45,10 | 2.360 | 60,33 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 31 | 0,00 | 34 | 10,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 4.219 | -1,97 | 5.573 | 21,03 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 2.812 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 633 | 1,77 | 677 | 12,46 | ||||
| 2026-02-17 | 13F | Amundi | 11.915 | 682,34 | 12.747 | 702,71 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 10.277 | -24,61 | 13.574 | -6,93 | ||||
| 2026-04-07 | 13F | Eastern Bank | 809 | 1,25 | 1.069 | 25,06 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 224 | 0,00 | 240 | 10,65 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 6.280 | 6.719 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 576 | 1,23 | 616 | 12,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 400 | 0,00 | 528 | 23,65 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 3.613 | 7,59 | 3.865 | 18,92 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.399 | 0,25 | 3.169 | 23,75 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.365 | 1.461 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 822 | -35,53 | 741 | -45,71 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 444 | -46,89 | 586 | -34,45 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 137.914 | 34,35 | 147.549 | 48,47 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 682 | -0,87 | 1 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 264.700 | -12,41 | 283.192 | 96.883,22 | |||
| 2025-11-14 | 13F | Windacre Partnership Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 136.700 | -36,68 | 146.250 | 69.875,60 | |||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 445 | 3,97 | 588 | 28,45 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.540 | 3,43 | 1.648 | 14,30 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 86.591 | -3,34 | 92.640 | 6,83 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 452 | 597 | ||||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 237 | -8,49 | 230 | 10,63 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.091 | 1.167 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 24 | 0,00 | 26 | 8,70 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.216.915 | -10,91 | 1.301.928 | -1,54 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 42 | 0,00 | 55 | 25,00 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 450 | 0,00 | 594 | 23,49 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 351 | 0,57 | 376 | 11,28 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 1.231 | 0,16 | 1.317 | 10,68 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 20.429 | -0,35 | 21.856 | 10,13 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 264 | -12,58 | 282 | -3,42 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 5 | 7 | ||||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 349 | 34,75 | 461 | 66,06 | ||||
| 2025-11-06 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.579 | -2,29 | 4.728 | 20,65 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 173 | 229 | ||||||
| 2026-04-28 | 13F | Blossom Wealth Management | 163 | 215 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 18.469 | 9,86 | 19.758 | 21,40 | ||||
| 2026-02-14 | 13F | American Trust | 1.328 | -3,49 | 1.421 | 6,61 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 976 | -0,31 | 1.377 | 31,42 | ||||
| 2025-11-05 | 13F | Brown University | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.279 | 18,43 | 1.629 | 55,89 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 20.316 | -3,52 | 21.735 | 6,62 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.491 | -0,53 | 1.595 | 9,92 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 246 | 0,00 | 263 | 10,50 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 9.583 | 3,73 | 10.252 | 14,64 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 12 | 0,00 | 16 | 25,00 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 175 | 231 | ||||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 493 | -1,60 | 651 | 21,68 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 9.680 | 13,75 | 10 | 25,00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Valliance Asset Management Ltd | 10.000 | 10.699 | ||||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 402 | 0,00 | 531 | 23,26 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 135 | 0,00 | 131 | 20,37 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 6.526 | 7,74 | 6.982 | 19,07 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.997 | 19,51 | 2.638 | 47,57 | ||||
| 2026-02-11 | 13F | Capital World Investors | 3.881.791 | -7,29 | 4.153.091 | 2,47 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 190 | 203 | ||||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 638 | -24,14 | 843 | -6,34 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 2.325 | 10,82 | 2.487 | 22,45 | ||||
| 2026-02-11 | 13F | Regents Of The University Of California | 426.959 | 0,00 | 456.786 | 10,51 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 293 | 313 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 258 | -13,42 | 341 | 6,92 | ||||
| 2026-01-26 | 13F | KBC Group NV | 128 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 689 | 4,24 | 910 | 28,71 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 334 | 357 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 238 | 314 | ||||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 2.439 | 5,81 | 3.222 | 30,62 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 32.452 | -34,25 | 34.719 | -27,34 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 257 | 4,90 | 275 | 15,61 | ||||
