Grundlæggende statistik
| Institutionelle aktier (lange) | 7.053.069.305 - 65,58% (ex 13D/G) - change of -708,95MM shares -9,13% MRQ |
| Institutionel værdi (lang) | $ 1.523.196.965 USD ($1000) |
Institutionelt ejerskab og aktionærer
Amazon.com, Inc. (PL:AMZN) har 6064 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 7,053,069,305 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Geode Capital Management, Llc, Morgan Stanley, Jpmorgan Chase & Co, Norges Bank, Price T Rowe Associates Inc /md/, and Northern Trust Corp .
Amazon.com, Inc. (WSE:AMZN) 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%.
The share price as of April 13, 2026 is 850,60 / share. Previously, on April 14, 2025, the share price was 698,20 / share. This represents an increase of 21,83% over that period.
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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 10.058 | 0,17 | 2.322 | 5,31 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.119 | -39,09 | 258 | -35,98 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 3.582 | -50,88 | 793 | -55,88 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 32.674 | 12,19 | 7.542 | 17,85 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 679.088 | 2,72 | 156.747 | 7,99 | ||||
| 2026-04-14 | 13F | Legacy Trust | 50.131 | 2,45 | 10.441 | -7,56 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 89.401 | 0,40 | 20.636 | 5,54 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Ami Investment Management Inc | 19.928 | 0,45 | 4.600 | 5,58 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Heard Capital LLC | 16.620 | 0,73 | 3.836 | 5,91 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 3.959 | 23,95 | 914 | 30,24 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 1.340.523 | 309.420 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 82.324 | 3,90 | 19.002 | 26,05 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 7.008 | 121,21 | 1.618 | 130,01 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 28.207 | -0,73 | 6.511 | 4,34 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 7.352 | -4,48 | 1.697 | 0,36 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 10.580 | 30,94 | 2.203 | 18,12 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 3.339 | -2,23 | 826 | 10,28 | ||||
| 2026-02-13 | 13F | Noked Israel Ltd | 29.770 | 7 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 105.442 | 1,84 | 24.338 | 7,06 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 25.472 | -3,38 | 5.879 | 1,57 | ||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 3.000 | 2.900,00 | 691 | 3.190,48 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 1.546 | -8,03 | 357 | -3,52 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 24.583 | 5.674 | ||||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 3.055 | 0,00 | 1 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 14.618 | 3,84 | 3.374 | 9,16 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 386.395 | 1,76 | 89.188 | 6,97 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 171.818 | -42,35 | 39.659 | -39,39 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 35.126 | 8.108 | ||||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 33.529 | -0,52 | 7.739 | 4,58 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 53.861 | 2,17 | 11.218 | -7,81 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 3.135.659 | -3,90 | 724.522 | 0,91 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 17.370 | 6,86 | 4.009 | 12,33 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 21.037 | 0,78 | 4.856 | 5,93 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 1.567 | 12,98 | 362 | 18,75 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 342.145 | 94,20 | 78.974 | 104,15 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 25.300 | 0,00 | 5.730 | 2,67 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 3.347 | 8,11 | 773 | 13,03 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 4.872 | 9,75 | 1.125 | 15,40 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 6.021.962 | 10,10 | 1.389.989 | 15,74 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 50.000 | 11.541 | |||||
| 2026-03-31 | 13F | Dedeker Financial LLC | 4.522 | 1.044 | ||||||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 5.398 | 0,99 | 1.124 | -8,84 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 155.677 | -0,01 | 35.933 | 5,12 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 10.754 | -0,08 | 2.482 | 5,04 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 1.087.500 | 15,38 | 251.017 | 21,30 | |||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 5.833 | -1,02 | 1.215 | -10,74 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 21.562 | -1,90 | 4.977 | 3,13 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 17.686 | 4.082 | ||||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 32.671 | 0,10 | 7 | -14,29 | ||||
| 2026-01-09 | 13F | Spence Asset Management | 139.093 | -2,57 | 32 | 3,23 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | Call | 300.000 | 100,00 | 69.246 | 110,25 | |||
| 2026-02-13 | 13F | Archetype Wealth Partners | 6.804 | -44,82 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 2.359.572 | 5,99 | 544.636 | 11,42 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 7.821 | 9,48 | 1.805 | 15,11 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 143.696 | -1,30 | 29.928 | -10,94 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 286.195 | -5,50 | 66.218 | 9,21 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 2.453 | -3,50 | 566 | 1,43 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 7.852 | -0,60 | 1.812 | 4,50 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 2.262.810 | -2,91 | 522.302 | 2,07 | ||||
| 2025-11-14 | 13F | Toms Capital Investment Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 15.649 | 3.612 | ||||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 46.171 | 1,70 | 10.657 | 6,91 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 17.530 | -4,09 | 4.046 | 0,82 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 40.824 | 9.423 | ||||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.620 | 836 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.332.469 | 13,02 | 769.251 | 18,72 | ||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 2.646 | 611 | ||||||
| 2026-02-17 | 13F | Clearline Capital LP | 172.453 | 83,51 | 39.806 | 92,92 | ||||
| 2026-02-13 | 13F | 11 Capital Partners LP | 115.450 | 23,41 | 26.648 | 29,74 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 8.833 | 11,27 | 1.840 | 0,38 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 93.900 | 0,03 | 21.674 | 5,15 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 213.250 | 0,69 | 49.222 | 5,85 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 132.000 | 41,32 | 27.492 | 27,51 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 21.189 | -5,42 | 4.413 | -14,68 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 7.983 | 0,00 | 1.843 | 5,14 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 810.008 | 286,73 | 186.966 | 306,55 | ||||
