Grundlæggende statistik
| Institutionelle aktier (lange) | 4.540.137.203 - 77,96% (ex 13D/G) - change of -479,99MM shares -9,56% MRQ |
| Institutionel værdi (lang) | $ 1.343.403.771 USD ($1000) |
Institutionelt ejerskab og aktionærer
Alphabet Inc. (PE:GOOGL) har 5687 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 4,540,137,203 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Geode Capital Management, Llc, Morgan Stanley, Norges Bank, Price T Rowe Associates Inc /md/, Bank Of America Corp /de/, and Northern Trust Corp .
Alphabet Inc. (BVL:GOOGL) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | Legacy Trust | 54.401 | 0,29 | 15.644 | -7,86 | ||||
| 2026-04-20 | 13F | 25 Llc | 2.817 | 45,43 | 810 | 33,50 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 729.683 | 3,83 | 228.391 | 33,68 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.656 | 4,41 | 518 | 34,55 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 10.905 | 3.413 | ||||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 760 | 238 | ||||||
| 2025-10-27 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 303.400 | -76,94 | 94.964 | -70,31 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 593.100 | 12,84 | 185.640 | 45,29 | |||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 11.824 | 4,87 | 3.701 | 112,28 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 1.314 | 21,78 | 411 | 56,87 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 3.902 | -31,81 | 1.122 | -37,60 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 37.859.732 | 20,99 | 11.850.096 | 55,78 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 25.501 | -1,01 | 7.982 | 27,45 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 5.728 | 4,72 | 1.647 | -3,80 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 32.139 | 3,12 | 9.242 | -5,27 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 21.851.279 | 14,27 | 6.839.450 | 47,13 | ||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 595.957 | -6,03 | 186.535 | 20,99 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 24.949 | 0,32 | 7.174 | -14,10 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 28.504 | 0,57 | 8.922 | 29,50 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 11.748 | 3.677 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 4.851.031 | 16,28 | 1.518.373 | 49,71 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 13.464 | 8,01 | 3.872 | -0,77 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 1.886 | 0,00 | 590 | 28,82 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 1.832.219 | -4,18 | 573.671 | 23,33 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 15.000 | 4.695 | |||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 19.719 | 227,39 | 6.172 | 321,58 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 94.896 | 0,97 | 29.703 | 30,01 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 16.038 | 1,64 | 5.020 | 30,87 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 3.475 | -1,47 | 1.088 | 26,84 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 5.548 | 88,20 | 1.737 | 140,78 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 10.031 | -7,99 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 198.300 | 98,19 | 62.068 | 155,18 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 27.800 | 0,00 | 8.761 | 28,69 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 889 | 0,00 | 256 | -8,27 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 4.938 | 1,92 | 1.546 | 31,27 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 813 | 254 | ||||||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 762 | -0,78 | 219 | -8,75 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 2.294 | -4,73 | 660 | -12,48 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 782.500 | 14,23 | 244.922 | 47,08 | |||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 52.437 | -60,37 | 16.413 | -49,07 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 28.518 | 0,00 | 8.926 | 28,77 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 4.320 | 0,00 | 1.242 | -8,14 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 5.668 | -1,60 | 1.630 | -9,60 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 11.933 | 0,18 | 3.431 | -7,97 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 605.278 | 4,87 | 189 | 35,00 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 981 | -5,76 | 307 | 21,43 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 26.284 | 0,08 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 639.067 | -2,93 | 200.028 | 24,98 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 791 | -13,36 | 248 | 11,76 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 10.923 | -1,17 | 3.141 | -9,19 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 699 | -22,42 | 201 | -28,72 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 11.643 | -17,81 | 3.348 | -24,48 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 26.927 | 2,95 | 8.409 | 45,04 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 129.474 | -1,67 | 40.525 | 26,61 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 74.660 | 460,01 | 21.469 | 413,24 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 200 | -99,47 | 49 | -99,27 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 36.643 | -14,76 | 8.908 | 17,58 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.353.299 | -3,12 | 423.583 | 24,74 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 38.750 | 2.107,98 | 11.143 | 1.926,00 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 8.477 | 2.653 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 4.037 | -3,31 | 1.264 | 24,56 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.090 | 967 | ||||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 1.536 | 481 | ||||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 214.410 | -2,17 | 67.110 | 25,96 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 1.528 | 5,16 | 439 | -3,30 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | Call | 56.400 | 17.653 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 442.074 | 281,78 | 138.369 | 391,56 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 203.838 | 63.801 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 913.816 | 9,03 | 285.645 | 40,24 | ||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 2.677 | 5,77 | 838 | 36,10 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 11.042 | -8,11 | 3.175 | -15,58 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 6.045 | -78,60 | 1.738 | -80,39 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 1.300 | -17,36 | 374 | -24,19 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 18.221 | -1,75 | 5.703 | 26,51 | ||||