| 2026-02-13 | 13F | Talos Asset Management LP | 38.421 | -15,19 | 41.105 | -6,27 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 758 | 0,66 | 1.001 | 24,35 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 175 | 0 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 12.845 | -7,58 | 13.743 | 2,14 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 3.223 | 3.448 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 613 | -85,64 | 656 | -84,12 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 678 | -34,87 | 725 | -28,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 10.368 | 21,53 | 11.092 | 34,32 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 3.228 | -0,46 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 1.936 | -13,96 | 2.071 | -4,91 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 399 | 0,00 | 527 | 23,71 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 580 | 0,00 | 621 | 10,52 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 13.545 | -4,82 | 14.491 | 5,18 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 362 | -32,21 | 478 | -16,29 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 314.088 | -21,71 | 336.030 | -13,48 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 1.429 | -3,51 | 1.887 | 19,13 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.003 | 0,00 | 1.073 | 10,62 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 352 | -22,47 | 465 | -4,33 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 2.289 | 5,58 | 2.449 | 16,73 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 7 | 7 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 285 | 11,76 | 305 | 23,58 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 134 | -8,84 | 143 | 22,22 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 783 | 1,03 | 1 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 15.447 | -10,12 | 16.526 | -0,67 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 493 | 4,01 | 527 | 15,07 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 10.523 | -3,75 | 11.258 | 6,37 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 299 | 19,12 | 320 | 31,69 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Palladiem, Llc | 127 | 136 | ||||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 671 | -6,42 | 718 | 3,31 | ||||
| 2025-11-14 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 1.130 | 1.668 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 31 | -65,56 | 33 | -62,07 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 4.680 | 5.011 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 2.629 | 9,91 | 2.813 | 21,47 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 60.681 | -25,76 | 64.920 | -17,95 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 220 | 235 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 25 | -35,90 | 27 | -29,73 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 409 | 17,19 | 590 | 59,62 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 668 | 715 | ||||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 234 | 7,83 | 250 | 19,05 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 1.609 | 30,39 | 1.721 | 44,14 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 9.178 | 21,42 | 9.819 | 34,18 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 15.900 | 0,00 | 17.011 | 10,51 | |||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 52.625 | -43,02 | 56.301 | -37,03 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.315 | -3,80 | 1.407 | 6,27 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 4.522 | 0,00 | 5.973 | 23,46 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 154 | 203 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 5 | -44,44 | 5 | -28,57 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 70 | 125,81 | 75 | 146,67 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 830 | 0,12 | 1.096 | 23,56 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 33 | 0,00 | 44 | 22,86 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 350 | -48,22 | 374 | -42,81 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 167 | 221 | ||||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 26.200 | -12,03 | 34.606 | 8,60 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 666 | -9,51 | 881 | 11,68 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 97 | 29,33 | 128 | 60,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 703 | -0,71 | 752 | 9,64 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 565 | 7,82 | 746 | 33,21 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 78 | 95,00 | 103 | 145,24 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 970 | -0,21 | 1.039 | 10,31 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 330 | 353 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 274.669 | 854,54 | 293.857 | 954,91 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 7 | 0,00 | 7 | 16,67 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 438 | -34,23 | 579 | -18,82 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 60 | 0,00 | 58 | 0,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 442 | -1,12 | 473 | 9,49 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 1.833 | -24,32 | 2.421 | -6,56 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 720 | -0,41 | 1.080 | 3,95 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 6.217 | -1,68 | 6.651 | 8,68 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 5.327 | 0,04 | 5.699 | 10,55 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 5.119 | -12,65 | 5.477 | -3,47 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 9.943 | -19,44 | 10.638 | -10,98 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 32 | 42 | ||||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 408 | 437 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1.244 | 0,40 | 1.643 | 24,00 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 28 | 30 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 17.028 | 31,15 | 22.491 | 62,50 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 5 | -37,50 | 7 | -12,50 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 430 | -15,35 | 568 | 4,42 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 8.772 | 0,67 | 9 | 12,50 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.780 | -14,62 | 3.672 | 5,43 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 2.112 | 1,64 | 2.260 | 12,33 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 358 | 44,35 | 383 | 59,58 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 353 | -91,41 | 466 | -89,39 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 542 | 67,80 | 580 | 85,58 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Scge Management, L.p. | 228.000 | 76,74 | 243.928 | 95,33 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 395 | 4,22 | 522 | 28,64 | ||||
