Grundlæggende statistik
| Institutionelle aktier (lange) | 817.651.947 - 76,63% (ex 13D/G) - change of -89,14MM shares -9,83% MRQ |
| Institutionel værdi (lang) | $ 129.835.343 USD ($1000) |
Institutionelt ejerskab og aktionærer
QUALCOMM Incorporated (PE:QCOMUS) har 2860 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 817,651,947 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Morgan Stanley, Wellington Management Group Llp, Norges Bank, Invesco Ltd., Bank Of America Corp /de/, and Northern Trust Corp .
QUALCOMM Incorporated (BVL:QCOMUS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 5.944 | -43,62 | 765 | -57,57 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 24.099 | -26,18 | 4.122 | -24,09 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 2.088 | -0,10 | 269 | -24,93 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 6.374 | 4,92 | 821 | -17,92 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 8.337 | -40,53 | 1.074 | -55,25 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | Call | 100 | 13 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.341 | 13,37 | 430 | -14,68 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Atala Financial Inc | 14.265 | -6,02 | 1.843 | -29,01 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.471 | 2,51 | 189 | -22,86 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 17.404 | -0,02 | 2.981 | 3,44 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 4.552 | -7,10 | 779 | -4,54 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 604.150 | 3,97 | 77.802 | -21,72 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.635 | 2,00 | 211 | -23,36 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 2.549 | 436 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 1.611 | -24,97 | 207 | -43,60 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 681.800 | 8,02 | 116.622 | 11,06 | |||
| 2026-02-17 | 13F | one8zero8, LLC | 14.425 | 0,00 | 2.467 | 2,83 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 5.855 | 1.002 | ||||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 2.534 | 2,14 | 433 | 5,10 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 3.996.492 | 15,31 | 683.600 | 18,56 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 128.100 | -32,47 | 21.912 | -30,57 | |||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 18.677 | -26,98 | 2.405 | -45,02 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 3.200 | 0,00 | 1 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 2 | 0 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 8.038 | 48,11 | 1.375 | 52,33 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 3.952 | -19,56 | 676 | -17,26 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 100.445 | 2,26 | 17.181 | 5,14 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 10.171 | 1,78 | 1.310 | -23,41 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 6.000 | 0,00 | 1.026 | 2,81 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.876 | 9,64 | 321 | 12,68 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 484.811 | 2,01 | 82.927 | 4,89 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 9.615 | 0,64 | 1.645 | 3,46 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 12.448 | 34,22 | 2.129 | 38,07 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 5.936 | -1,48 | 764 | -25,83 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 15.834 | -13,24 | 2.039 | -34,67 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 6.060 | 3,96 | 1.037 | 6,91 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 1.618 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 81.121 | -2,35 | 10.325 | -27,33 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 3.796 | 6,42 | 659 | 11,88 | ||||
| 2025-11-12 | 13F | MKP Capital Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 50.920 | 0,01 | 6.557 | -24,71 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 26.435 | 5,15 | 3.597 | -7,39 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 28.681 | 17,24 | 4.906 | 20,55 | ||||
| 2025-11-14 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.727 | -4,58 | 866 | -28,13 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 1.851 | -11,35 | 238 | -33,33 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 48.098 | -48,09 | 8.233 | -46,58 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 42.922 | 79,45 | 5.528 | 35,10 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 30.632 | -11,87 | 3.945 | -33,66 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 19.102 | 43,34 | 3.267 | 47,43 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 4.068 | 38,32 | 69.583 | 42,22 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.104.478 | -12,40 | 531.021 | -9,93 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 8.840 | 13,55 | 151.208 | 16,75 | |||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 319.879 | -14,11 | 54.715 | -11,69 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 50.564 | -25,12 | 8.649 | -23,01 | ||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 7.795 | 0,00 | 1.004 | -24,76 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 127.403 | 22,58 | 21.789 | 26,02 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 4.147 | 0,00 | 534 | -24,68 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 100.144 | -25,49 | 17.130 | -23,39 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 155 | 0,00 | 27 | 4,00 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 4.412 | 8,27 | 755 | 11,37 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 32.849 | 0,56 | 5.619 | 3,39 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 1.201 | 205 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.631 | 0,00 | 279 | 2,58 | ||||
| 2026-04-29 | 13F | Invested Advisors | 2.817 | 0,04 | 363 | -24,74 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 2.588 | 4,02 | 333 | -21,65 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 42.450 | -1,16 | 7.261 | 1,62 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 8.823 | -1,11 | 1.509 | 1,68 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 253.691 | -48,08 | 42.204 | -45,76 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 71 West Capital Partners | 3.223 | 551 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.690.800 | 6,00 | 631.311 | 8,99 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 5.637.700 | 22,53 | 964.329 | 25,98 | |||