| 2026-03-11 | 13F | Downshift Financial, LLC | 904 | 298 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 8.030 | -25,90 | 2.309 | -31,93 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 187.557 | -15,08 | 58.705 | 9,33 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 4.201 | -2,73 | 1.315 | 25,24 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 6.006 | -5,46 | 1.727 | -13,13 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 6.673 | -1,45 | 1.919 | -9,49 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 3.682 | 0,00 | 1.059 | -8,16 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 334.100 | 104.573 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.821.584 | 8,17 | 883.192 | 37,55 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 28.828 | 5,58 | 9.023 | 35,95 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 2.531 | 5,72 | 1 | |||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 53.065 | -0,66 | 15.259 | -8,73 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | 6.000 | 1.878 | ||||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 27.791 | 8.699 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 30.178 | -1,95 | 9.446 | 26,25 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 1.900 | 0,00 | 595 | 28,85 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 8.908 | 34,20 | 2.562 | 23,30 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 1.615 | 1,70 | 521 | 34,63 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 1.450 | 3,13 | 454 | 33,14 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 15.980 | 0,00 | 5.002 | 28,76 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 7.467 | 3,58 | 2.337 | 33,39 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.608 | -3,89 | 462 | -11,66 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 9.452 | -0,79 | 2.718 | -8,82 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 136.768 | -6,91 | 42.808 | 19,86 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 14.053 | 6,40 | 4.558 | 41,96 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 1.601 | -0,62 | 460 | -8,73 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 129.770 | 2,47 | 40.618 | 31,93 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 109.001 | 34.117 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2.285 | -25,33 | 715 | -3,77 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 32.755 | 9,74 | 10.253 | 41,30 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 34.231 | 12,28 | 11 | 42,86 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 361.655 | -5,01 | 113.198 | 22,30 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 27.500 | 1,85 | 8.608 | 31,14 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 8.862 | 8,94 | 2.548 | 0,08 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 30.996 | 5,92 | 9.702 | 36,38 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 12.043 | -35,27 | 3.463 | -40,53 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 2.958 | -13,86 | 926 | 10,91 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 515.487 | 0,12 | 148.234 | -8,02 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 5.661 | -10,26 | 1.772 | 15,53 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 11.834 | 707,23 | 3.704 | 937,54 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 2.105 | 0,00 | 659 | 28,77 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 19.995 | -73,04 | 6.258 | -65,28 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 9.554 | 56,57 | 2.990 | 101,62 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 98.668 | 2.897,21 | 28.373 | 2.646,56 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 64.277 | 45,77 | 18.484 | 33,59 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 7.955 | 36,26 | 2.288 | 24,90 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 48.537 | 9,90 | 13.957 | 0,97 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 24.898 | -17,45 | 7.793 | 6,30 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 3.734.571 | -1,24 | 1.168.921 | 27,16 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 43.198 | -0,91 | 12.422 | -8,96 | ||||
| 2026-04-21 | 13F | Ivory Union Consulting Ltd | 24.950 | 7.809 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 11.400 | -10,94 | 3.568 | 14,47 | |||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.730 | 541 | ||||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 17.931 | 907,93 | 5.612 | 1.196,07 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 11.300 | -11,72 | 3.537 | 13,44 | |||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 19.920 | -3,48 | 6.235 | 24,26 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 328.817 | 102.920 | ||||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 1.092 | 46,58 | 314 | 34,76 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 45.330 | -36,12 | 14.188 | -17,76 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 49.042 | -4,95 | 14.103 | -12,68 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 25.262 | 0,21 | 7.907 | 29,01 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 6.347 | 269,23 | 1.825 | 239,22 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 3.458 | -31,13 | 994 | 6,77 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 7.810 | 106,94 | 2.445 | 166,52 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 90.218 | -23,88 | 28.238 | -1,99 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 2.789 | 1,05 | 873 | 30,30 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 2.989 | -27,78 | 936 | 6,61 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 24.901 | 4,99 | 7.794 | 35,20 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 320.378 | 1,87 | 92.128 | -6,41 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 153.401 | 47.832 | ||||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 15.421 | 2,11 | 4.434 | -6,18 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 260.224 | -4,37 | 81.450 | 23,13 | ||||
| 2026-02-13 | 13F | SRB Corp | 234.211 | 0,00 | 73.308 | 28,76 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 39.884.109 | 0,34 | 12.483.726 | 29,20 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 9.925 | 2,28 | 3.107 | 23,16 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 63.392 | 221,79 | 19.842 | 313,53 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 1.850 | 43,08 | 632 | 49,06 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 1.248 | 391 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 5.848.140 | 4,64 | 1.830 | 34,76 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 40.060 | 14,37 | 12.539 | 47,25 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 1.576 | 493 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 223 | 0,90 | 64 | -7,25 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 3.143 | 984 | ||||||
| 2026-04-17 | 13F | Verde Capital Management | 2.317 | -9,74 | 666 | -17,06 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 1.364 | -12,40 | 427 | 12,70 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | WealthCare Asset Management, LLC | 2.783 | 682 | ||||||
| 2026-02-11 | 13F | Galilei Investment Office LLP | 14.900 | 0,00 | 4.664 | 28,74 | ||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 1.255 | -22,34 | 395 | 0,77 | ||||
| 2026-01-30 | 13F | Durante & Waters, Llc | 7.668 | 0,00 | 2.400 | 28,76 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 28.015 | -3,65 | 8.769 | 24,05 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 35.047 | -2,54 | 10.970 | 25,47 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 780.255 | -3,56 | 244.220 | 24,17 | ||||
| 2026-02-12 | 13F | Barings Llc | 13.012 | -13,46 | 4.073 | 11,41 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 58.621 | 5,59 | 18.348 | 35,96 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 1.440.160 | 450.770 | ||||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 8.028 | 3,75 | 2.513 | 33,55 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 29.403 | 9.203 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 91.006 | -5,97 | 26.170 | -13,61 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 3.087 | 968 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 158 | -69,50 | 49 | -60,80 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.327.149 | -16,37 | 415 | 7,79 | ||||