| 2026-02-11 | 13F | Oak Wealth Advisors LLC | 1.368 | 10,14 | 316 | 15,81 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 239.824 | 55.356 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 27.369 | -1,06 | 6.317 | 4,02 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 15.176 | -0,65 | 3.503 | 4,44 | ||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 4.612 | 8,44 | 1.065 | 14,04 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 1.499.701 | 1,73 | 346.137 | 6,93 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 38.212 | 0,80 | 8.820 | 5,97 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 31.206 | -0,19 | 7.691 | 12,05 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 2.880 | -33,12 | 665 | -29,74 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 11.807 | 2,41 | 2.725 | 7,66 | ||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 3.558 | 0,54 | 821 | 5,66 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 6.491 | 1,85 | 1.498 | 7,08 | ||||
| 2026-03-11 | 13F | Downshift Financial, LLC | 1.231 | 273 | ||||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 4.252 | 8,22 | 886 | -2,32 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 17.285 | -21,84 | 3.990 | -17,84 | ||||
| 2026-01-22 | 13F | Searcy Financial Services Inc /adv | 55.644 | -1,78 | 12.844 | 3,25 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 2.550.407 | 11,24 | 588.685 | 16,94 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 294.122 | 67.889 | ||||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 28.156 | -7,26 | 6.499 | -2,51 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 445.322 | -6,89 | 102.789 | -3,81 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 572.442 | -8,81 | 132.131 | -4,14 | ||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 8.803 | 0,63 | 2.032 | 5,78 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 148.461 | 0,08 | 31 | -11,76 | ||||
| 2026-02-05 | 13F | Sage Financial Management Group, Inc. | 1.049 | -6,84 | 242 | -2,02 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 24.811 | 5.727 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 182.661 | 40.720 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 32.888 | -8,15 | 7.591 | -3,43 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 10.681 | -2,68 | 2.465 | 2,32 | ||||
| 2026-02-17 | 13F | Morgan Creek Capital Management, LLC | 869 | 201 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 147.101 | 76,84 | 32.299 | 76,99 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 11.505 | -3,78 | 2.396 | -13,16 | ||||
| 2026-01-28 | 13F | VAUGHAN & Co SECURITIES, INC. | 1.115 | 0,00 | 257 | 5,33 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 11.372 | 3,32 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 2.610 | -1,81 | 549 | -6,16 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 7.592 | 2,57 | 1.752 | 7,82 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 16.196 | -1,77 | 3.738 | 3,26 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 36.580 | 0,00 | 8.443 | 5,13 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 328.574 | 1,48 | 75.841 | 6,68 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 17.118 | 37,39 | 3.565 | 24,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 20.135 | -7,86 | 4.648 | -3,15 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 18.428 | 2,79 | 3.846 | -2,29 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 147.399 | 2,21 | 34.023 | 7,45 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 2.604 | -12,59 | 601 | -8,26 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 198.871 | 45.903 | ||||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 540.217 | -1,10 | 124.693 | 3,96 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 748.693 | -4,75 | 173 | 0,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 133.048 | 12,80 | 30.712 | 18,60 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 24.790 | -2,30 | 5.722 | 2,71 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 32.000 | 7.386 | ||||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 3.524 | 813 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 772.208 | 4,20 | 178.241 | 9,53 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 13.490 | 6,02 | 2.810 | -4,33 | ||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 17.134 | -5,07 | 3.955 | -0,23 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 74.964 | 2,42 | 17.303 | 7,67 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 21.315 | 4.920 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 130.958.176 | -8,42 | 30.228 | -3,73 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 74.228 | 2,32 | 15.459 | -7,67 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 36.485 | 9,60 | 8.421 | 15,21 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 8.652 | 10,27 | 1.997 | 15,97 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 19.645 | 136,17 | 4.534 | 148,30 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 3.306 | -3,31 | 763 | 1,73 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 16.800 | -77,52 | 3.878 | -76,37 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 180.494 | 69,39 | 41.662 | 78,07 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 15.183 | 1,64 | 3.505 | 4,63 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 267.041 | -1,58 | 61.638 | 3,47 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 7.589 | 16,09 | 1.581 | 4,77 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.011 | -13,22 | 233 | -8,63 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 1.265.200 | 53,82 | 292.033 | 61,71 | |||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 5.852 | 6,32 | 1.351 | 11,75 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 1.233.100 | 232,55 | 284.625 | 249,59 | |||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 14.566 | -71,77 | 3.198 | -71,75 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 6.092.968 | -0,59 | 1.406.379 | 4,50 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 19.000 | -15,93 | 4.386 | -11,63 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 19.300 | -14,60 | 4.455 | -10,24 | |||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 3.242 | -4,14 | 748 | 0,81 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 677 | -79,77 | 156 | -78,92 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 3.246 | 15,47 | 749 | 21,39 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 79.782 | 7,94 | 18.415 | 13,47 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 491.845 | 1.003,91 | 113.528 | 1.060,57 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 109.969 | -1,03 | 25.383 | 4,05 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 12.824 | 0,93 | 2.960 | 6,13 | ||||
| 2026-02-12 | 13F | Forge Financial Services LLC | 2.075 | -0,81 | 479 | 2,80 | ||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 59.501 | -34,57 | 13.734 | -31,21 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 10.113 | 252,25 | 2.106 | 218,13 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 151.881 | 12,76 | 35.057 | 18,54 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 22.266 | 0,00 | 5.139 | 5,14 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 7.283 | 1.681 | ||||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 30.473 | 0,22 | 6.347 | -9,58 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 6.087 | 15,15 | 1.405 | 21,12 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 140.311 | -0,38 | 32.387 | 4,72 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 1.385 | -1,28 | 320 | 3,91 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 5.550 | -25,04 | 1.369 | -19,19 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 33.730 | 6,44 | 7.785 | 11,87 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 5.072 | 0,28 | 1.171 | 5,41 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 49.589.446 | -15,16 | 11.446.236 | -10,81 | ||||