| 2026-02-05 | 13F | Conning Inc. | 191.765 | -9,91 | 32.801 | -7,37 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 34 | 100,00 | 6 | 150,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 984.500 | -33,34 | 168.399 | -31,46 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 976.819 | -0,06 | 125.795 | -24,76 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 908.009 | -23,35 | 155.315 | -21,19 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 63.386 | -3,26 | 10.842 | -0,53 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 25.794 | 4,34 | 4.415 | 7,37 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 16.338 | -11,45 | 2.104 | -33,33 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 53 | -1,85 | 9 | 12,50 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 55.911 | 0,72 | 9.564 | 3,56 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 9.945 | 29,93 | 1.281 | -2,22 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 4.956 | -18,26 | 848 | -15,97 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 724.159 | -4,43 | 124 | -2,38 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 3 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 4.328 | 13,12 | 740 | 16,35 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 2.337 | 2,59 | 301 | -22,88 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 97.704 | -4,08 | 16.712 | 3,03 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 1.754 | -5,75 | 300 | -3,24 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 7.190 | -4,16 | 1.230 | -1,52 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 1.702 | 0,00 | 291 | 2,83 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 1.511 | 258 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 309.065 | 2,85 | 53.669 | 8,05 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 5.970 | -0,73 | 1.021 | 2,10 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 4.153 | -22,73 | 535 | -41,89 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 6.410 | 0,14 | 825 | -24,59 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 1.243 | 0,40 | 213 | 3,41 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 4.362 | 746 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 1.330.021 | 13,55 | 228 | 17,01 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 15.699 | -3,77 | 2.022 | -27,56 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 3.030 | -2,45 | 463 | -17,79 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 2.216 | -0,14 | 379 | 2,71 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.648 | -11,14 | 341 | -33,01 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1.700 | -7,36 | 219 | -30,35 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 466.000 | -17,67 | 79.709 | -15,35 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 518.900 | -23,15 | 88.758 | -20,98 | |||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 2.822 | -1,40 | 363 | -25,77 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 19.518 | 0,06 | 3.339 | 2,87 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 2.721 | 2,99 | 350 | -22,39 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 335.366 | 0,57 | 57.364 | 3,41 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 64 | 18,52 | 11 | 25,00 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 5.657 | 729 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 309.225 | -31,70 | 52.893 | -29,78 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 721.565 | -0,44 | 92.923 | -25,05 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 14.476 | -9,39 | 2.476 | -6,81 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 3.838 | -24,77 | 656 | -22,64 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 2.996 | -1,15 | 386 | -25,68 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 1.819 | 24,93 | 311 | 28,51 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 8.766 | -6,84 | 1.520 | -2,25 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 5.034 | 3,30 | 648 | -22,21 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 1.605 | -5,87 | 275 | -3,18 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 6.520 | -26,66 | 840 | -44,80 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 15.697 | -7,43 | 2.685 | -0,67 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 64.434 | 17,43 | 11.028 | 20,74 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 138.359 | 138,53 | 23.666 | 145,27 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 148.751 | 1,68 | 25.444 | 13,04 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.582 | -4,94 | 461 | -28,42 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 3.102 | 0,00 | 531 | 2,71 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 16.902 | 4,22 | 2.891 | 7,19 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 10.973 | -0,16 | 1.877 | 2,63 | ||||
| 2026-02-13 | 13F | Valueworks Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.724 | 4,23 | 222 | -21,28 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 12.767 | -0,05 | 1.644 | -6,27 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.650 | 0,00 | 282 | 2,92 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 2.966 | 0,10 | 507 | 3,05 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 1.464 | 250 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 4.090 | 700 | ||||||
| 2026-04-14 | 13F | Legacy Trust | 41.444 | 2,50 | 5.337 | -22,82 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.579 | -0,32 | 203 | -24,81 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 4.260 | -0,14 | 549 | -24,83 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 80.663 | 0,38 | 10.388 | -24,43 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 108 | -14,29 | 14 | -38,10 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 22.957 | 3.927 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 9.006 | 16,55 | 1.540 | 19,84 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.283.390 | -3,20 | 219.524 | -0,47 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 1.624 | 278 | ||||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 3.940 | 17,96 | 507 | -11,21 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 101.135 | 0,12 | 13.024 | -24,62 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 107.875 | 2,16 | 18.452 | 5,05 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.306 | -2,59 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 7.514 | 21,31 | 1.285 | 24,76 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.014.805 | -1,67 | 130.687 | -25,97 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 155.000 | 1,57 | 26.513 | 4,44 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 26.391 | -0,60 | 4.514 | 2,22 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 28.546 | -97,85 | 4.883 | -97,79 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 12.309 | 11,18 | 2.106 | 14,34 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 74.245 | 70,06 | 12.700 | 74,85 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 58.200 | 1.064,00 | 9.955 | 1.097,95 | |||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 3.005 | -3,44 | 416 | -23,39 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 60.900 | 2.945,00 | 10.417 | 3.037,35 | |||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 11.741 | -75,99 | 1.512 | -81,92 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 2.646 | 0,00 | 341 | -24,78 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 47.811 | 8.178 | ||||||