| 2026-02-17 | 13F | Css Llc/il | 2.730 | -41,16 | 854 | -24,22 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 1.580 | -5,95 | 454 | -13,52 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 1.808 | 0,56 | 520 | -7,65 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 4.800 | -88,38 | 1.502 | -85,04 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 5.835 | -26,28 | 1.678 | -32,26 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 98.170 | -1,19 | 30.727 | 27,22 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 6.070 | 2,05 | 1.746 | -6,23 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 2.300 | 720 | ||||||
| 2026-04-20 | 13F | White Pine Investment CO | 80.577 | -4,28 | 23 | -11,54 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 1.855 | 19,29 | 533 | 9,67 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 2.928 | 0,00 | 842 | -8,19 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 118.020 | 0,40 | 36.940 | 29,26 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 10.777.820 | 0,00 | 3.373.458 | 28,75 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Gruss & Co., LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 102.504 | 248,10 | 32.084 | 458.228,57 | ||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 937 | 8,07 | 269 | -0,74 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 4.006 | -30,54 | 1.152 | -36,32 | ||||
| 2026-01-28 | 13F | Torray Llc | 47.278 | -5,94 | 14.798 | 21,11 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 3.494 | -27,91 | 1.094 | -7,53 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 29.227 | -3,85 | 8.405 | -11,67 | ||||
| 2026-04-13 | 13F | Mkd Wealth Coaches, Llc | 1.424 | -18,21 | 409 | -24,82 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 77 | 24 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 966.488 | -4,75 | 276.851 | -12,82 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 5.287 | -16,88 | 1.520 | -23,62 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 8.927.693 | 63,21 | 2.794.373 | 110,14 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 1.754 | -56,71 | 504 | -60,25 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 20.603 | 2,52 | 6.449 | 32,00 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 29.663 | 14,50 | 9.284 | 47,44 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 12.450 | 19,70 | 3.897 | 54,11 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 14.580 | -1,75 | 5 | -99,89 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 22.532 | -2,29 | 7.053 | 13,58 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 2.231 | 6,04 | 698 | 36,59 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 1.828 | -16,19 | 572 | 7,92 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 32.696 | 1,62 | 9.402 | -6,63 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 2.898 | 3,35 | 833 | -5,02 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 1.611 | 10,19 | 504 | 41,97 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 25.189.635 | 6,40 | 7.884.356 | 37,00 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 94.865 | 4,47 | 29.693 | 34,51 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 103.823 | -4,04 | 32.497 | 23,55 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 17.090 | 0,10 | 5.839 | 4,10 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 151.671 | 10,82 | 43.615 | 1,55 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 266.891 | 10,11 | 83.537 | 41,77 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 33.617 | 31,20 | 9.667 | 20,22 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 20.000 | 0,00 | 6.260 | 28,75 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 200.000 | 33,33 | 62.600 | 71,67 | |||
| 2026-04-02 | 13F | Fulcrum Equity Management | 5.838 | 0,71 | 1.679 | -7,50 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 60.000 | 18.780 | ||||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 33.421 | -9,86 | 9.611 | -17,19 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 159.113 | -0,95 | 49.802 | 27,53 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 17.110 | 5.355 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 320.492 | 5,85 | 100.314 | 36,29 | ||||
| 2026-02-17 | 13F | Hancock Prospecting Pty Ltd | 200.000 | 0,00 | 62.600 | 28,75 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 8.277 | -0,61 | 2.584 | 27,67 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 490.547 | 7,74 | 153.541 | 38,72 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 4.032 | 28,41 | 1.160 | 20,10 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 20.988 | 0,66 | 6.035 | -7,52 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 3.189 | 17,50 | 998 | 51,44 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 68.823 | 1.262,29 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 765.992 | 1,88 | 220.269 | -6,40 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 18.940 | 5.928 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 167.592 | -1,92 | 52.681 | 25,66 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 25.942 | -52,24 | 7.460 | -56,13 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 157.493 | -0,44 | 49.295 | 28,19 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 29.387 | -13,38 | 9.198 | 11,53 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 91.020 | 1,29 | 28.489 | 30,42 | ||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 10.000 | 3.130 | ||||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 9.731 | 2,89 | 2.798 | -5,47 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 156.177 | 6,22 | 48.883 | 36,76 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 6.871 | -68,25 | 1.976 | -70,92 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 1.344 | -18,74 | 421 | 4,48 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 528.324 | 11,24 | 165.365 | 43,23 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 1.439 | 5,89 | 450 | 36,36 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 378 | 33,69 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 3.836.460 | 2,87 | 1.200.822 | 32,45 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 4.711 | 3,81 | 1.475 | 33,64 | ||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 2.226 | 14,45 | 640 | 5,26 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 158.728 | -0,94 | 49.682 | 27,55 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 16.802 | 0,72 | 5.259 | 29,69 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 7.665 | 4,84 | 2.399 | 35,00 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 80.105 | -40,60 | 25.073 | -23,67 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 2.835 | 27,42 | 887 | 64,26 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 10.958.980 | 1,56 | 3.430.161 | 30,76 | ||||
| 2026-03-04 | 13F/A | Valpey Financial Services, LLC | 1.017 | 5,17 | 318 | 35,32 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 11.122 | 8,39 | 3.481 | 39,57 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.819 | 0,75 | 1.386 | -7,48 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 40.003 | -0,33 | 12.521 | 28,32 | ||||
