Grundlæggende statistik
| Institutionelle aktier (lange) | 9.545.014.029 - 65,02% (ex 13D/G) - change of -757,37MM shares -7,35% MRQ |
| Institutionel værdi (lang) | $ 2.457.216.154 USD ($1000) |
Institutionelt ejerskab og aktionærer
Apple Inc. (US:AAPL) har 6093 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 9,545,014,029 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Fmr Llc, Morgan Stanley, Berkshire Hathaway Inc, Jpmorgan Chase & Co, Price T Rowe Associates Inc /md/, and Norges Bank .
Apple Inc. (NasdaqGS:AAPL) 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 1, 2026 is 255,63 / share. Previously, on April 2, 2025, the share price was 223,89 / share. This represents an increase of 14,18% 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
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | VANGUARD GROUP INC | 1,317,966,471 | 1,415,826,462 | 7.43 | 9.47 | 11.81 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-09 | 13F | Cultivar Capital, Inc. | 1.880 | 1,24 | 511 | 8,26 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 11.409 | -8,00 | 3.102 | -1,77 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 20.483 | -2,08 | 5.568 | 4,54 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 29.666 | 8.065 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 552.924 | 1,22 | 150.318 | 8,07 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 36.146 | -0,46 | 9.827 | 6,27 | ||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 10.106 | 0,00 | 2.747 | 6,76 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 192.857 | 5,83 | 52.430 | 29,52 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 6.264 | 21,37 | 1.703 | 29,53 | ||||
| 2025-10-17 | 13F | Zazove Associates Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 255.638 | -2,65 | 69.498 | 3,93 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 81.424 | -3,68 | 22.136 | 27,63 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 163.073 | -2,30 | 44.333 | 4,31 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 3.404 | -44,79 | 925 | -41,01 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 17.834 | 1,77 | 4.626 | 3,68 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 8.923 | 104,84 | 2.426 | 118,67 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 577.500 | -22,74 | 156.999 | -17,51 | |||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 23.571 | -0,83 | 6.408 | 5,88 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 274.167 | -1,50 | 74.535 | 5,51 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 11.194 | -8,52 | 3.043 | -2,31 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 52.500 | 0,00 | 14.273 | 6,76 | |||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 26.356 | -0,45 | 7.165 | 6,29 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 7.352.647 | 36,01 | 1.998.891 | 45,21 | ||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 4.260 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 19.422 | -6,57 | 5.280 | -0,25 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 194.926 | 2,54 | 52.993 | 9,48 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 898 | -3,13 | 244 | 3,39 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.873.037 | 9,62 | 781.064 | 16,71 | ||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 4.218 | 1.147 | ||||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 10.079 | 9,10 | 2.740 | 16,50 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 12.017 | 0,50 | 3.267 | 7,29 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 16.315 | 0,56 | 4.435 | 7,36 | ||||
| 2026-03-31 | 13F | Dedeker Financial LLC | 5.921 | 1.610 | ||||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 8.292 | -0,72 | 2.254 | 5,67 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 40.200 | 0,00 | 10.895 | 6,09 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 101.114 | 1,14 | 27.489 | 7,98 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 98.089 | 0,00 | 26.666 | 6,77 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 29.964 | 8.146 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 4.503.560 | -4,44 | 1.225.836 | 2,16 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 3.793 | 1.031 | ||||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 10.836 | 2.946 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 55.925 | -0,22 | 15.204 | 6,53 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 416.239 | 19,02 | 113.159 | 27,07 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 2.764.894 | 1,92 | 751.140 | 8,75 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 23.545 | 11,14 | 6.401 | 18,65 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 44.912 | 1,01 | 12.210 | 7,84 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 453.385 | 127,68 | 123.258 | 143,09 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 29.672 | -1,06 | 8.067 | 5,63 | ||||