| 2026-02-17 | 13F | EFG International AG | 107.056 | 18.313 | ||||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 5.852 | -13,87 | 754 | -35,20 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 11.777 | -0,58 | 2.014 | 2,23 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 13.640 | 12,01 | 2.333 | 15,21 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 2.316 | -10,44 | 298 | -32,58 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 10.342 | -6,40 | 1.332 | -29,54 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 346.015 | 12,64 | 59 | 15,69 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 414 | 150,91 | 71 | 159,26 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 48.849 | -41,81 | 6.291 | -56,19 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 41.806 | 1,69 | 6.955 | 6,22 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 4.636 | 0,00 | 597 | -24,62 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 32.152 | -0,17 | 5.500 | 2,63 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 2.324 | 17,61 | 299 | -11,54 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 10.828 | -6,38 | 1.394 | -29,52 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.859 | 9,88 | 660 | 13,01 | ||||
| 2026-02-17 | 13F | Heard Capital LLC | 18.250 | 26,04 | 3.122 | 29,61 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 13.667 | 2.338 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 922 | 0,44 | 119 | -24,84 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9.478 | -36,47 | 1.275 | -44,73 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 481.628 | 33,55 | 62.024 | 0,55 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 36.042 | 75,65 | 4.643 | 32,17 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.588 | -17,88 | 458 | -38,69 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 172.199 | -1,36 | 22.176 | -25,74 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.374 | -75,59 | 406 | -74,89 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 82.898 | 0,00 | 14.324 | 13,92 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 103.605 | 17.722 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 34.082 | 0,42 | 5.670 | 4,88 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 13.983 | 0,73 | 1.801 | -24,18 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 1.565 | 4,47 | 268 | 7,23 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 1.655 | 24,53 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 106.051 | -0,67 | 13.657 | -25,22 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 10.486 | -52,38 | 1.350 | -64,15 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 30.527 | -3,18 | 5.222 | -0,46 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 19.640 | 378,09 | 3.359 | 391,80 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 199 | 0,00 | 34 | 3,03 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 29.505 | 3,60 | 3.800 | -22,01 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 85 | -61,36 | 15 | -61,11 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.704 | -10,27 | 219 | -32,41 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 2.123 | -0,14 | 363 | 2,83 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 7.447 | 4,31 | 1.274 | 7,25 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 2.547 | 436 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 20.500 | 50,74 | 3.507 | 55,00 | |||
| 2026-04-29 | 13F | Investment Research Partners LLC | 6.890 | 1,49 | 887 | -23,60 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 14.200 | 25,66 | 2.429 | 29,22 | |||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 46.704 | 7.989 | ||||||
| 2026-02-10 | 13F | Norges Bank | 15.147.945 | 2.591.056 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 214.905 | 1,00 | 37 | 2,86 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 1.882 | 11,56 | 322 | 14,64 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 1.902 | 0,00 | 245 | -24,92 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.542 | -5,11 | 199 | -28,52 | ||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 2.155 | 33,27 | 343 | 38,31 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 975 | -1,61 | 167 | 1,22 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 150.857 | -1,23 | 19.552 | -25,55 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 2.394 | 0,13 | 410 | 3,02 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 227.837 | -2,88 | 38.972 | -0,14 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 2.479 | -8,32 | 319 | -30,95 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 5.399 | -2,60 | 943 | 2,28 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 194.084 | -13,99 | 24.994 | -35,24 | ||||
| 2026-02-12 | 13F | Marex Group plc | 19.975 | 469,41 | 3.417 | 485,93 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Barlow Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 10.660 | -3,47 | 1.373 | -27,33 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 6.169 | -4,19 | 1.055 | -1,49 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 97 | 6,59 | 17 | 6,67 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 222.038 | 0,44 | 38 | 2,78 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 2.058 | 43,92 | 265 | 8,61 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 9.342 | 0,07 | 1.598 | 2,90 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 2.424 | 18,36 | 337 | -1,18 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.373.441 | 5,70 | 234.927 | 8,68 | ||||
| 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 | 1.900 | -9,52 | 245 | -32,03 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 600 | -40,00 | 103 | -38,55 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 219.867 | -9,41 | 37.608 | -6,86 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 214 | 1,90 | 28 | -22,86 | ||||
| 2025-11-05 | 13F | Howe & Rusling Inc | Call | 33 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 466.650 | 33,90 | 79.816 | 37,65 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 18.900 | -5,97 | 3.233 | -3,32 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 7.024 | -53,25 | 1.202 | -51,94 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 146.342 | 3,17 | 18.846 | -22,33 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 7.007 | 21,48 | 902 | -8,52 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 54.261 | -1,90 | 9.281 | 0,86 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 154.400 | -60,25 | 26.410 | -59,13 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 149.900 | 9,66 | 25.640 | 12,75 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 16.633 | 2,38 | 2.142 | -22,96 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 5.698 | -42,51 | 975 | -40,93 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 21.150 | 3.618 | ||||||