| 2026-02-13 | 13F | Ames National Corp | 2.863 | 0,00 | 896 | 28,92 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 68.775 | 0,00 | 21.527 | 28,75 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 129.577 | -2,37 | 37.261 | -10,30 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 7.892 | -0,63 | 2.270 | -8,69 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 13.175 | -0,14 | 3.789 | -8,26 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 36.090 | 8,80 | 11.296 | 40,10 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 40.744 | -3,36 | 11.716 | -11,22 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 174.627 | 4,31 | 50 | -3,85 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 25.023 | 4,94 | 7.832 | 35,13 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 5.268 | 3,95 | 1.515 | -4,54 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 6.224 | 4,82 | 2.139 | 28,16 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 42.986 | -0,50 | 12.783 | -5,46 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Valley Financial Group, Inc. | 1.092 | -8,54 | 342 | 17,59 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 72.282 | -2,18 | 22.624 | 25,95 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 256.809 | -1,94 | 80.381 | 26,25 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 745 | 1,36 | 214 | -6,96 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 5.000 | 0,00 | 1.565 | 28,81 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 41.924 | 21,02 | 13.122 | 55,82 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 42.870 | -7,38 | 13.418 | 19,26 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 9.727 | 0,08 | 2.797 | -8,05 | ||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 341 | 107 | ||||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 30.027 | -18,70 | 9.398 | 4,68 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 804.552 | 972,74 | 62.600 | 243,35 | |||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 828 | -26,98 | 238 | -32,96 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 8.079 | 0,00 | 1.964 | 0,00 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 1.135 | 356 | ||||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 1.005 | 0,00 | 315 | 28,69 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 181.000 | 0,00 | 56.653 | 28,75 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 981 | -66,10 | 307 | -48,83 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 10.227 | 4,60 | 1.650 | 54.866,67 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 81.803 | 1,18 | 25.604 | 30,27 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 11.313 | 2,20 | 3.569 | 32,68 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 38.978 | 1,57 | 12.200 | 30,78 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 11.965 | 9,41 | 3.745 | 40,86 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 6.561 | 1,58 | 1.887 | -6,68 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 5.916.216 | 8,63 | 1.852 | 39,91 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 33.852 | 6,35 | 9.735 | -2,30 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 655 | 205 | ||||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 2.951 | 0,51 | 924 | 29,45 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 51.808 | 16.216 | ||||||
| 2026-04-17 | 13F | Charter Trust Co | 118.078 | -12,39 | 33.955 | -19,51 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 201.138 | 167,52 | 62.956 | 244,45 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 1.013 | 0,00 | 317 | 28,86 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 139.258 | -4,60 | 40.045 | -12,36 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 1.535.500 | 0,00 | 480.612 | 28,75 | |||
| 2026-02-13 | 13F | Clear Street Group Inc. | 1.538.427 | 0,19 | 481.528 | 29,00 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 25.675 | 396,52 | 7.383 | 355,12 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 22.278 | 10,09 | 6.973 | 41,76 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 41.986 | -15,04 | 7.781 | -35,49 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 7.965 | -37,19 | 2.290 | -42,30 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 69.181 | -13,69 | 19.894 | -20,70 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1.839 | 5,93 | 529 | -2,76 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 757.028 | 387,07 | 217.691 | 346,34 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1.400 | 438 | ||||||
| 2026-04-17 | 13F | Coerente Capital Management | 173.223 | 2.176,85 | 49.812 | 1.986,80 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 7.046 | 2.205 | ||||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 1.103 | 0,09 | 354 | 3,51 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1.033.841 | -2,15 | 323.592 | 25,98 | ||||
| 2026-02-13 | 13F | Scge Management, L.p. | 1.603.000 | 501.739 | ||||||
| 2026-02-19 | 13F/A | Headwater Capital Co Ltd | 100.000 | 31.300 | ||||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 3.526 | -16,92 | 1.104 | 6,98 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 17.782 | -5,62 | 5.113 | -13,29 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 50.553 | 5,58 | 15.823 | 35,94 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 7.401 | 3,16 | 2.128 | -5,21 | ||||
| 2026-03-02 | 13F | Tobam | 35.634 | 37,67 | 11 | 83,33 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 1.717 | -6,53 | 564 | 26,23 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 1.208 | -56,92 | 347 | -60,52 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 360.500 | 0,00 | 112.836 | 28,75 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 15.232 | -3,40 | 4.768 | 24,37 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 54.992 | -3,58 | 17.212 | 24,14 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 6.541 | 5,60 | 1.881 | -2,99 | ||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 1.868 | 585 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 9.000 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 1.399 | 22,50 | 394 | 9,78 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 1.759 | -9,10 | 506 | -16,53 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 1.245 | 390 | ||||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 1.336.000 | -50,22 | 418.168 | -35,91 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 3.392 | -1,37 | 975 | -9,39 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 20.770 | -4,73 | 5.973 | -12,47 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 2.558 | 14,35 | 801 | 47,33 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 1.137.465 | -3,88 | 356.027 | 23,76 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 40.112 | -6,52 | 11.535 | -14,12 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 26.544 | 3,04 | 8.308 | 32,67 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 19.945 | -0,50 | 5.735 | -8,59 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 4.160 | -4,61 | 1.302 | 22,83 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 16.020 | -2,55 | 5.014 | 25,48 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 11.429 | 2,41 | 2.778 | 41,30 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 495.493 | -12,97 | 155.089 | 12,05 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 2.938 | 920 | ||||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 4.115 | -84,13 | 1.183 | -85,43 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 117.059 | 9,77 | 36.640 | 41,33 | ||||
| 2026-04-14 | 13F | Altrafin AG | 118.561 | -15,33 | 34.094 | -22,22 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 2.123 | 11,85 | 665 | 44,03 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 3.011 | -5,14 | 959 | -3,52 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 10.229 | -3,34 | 2.941 | -11,20 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 744 | -8,49 | 214 | -16,14 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 1.367 | 52,40 | 428 | 95,87 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 19.886 | 3,23 | 5.718 | -5,16 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 3.287 | 5,15 | 1.029 | 35,44 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 18.769 | 0,82 | 5.397 | -7,38 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 434.664 | -2,50 | 136.050 | 25,54 | ||||