| 2026-02-11 | 13F | Oak Wealth Advisors LLC | 5.306 | 3,84 | 1.442 | 10,84 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 33.921 | 24,13 | 9.217 | 45,29 | ||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 8.314 | -4,49 | 2.260 | 1,99 | ||||
| 2026-01-12 | 13F | Archer Investment Management, LLC | 3.664 | -3,78 | 996 | 2,79 | ||||
| 2026-02-05 | 13F | Bayshore Capital Advisors, LLC | 815 | 222 | ||||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 17.632 | 0,01 | 4.794 | 6,77 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-02 | 13F | Boltwood Capital Management | 36.374 | -0,05 | 9.889 | 6,71 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 376.164 | 102.265 | ||||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.593 | 705 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | Put | 21 | 0,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 3.437.062 | -3,55 | 934.400 | 2,97 | ||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 448.259 | -0,73 | 121.864 | 5,99 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 18.038 | 4.904 | ||||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 85.243 | 23.174 | ||||||
| 2026-03-11 | 13F | Green Ridge Wealth Planning LLC | 33.921 | 9.222 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 22.414 | 56,70 | 6.093 | 67,30 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 46.842 | -2,67 | 12.734 | 3,92 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 1.262.188 | 63,14 | 343.138 | 74,18 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 87.656 | 0,31 | 23.830 | 7,10 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 184.838 | -35,77 | 50.250 | -31,42 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 87.014 | -0,54 | 23.656 | 6,19 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 147.410 | -0,56 | 40.075 | 6,16 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 136.756 | 1,01 | 37.179 | 7,85 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 336.434 | -2,89 | 91.463 | 3,68 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 54.898 | 1,16 | 14.925 | 8,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 40.174 | 11,37 | 10.922 | 18,90 | ||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 7.980 | 1,14 | 2.169 | 7,96 | ||||
| 2026-01-22 | 13F | City Holding Co | 100.133 | 0,38 | 27.221 | 7,17 | ||||
| 2026-01-30 | 13F | Woodside Wealth Management LLC | 1.433 | 28,52 | 390 | 37,46 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 27.043 | -0,18 | 7.352 | 6,57 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 200 | -99,34 | 51 | -99,19 | |||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 122.122 | -1,41 | 33.200 | 5,26 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 156.075 | -4,63 | 40.619 | -2,52 | ||||
| 2026-01-22 | 13F | Searcy Financial Services Inc /adv | 48.132 | -3,74 | 13.085 | 2,78 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 5.000 | -86,19 | 1.273 | -82,86 | |||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 11.398 | 0,32 | 3.099 | 7,09 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 18.237 | 1,18 | 4.958 | 8,02 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 13.393 | -2,65 | 3.641 | 3,94 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 29.724 | -12,03 | 8.081 | -6,08 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 3.476 | 2,60 | 945 | 9,51 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 56.998 | 11,83 | 15.495 | 19,39 | ||||
| 2026-03-11 | 13F | Downshift Financial, LLC | 1.711 | 473 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 30.000 | -1,36 | 8.156 | 5,31 | ||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 9.766 | -5,55 | 2.655 | 0,87 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 837.401 | 5,10 | 227.656 | 11,74 | ||||
| 2026-02-05 | 13F | Sage Financial Management Group, Inc. | 4.572 | 0,73 | 1.243 | 7,53 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 67.273 | -2,49 | 18.289 | 4,10 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 166.491 | -4,10 | 45 | 2,27 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 9.597 | -28,10 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 289.471 | -16,04 | 78.696 | -10,35 | ||||
| 2026-02-17 | 13F | Fairholme Capital Management Llc | 2.400 | 0,00 | 652 | 6,71 | ||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 1.287 | 350 | ||||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 73.982 | -0,19 | 20.113 | 6,56 | ||||