| 2026-02-13 | 13F | FIFTHDELTA Ltd | 148.490 | -65,03 | 25.399 | -64,04 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 5.126 | -3,70 | 877 | -1,02 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 3.211 | -35,74 | 549 | -33,94 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 2.540 | -2,87 | 327 | -26,85 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 3.616 | 19,66 | 466 | -9,88 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 68.450 | 0,51 | 8.815 | -24,32 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ames National Corp | 3.414 | -19,93 | 584 | -17,77 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 6.571 | 90,91 | 1.124 | 96,33 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2.292 | 295 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 52.709 | 9.016 | ||||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.878 | -3,59 | 242 | -27,63 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 9.844 | 409,00 | 1.684 | 424,30 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2.420 | -6,02 | 312 | -29,32 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 1.821 | 0,00 | 311 | 2,98 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2.411 | 0,00 | 412 | 2,74 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 2.237 | 38,00 | 288 | 3,97 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 412.429 | -1,95 | 70.546 | 0,81 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 170.630 | -4,13 | 29.186 | -1,43 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 8.527 | -7,37 | 1.098 | -30,24 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 1.648 | 10,75 | 282 | 13,77 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 85.404 | 25,88 | 10.998 | -5,23 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 33.357 | 9,76 | 5.706 | 12,86 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 561 | -31,59 | 96 | -30,15 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.314 | -21,31 | 813 | -40,74 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.432 | 87,37 | 416 | 93,02 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 388.119 | -10,01 | 66.422 | -5,68 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 3.394 | -6,42 | 437 | -29,52 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 21.280 | -1,60 | 3.640 | 5,69 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 31.089 | 5,10 | 5.318 | 8,07 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 3.851 | -4,08 | 505 | -10,78 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 4.217 | 41,08 | 543 | 6,26 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 117 | 32,95 | 20 | 42,86 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 4.266 | -28,39 | 549 | -46,07 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 558.913 | 25,91 | 96 | 30,14 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 11.617 | 8,40 | 1.496 | -18,39 | ||||
| 2026-02-17 | 13F | Css Llc/il | 6.318 | -11,48 | 1.081 | -9,01 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 19.105 | 0,52 | 2.460 | -24,33 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 2.759 | 2,03 | 472 | 4,90 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 19.187 | -31,47 | 2.471 | -48,41 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 641 | 0,00 | 83 | -24,77 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 27.779 | 198,22 | 4.752 | 206,71 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 2.525 | 325 | ||||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 2.059 | 352 | ||||||
| 2026-02-11 | 13F | Orion Investment Co | 120.663 | -0,21 | 20.639 | 2,61 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 905 | 81,00 | 117 | 36,47 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 53.151 | 53.051,00 | 9.091 | 13.075,36 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 70 | 0,00 | 12 | 0,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Call | 10.000 | 9.900,00 | 1.710 | 260,76 | |||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Put | 10.000 | 9.900,00 | 1.710 | 2.378,26 | |||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 2.832 | 484 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 4.744 | -35,71 | 811 | -31,21 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 2.383 | 0,00 | 408 | 2,78 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 45.523 | -0,39 | 7.787 | 2,42 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 1.673 | 0,00 | 286 | 2,88 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 8.234 | -18,57 | 1.408 | -16,29 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 220.092 | -58,55 | 37.647 | -57,39 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 64.377 | 22,13 | 11.014 | 25,59 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 2.000 | -93,03 | 333 | -92,74 | |||
| 2026-01-27 | 13F | Meritage Portfolio Management | 40.938 | -2,62 | 7.002 | 0,13 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 2.600 | -90,97 | 433 | -90,58 | |||
| 2026-04-24 | 13F | Newton One Investments LLC | 134 | 0,75 | 17 | -22,73 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 442.890 | -0,38 | 56.406 | -25,83 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.351 | -16,62 | 560 | -37,22 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 15.892 | -5,76 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 44.694 | -0,78 | 5.756 | -25,31 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 4.635 | -9,40 | 597 | -31,89 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 4.562 | -80,44 | 587 | -85,28 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 4.000 | 34 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.141.900 | 8,17 | 195.322 | 11,21 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 2.236.000 | 88,76 | 382.468 | 94,08 | |||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 2.000 | 9 | |||||
| 2026-04-15 | 13F | Steadtrust LLC | 10.964 | 0,00 | 1.412 | -24,75 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 34.198 | -2,36 | 4.404 | -26,51 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2.604 | 37,12 | 335 | 3,40 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 10.420 | -7,34 | 1.782 | -4,71 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | American Trust | 3.130 | 2,45 | 535 | 5,31 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 7.409 | -1,48 | 1.267 | 1,28 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 560 | -27,84 | 72 | -45,45 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 15.079 | -0,97 | 1.942 | -25,46 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 6.257.036 | -5,39 | 1.070.278 | -2,72 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 33.059 | -10,21 | 5.500 | -6,21 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.341 | 0,00 | 400 | 0,00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 1.209 | -17,92 | 0 | |||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 5.704 | -0,16 | 976 | 2,63 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 81 | 14 | ||||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 125.512 | -0,11 | 16.163 | -24,79 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 11 | -99,57 | 1 | -99,77 | ||||