| 2026-02-13 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 387 | 0,00 | 511 | 23,43 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 2.225 | -0,58 | 2.381 | 9,88 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 163 | 215 | ||||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 182 | 240 | ||||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 1.035 | 11,89 | 1.107 | 23,69 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 96.236 | -6,70 | 102.959 | 3,11 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 210 | 1,45 | 277 | 25,34 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 1.936 | 0,26 | 2.557 | 23,77 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 343 | 0,00 | 485 | 45,78 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 209 | 0,00 | 224 | 10,40 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 350 | 374 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 40 | 42 | ||||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 160 | 171 | ||||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 210 | 0,00 | 271 | 20,54 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.601 | 0,00 | 2.115 | 23,48 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 17.715 | 18.953 | ||||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 605.017 | 647.283 | ||||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 2.602 | 3,71 | 3.437 | 28,06 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 50 | -13,79 | 53 | -5,36 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 46 | 15,00 | 49 | 28,95 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.544.705 | 195,82 | 1.652.618 | 226,92 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 722 | 772 | ||||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 146 | 212 | ||||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 507 | -2,50 | 542 | 7,75 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 3.103 | 9,96 | 4 | 33,33 | ||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 276 | 6,98 | 295 | 18,47 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 293 | 0,00 | 387 | 23,64 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 2 | -85,71 | 2 | -84,62 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 34.085 | -10,31 | 36.503 | 10,68 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.156 | 4,52 | 1.527 | 29,08 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 304 | -0,65 | 402 | 22,63 | ||||
| 2026-02-11 | 13F | 111 Capital | 790 | 845 | ||||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 203 | 217 | ||||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 12.971 | -39,08 | 17.132 | -24,79 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 24.131 | 93,50 | 25.817 | 113,84 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 16.514 | -3,43 | 21.813 | 19,22 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 13.222 | 0,00 | 17.464 | 23,46 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 200 | 265 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 1.739 | 4,32 | 1.860 | 15,31 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 6 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 510.200 | -46,47 | 545.843 | -40,84 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 2.271 | -2,11 | 3.000 | 20,83 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 35.681 | 0,94 | 38 | 11,76 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 10.624 | -4,19 | 11.366 | 5,89 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1.384 | 52,93 | 1.481 | 68,95 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 5.628 | 6.021 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 536.600 | -28,82 | 574.087 | -21,34 | |||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 30.078 | -3,96 | 39.728 | 18,57 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 17.723 | 74,49 | 23.409 | 115,43 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 10.489 | -22,30 | 13.854 | -4,08 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 196 | 210 | ||||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 5.897 | -23,50 | 6 | -14,29 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 3 | 0,00 | 5 | 33,33 | ||||
| 2026-04-14 | 13F | Altrafin AG | 588 | -62,38 | 777 | -53,59 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 5.728 | -35,91 | 7.566 | -20,88 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 70.236 | -4,87 | 75.143 | 5,13 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 530 | 0,57 | 568 | 11,37 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 389 | 0,00 | 514 | 23,32 | ||||
| 2026-04-23 | 13F | American National Bank | 109 | -2,68 | 144 | 20,17 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 16.300 | -7,04 | 17.439 | 2,73 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 1.942 | -12,84 | 2.565 | 7,64 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 170 | 225 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 212 | 36,77 | 288 | 37,14 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 46 | 2,22 | 49 | 13,95 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 581 | 0,00 | 622 | 10,50 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 3.774 | 1,26 | 4 | 33,33 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 65 | 14,04 | 86 | 41,67 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 205 | 293 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 22.100 | 466,67 | 24 | 666,67 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.273 | 22,88 | 1.362 | 35,83 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 451 | 483 | ||||||