| 2026-02-12 | 13F | Solano Wealth Investment Advisors LLC | 4.319 | 0,00 | 1.352 | 28,79 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 5.749 | -6,06 | 1.799 | 20,98 | ||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 1.150 | 360 | ||||||
| 2026-02-13 | 13F | McAdam, LLC | 15.653 | 10,72 | 4.900 | 42,58 | ||||
| 2026-04-22 | 13F | Legacy Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | hemming& Wealth Management, Inc. | 1.520 | 0,00 | 437 | -8,00 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 5.689 | -2,49 | 1.781 | 25,53 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 15.959 | 0,00 | 4.995 | 28,77 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 7.322 | 0,74 | 2.106 | -7,43 | ||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 960 | 0,00 | 276 | -8,00 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 54.427 | -4,80 | 15.651 | -12,54 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 810.256 | 6,56 | 253.610 | 37,14 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 73.924 | -3,95 | 23.138 | 23,67 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 1.016 | -2,40 | 292 | -10,15 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.397.063 | 3,78 | 437.281 | 33,62 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 15.128.289 | -4,11 | 4.735.154 | 23,46 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4.535.181 | 6,03 | 1.419.512 | 36,52 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 98.048 | -5,44 | 30.689 | 21,74 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 513.199 | -6,26 | 160.631 | 20,70 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 6.031.952 | -0,97 | 1.888.007 | 27,50 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.977.290 | -0,07 | 568.590 | -8,19 | ||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 1.300 | -4,41 | 407 | 23,03 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 6.993 | -13,08 | 2.189 | 11,92 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 634.820 | -4,75 | 198.661 | 21,63 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 18.605 | 0,00 | 5.823 | 28,77 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 109.550 | 0,00 | 34 | 30,77 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 72.381 | 59,35 | 22.655 | 203,24 | ||||
| 2026-04-23 | 13F | Sellwood Investment Partners LLC | 261 | 0,00 | 75 | -7,41 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 5.463 | 0,02 | 1.571 | -8,07 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Encompass More Asset Management | 14.715 | 119,23 | 4.606 | 182,34 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 79.403 | 0,43 | 25 | 26,32 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 4.791 | 13,37 | 1.499 | 45,96 | ||||
| 2026-02-12 | 13F | Welch Capital Partners Llc/ny | 4.200 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 7.536 | 2.589 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 15.718 | 0,44 | 4.920 | 29,31 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1.704.036 | 28,34 | 533.363 | 65,24 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 7.019 | 5,49 | 2.197 | 35,81 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 7.573 | 2.370 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 257.874 | 1,57 | 81.060 | 30,14 | ||||
| 2026-02-09 | 13F | General Pension Society PZU Joint Stock Co | 126.240 | -9,34 | 39.513 | 16,73 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 2.662 | 29,98 | 833 | 67,61 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 1.020 | 1,29 | 293 | -6,98 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 3.042 | -18,29 | 875 | -24,98 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 3.681 | 0,14 | 1 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 41.408 | 1,47 | 12.961 | 30,65 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 2.799 | -0,32 | 1 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 30.406 | -2,00 | 8.744 | -9,97 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 1.395 | 0,07 | 401 | -8,03 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 18.878 | 0,00 | 6 | 0,00 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 7.321 | -20,12 | 2.292 | 2,83 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 1.862 | 0,87 | 583 | 29,91 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 3.809 | 2,12 | 1.095 | -6,17 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 15.461 | 2,04 | 4.839 | 31,39 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 42.129 | -2,78 | 13.186 | 25,18 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 32.848 | 529,39 | 10.281 | 710,80 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 38.464 | -28,79 | 12.039 | -8,32 | ||||
| 2026-02-10 | 13F | Camden National Bank | 60.659 | -3,89 | 18.986 | 23,74 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 900 | 14,21 | 259 | 4,88 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 224 | 0,00 | 70 | 29,63 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 6.296.000 | -10,03 | 1.970.270 | 15,83 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 3.216 | -30,07 | 1.007 | -10,02 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 52.275 | 8,96 | 16.362 | 40,30 | ||||
| 2026-04-21 | 13F | Clio Asset Management LLC | 13.074 | 3.760 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 252.828 | 12,59 | 79.135 | 65,52 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 10.733 | 4,32 | 3.548 | 25,56 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 268.417 | -0,56 | 77.186 | -8,64 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 9.291.926 | 28.949,98 | 9.292 | -7,19 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 2.781.915 | 870.739 | ||||||
| 2026-04-10 | 13F | Granite FO LLC | 1.896 | 0,00 | 545 | -8,09 | ||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 1.392 | 65,12 | 436 | 113,24 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 67.737 | -9,75 | 21.202 | 16,20 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 21.512 | 1,61 | 6.733 | 30,84 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 63.523 | -7,93 | 19.883 | 18,54 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 5.253.800 | 21,57 | 1.644.439 | 56,24 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 7.855 | -1,26 | 2.459 | 27,09 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 7.307 | 4,70 | 1.776 | 44,51 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 5.863 | 14,29 | 1.835 | 47,15 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 49.770 | 15.578 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 4.253 | 23,60 | 1.331 | 59,21 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1.808.969 | 17,61 | 566.207 | 51,43 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 16.147 | 0,96 | 5.054 | 30,02 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 94.046 | 4,78 | 27.044 | -3,74 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 1.608 | -1,59 | 1 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 9.103.088 | 216,46 | 2.617.684 | 190,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 287.243 | -7,48 | 82.600 | -15,00 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 8.277 | 33,20 | 2.591 | 71,52 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 10.869 | -11,57 | 3.402 | 13,86 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 11.506 | -22,39 | 3.601 | -0,08 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 2.784 | 1,87 | 871 | 31,17 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 10.294 | 12,37 | 2.960 | 2,99 | ||||