| 2026-02-13 | 13F | Ranmore Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2.035 | -0,10 | 262 | -24,71 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 546.477 | -1,06 | 93.475 | 1,72 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 114.144.068 | 0,57 | 19.524.350 | 3,41 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 4.324 | -25,23 | 740 | -23,08 | ||||
| 2026-04-29 | 13F | Frankly Finances, LLC | 100 | 0,00 | 13 | -29,41 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 3.051 | -0,03 | 522 | 2,76 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 624.198 | 5,58 | 106.769 | 8,56 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 2.270 | -2,95 | 388 | -0,26 | ||||
| 2026-04-14 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 224.662 | -70,23 | 38.428 | -69,39 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 4.301 | 20,54 | 554 | -9,34 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.975.100 | 33,53 | 337.841 | 37,30 | |||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 23.779 | -1,45 | 4.067 | 1,32 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 879.700 | 55,73 | 150.473 | 60,12 | |||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 7.571 | 12,41 | 975 | -15,45 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 6.305 | 0,00 | 1.078 | 2,86 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 20.915 | 0,29 | 2.693 | -25,53 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.286.347 | -32,27 | 391.080 | -30,36 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 7.355 | 1,17 | 947 | -23,81 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 5.413 | -10,93 | 697 | -32,92 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 42.017 | -0,09 | 7.187 | 2,74 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 6.105 | -5,98 | 1.085 | 0,46 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 3.038 | -2,09 | 520 | 0,58 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 2.197 | 283 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 35.363 | -6,43 | 6.049 | -3,80 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 10.262 | 0,69 | 1.321 | -24,21 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 201.007 | 4,71 | 34 | 9,68 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 166 | -99,59 | 7 | 0,00 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 4.528 | 0,00 | 583 | -24,68 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 327.074 | -6,29 | 56.082 | -3,32 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.697 | -26,79 | 219 | -44,95 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 2.112 | 3.740,00 | 361 | 3.911,11 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 3.397 | 19,36 | 437 | -10,08 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 3.245 | 0,90 | 555 | 3,74 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 600 | 200,00 | 103 | 209,09 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 2.555 | 437 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 7.570 | 102,84 | 1.295 | 108,71 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 691.853 | -3,38 | 89.097 | -28,34 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 626 Financial, LLC | 14.562 | -3,61 | 1.875 | -27,44 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 77.399 | 4,59 | 13.239 | 7,54 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 3.489 | 0,00 | 597 | 2,76 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 1.310 | 224 | ||||||
| 2026-04-28 | 13F | Hardy Reed LLC | 2.368 | -72,23 | 305 | -79,15 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 1.702 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 1.686 | -3,33 | 288 | -0,69 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.036 | 9,17 | 133 | -17,90 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 70.327 | -6,85 | 9.057 | -29,87 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 6.299 | -5,32 | 1.078 | -2,62 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 6.251 | -4,27 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 986 | 0 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 37.201 | 39,21 | 4.791 | 4,81 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 2.770 | 19,24 | 474 | 22,54 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.072 | -4,56 | 354 | -1,94 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.332 | -12,08 | 228 | -9,92 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 42.458 | 7.262 | ||||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1.586 | -25,85 | 264 | -22,65 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 54.989 | -68,70 | 9.090 | -67,37 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 575.400 | 8,34 | 95.114 | 12,96 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 569.200 | -16,67 | 94.089 | -13,12 | |||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 15.178 | 2,39 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 48.969 | -1,22 | 8.376 | 1,56 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 9.507 | -3,40 | 1.224 | -27,27 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 7.936 | 1.357 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 15.699 | 11,07 | 2.446 | -4,38 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2.518 | 0,52 | 324 | -24,30 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 196.500 | 0,00 | 33.611 | 2,82 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 50.000 | 65,02 | 8.552 | 69,68 | |||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 8.181 | 1.204 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 246 | 42 | ||||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 1.193 | -32,67 | 204 | -30,95 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 37.352 | 1,42 | 6.389 | 4,29 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1.539 | 0,00 | 263 | 2,73 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 550 | -29,85 | 71 | -47,76 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 16.045 | 4,45 | 2.066 | -21,36 | ||||