| 2026-01-15 | 13F | Pinnacle Wealth Management, LLC | 12.509 | 5,96 | 2.887 | 11,42 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 4.650 | 0,61 | 1.073 | 5,82 | ||||
| 2026-02-13 | 13F | SRB Corp | 460.450 | 0,00 | 106.281 | 5,12 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 71.391 | -3,40 | 16.479 | 1,55 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 267.346 | 4,07 | 61.709 | 9,40 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 76.758 | -2,61 | 17.717 | 2,38 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 4.927 | 1.137 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 9.060.919 | 1,60 | 2.091 | 6,79 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 78.677 | -18,99 | 18.160 | -14,84 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1.309 | 11,50 | 273 | 0,74 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 83.709 | 3,99 | 19.322 | 9,31 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 87.000 | 176,19 | 20 | 233,33 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 31.798 | 4,67 | 6.982 | 4,74 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 15.035 | 0,95 | 3.470 | 6,12 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | WealthCare Asset Management, LLC | 22.229 | 4.904 | ||||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 14.690 | 0,58 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Durante & Waters, Llc | 6.911 | 0,00 | 1.595 | 5,14 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 246.797 | 38,22 | 56.966 | 45,30 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Beartown Capital Management, LLC | 1.026 | 237 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 25.897 | -4,73 | 5.978 | 0,15 | ||||
| 2026-02-12 | 13F | Barings Llc | 19.799 | -16,82 | 4.570 | -12,55 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | Call | 480.000 | 60,00 | 111 | 69,23 | |||
| 2026-01-30 | 13F | Jennison Associates Llc | 43.437.204 | -1,87 | 10.026.175 | 3,15 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1.671.470 | 8,72 | 385.809 | 14,29 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 30.484 | 7.036 | ||||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 4.399 | 0,18 | 916 | -9,58 | ||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 42.533 | -10,08 | 9.817 | -5,47 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 93.548 | -2,21 | 21.593 | 2,80 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 50.996 | 1,39 | 11.771 | 6,57 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 4.605 | 1.063 | ||||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 13.808 | 3,62 | 3.187 | 8,96 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 5.000 | 1.154 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Css Llc/il | Put | 4.000 | 60,00 | 923 | 68,43 | |||
| 2026-02-17 | 13F | Css Llc/il | 499 | 115 | ||||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 17.397 | -34,08 | 4.016 | -30,72 | ||||
| 2026-04-02 | 13F | NorthAvenue LLC | 397 | 92 | ||||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 35.219 | -31,66 | 7.335 | -38,34 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 6.425 | 3,38 | 1.338 | -6,69 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 51.295 | 11.840 | ||||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 549.500 | 5,13 | 126.836 | 10,51 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 2.246.620 | 0,00 | 518.565 | 5,12 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 5.000 | 0,00 | 1.154 | 5,20 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 21.723 | -1,30 | 5.014 | 3,77 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 78.645 | 1,41 | 18.153 | 6,60 | ||||
| 2026-01-26 | 13F | KBC Group NV | 7.558.795 | 4,40 | 1.745 | 9,75 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 3.084 | -48,62 | 712 | 71.000,00 | ||||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 8.142 | 25,07 | 1.879 | 29,85 | ||||
| 2026-01-28 | 13F | Torray Llc | 72.420 | -3,45 | 16.716 | 1,50 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 456 | 10,95 | 105 | 16,67 | ||||
| 2026-01-23 | 13F | Castellan Group, LLC | 35.809 | 8.265 | ||||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 45.657 | 10.539 | ||||||
| 2026-04-13 | 13F | Mkd Wealth Coaches, Llc | 2.304 | -10,07 | 480 | -18,95 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 35.661 | 5,70 | 8.231 | 11,12 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 7 | 250,00 | 5 | -99,65 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 22.643 | -1,04 | 5.226 | 4,04 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 77.378 | 2,04 | 17.860 | 7,27 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 3.398 | 0,12 | 784 | 5,23 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 783.692 | -2,84 | 180.892 | 2,14 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 31.825 | -0,07 | 7.346 | 5,05 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 4.685 | 1,10 | 1 | -100,00 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 19.048 | -1,01 | 4.397 | 0,66 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 862 | -36,80 | 199 | -33,78 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 103.555 | 1,08 | 23.903 | 6,26 | ||||
| 2026-01-28 | 13F | FORM Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 28.384.589 | 0,27 | 6.551.731 | 5,41 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 117.680 | 4,84 | 27.163 | 10,21 | ||||
| 2026-01-23 | 13F | Stanich Group LLC | 2.144 | 0,14 | 495 | 5,11 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 2.670 | -5,79 | 616 | -0,96 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 27.818 | 1,26 | 6.421 | 6,45 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 54.763 | 4,91 | 12.640 | 10,29 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 1.155.772 | -1,04 | 266.775 | 4,03 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 216.151 | -0,20 | 45.018 | -9,95 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 575.000 | 0,00 | 132.722 | 5,12 | |||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 17.810 | -2,46 | 4.111 | 2,52 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 575.000 | 0,00 | 132.722 | 5,12 | ||||
| 2026-02-25 | 13F/A | GFI Investment Counsel Ltd. | 989 | 228 | ||||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 6.806 | -4,49 | 1.417 | -13,81 | ||||
| 2026-02-12 | 13F | Oath Planning, LLC | 1.184 | 273 | ||||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 5.807 | -1,06 | 1.340 | 4,04 | ||||
| 2026-04-07 | 13F | Eastern Bank | 703.072 | -0,65 | 146.429 | -10,35 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 2.265 | -5,23 | 523 | -0,38 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 25.168 | -0,81 | 5.809 | 4,27 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 28.450 | 2,70 | 6.567 | 7,96 | ||||
| 2026-02-10 | 13F | Arcadia Wealth Management, Inc. | 1.866 | 15,83 | 431 | 21,81 | ||||
| 2026-02-17 | 13F | Hancock Prospecting Pty Ltd | 351.000 | 178,57 | 81.018 | 192,85 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 297.680 | 11,41 | 68.711 | 17,12 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 874.730 | -1,96 | 201.905 | 3,06 | ||||
| 2025-11-14 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 28.192 | 0,84 | 5.872 | -9,02 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 227.269 | -1,98 | 62 | 24,00 | ||||