| 2026-01-28 | 13F | VAUGHAN & Co SECURITIES, INC. | 7.732 | 10,52 | 2.102 | 18,02 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 4.719 | -12,61 | 1.283 | -6,76 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 42.931 | 11.671 | ||||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 249.500 | -0,12 | 67.829 | 6,64 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 16.199 | 243,85 | 4.404 | 267,22 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 782 | -25,59 | 213 | -20,60 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 31.700 | -9,17 | 8.618 | -3,03 | |||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 11.979 | 0,67 | 3.257 | 7,49 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 77.200 | 17,50 | 20.988 | 25,45 | |||
| 2026-02-11 | 13F | CenterBook Partners LP | 86.399 | 23.488 | ||||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 16.597 | -2,39 | 4.512 | 4,23 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 3.965 | -39,14 | 1.078 | -35,00 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 8.958 | 0,23 | 2.491 | 12,56 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 62.763 | -3,54 | 17.063 | 2,98 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 27.625 | 16,14 | 7.586 | 25,26 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 5.551 | -4,92 | 1.509 | 1,55 | ||||
| 2026-01-13 | 13F | FMA Wealth Management, LLC | 7.886 | -1,14 | 2.144 | 5,51 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 362.974 | -1,20 | 98.678 | 5,48 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 125.892 | -2,40 | 34.225 | 4,21 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 203.499.482 | -4,35 | 55.323 | 2,12 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 10.000 | -80,47 | 2.719 | -79,15 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 1.337 | -1,84 | 363 | 4,91 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 370.662 | -1,74 | 100.768 | 4,90 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 23.910 | 70,06 | 6.500 | 81,61 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 863.139 | 0,25 | 231.497 | 7,01 | ||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 24.906 | -3,58 | 6.771 | 2,93 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 7.808 | 2.123 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 534.445 | 0,34 | 145.294 | 7,13 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 32.275 | 0,05 | 8.774 | 6,82 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 21.181 | 8,28 | 5.758 | 8,89 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 437.009 | 53,43 | 118.805 | 63,81 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 10.042.236 | 8,61 | 2.730 | 15,97 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 7.770 | -7,76 | 2.112 | -1,49 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 71.109 | -3,68 | 19.332 | 2,84 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 30.969 | 64,48 | 8.419 | 75,62 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 65.003 | 8,54 | 17.672 | 12,27 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 998.483 | 1.088,84 | 271.447 | 1.169,33 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 219.223 | 56.388 | ||||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 122.889 | -0,41 | 33.409 | 6,33 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 800 | -96,88 | 217 | -96,68 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 23.477 | 1,69 | 6.382 | 8,57 | ||||
| 2026-01-21 | 13F | Peavine Capital, Llc | 20.160 | 0,00 | 5.481 | 6,76 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 1.769 | -6,60 | 481 | -0,21 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 55.108 | -8,56 | 14.982 | -2,38 | ||||
| 2026-01-12 | 13F | Freestate Advisors LLC | 4.393 | 3,83 | 1.194 | 10,86 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 190.817 | -4,91 | 51.876 | 1,53 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 25.654 | 0,69 | 6.974 | 7,51 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 72.224 | 1,44 | 19.635 | 8,30 | ||||
| 2026-01-09 | 13F | Twele Capital Management, Inc. | 2.556 | -3,22 | 695 | 3,27 | ||||
| 2026-02-12 | 13F | Forge Financial Services LLC | 6.575 | 1.787 | ||||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 13.129 | -1,17 | 3.569 | 5,53 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 53.583 | -7,84 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 9.248.101 | -1,16 | 2.514.189 | 5,53 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 148.846 | -0,96 | 40.465 | 5,74 | ||||
| 2026-01-09 | 13F | Aurelius Family Office LLC | 950 | 0,00 | 254 | 4,98 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 284.356 | -3,35 | 77.305 | 3,20 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 13.325 | 3.622 | ||||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 31.871 | -4,93 | 8.664 | 1,51 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 35.358 | -32,45 | 9.613 | -21,00 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 1.038 | 0,00 | 282 | 6,82 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 45.560 | -2,73 | 12.386 | 3,85 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 17.604 | -1,51 | 4.786 | 5,16 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 84.735 | 2,39 | 23.035 | 9,32 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 22.292 | -0,85 | 6.060 | 5,85 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 259.775 | 3,20 | 70.622 | 10,18 | ||||