| 2026-01-27 | 13F | PFG Advisors | 4.284 | -33,11 | 733 | -31,27 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 148.836 | -27,16 | 19.167 | -45,16 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 1.102 | 0,00 | 142 | -25,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 103.424 | -39,16 | 17.691 | -37,45 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 11.432 | 5,10 | 1.472 | -23,85 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 533 | 0,00 | 69 | -25,27 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 19.237 | -5,84 | 3.294 | -3,06 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 31.971 | -2,03 | 5.469 | 0,74 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.559 | -26,81 | 458 | -44,89 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 80 | -11,11 | 14 | -7,14 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adams Wealth Management | 2.550 | -2,56 | 436 | 0,23 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 1.189 | 203 | ||||||
| 2026-02-10 | 13F | National Pension Service | 2.549.023 | -3,64 | 436.010 | -0,92 | ||||
| 2025-11-07 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 12.010 | 2,90 | 1.547 | -22,55 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 26.263 | -6,50 | 3.382 | -29,60 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 4.119 | -1,39 | 530 | -25,77 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 4.223 | 3,68 | 544 | -21,98 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.536 | 1,40 | 327 | -23,65 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 13.502 | 0,60 | 2.310 | 3,45 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 5.638.287 | -9,30 | 964.429 | -6,74 | ||||
| 2026-01-20 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 28.431 | 0,00 | 4.863 | 2,83 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 23.963 | -4,19 | 4.099 | -1,49 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 6.100 | 1.043 | |||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 8.300 | 1.420 | |||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 1.536 | 0,00 | 255 | 4,51 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 4.749 | -0,25 | 1 | |||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 453.950 | 10.276,00 | 454 | -39,44 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.408 | 5,31 | 241 | 8,11 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.089 | -30,67 | 269 | -47,77 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 1.248 | 0,00 | 213 | 2,90 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 1.233 | -67,25 | 211 | -66,45 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 9.296 | 0,03 | 1.590 | 2,85 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 1.972 | 14,05 | 337 | 17,42 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 8.830 | -52,63 | 1.137 | 56.750,00 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 400 | 0,00 | 68 | 3,03 | ||||
| 2026-04-23 | 13F | American National Bank | 4.092 | -23,18 | 527 | -42,26 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 287 | 720,00 | 37 | 620,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 41.975 | 0,15 | 7.180 | 2,97 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 7.700 | 1.317 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.286 | -22,53 | 294 | -41,67 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 93.572 | -18,38 | 16.005 | -9,11 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 24.047 | -0,24 | 3.097 | -24,91 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 133.900 | 22.904 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 6.954 | -3,31 | 896 | -27,24 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 7.681 | 0,48 | 1.314 | 3,30 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 103.820 | 7,18 | 13.370 | -19,31 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 45 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 217.500 | -21,48 | 37.203 | -19,27 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 5.942.305 | -15,45 | 1.016.431 | -13,07 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 191.700 | -10,34 | 32.790 | -7,81 | |||
| 2026-04-20 | 13F | Columbia Asset Management | 11.278 | -8,48 | 1.452 | -31,09 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 2.532 | -12,75 | 326 | -34,27 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 15.639 | -8,11 | 2.745 | -4,06 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 1.750 | 0,00 | 299 | 2,75 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.204.949 | -6,77 | 377.157 | -4,14 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 98.163 | -3,29 | 12.641 | -27,19 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 69.776 | -9,54 | 11.935 | -6,98 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 319 | -6,18 | 41 | -29,31 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.683 | 41,73 | 346 | 6,81 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 5.388 | 694 | ||||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.940 | -21,81 | 250 | -41,27 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 4.193 | -0,14 | 540 | -24,93 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 7.766 | -7,67 | 1.000 | -30,46 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1.045 | 0,67 | 179 | 3,49 | ||||
| 2026-02-06 | 13F | Platt Wealth Management LLC | 2.835 | 0 | ||||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 2.002 | 0,81 | 258 | -24,19 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 178.437 | 0,00 | 30.522 | 2,82 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 5.302 | 4,58 | 907 | 7,47 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 967.586 | 160.968 | ||||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 2.212 | 1,05 | 285 | -25,26 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 39.000 | 4,56 | 6.773 | 9,76 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 92.215 | 14,73 | 13.596 | 19,46 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 3.113 | 139,46 | 533 | 146,30 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 2.281 | -3,51 | 294 | -27,48 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 7.768 | 0,09 | 1.000 | -24,64 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 3.952 | 6,47 | 676 | 9,40 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 8.760 | 1.498 | ||||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 523 | -50,57 | 89 | -49,43 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 42.137 | 38,84 | 7.224 | 43,22 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 86.544 | 1,41 | 14.803 | 4,27 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 14.892 | -3,72 | 2.547 | -1,01 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 5.712 | 977 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 24.107 | 2,30 | 4.123 | 5,15 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 458.430 | 0,06 | 78.414 | 2,88 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 7.718 | -1,33 | 1.320 | 1,46 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 3.047 | 1,50 | 392 | -23,59 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 2.706 | -11,97 | 463 | -9,59 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 6.399 | -1,87 | 1.095 | 0,92 | ||||