| 2026-01-27 | 13F | Keystone Financial Services, LLC | 3.104 | 0,45 | 716 | 5,60 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 2.269 | -6,20 | 524 | -1,51 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 221.630 | 3,36 | 51.156 | 8,66 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 4.546 | 3,29 | 1.049 | 8,59 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 17.777 | 4.103 | ||||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 15.640 | 3,44 | 3.257 | -6,65 | ||||
| 2026-03-04 | 13F | Compass Financial Group, Inc. (Ohio) | 991 | 229 | ||||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 41.371 | 3,94 | 9.549 | 9,27 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 1.691 | -95,61 | 352 | -96,04 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 323.315 | 1,63 | 74.628 | 6,84 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 132.512 | 30.587 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 656.289 | -3,19 | 158.120 | 6,25 | ||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | William Howard & Co Financial Advisors Inc | 1.147 | 0,00 | 265 | 5,18 | ||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 71.868 | 14,32 | 16.589 | 20,18 | ||||
| 2026-01-28 | 13F | PMG Family Office LLC | 2.487 | 0,00 | 574 | 5,13 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 189.680 | 0,00 | 43.782 | 5,12 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 24.898 | -1,52 | 5.186 | -11,14 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 1.234 | 285 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 386.101 | 5,04 | 89.120 | 10,42 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 5.121 | -0,66 | 1.182 | 4,51 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 1.828 | -17,66 | 422 | -13,55 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 3.002 | -10,92 | 693 | -6,36 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 8.552 | 3,71 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 9.518.243 | 15,66 | 2.196.998 | 21,58 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 54.863 | 5,35 | 12.663 | 10,75 | ||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 3.000 | 692 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 17.852.026 | 8,32 | 4.120.605 | 13,87 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 77.908 | 1,74 | 17.983 | 6,95 | ||||
| 2026-02-13 | 13F | LTS One Management LP | 89.000 | -15,24 | 20.543 | -10,90 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 19.277 | -8,93 | 4.450 | -4,24 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 12.117 | 2,47 | 2.797 | 7,70 | ||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 1.096 | 228 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 23.469 | 6,28 | 5.417 | 11,74 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 98.843 | 3,06 | 22.815 | 8,33 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 51.180 | 1,47 | 11.813 | 6,67 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 3.305 | -1,11 | 763 | 3,96 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 50.430 | -4,43 | 11.640 | 0,47 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 17.830 | -30,05 | 4.116 | -26,47 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 13.349 | 0,33 | 3.081 | 5,48 | ||||
| 2026-02-11 | 13F | Premier Private Wealth Management LLC | 3.515 | 854 | ||||||
| 2025-10-21 | 13F | GoalFusion Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 3.515 | -2,77 | 732 | -12,23 | ||||
| 2026-01-28 | 13F | Delta Wealth Advisors LLC | 1.750 | 6,06 | 404 | 11,33 | ||||
| 2025-11-10 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 3.165 | 40,04 | 731 | 47,18 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 92.974 | 0,89 | 21.460 | 6,06 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 18.443 | 14,40 | 4.257 | 20,29 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 38.680 | 0,14 | 8.145 | -8,65 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 23.161 | 0,21 | 5.627 | -0,30 | ||||
| 2026-02-17 | 13F | Valley Financial Group, Inc. | 1.684 | 2,87 | 389 | 8,08 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 136.907 | 17,30 | 31.601 | 23,30 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 1.331.024 | -0,82 | 307.227 | 4,26 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 33.552 | 5,72 | 7.744 | 11,14 | ||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 14.353 | -0,06 | 3.313 | 5,04 | ||||
| 2026-01-20 | 13F | Sara-Bay Financial | 65.199 | 0,66 | 15.161 | 6,60 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 51.096 | 1,08 | 11.794 | 6,27 | ||||
| 2026-01-09 | 13F | Clear Trail Advisors, LLC | 6.188 | 1.428 | ||||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 60.938 | 2,43 | 14.066 | 7,68 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 34.546 | 5,13 | 7.974 | 10,51 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 678.429 | 1.073,75 | 51.934 | 309,22 | |||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 3.550.000 | 0,00 | 819.411 | 5,12 | |||
| 2026-02-13 | 13F | Clear Street Group Inc. | 3.549.408 | -0,02 | 819.274 | 5,11 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 1.445 | 336 | ||||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 114.440 | 0,00 | 25.128 | 0,00 | ||||
| 2026-01-12 | 13F | Fjell Capital, LLC | 18.238 | 22,21 | 4.210 | 28,48 | ||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 21.439 | 0,32 | 4.949 | 5,46 | ||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 15.312 | -2,44 | 3.534 | 2,55 | ||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 147.575 | 34.063 | ||||||
| 2026-02-13 | 13F | Crescent Park Management, L.P. | 64.187 | -10,86 | 14.816 | -6,29 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 3.284 | 8,42 | 758 | 13,98 | ||||
| 2026-02-12 | 13F | Penobscot Wealth Management | 2.813 | 4,11 | 649 | 9,44 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 105.755 | 16,93 | 24.410 | 22,93 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 10.829 | -0,91 | 2.500 | 4,17 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 32.964 | 17,53 | 7.610 | 23,58 | ||||
| 2026-01-23 | 13F | Schwab Charitable Fund | 6.303 | 5,76 | 1.455 | 11,16 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 129.302 | -3,61 | 26.930 | -13,02 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 1.132 | 4,81 | 236 | -5,62 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 5.724 | -30,36 | 1.321 | -27,14 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 1.320 | -12,87 | 305 | -8,43 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 4.881 | 6,85 | 1.127 | 12,38 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 24.995 | 6,61 | 5.769 | 12,06 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 226.143 | 288,58 | 52.198 | 308,50 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 135.116 | 1,03 | 31.187 | 6,20 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 26.913 | 21,16 | 5.605 | 9,32 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 12.636 | 2,07 | 2.917 | 7,28 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 51.175 | 11.812 | ||||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 48.726 | -3,09 | 10.148 | -12,55 | ||||
| 2026-02-17 | 13F | Decision Investments, Inc | 10.402 | 2.401 | ||||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 29.886 | -0,39 | 6.898 | 4,72 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | Call | 300 | 0,00 | 62 | -10,14 | |||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 8.136 | -2,00 | 1.878 | 3,02 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 37.359 | -4,61 | 8.623 | -4,60 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2.115 | 15,64 | 440 | 4,27 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 16.400 | 2,44 | 3.785 | 7,68 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 45.293 | 10.455 | ||||||