| 2026-01-15 | 13F | Pinnacle Wealth Management, LLC | 10.058 | -2,14 | 2.734 | 4,47 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 4.419 | 1.201 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 428.221 | -1,87 | 116.416 | 4,77 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 100.553 | -2,52 | 27.336 | 4,08 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 170.387 | 2,39 | 46.321 | 9,31 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 12.423 | 3,43 | 3.377 | 10,43 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 7.395 | 2.010 | ||||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 12.604 | -4,13 | 3.427 | 2,36 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 224.654 | 43,63 | 61.075 | 51,86 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 20.153 | -0,36 | 5.479 | 6,37 | ||||
| 2026-01-27 | 13F | Vestia Personal Wealth Advisors | 10.100 | 1,47 | 2.501 | -1,30 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 84.772 | 23,31 | 23.046 | 31,65 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 113.449 | 0,64 | 30.842 | 7,46 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 10.437 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 96.807 | -0,62 | 26.318 | 6,10 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 35.669.018 | -4,78 | 9.696.979 | 1,67 | ||||
| 2026-02-17 | 13F | WealthCare Asset Management, LLC | 19.781 | 5.053 | ||||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Galilei Investment Office LLP | 8.449 | 0,00 | 2.297 | 6,74 | ||||
| 2026-01-30 | 13F | Durante & Waters, Llc | 5.692 | 0,00 | 1.547 | 6,76 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 7.481 | 2.034 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Put | 6.000 | 50,00 | 1.631 | 60,22 | |||
| 2026-02-12 | 13F | Barings Llc | 13.353 | -2,27 | 3.630 | 4,34 | ||||
| 2026-02-17 | 13F | Css Llc/il | 1.560 | 424 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.226.949 | 3,25 | 333.558 | 10,23 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 96.100 | 0,00 | 26 | 8,33 | ||||
| 2026-04-02 | 13F | NorthAvenue LLC | 771 | 210 | ||||||
| 2026-02-11 | 13F | Saturna Capital CORP | 1.786.099 | -0,66 | 485.569 | 6,06 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 32.087 | 0,66 | 8.723 | 7,48 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 40.518 | -1,19 | 11.015 | 5,51 | ||||
| 2026-02-02 | 13F | Cypress Point Wealth Management, LLC | 7.357 | 37,33 | 2.000 | 46,63 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1.632.089 | 24,73 | 443.700 | 33,17 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 20.489 | 3,85 | 5.570 | 10,89 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 68.733 | 18.686 | ||||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 14.753 | -12,99 | 4 | 0,00 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 155.765 | 5,53 | 42.346 | 12,67 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 102.757 | -3,05 | 27.936 | 3,51 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 147.060 | -0,74 | 39.980 | 5,98 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 138.223 | -5,30 | 37.577 | 1,10 | ||||
| 2026-01-22 | 13F | Vavra Capital Management, LLC | 4.033 | 1.096 | ||||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 491 | 133 | ||||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 53.302 | -1,14 | 14.491 | 5,55 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 23.565.339 | -3,09 | 6.406.473 | 3,47 | ||||
| 2026-01-26 | 13F | KBC Group NV | 7.044.697 | 3,14 | 1.915 | 10,12 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 59.772 | -0,34 | 15.220 | 23,68 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 816.400 | -0,79 | 221.947 | 5,92 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 9.730 | 2.645 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 27.636 | -3,54 | 8 | -99,90 | ||||
| 2026-01-23 | 13F | Castellan Group, LLC | 24.502 | 1.392,20 | 6.661 | 1.493,54 | ||||
| 2026-01-28 | 13F | Torray Llc | 50.061 | -6,27 | 13.610 | 0,07 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 80.083 | -2,01 | 21.771 | 4,62 | ||||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 27.352 | 8,89 | 7.436 | 15,13 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 34.100 | 9.270 | ||||||
| 2026-01-28 | 13F | APS Management Group, Inc. | 26.485 | 0,36 | 7.200 | 7,16 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | Put | 7.000 | 1.903 | 828,29 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 447.640 | 19,77 | 121.695 | 27,88 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 13.388 | 0,56 | 3.640 | 7,35 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 9 | -99,97 | 4 | -99,96 | ||||