| 2026-02-05 | 13F | Idaho Trust Bank | 1.507 | 0,00 | 472 | 28,69 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 10.132 | 3.171 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 426.925 | -0,74 | 122.767 | -8,81 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 118.768 | 0,46 | 37.174 | 29,35 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 2.477.127 | -2,08 | 775.341 | 26,08 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 542.785 | 0,09 | 170 | 29,01 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 5.201 | 6,08 | 1.628 | 75,32 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 133.219 | -6,97 | 38.309 | 2,85 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 1.821 | 0,00 | 524 | -8,08 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 666.311 | 0,21 | 208.555 | 29,03 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 80.213 | 2,46 | 25.107 | 31,91 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 11.545 | -3,82 | 3.320 | -11,63 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 20 | 0,00 | 6 | 50,00 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 238.028 | -26,84 | 74.503 | -5,81 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 107.762 | 0,03 | 33.730 | 28,79 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 18.107 | 90,68 | 5.667 | 145,54 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 6.548 | 0,00 | 2.050 | 28,79 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 12.000 | 0,00 | 3.756 | 28,76 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 925.900 | -9,07 | 289.807 | 17,07 | |||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 182.777 | 0,40 | 57.209 | 29,27 | ||||
| 2026-02-05 | 13F | Ndwm Llc | 850 | -0,23 | 266 | 28,02 | ||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 1.527 | 478 | ||||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 2.255 | -82,35 | 718 | -83,50 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 12.265 | 3,02 | 3.527 | -5,37 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 1.016 | -26,00 | 292 | -31,93 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 63.147 | -8,09 | 19.765 | 18,34 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 2.808 | 1,45 | 879 | 30,65 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 65.610 | 42,96 | 19.682 | 37,01 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 583.785 | -1,37 | 183.235 | 26,76 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 28.635 | 1,33 | 8.234 | -6,90 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 7.173 | -54,16 | 2.063 | -58,00 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 593.612 | -19,26 | 188.594 | 5,52 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.550.100 | 9,86 | 485.181 | 41,45 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.779.495 | 0,60 | 512 | -7,59 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 75.071 | -4,73 | 23.497 | 22,67 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 13.679 | -80,41 | 4.282 | -74,78 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 17.429 | -1,15 | 5.455 | 27,27 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 1.029 | 322 | ||||||
| 2026-04-15 | 13F | Verum Partners LLC | 5.959 | 3,53 | 1.714 | -5,15 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 8.210 | 2.570 | ||||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 3.324 | -2,03 | 956 | 46,02 | ||||
| 2026-02-05 | 13F | Unconventional Investor, LLC | 1.660 | 0,00 | 520 | 28,78 | ||||
| 2026-02-09 | 13F | PGGM Investments | 543.993 | -1,55 | 170 | 26,87 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 15.932 | 2,44 | 4.987 | 31,90 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 3.623 | 2,98 | 1.134 | 32,63 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 5.858 | -0,26 | 1.834 | 28,52 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 327.926 | -0,29 | 94.298 | -8,40 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 122.684 | 0,10 | 38.498 | 28,97 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 16.559 | -2,34 | 5.183 | 25,75 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 15.081 | 19,61 | 4.720 | 54,00 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 1.541 | -29,63 | 443 | -35,52 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 62.789 | -0,60 | 19.653 | 27,98 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 636.278 | -18,02 | 182.968 | -24,69 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 29.612 | -1,01 | 8.515 | -9,06 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 461.731 | -1,14 | 132.775 | -9,17 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 6.348 | -0,03 | 1.825 | -10,71 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 9.699 | -19,20 | 3 | 50,00 | ||||
| 2025-10-27 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 3.500 | -0,43 | 1.006 | -8,55 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 46.963 | 12,02 | 14.699 | 44,24 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 780 | 244 | ||||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 4.497.871 | -5,90 | 1.407.834 | 21,15 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 47.803 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 14.647 | -2,59 | 4.585 | 25,42 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 15.727 | -2,97 | 4.923 | 24,92 | ||||
| 2026-02-02 | 13F | Lattice Capital Management, LLC | 30.800 | 0,00 | 9.640 | 28,76 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 5.006 | 3,24 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 8.821 | -1,34 | 2.761 | 27,01 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 21.382 | 12,64 | 6.693 | 45,04 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 17.632 | 29,80 | 5.519 | 67,06 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 186.472 | -1,30 | 58.366 | 27,08 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 814 | 255 | ||||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 35.612 | -0,13 | 11.147 | 28,59 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 18.823 | -3,85 | 5.892 | 23,81 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.421.757 | -2,56 | 445.010 | 25,46 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 2.463 | -33,31 | 771 | -14,16 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 1.347.106 | -42,26 | 421.653 | -25,66 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 7.666 | 11,75 | 2.399 | 43,91 | ||||
| 2026-01-27 | 13F | Rye Brook Capital LLC | 1.000 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 7.306 | -8,69 | 2.101 | -16,13 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 38.768 | -85,69 | 12.134 | 18.567,69 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 536.431 | 5,00 | 167.903 | 35,19 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 65.738 | -4,46 | 20.576 | 23,00 | ||||
| 2026-01-23 | 13F | Bryant Woods Investment Advisors, LLC | 1.944 | 0,31 | 608 | 29,09 | ||||
| 2026-02-17 | 13F | Cooperman Leon G | 75.000 | 0,00 | 23.475 | 28,76 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 10.885 | -3,14 | 3.130 | -11,00 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 6.189 | 6,01 | 1.937 | 36,50 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 2.000 | 1,32 | 575 | -6,81 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 297.544 | -0,77 | 93.131 | 27,77 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 14.211 | 7,41 | 4.448 | 38,31 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 66.925 | 4,29 | 19.245 | -4,18 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 12.777 | 3.999 | ||||||