| 2025-11-14 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Flagship Capital Management Inc. | 8.315 | 1.919 | ||||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 88.000 | 20.312 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 4.882.514 | -19,77 | 1.127 | -15,72 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 12.377 | -10,22 | 2.857 | -5,65 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 60.876 | 11,87 | 14.169 | 17,20 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 1.817 | 419 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 33.440 | 106,00 | 7.719 | 116,55 | ||||
| 2026-02-13 | 13F | Scge Management, L.p. | 1.291.000 | -2,49 | 297.989 | 2,50 | ||||
| 2026-04-14 | 13F | Bayshore Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Headwater Capital Co Ltd | 104.000 | 4,00 | 24.005 | 9,33 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 930.535 | 1,04 | 214.786 | 6,21 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 5.588 | 1,10 | 1.290 | 6,27 | ||||
| 2026-01-28 | 13F | Nicholson Meyer Capital Management, Inc. | 5.420 | -5,18 | 1.251 | -0,40 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 9.657 | 16,41 | 2.011 | 5,07 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 2.173 | 0,60 | 502 | 5,70 | ||||
| 2026-03-02 | 13F | Tobam | 32.499 | 989,84 | 8 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 73.345 | 3,67 | 16.930 | 8,98 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 42.897 | 0,99 | 9.901 | 6,17 | ||||
| 2026-02-17 | 13F | Advaya LLP | 130.500 | 30.122 | ||||||
| 2026-01-20 | 13F | Investment Planning Advisors, Inc. | 1.391 | 321 | ||||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 10.059 | 4,97 | 2.095 | -5,29 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 209.985 | 5,34 | 48.470 | 10,74 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 6.700 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 2.005 | 463 | ||||||
| 2026-02-11 | 13F | Schwallier Wealth Management LLC | 1.744 | 2,95 | 417 | 12,40 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 37.898 | -0,49 | 8.748 | 4,62 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | Put | 8.400 | 0,00 | 1.512 | 0,00 | |||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 270.000 | 0,00 | 62.321 | 5,12 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 74.194 | 4,60 | 17.125 | 9,96 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 7.594 | -0,94 | 1.582 | -10,63 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 70.040 | 4,10 | 16.287 | 10,24 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 13.000 | 0,43 | 2.708 | -9,37 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 57.335 | 0,58 | 13.234 | 5,73 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 899.094 | 0,67 | 207.529 | 5,83 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 1.846 | -7,52 | 427 | -2,74 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 9.794 | 1,21 | 2.150 | 1,27 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 28.805 | 4,35 | 5.999 | -5,84 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 2.381 | -1,85 | 550 | 3,20 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 5.665 | -3,59 | 1.244 | -3,57 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 202.491 | 46.739 | ||||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 12.898 | 2.977 | ||||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 29.373 | -0,62 | 6.780 | 4,47 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 429.039 | -6,91 | 82.778 | -18,20 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.985.076 | -2,89 | 458 | 2,23 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 39.500 | 0,00 | 9.117 | 5,12 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 154.080 | 17,16 | 35.565 | 23,16 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 84.341 | -1,17 | 19.468 | 3,90 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 2.807 | 2,37 | 648 | 7,48 | ||||
| 2026-04-14 | 13F | Altrafin AG | 117.247 | -0,38 | 24.419 | -10,12 | ||||
| 2026-04-14 | 13F | Lee-Kelleher Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 24.653.228 | 20,98 | 5.690.463 | 27,18 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 65.738 | 5,94 | 15.174 | 11,37 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 8.246 | 6,33 | 1.717 | -4,08 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 8.673 | 33,84 | 1.806 | 20,80 | ||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 1.855 | 428 | ||||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 364.515 | -1,38 | 84.137 | 3,67 | ||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 9.874 | -0,57 | 2.279 | 4,54 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 18.944 | 0,32 | 4.373 | 5,45 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 10.174 | 6,71 | 2.348 | 12,18 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 8.204 | 2,83 | 1.894 | 8,11 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 95.393 | -5,08 | 22.019 | -0,22 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 2.666.064 | 1,13 | 615 | 6,40 | ||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 3.330 | 0,00 | 694 | -9,77 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 7.227 | -0,18 | 1.505 | -9,93 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 9.422 | 5,56 | 2.175 | 10,97 | ||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 31.628 | 7.300 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 791.019 | 1,58 | 182.650 | 6,77 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 15.418 | 0,29 | 3.559 | 5,42 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 7.711 | 2,77 | 1.606 | -7,28 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 9.970 | 2,78 | 2.301 | 8,08 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 776.019 | 19,58 | 179.121 | 25,71 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 26.300 | 0,00 | 6.071 | 5,13 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 2.043.679 | 7,82 | 471.722 | 13,35 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.968.766 | -1,09 | 916.071 | 3,98 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 5.961 | -1,94 | 1.376 | 3,07 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 48.386 | -1,54 | 11.168 | 3,51 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.171.045 | 2,96 | 270.301 | 7,62 | ||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 2.446 | 0,00 | 565 | 5,03 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 10.719 | 2.474 | ||||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 153.526 | -4,28 | 35 | 0,00 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 81.659 | 53,01 | 18.849 | 70,35 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 9.560 | 0,00 | 2.207 | 5,10 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 9.392 | 2,32 | 2.168 | 7,54 | ||||
| 2025-11-14 | 13F | Avenir Tech Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 13.032 | 3,78 | 3.008 | 9,10 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 2.393 | -14,93 | 552 | -10,53 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 18.426 | 1,80 | 4.253 | 7,02 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 4.100.611 | 54,05 | 946.503 | 61,94 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 171.085 | 1,88 | 39 | 8,33 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 26.301 | 0,59 | 6.071 | 5,73 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 12.217 | 1.229,38 | 2.958 | 1.371,64 | ||||