| 2026-04-27 | 13F | GDS Wealth Management | 215 | 6,97 | 284 | 31,63 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 230 | 3,14 | 246 | 13,95 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 2.423 | 42,11 | 2.592 | 57,09 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 1.000 | 1.070 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 425 | 455 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 327 | 32,39 | 350 | 46,03 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 176 | 7,98 | 188 | 19,75 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 213 | -1,84 | 281 | 21,12 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 4.857 | 1,12 | 5.196 | 11,77 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 1.021 | 286,74 | 1.092 | 328,24 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 933 | -11,73 | 1.318 | 23,52 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 1.080 | 1,79 | 1.155 | 12,46 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 3 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 60.550 | -46,77 | 64.780 | -41,18 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 654.700 | -1,99 | 700.437 | 8,31 | |||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 524.600 | -4,81 | 561.249 | 5,20 | |||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 28.060 | 2.963,32 | 30.020 | 3.288,15 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 6 | -40,00 | 8 | -30,00 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 246 | 2,07 | 263 | 12,88 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 20 | 0,00 | 21 | 10,53 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 13.683 | 1,17 | 12.996 | 23,68 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 48 | 6,67 | 63 | 31,25 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 1.295 | 0,54 | 1.386 | 11,16 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.863 | 3,85 | 1.993 | 14,80 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 10 | 14 | ||||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 373 | 23,92 | 493 | 52,80 | ||||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 705 | 0,57 | 931 | 24,30 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 11.657 | 25,57 | 12.471 | 38,77 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 55.635 | 59.522 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 2.890 | 0,10 | 3.092 | 10,63 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 16 | 33,33 | 17 | 54,55 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 5.979 | 12,03 | 6.397 | 61,39 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 2.000 | 2.140 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 5.220 | 0,60 | 6.895 | 24,19 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 135 | 169 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Entelevest, LLC | 407 | 435 | ||||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 100 | 107 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 739.787 | 1,64 | 791.469 | 12,32 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.216 | 9,76 | 2.927 | 35,51 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 1.600 | 1.712 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.091 | 3,83 | 4.082 | 28,20 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 370 | 396 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 8.280 | -19,65 | 10.936 | -1,01 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 6.870 | 6,10 | 9.333 | 35,12 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 2.636 | 323,79 | 2.820 | 368,44 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.830 | 0,18 | 5.059 | 23,70 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 93 | 100 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 18 | 100,00 | 19 | 137,50 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 285 | -3,39 | 276 | 16,53 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.468 | 5,01 | 1.575 | 16,33 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 289 | -15,25 | 382 | 4,67 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 448 | 0,90 | 592 | 24,42 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 233 | -29,39 | 249 | -21,94 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 59.849 | 2,79 | 64.030 | 13,59 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 42.626 | -7,25 | 45.611 | 2,52 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 662 | 1,85 | 874 | 25,76 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 464 | 0,43 | 613 | 23,89 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 329 | 8,94 | 435 | 34,37 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 362 | -18,83 | 387 | -10,21 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 52.533 | 12,76 | 56.204 | 24,61 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 315 | 0,00 | 337 | 10,86 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 7.170 | 14,17 | 9.471 | 40,96 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 14 | 0,00 | 15 | 7,69 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 62.500 | -3,85 | 66.866 | 6,26 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 1.223 | -4,97 | 1.615 | 17,37 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 7.635 | 1.083,72 | 8.168 | 1.208,97 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 1.143 | -6,54 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Ulland Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 277 | 0,00 | 366 | 23,31 | ||||