| 2026-04-24 | 13F | Strs Ohio | 276.702 | -17,36 | 35.634 | -37,78 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 1.182 | -9,36 | 202 | -6,48 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 240 | 0,00 | 31 | -26,83 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 5.129 | 2,01 | 661 | -23,26 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 227 | 3,18 | 39 | 5,56 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1.984 | 0,25 | 339 | 7,96 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 6.096 | 1.043 | ||||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 1.196 | 205 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.487 | 0,00 | 191 | -24,80 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 6.938 | 132,04 | 894 | 74,76 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 14.000 | 0,00 | 2.395 | 2,79 | |||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 6.160 | 80,06 | 1.054 | 85,06 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 3.147 | -89,54 | 538 | -89,25 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.791 | -2,77 | 231 | -26,75 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 27.361 | 3,95 | 4.680 | 6,90 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 685.800 | 1,94 | 117.306 | 4,82 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 8.572 | 0,00 | 1.466 | 2,81 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 1.050 | -35,38 | 180 | -33,70 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 62.902 | -2,44 | 10.759 | 0,32 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 8.000 | 0,00 | 1.368 | 2,86 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 169 | 20,71 | 29 | 21,74 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 7.456 | 1.275 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 34 | 325,00 | 6 | 400,00 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 17 | 2 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 224.893 | -1,23 | 38.468 | 1,55 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 1.448 | 0,00 | 248 | 2,92 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 7.475 | 0,00 | 1.279 | 2,82 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 2.108 | -10,22 | 333 | -20,76 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 26.610 | -13,44 | 3.346 | -40,36 | ||||
| 2026-02-05 | 13F | Alexander Randolph Advisory Inc | 1.940 | 0,00 | 332 | 2,80 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 1.276 | -6,52 | 218 | -3,96 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 2.237 | 0,00 | 383 | 2,69 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 5.532 | -4,29 | 712 | -27,94 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 324.528 | -0,54 | 56.137 | 3,34 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 1.145.000 | -8,03 | 195.852 | -5,44 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 56.136 | -4,93 | 7 | -30,00 | ||||
| 2026-02-02 | 13F | Lattice Capital Management, LLC | 3.800 | -24,00 | 650 | -21,90 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.150 | -17,86 | 197 | -15,52 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 75.000 | 49,63 | 9.658 | 12,93 | |||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 3.036 | 20,67 | 505 | 26,25 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 2.380 | 407 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 13.568 | -4,01 | 2.321 | -1,32 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 5.335 | 913 | ||||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 1.481 | -5,00 | 253 | -2,32 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 46.062 | -18,40 | 5.932 | -39,49 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 4.022 | 0,00 | 518 | -24,71 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.972.803 | -3,61 | 337.448 | -0,89 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 5.336 | 4,40 | 687 | -21,40 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 4.766 | 0,00 | 815 | 2,90 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.467.056 | 0,22 | 250.940 | 3,05 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 272.221 | 17,59 | 35.057 | -11,47 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 5.764 | 882 | ||||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 4.486 | 18,02 | 767 | 21,36 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 16.347 | -31,77 | 2.796 | -29,84 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 3.362 | 16,05 | 575 | 19,54 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 82.368 | 274,81 | 10.607 | 182,18 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 7.186 | -13,69 | 1.229 | -11,26 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 7.238 | 6,08 | 932 | -20,14 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 5.679 | 1,66 | 731 | -23,46 | ||||
| 2026-01-12 | 13F | Lauer Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 884 | 151 | ||||||
| 2026-02-19 | 13F | Claris Financial LLC | 1.455 | -9,96 | 249 | -7,46 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.716.382 | -12,56 | 293.587 | -10,09 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 21.630 | -7,84 | 3 | -50,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3.735 | 4,95 | 481 | -20,89 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 17.677 | -3,26 | 3.024 | -0,53 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 75.167 | 49,97 | 9.680 | 12,91 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 14.270 | 4,48 | 1.838 | -21,36 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 10.703 | -1,88 | 1.831 | 0,88 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 145 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 192.136 | 2,66 | 32.865 | 5,55 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 19.647 | 14,15 | 3.361 | 17,36 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.914 | -26,21 | 327 | -24,13 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 6.208 | 0,44 | 781 | -26,21 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 9.972 | 7,18 | 1.284 | -19,30 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 103 | 18 | ||||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 200 | 0,00 | 34 | 3,03 | ||||
| 2026-04-28 | 13F | Wilsey Asset Management Inc | 282.313 | 10.383,22 | 36.356 | 7.803,48 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 1.761 | -38,81 | 227 | -54,07 | ||||
| 2026-02-12 | 13F | Colrain Capital Llc | 31.515 | -2,02 | 5.391 | 0,75 | ||||