| 2025-11-13 | 13F | Brentview Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 19.164 | 4.423 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.335.511 | 0,61 | 321.765 | 10,42 | ||||
| 2026-01-12 | 13F | Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 306.239 | 0,00 | 70.686 | 5,12 | ||||
| 2026-01-15 | 13F | BetterWealth, LLC | 2.888 | -14,58 | 667 | -10,24 | ||||
| 2026-02-09 | 13F | General Pension Society PZU Joint Stock Co | 160.172 | 23,24 | 36.971 | 29,55 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 209.843 | 37,99 | 48.436 | 45,06 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 100.016 | 0,60 | 23.086 | 5,75 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 36.093 | 10,22 | 8.331 | 15,86 | ||||
| 2026-01-23 | 13F | PMG Wealth Management, Inc. | 2.593 | 3,43 | 599 | 9,12 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 3.604 | 26,81 | 832 | 33,17 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 13.543 | -0,47 | 3.126 | 4,62 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 66.327 | 0,38 | 15.310 | 5,52 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 4.564 | -59,05 | 951 | -63,06 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 367.784 | 1,74 | 84.892 | 6,95 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 323.162 | 74.592 | ||||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 16.800 | -1,01 | 3.878 | 4,05 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 17.196 | -24,00 | 3.969 | -20,09 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 5.667 | 4,89 | 1.308 | 10,29 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 11.487 | -5,56 | 2.651 | -0,71 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 46.500 | 0,00 | 10.733 | 5,12 | ||||
| 2026-02-10 | 13F | Camden National Bank | 6.066 | 10,47 | 1.400 | 16,18 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 6.600 | 3,04 | 1.523 | 8,32 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 6 | -62,50 | 14 | -26,32 | |||
| 2026-01-07 | 13F | Everpar Advisors Llc | 25.855 | 6,20 | 5.968 | 11,64 | ||||
| 2026-01-14 | 13F | Keystone Global Partners, LLC | 1.424 | 0,00 | 329 | 5,13 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 4.853.200 | -1,95 | 1.120.216 | 3,09 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 378.917 | 11,83 | 87.462 | 12,72 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 99.246 | 2,18 | 22.908 | 7,41 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 27.606 | 3,40 | 6.372 | 8,70 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 9.041 | 24,19 | 2.087 | 30,54 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 2.711.547 | 0,17 | 625.879 | 5,30 | ||||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 5.758 | 1.329 | ||||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 68.711 | -0,91 | 15.860 | 4,16 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 52.331 | -0,04 | 12.263 | 1,72 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 21.034 | -1,06 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | HS Management Partners, LLC | 129.395 | -34,66 | 29.867 | -31,32 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 5.549 | -5,02 | 1.281 | -0,16 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 87.280 | 0,11 | 20.146 | 5,23 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 25.781 | 3,24 | 5.661 | 3,32 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 8.759 | -23,56 | 1.824 | -31,01 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 1.305 | 39,87 | 301 | 47,55 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 3.144 | -27,12 | 726 | -23,44 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 71.330 | 0,33 | 16.465 | 5,47 | ||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 25.494 | 3,08 | 5.885 | 8,36 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 4.282 | 2,39 | 988 | 7,63 | ||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 84.264 | 0,50 | 19.450 | 5,64 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 9.064.760 | -2,80 | 2.092.328 | 2,17 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 7.500 | -14,83 | 1.731 | -10,45 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 26.558 | -5,47 | 6.163 | -1,25 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 109.804 | 25.345 | ||||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 3.143 | -8,82 | 725 | -4,10 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 9.542 | 10,34 | 2.202 | 16,02 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 40.777 | 0,00 | 9.412 | 5,13 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 60.126 | 0,00 | 13.202 | 0,00 | ||||
| 2026-01-08 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 27.602 | -1,28 | 6.371 | 3,76 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 34.689 | -0,04 | 8.007 | 5,09 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 13.650 | 38,96 | 3.151 | 46,10 | ||||
| 2026-02-13 | 13F | Saber Capital Managment, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Northeast Investment Management | 532.948 | -0,85 | 123.015 | 4,23 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 14.174 | 3,77 | 3.272 | 9,07 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 269.020 | -6,03 | 56.029 | -15,21 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 1.187 | -6,17 | 247 | -17,39 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 19.182 | 0,39 | 4.428 | 5,53 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 14.183 | 0,53 | 2.954 | -9,31 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 252.175 | -1,13 | 58.207 | 3,93 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 3.365.097 | 1,74 | 776.732 | 6,95 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 235.680 | 0,62 | 54 | 5,88 | ||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 2.307 | 533 | ||||||
| 2026-04-14 | 13F | Peak Wealth Management LLC | 2.551 | 23,71 | 531 | 11,79 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 19.418 | 1,68 | 4.482 | 6,89 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 2.211 | 11,78 | 510 | 17,51 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 43.169 | 0,41 | 9.964 | 5,56 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 18.567 | -12,48 | 4.286 | -7,93 | ||||
| 2026-02-05 | 13F | Unconventional Investor, LLC | 881 | -8,13 | 203 | -3,33 | ||||
| 2026-01-14 | 13F | Johnson Bixby & Associates, LLC | 2.903 | 2,00 | 670 | 7,37 | ||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 20.488 | 5,95 | 4.729 | 11,38 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 7.168 | -2,98 | 1.655 | 1,97 | ||||
| 2026-02-17 | 13F | Mosaic Advisors LLC | 2.920 | 674 | ||||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 8.267 | 1,67 | 1.722 | -8,26 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 8.134.339 | -0,25 | 1.877.568 | 4,06 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 1.114.039 | 0,43 | 257.142 | 5,57 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 22.670 | 66,01 | 5.233 | 74,52 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.149.800 | 7,27 | 265.397 | 12,76 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 16 | -99,99 | 4 | -99,99 | ||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 73.687 | 17.008 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.023.200 | -24,73 | 236.175 | -20,87 | |||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 11.000 | 0,00 | 2.539 | 5,13 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 286.944 | 0,69 | 66.232 | 5,85 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 203.000 | 4,28 | 32.493 | 11,73 | ||||