| 2026-02-10 | 13F | Arcadia Wealth Management, Inc. | 3.649 | -0,95 | 992 | 5,76 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 168.718 | -0,41 | 45.868 | 6,33 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 587 | 4,82 | 160 | 11,97 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 143.531 | -0,76 | 39.020 | 5,95 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 40.051 | -1,22 | 10.888 | -0,10 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 4.061 | 0,10 | 1.104 | 6,88 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 205.799 | -0,50 | 55.948 | 6,23 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 6.206 | 0,16 | 1.687 | 6,98 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 28.462 | -2,59 | 7.738 | 3,99 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 248.000 | 67.421 | ||||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 8.952 | -3,98 | 2.434 | 2,53 | ||||
| 2026-01-23 | 13F | Stanich Group LLC | 8.679 | -3,30 | 2.360 | 3,24 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 133.053 | 4,44 | 36.172 | 11,51 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 26.896.166 | -5,23 | 7.311.992 | 1,18 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 53.146 | -1,15 | 14.448 | 5,54 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 470.000 | 127.774 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 470.000 | 127.774 | ||||||
| 2026-01-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 10.629 | 2,14 | 2.890 | 9,06 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 715.940 | 30,45 | 194.635 | 39,28 | ||||
| 2026-02-12 | 13F | Oath Planning, LLC | 2.155 | 586 | ||||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 10.426 | 13,72 | 2.646 | 6,14 | ||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 16.509 | -2,71 | 4.488 | 3,89 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 128.855 | -1,99 | 35.031 | 4,65 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 1.490.633 | -2,03 | 405.243 | 4,60 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 19.619 | -2,55 | 5.334 | 4,04 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 12.006 | -4,24 | 3.264 | 2,22 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 710.035 | -0,90 | 193.030 | 5,80 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 239.069 | -4,60 | 64.993 | 1,85 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 100.017 | -73,03 | 120 | 27,66 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 24.410.695 | -1,95 | 6.636.292 | 4,69 | ||||
| 2026-02-10 | 13F | Cogent Private Wealth, Inc. | 11.309 | 3.074 | ||||||
| 2026-01-27 | 13F | Keystone Financial Services, LLC | 5.675 | 0,91 | 1.543 | 7,68 | ||||
| 2026-02-25 | 13F/A | GFI Investment Counsel Ltd. | 2.764 | 11,45 | 751 | 19,02 | ||||
| 2026-01-13 | 13F | SMI Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 6.223 | 3,10 | 1.692 | 10,09 | ||||
| 2026-02-13 | 13F | Chou Associates Management Inc. | 44.000 | 0,00 | 11.962 | 6,77 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 16.712 | 4.543 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | Put | 23.800 | -27,88 | 1 | -97,56 | |||
| 2026-02-05 | 13F | Navalign, LLC | 101.073 | -0,30 | 27.478 | 6,44 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | Call | 11.300 | -81,57 | 35 | -93,99 | |||
| 2026-01-13 | 13F | BostonPremier Wealth LLC | 31.392 | -5,83 | 8.534 | 0,54 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 169.841 | 1,02 | 46.173 | 7,86 | ||||
| 2026-03-04 | 13F | Compass Financial Group, Inc. (Ohio) | 975 | 265 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 582.482 | 2,72 | 158.354 | 9,67 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 133.921 | -2,90 | 36.408 | 3,66 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 35.077 | -0,21 | 9.536 | 6,54 | ||||
| 2026-01-21 | 13F | William Howard & Co Financial Advisors Inc | 6.733 | 0,00 | 1.831 | 6,77 | ||||
| 2026-01-28 | 13F | PMG Family Office LLC | 3.064 | 0,00 | 833 | 6,79 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.087.824 | -1,27 | 285.402 | 0,39 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 12.633 | 0,27 | 3.434 | 7,08 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 10.900 | 0,00 | 2.963 | 6,77 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 467.079 | 2,62 | 126.980 | 9,57 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 137.217 | 37.304 | ||||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 9.115 | 1,26 | 2.478 | 8,12 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 31.277 | -0,27 | 8.503 | 6,47 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 4.209 | 6,72 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 18.358 | -65,82 | 4.991 | -63,51 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 118.135 | -1,77 | 32.116 | 4,88 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 10.263 | -3,14 | 2.790 | 3,45 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 313.844 | -2,00 | 85.322 | 4,63 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 32.000 | -0,52 | 8.699 | 6,21 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 7.862 | 5,97 | 2.137 | 13,13 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 233.800 | -0,16 | 63.561 | 6,60 | ||||