| 2026-02-05 | 13F | Alexander Randolph Advisory Inc | 14.245 | -32,56 | 4.459 | -13,18 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 11.732 | 0,49 | 3.672 | 29,39 | ||||
| 2026-02-17 | 13F | Greenlea Lane Capital Management, Llc | 101.155 | -3,45 | 31.662 | 24,31 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 9.054 | 467,65 | 2.834 | 630,15 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 17.602 | 138,25 | 5.062 | 118,33 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 43.318 | -7,48 | 13.559 | 19,13 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 10.036 | 78,04 | 2.886 | 63,18 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 95.052 | -2,99 | 29.751 | 24,90 | ||||
| 2025-11-12 | 13F | ATOMVEST Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 6.527 | 12,81 | 2.052 | 44,95 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 7.248 | 3,87 | 2.269 | 33,73 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 18.992 | 0,72 | 5.461 | -7,46 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 9.474.814 | -1,80 | 2.965.791 | 26,43 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 29.055 | -2,48 | 8.355 | -10,40 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 5.869 | 1,02 | 1.837 | 30,10 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 13.273 | 4.302 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 1.882.477 | 3,36 | 541.325 | -5,04 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 9.215 | 19,78 | 2.650 | 10,05 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 300 | 0,00 | 94 | 29,17 | ||||
| 2026-02-17 | 13F | 3G Capital Partners LP | 80.000 | -20,00 | 25.040 | 3,00 | ||||
| 2026-02-12 | 13F | Colrain Capital Llc | 35.520 | -22,95 | 11.118 | -0,79 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 16.540 | -10,20 | 5.177 | 15,64 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 4.644 | 1.454 | ||||||
| 2026-02-10 | 13F | Boxwood Ventures, Inc. | 26.888 | 0,00 | 8.416 | 28,75 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 465 | -4,52 | 145 | 22,88 | ||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 30.472 | -1,92 | 9.538 | 26,28 | ||||
| 2026-01-30 | 13F | RV Capital GmbH | 32.520 | 0,00 | 10.179 | 28,75 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 69.805 | 11,10 | 20.941 | 6,48 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 133.807 | -11,94 | 41.882 | 13,38 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 1.937 | 6,31 | 606 | 37,10 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 2.875.897 | 22,74 | 900 | 58,17 | ||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 27.527 | 23,95 | 8.616 | 37,97 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 15.835 | 7,41 | 4.956 | 7,41 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 5.407 | 22,27 | 1.555 | 12,28 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 12.778 | -56,39 | 3.674 | -60,04 | ||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 1.242 | -57,94 | 357 | -61,45 | ||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 846 | 243 | ||||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 8.139 | 0,64 | 2.340 | -7,55 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 28.850 | 158,05 | 9.030 | 232,35 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 11.574 | 3.623 | ||||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 6.360 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 421.125 | -1,87 | 131.812 | 26,35 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 22.372 | -0,44 | 6.433 | -8,53 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 60.705 | -19,40 | 19.023 | 3,89 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 9.174 | -1,16 | 2.871 | 27,26 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 230.156 | 0,04 | 55.951 | 38,00 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 15.396 | -6,10 | 5 | 33,33 | ||||
| 2026-02-10 | 13F | Norges Bank | 97.553.478 | 30.534.239 | ||||||
| 2026-02-05 | 13F | SFE Investment Counsel | 47.283 | -16,09 | 14.800 | 8,03 | ||||
| 2026-02-13 | 13F | Integrity Investment Advisors, LLC | 2.187 | 31,19 | 685 | 68,89 | ||||
| 2026-04-14 | 13F | FC Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 2.615 | 6,39 | 752 | -2,97 | ||||
| 2026-02-12 | 13F | Tull Financial Group, Inc. | 1.021 | 320 | ||||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 1.222.048 | 273,02 | 351.412 | 241,83 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 31.341 | -7,80 | 9.810 | 18,71 | ||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | 5.116 | -2,52 | 1.601 | 25,57 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 2.802 | -0,39 | 877 | 28,40 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 29.247 | 39,14 | 9.154 | 79,14 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 17.757 | 211,09 | 5.558 | 300,65 | ||||
| 2026-02-13 | 13F/A | 360 Financial, Inc. | 1.151 | 0,96 | 360 | 29,96 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 32.723 | -7,12 | 9.410 | -14,90 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 37.912.752 | -3,41 | 11.866.691 | 24,36 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 7.857 | 132,52 | 2.259 | 113,11 | ||||
| 2026-02-05 | 13F | Halter Ferguson Financial Inc. | 8.304 | 63,46 | 2.599 | 110,62 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 36.530 | -1,70 | 11.434 | 26,57 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 47.610 | 6,69 | 14.902 | 37,36 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 11.602 | -43,66 | 3.336 | -48,37 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 9.974 | -11,17 | 3.122 | 14,16 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 7.816 | -12,26 | 2.446 | 12,98 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 25.670 | -1,46 | 8.035 | 26,88 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 21.556 | 1.396,94 | 6.199 | 1.274,28 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 3.014 | -41,86 | 867 | -46,61 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 10.169.215 | -4,57 | 3.182.964 | 22,88 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 167 | 52 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4.751 | 155,98 | 1.366 | 134,71 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 14.535 | -70,15 | 46 | 318,18 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 12.756 | 46,65 | 3.668 | 34,75 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 11.737 | 24,33 | 3.674 | 60,11 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 2.492 | 0,16 | 717 | -7,97 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 14.052 | 4.398 | ||||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 7.678 | -3,42 | 2.208 | -11,29 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 3.801 | 0,05 | 1.190 | 28,82 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 49.574 | -2,25 | 16 | 25,00 | ||||
| 2026-04-23 | 13F | Capstone Capital Wealth Advisors | 1.200 | -0,08 | 345 | -8,00 | ||||
| 2026-02-13 | 13F | Avos Capital Management, LLC | 1.789 | 0,00 | 560 | 28,80 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 881.794 | 6,55 | 276.002 | 37,19 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-31 | 13F | Sankala Group LLC | 5.281 | 0,44 | 1.466 | -10,62 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 643.200 | 30,04 | 201.322 | 67,44 | |||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 42.459 | -0,28 | 12.210 | -8,39 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 648.700 | 9,65 | 203.043 | 41,18 | |||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 28.973 | -0,18 | 9.068 | 28,53 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 5.684 | -0,12 | 1.779 | 28,63 | ||||