| 2025-11-14 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 63.115 | -2,77 | 8.128 | -26,80 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 22.950 | 35,00 | 3.926 | 38,79 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 869 | 149 | ||||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 10.905 | 0,00 | 1.865 | 2,81 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 2.000 | -82,89 | 12 | 1.000,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 149.901 | 3,45 | 25.641 | 6,36 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 3.101 | 1.442,79 | 399 | 1.073,53 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 26.731 | 5,27 | 3 | -25,00 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.988 | 1,53 | 385 | -23,66 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 2.135 | 0,00 | 365 | 2,82 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 40.480 | -1,40 | 6.924 | 1,39 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 1.665 | 4,39 | 214 | -21,32 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 11.686 | 4,38 | 1.999 | 7,30 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 189.176 | -0,53 | 24.362 | -25,11 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 6.728 | -0,55 | 1.151 | 2,22 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 147.395 | -3,47 | 25.212 | -0,75 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 2.650 | -22,06 | 453 | -19,82 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 49.505 | 20,96 | 8.468 | 24,37 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 938.521 | -0,55 | 160.534 | 2,25 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 2.670 | 0,00 | 344 | -24,78 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 132.783 | 0,89 | 22.717 | 3,74 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 3.572 | 3,54 | 460 | -22,03 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 1.014.250 | 59,09 | 173.487 | 63,57 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 34.470 | 191,95 | 4.439 | 116,54 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3.959 | 15,79 | 510 | -2,30 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 26.197 | 0,00 | 3.374 | -24,71 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 76.212 | 10,06 | 9.815 | -17,14 | ||||
| 2026-02-13 | 13F/A | 360 Financial, Inc. | 2.799 | 0,00 | 479 | 2,80 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 3.741 | 16,51 | 640 | 19,66 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 9.393 | 2,02 | 1.210 | -23,19 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 21.009 | -36,52 | 3.594 | -34,73 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 4.271 | -20,06 | 731 | -17,79 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 43.986 | 112,25 | 7.524 | 118,25 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 84.653 | 8,66 | 10.902 | -18,20 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 111 | 19 | ||||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 10.642 | 4,54 | 1.370 | -21,31 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 53 | -15,87 | 7 | -40,00 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 12.173 | 1,05 | 2.082 | 3,89 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 18.789 | 3.214 | ||||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 5.572 | 0,00 | 927 | 0,00 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 1.854 | 8,48 | 317 | 11,62 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.633.408 | -8,44 | 210.350 | -31,07 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 268.805 | -3,77 | 45.979 | -1,05 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 82.573 | -7,69 | 14.129 | -5,05 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.768 | -2,96 | 228 | -27,01 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 4.204 | -0,19 | 719 | 2,71 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 1.201 | 0,00 | 155 | -24,88 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 556.143 | -3,46 | 95.128 | -0,74 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 3.287 | -5,46 | 423 | -28,79 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 76.558 | 13.326 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 32.155 | -2,37 | 4.141 | -26,50 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 97.714 | 1,33 | 16.714 | 4,18 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 2.336 | 400 | ||||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 4.922 | 0,18 | 634 | -24,64 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 16.815 | -2,01 | 2.876 | 0,77 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 183.258 | -0,44 | 31.346 | 2,37 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 110 | -12,00 | 14 | -33,33 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 3.000 | 0,00 | 513 | 2,81 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.697.621 | -18,93 | 218.620 | -38,96 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 4.935 | -2,10 | 844 | 0,72 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 79.486 | 10,38 | 13.596 | 13,50 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1.668 | 8,59 | 215 | -18,32 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 37.936 | 0,71 | 6.489 | 3,54 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 446.271 | -1,84 | 76.335 | 0,93 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 3.692 | -99,65 | 632 | -99,64 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 839 | -4,11 | 144 | -1,38 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 2.338.084 | -5,02 | 399.929 | -2,34 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 2.506 | -3,32 | 323 | -27,31 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 840 | -7,89 | 107 | -26,90 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.369 | 8,39 | 234 | 11,43 | ||||
| 2026-02-09 | 13F | Summitry Llc | 5.142 | -6,68 | 880 | -4,04 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 6.423 | -44,15 | 1.099 | -42,60 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 2.231 | 382 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 41.904 | -5,53 | 7.203 | -1,64 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 134.379 | 0,35 | 22.986 | 3,18 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 1.695 | 0,00 | 290 | 2,85 | ||||
| 2026-04-29 | 13F | Shelter Mutual Insurance Co | 51.085 | 0,00 | 6.579 | -24,72 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 506 | 0,00 | 87 | 2,38 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 60.058 | 3,49 | 7.734 | -22,08 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 12.974 | -8,14 | 2.219 | -5,53 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 3.558 | -2,87 | 609 | -0,16 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 535.722 | -6,50 | 91.639 | -3,86 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 4.761 | -0,25 | 613 | -24,88 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 355.475 | 2,69 | 61 | 5,26 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 4.740 | 3,04 | 610 | -22,69 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 23.515 | 4,51 | 4.022 | 7,45 |