| 2026-02-10 | 13F | English Capital Management Llc | 2.949 | 0,00 | 3.155 | 10,55 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 836 | 0,00 | 1.167 | 30,28 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 766 | -36,11 | 820 | -29,40 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 6.843 | 46,25 | 7.321 | 61,65 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 17.258 | -0,48 | 16.707 | 20,23 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 1.719 | -10,70 | 2.271 | 10,25 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 4.556 | 8,09 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 1.630 | 52,62 | 1.744 | 68,83 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 835 | -29,89 | 893 | -22,48 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 809 | 0,00 | 1.069 | 23,47 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 277 | 16,88 | 296 | 29,26 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 5.035 | -16,18 | 5.387 | -7,38 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 301.762 | 10,46 | 323.193 | 22,14 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 401 | -25,05 | 574 | 0,35 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 152 | -39,68 | 201 | -25,65 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 5 | 0,00 | 5 | 25,00 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2.374 | -11,91 | 3.136 | 8,74 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 1.350 | 4,73 | 1.444 | 39,92 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 7 | 7 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 351 | 39,84 | 376 | 54,96 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 308 | 407 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 585 | 800,00 | 626 | 908,06 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.876 | 220,60 | 4.147 | 254,44 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 623 | -6,03 | 823 | 16,10 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 581 | 622 | ||||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 19.183 | 10,16 | 20.522 | 22,57 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 300 | 322 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 8.617 | -39,69 | 9.237 | -33,06 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 19.431 | -1,80 | 25.666 | 21,24 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 345 | 6,48 | 369 | 17,89 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 10.400 | 285,19 | 11.166 | 328,47 | |||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 904 | 1,12 | 1.195 | 24,90 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 44.980 | 0,04 | 48 | -99,89 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 2.918 | 189,48 | 3 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2.791 | -3,22 | 3.686 | 19,48 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 171 | 163,08 | 183 | 193,55 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 28 | -12,50 | 37 | 5,88 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 365 | 2,24 | 390 | 13,04 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 167 | 221 | ||||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 235 | 251 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 3.896 | 30,56 | 5.146 | 61,18 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 15 | 20 | ||||||
| 2026-01-30 | 13F | Smart Money Group LLC | 1.154 | -1,28 | 1.235 | 9,11 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 153 | 202 | ||||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 8.788 | 0,00 | 9.402 | 10,51 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 21.414 | -0,98 | 22.910 | 9,38 | ||||
| 2026-04-20 | 13F | First American Bank | 450 | 594 | ||||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 19.722 | 21.100 | ||||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 2.243 | 2,09 | 2.400 | 12,84 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 1.334 | 0,00 | 1.427 | 10,53 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 243 | 0,00 | 260 | 10,64 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 7.764 | 16,02 | 8.307 | 28,22 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.275 | -4,64 | 1.365 | 5,49 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.508 | -1,05 | 1.992 | 22,15 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 28.200 | 3.949 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 327 | -11,86 | 350 | -2,51 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 342 | -21,20 | 365 | -13,10 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 88.720 | 18,67 | 94.920 | 31,14 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 3.345 | -1,33 | 4.418 | 21,84 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 43.048 | -18,34 | 46.790 | -8,32 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 704 | 0,57 | 930 | 24,20 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 20.562 | -22,88 | 21.999 | -14,78 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 1.607 | 5,10 | 1.719 | 16,15 | ||||
| 2025-11-12 | 13F | Capstone Wealth Management Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 4.259 | -0,95 | 5.625 | 22,28 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 216 | 3,35 | 282 | 26,01 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 392 | 15,98 | 420 | 28,83 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 58 | 0 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.644 | 72,69 | 2.171 | 113,26 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 257 | -12,88 | 275 | -3,86 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 7.239 | 46,24 | 7.745 | 61,62 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 14 | 15 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 8.056 | 3,10 | 8.619 | 13,93 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 39.181 | 7,80 | 41.918 | 19,13 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 5.500 | -10,57 | 5.884 | -1,16 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 16 | 220,00 | 21 | 320,00 |