| 2026-02-09 | 13F | Eaton Financial Holdings Company, LLC | 25.950 | 4,25 | 5.990 | 9,59 | ||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 19.162 | 4,45 | 4.423 | 9,81 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 1.837 | -92,87 | 383 | -93,57 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 18.063 | 4.169 | ||||||
| 2026-02-05 | 13F | Idaho Trust Bank | 3.418 | 0,00 | 789 | 5,07 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 64.015 | -4,47 | 14.776 | 0,42 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 14.720 | 2,28 | 3.398 | 7,50 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 41.463 | 119,47 | 8.823 | 102,34 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 7.436 | 4,84 | 1.716 | 10,21 | ||||
| 2026-02-13 | 13F | Pura Vida Investments, Llc | 1.000 | 231 | ||||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 469.390 | 22,99 | 109.128 | 28,61 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 463 | -1,07 | 107 | 3,92 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 70.417 | -3,10 | 16.254 | 1,86 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 16.337 | 114,99 | 3.771 | 126,02 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Balanced Wealth Group Llc | 2.718 | 0,00 | 600 | 0,00 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 20.499 | 0,40 | 4.790 | -1,70 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 3.657 | 8,45 | 844 | 14,05 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 4.256 | 1,99 | 886 | -8,00 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 8.953 | 0,81 | 2.067 | 5,95 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 3.341 | 54,18 | 771 | 63,69 | ||||
| 2026-02-03 | 13F | Marmo Financial Group, LLC | 1.159 | 268 | ||||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 6.417 | -1,23 | 1.336 | -6,51 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 5.423 | 1.252 | ||||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 33.624 | 0,00 | 7.761 | 5,13 | ||||
| 2026-02-06 | 13F | Midwest Financial Partners Investments, Inc. | 2.214 | 511 | ||||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 7.275 | -1,33 | 1.679 | 3,77 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 17.515 | 0,71 | 4.043 | 5,87 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 19.713 | -0,69 | 4.550 | 4,41 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 12.681 | -4,50 | 2.927 | 0,38 | ||||
| 2026-02-13 | 13F | Retirement Capital Strategies | 1.012 | 1,00 | 234 | 5,91 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 32.951 | 2,61 | 7.606 | 7,86 | ||||
| 2026-02-02 | 13F | Williams Financial, LLC | 1.051 | -1,22 | 243 | 3,86 | ||||
| 2026-02-06 | 13F | Echo45 Advisors LLC | 6.173 | 0,93 | 1.425 | 6,11 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 7.420 | 1.713 | ||||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 13.394 | 3.092 | ||||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 12.284 | 31,28 | 2.835 | 38,02 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 6.869 | 1.586 | ||||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 11.712 | 1,87 | 2.703 | 7,09 | ||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 65.695 | 10,76 | 14.880 | 14,26 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 8.149 | -15,69 | 1.697 | -27,29 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 2.266 | 6,89 | 472 | -3,68 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 71.113 | -1,00 | 16.414 | 4,07 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 8.363 | 0,00 | 1.930 | 5,12 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 4.427 | -2,83 | 922 | -12,27 | ||||
| 2026-01-20 | 13F | Home Federal Bank Of Tennessee | 2.316 | 9,45 | 535 | 15,09 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 1.283 | 10,41 | 267 | -0,37 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 53.187 | -10,52 | 12.277 | -5,94 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 300 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 3.336.897 | -1,68 | 770.223 | 3,35 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 24.241 | 6,89 | 5.595 | 12,37 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 8 | 6 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 9.948 | -3,45 | 2.296 | 1,50 | ||||
| 2026-02-10 | 13F | Soundwatch Capital LLC | 2.600 | 34,51 | 600 | 41,51 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 975 | -25,00 | 225 | -21,05 | ||||
| 2026-02-02 | 13F | Lattice Capital Management, LLC | 13.900 | 0,00 | 3.208 | 5,11 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 155.001 | 0,28 | 35.777 | 5,42 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 2.179.391 | -12,82 | 503.047 | -8,36 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 11.871 | 0,21 | 2.740 | 5,34 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 26.283 | 16,06 | 6.067 | 23,59 | ||||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.779.832 | 3,59 | 410.821 | 8,89 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 33.463 | 2,74 | 7.724 | 8,01 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 492.337 | -10,35 | 113.641 | -5,76 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 2.492 | -56,60 | 575 | -54,37 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 121.023 | -1,93 | 27.935 | 3,10 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 2.382.650 | 6,53 | 549.963 | 11,99 | ||||
| 2026-01-23 | 13F | Bryant Woods Investment Advisors, LLC | 9.329 | 0,00 | 2.153 | 5,13 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 14.250 | 4,40 | 3.289 | 9,74 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 1.577.739 | -23,36 | 364.199 | -19,45 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.779.623 | 0,39 | 1.334.053 | 5,53 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 1.035.439 | -2,74 | 239.000 | 2,25 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 22.627 | 5.223 | ||||||
| 2026-02-10 | 13F | Heritage Trust Co | 52.896 | 1,08 | 12.209 | 6,26 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 13.384 | -71,96 | 2.787 | -74,71 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 12.256.188 | 14,40 | 2.828.973 | 20,26 | ||||
| 2026-02-02 | 13F | Strs Ohio | 3.861.310 | -3,56 | 891.268 | 1,38 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 17.251 | -23,83 | 3.593 | -31,28 | ||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 6.485 | -0,51 | 1.497 | 4,54 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 41.906 | 7,78 | 9.673 | 13,31 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 48.786 | 0,18 | 11.261 | 5,31 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 14.086 | 43,78 | 3.251 | 51,14 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 5.127 | -0,52 | 1.068 | -10,26 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 259.849 | -1,17 | 59.978 | 3,89 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 23.638 | -1,36 | 5.456 | 3,71 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | Call | 7.500 | -37,50 | 1.500 | -37,50 | |||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 26.072 | 6.018 | ||||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 100 | -50,00 | 54 | 315,38 | ||||
| 2026-02-17 | 13F | Greenlea Lane Capital Management, Llc | 316.285 | -1,74 | 73.005 | 3,29 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 2.431 | -4,18 | 561 | 0,72 | ||||