| 2026-02-17 | 13F | Man Group plc | 2.745.726 | -13,46 | 859.412 | 11,43 | ||||
| 2026-02-05 | 13F | Spear Holdings RSC Ltd | 22.521 | 7.049 | ||||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 13.997 | 540,30 | 4.458 | 551,61 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 3.476 | 0,00 | 1.088 | 28,76 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 3.519.790 | -50,75 | 1.101.694 | -36,59 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 356.524 | -46,39 | 111.592 | -30,98 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 3.151 | 986 | ||||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 22.359 | 26,73 | 6.429 | 16,43 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 1.580 | 495 | ||||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 139.490 | 43.779 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.157.918 | 1,05 | 675.428 | 30,11 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 11.600 | -62,58 | 3.631 | -51,83 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 1.722 | -41,25 | 495 | -46,14 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 13.455 | 0,27 | 3.869 | -7,88 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 13.622 | 17,21 | 3.917 | 7,70 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 5.135 | 1.607 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 263.244 | -4,62 | 82.395 | 22,81 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 160.777 | -8,80 | 50.323 | 17,43 | ||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 119.740 | 0,00 | 37.479 | 28,75 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 4.699 | 1.471 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.681.072 | 35,43 | 526.176 | 74,37 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 4.814.157 | 3,14 | 1.506.831 | 32,80 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1.953 | 611 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 382.808 | 15,76 | 119.819 | 149.672,50 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 7.262 | 260,93 | 2.273 | 364,83 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 2.240 | -17,65 | 701 | 6,05 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 150.238 | -22,78 | 47 | 0,00 | ||||
| 2025-11-14 | 13F | L1 Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 3.726 | 8,50 | 1.071 | -0,28 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 98.138 | -7,86 | 28.221 | -15,35 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 31.661 | 14,40 | 9.910 | 47,32 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 19.392 | 0,57 | 5.576 | -7,61 | ||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 9.041 | 25,20 | 2.830 | 61,20 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.590.826 | -40,06 | 497.929 | -22,82 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 19.581 | 379,69 | 5.631 | 339,84 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 400 | -11,11 | 125 | 14,68 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 1.558.761 | 54,25 | 487.892 | 98,60 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 27.047 | -13,86 | 7.778 | -25,06 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | Call | 4.000.000 | 7.906,08 | 1.255.200 | 10.235,12 | |||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 17.887 | -1,16 | 5.599 | 27,26 | ||||
| 2026-04-22 | 13F | Mid-American Wealth Advisory Group, Inc. | 2.109 | 0,00 | 660 | 0,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 1.863 | 31,38 | 583 | 69,48 | ||||
| 2026-01-26 | 13F | Kiley Juergens Wealth Management, Llc | 67.793 | -0,86 | 21.219 | 27,65 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 300.812 | 1,15 | 94.154 | 30,23 | ||||
| 2026-02-13 | 13F | Vienna Asset Management LLC | 7.414 | -10,01 | 2.320 | 15,88 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 917 | -15,87 | 264 | -22,87 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 83.812 | -1,67 | 26.233 | 26,61 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 164.149 | -6,06 | 47.203 | -13,70 | ||||
| 2026-02-10 | 13F | Opulen Financial Group LLC | 1.550 | 2,31 | 485 | 31,79 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 35.070 | 4,03 | 10.977 | 33,94 | ||||
| 2026-02-17 | 13F | Octahedron Capital Management L.P. | 65.700 | 0,00 | 20.564 | 28,76 | ||||
| 2026-04-10 | 13F | McGrath & Associates, Inc. | 767 | 0,00 | 221 | -8,33 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 3.682 | -2,49 | 1.059 | -10,41 | ||||
| 2026-04-17 | 13F | Ramsey Quantitative Systems | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 3.208 | 0,25 | 922 | -7,89 | ||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 966 | 12,59 | 278 | 3,36 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 2.980 | 14,26 | 857 | 5,02 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 5.729 | -28,21 | 1.647 | -34,04 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 6.577 | -1,98 | 1.891 | -9,95 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 16.730 | -2,59 | 5 | -20,00 | ||||
| 2026-02-05 | 13F | Landmark Wealth Management, LLC | 1.589 | -7,83 | 497 | 18,62 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 933 | -1,17 | 292 | 27,51 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 1.925.280 | -3,83 | 602.613 | 23,82 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 954 | 0,63 | 299 | 29,57 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 3.066 | -4,75 | 960 | 22,63 | ||||
| 2026-02-05 | 13F | Conning Inc. | 42.848 | -13,10 | 13.411 | 11,89 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 11.382 | -54,47 | 3.273 | -58,28 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 3.149.550 | 25,76 | 985.809 | 61,92 | ||||
| 2026-02-17 | 13F | Berkshire Hathaway Inc | 17.846.142 | 0,00 | 5.585.842 | 28,75 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 19.440 | -8,12 | 6.085 | 18,23 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 63.963 | -2,47 | 20.021 | 25,58 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 435.200 | -0,68 | 125.146 | -8,76 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 182.968 | -39,24 | 57.269 | -21,77 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 69.098 | 1,99 | 21.642 | 31,40 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 1.453 | -98,70 | 278 | -98,98 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 122.844 | -28,56 | 38.463 | -8,03 | ||||
| 2026-04-13 | 13F | White Wing Wealth Management | 1.070 | -7,36 | 308 | -14,96 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 143.293 | -2,30 | 41.205 | -10,24 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 22.298 | 806,05 | 6.412 | 730,44 | ||||
| 2026-04-21 | 13F | Maseco Llp | 1.109 | -74,29 | 319 | -76,44 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 79.096 | 11,45 | 24.757 | 43,49 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 79.734 | -0,76 | 24.957 | 27,78 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 4.375 | 1,74 | 1.258 | -6,47 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 67.613 | -3,82 | 21.163 | 23,83 | ||||
| 2025-11-14 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 838.070 | -9,83 | 263.028 | 15,96 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 32.844 | 0,53 | 10.280 | 29,44 |