| 2025-10-21 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 4.856 | 1.121 | ||||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 83.602 | -37,81 | 19.297 | -34,62 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 102.141 | -3,57 | 23.576 | 1,37 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 8.365 | 8,37 | 1.931 | 13,93 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 15.104 | 22,71 | 3.486 | 29,02 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 239.876 | 9,16 | 55.368 | 14,76 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 1.964 | 4,30 | 453 | 9,69 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 16.446.510 | 0,02 | 3.796.518 | 5,14 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 12.748 | 27,28 | 3.071 | 36,19 | ||||
| 2026-02-05 | 13F | Trevian Wealth Management LLC | 8.356 | 1,21 | 1.929 | 6,40 | ||||
| 2026-02-13 | 13F | Asset Allocation Strategies LLC | 4.235 | 0,38 | 978 | 5,51 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 300 | 0,00 | 69 | 6,15 | ||||
| 2026-02-17 | 13F | 3G Capital Partners LP | 130.000 | 30.007 | ||||||
| 2026-01-23 | 13F | Fonville Wealth Management LLC | 9.923 | 5,85 | 2.290 | 11,27 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 37.499 | 3,47 | 8.655 | 8,77 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 19.736 | -8,57 | 4.110 | -17,50 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 60.974 | 5,05 | 12.975 | -3,16 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 1.637 | -5,87 | 378 | -1,05 | ||||
| 2026-01-23 | 13F | Guyasuta Investment Advisors Inc | 144.540 | 1,52 | 33.363 | 6,72 | ||||
| 2026-02-05 | 13F | Meridian Financial Partners LLC | 19.609 | 1,55 | 4.536 | 4,30 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 212.000 | 388,48 | 48.950 | 413,31 | |||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 252.900 | 1.019,03 | 58.393 | 1.075,86 | |||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 5.115 | 1.181 | ||||||
| 2026-02-17 | 13F | Opal Capital Llc | 13.945 | 2.966 | ||||||
| 2026-02-10 | 13F | Boxwood Ventures, Inc. | 24.550 | 6,09 | 5.667 | 11,51 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 34.379 | 1,39 | 7.935 | 6,58 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 162.103 | 3,09 | 37.417 | 8,37 | ||||
| 2026-01-14 | 13F | Stegent Equity Advisors, Inc. | 2.483 | -6,12 | 573 | -1,21 | ||||
| 2026-01-28 | 13F | Boyd Wealth Management, LLC | 3.219 | -10,38 | 743 | -5,71 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 21.974 | -1,60 | 5.072 | -1,59 | ||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 35.484 | 0,30 | 8.190 | 5,45 | ||||
| 2026-02-09 | 13F | Vulcan Value Partners, LLC | 1.759.935 | -6,41 | 406 | -99,90 | ||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 13.946 | 3.219 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 54.834 | -2,16 | 12.657 | 2,85 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 751 | 13,27 | 173 | 19,31 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 2.136.587 | 1,53 | 493 | 6,71 | ||||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 27.561 | -22,04 | 6.362 | -18,05 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 33.172 | -1,75 | 6.909 | -11,36 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 41.813 | 669,05 | 9.651 | 708,97 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 7.459 | 5,32 | 1.553 | -4,96 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 6.988 | 44,44 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 29.361 | 6.779 | ||||||
| 2026-01-21 | 13F | Planning Directions Inc | 6.589 | -1,35 | 1.521 | 3,68 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 563.166 | 2,37 | 129.990 | 7,62 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 324.617 | 0,49 | 71.276 | 0,57 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | Put | 1.100 | 0,00 | 229 | -9,49 | |||
| 2026-02-13 | 13F/A | 360 Financial, Inc. | 4.098 | 3,33 | 946 | 8,62 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 30.236 | -0,11 | 6.979 | 5,01 | ||||
| 2026-02-10 | 13F | Norges Bank | 142.399.855 | 32.868.735 | ||||||
| 2026-02-05 | 13F | SFE Investment Counsel | 73.257 | -4,35 | 16.909 | 0,56 | ||||
| 2026-02-12 | 13F | Elite Financial, Inc. | 3.347 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Tull Financial Group, Inc. | 2.840 | 35,89 | 656 | 43,01 | ||||
| 2026-02-13 | 13F | Integrity Investment Advisors, LLC | 4.250 | 4,91 | 981 | 10,24 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 1.723.929 | -5,90 | 359.043 | -15,10 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 3.798 | 3,09 | 877 | 32,93 | ||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | 25.300 | 5.840 | ||||||
| 2026-02-13 | 13F | Spg Advisors Llc | 10.721 | -0,04 | 2.475 | 5,10 | ||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 12.514 | 9,32 | 2.889 | 14,92 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 32.005 | 29,28 | 7.387 | 35,92 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 5.835 | 11,46 | 1.347 | 17,15 | ||||
| 2026-01-12 | 13F | Wealth Management Partners, LLC | 31.508 | 0,28 | 7.273 | 5,44 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 26.882 | -1,50 | 6 | 20,00 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 20.366 | 0,13 | 4.701 | 5,26 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 55.959.088 | -0,55 | 12.916.477 | 4,55 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 52.823 | 21,18 | 12.193 | 27,38 | ||||
| 2026-02-05 | 13F | Kmt Wealth Management, Llc | 906 | 209 | ||||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 26.723 | 0,83 | 6.168 | 6,00 | ||||
| 2026-02-05 | 13F | bLong Financial, LLC | 2.952 | 0,00 | 681 | 5,09 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 67.598 | 5,78 | 15.603 | 11,20 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 21.992 | 2,47 | 4.580 | -7,53 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 66.766 | -0,05 | 15.411 | 5,07 | ||||
| 2026-02-05 | 13F | Halter Ferguson Financial Inc. | 5.881 | 79,63 | 1.357 | 89,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.641 | -93,51 | 342 | -94,15 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 17.834 | 5,21 | 4.116 | 10,62 | ||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 8.055 | -7,02 | 1.859 | -2,26 | ||||
| 2026-01-23 | 13F | Visionary Horizons, LLC | 1.310 | -0,61 | 302 | 4,50 | ||||
| 2026-01-30 | 13F | First National Bank Sioux Falls | 23.511 | -0,24 | 5.427 | 4,87 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 8.071.815 | -0,04 | 1.871.644 | 5,56 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 16.707.241 | -8,85 | 3.856.365 | -4,18 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 3.405 | -0,79 | 786 | 4,25 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 62.137 | -76,94 | 269 | 355,93 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Wolff Financial Management Llc | 2.199 | 0,00 | 508 | 5,19 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 269.412 | -15,32 | 62.186 | -10,98 | ||||
| 2026-02-09 | 13F | Leeward Financial Partners, LLC | 54.779 | 1,43 | 12.644 | 6,63 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 7.283 | 31,84 | 1.517 | 18,90 | ||||
| 2025-11-14 | 13F | Teramo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 179.908 | -0,51 | 42 | 5,13 | ||||
| 2026-02-17 | 13F | Man Group plc | 5.060.281 | 17,13 | 1.168.014 | 23,13 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 732.800 | 20,33 | 169.145 | 26,49 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 729.000 | -1,50 | 168.268 | 3,55 | |||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 17.954 | 0,64 | 4.144 | 5,80 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 3.667 | 2,14 | 737 | -2,12 |