| 2026-02-05 | 13F | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 58.726 | -6,47 | 15.965 | -0,14 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 81.446 | 4,34 | 22.142 | 11,40 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 3.104.765 | -5,98 | 844 | 0,48 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 61.157 | -9,02 | 17 | -5,88 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5.540 | -0,22 | 1.506 | 6,58 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 1.843 | 61,10 | 501 | 71,82 | ||||
| 2026-01-28 | 13F | Delta Wealth Advisors LLC | 5.628 | 0,00 | 1.530 | 6,77 | ||||
| 2026-02-11 | 13F | Premier Private Wealth Management LLC | 9.107 | 2.459 | ||||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 40.400 | -1,74 | 10.983 | 4,91 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 53.359 | -1,88 | 14.506 | 4,77 | ||||
| 2026-02-13 | 13F | Ames National Corp | 17.681 | -2,50 | 4.807 | 4,09 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 25.862 | -19,04 | 7.031 | -13,57 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 75.497 | -0,75 | 20.525 | 5,96 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 73.396 | -0,95 | 19.953 | 5,75 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 68.043 | 12,96 | 18.498 | 20,60 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 10.964.955 | 15,80 | 2.981 | 23,60 | ||||
| 2026-02-17 | 13F | Valley Financial Group, Inc. | 8.895 | 89,50 | 2.418 | 102,34 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 60.177 | -0,68 | 16.360 | 6,04 | ||||
| 2026-02-04 | 13F | Leicht Financial Planning & Wealth Management, Inc. | 8.063 | -0,15 | 2.192 | 6,61 | ||||
| 2026-01-28 | 13F | FORM Wealth Advisors, LLC | 5.925 | -55,72 | 1.611 | -41,35 | ||||
| 2026-01-20 | 13F | Sara-Bay Financial | 18.642 | -3,15 | 5.091 | 3,86 | ||||
| 2026-01-09 | 13F | Clear Trail Advisors, LLC | 80.725 | 21.946 | ||||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 250.580 | 25,29 | 33.982 | -33,27 | |||
| 2026-02-13 | 13F | Sei Investments Co | 9.432.230 | 6,23 | 2.564.247 | 13,42 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 91.751 | 0,00 | 23.363 | 0,00 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 1.727.321 | -2,28 | 469.589 | 4,34 | ||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 252 | 69 | ||||||
| 2026-02-17 | 13F | Decision Investments, Inc | 15.567 | 4.232 | ||||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 76.712 | -2,05 | 20.856 | 4,58 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 1.596 | 436 | ||||||
| 2026-01-20 | 13F | Aspiriant, Llc | 283.200 | -3,31 | 76.991 | 3,23 | ||||
| 2026-01-12 | 13F | Fjell Capital, LLC | 18.799 | 31,70 | 5.111 | 40,62 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 3.784.704 | -1,07 | 1.028.910 | 5,63 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | Put | 158.474 | 45,12 | |||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 3.747.600 | 0,00 | 1.018.823 | 6,77 | |||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 31.082 | -1,09 | 8.450 | 5,60 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 69.854 | 3,49 | 18.861 | 3,35 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 18.133 | -0,72 | 4.930 | 6,00 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 689.512 | -7,78 | 187.451 | -1,54 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 32.566 | -0,26 | 8.853 | 6,50 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 51.649 | 1,22 | 13.151 | 25,63 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 415.934 | 5,42 | 113.076 | 12,55 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 17.516 | 10,23 | 4.762 | 17,70 | ||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 37.685 | -1,76 | 10.245 | 4,88 | ||||
| 2026-02-12 | 13F | Penobscot Wealth Management | 11.531 | 0,50 | 3.135 | 7,29 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 29.759 | 3,08 | 8.090 | 10,07 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 122.962 | 1,90 | 33.579 | 9,28 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 199.054 | 7,99 | 54.115 | 15,30 | ||||
| 2026-01-23 | 13F | Schwab Charitable Fund | 1.626 | -79,05 | 442 | -77,63 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 56.928 | 0,80 | 15.476 | 7,62 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 65.207 | -2,05 | 17.727 | 4,58 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 125.290 | 24,01 | 34.061 | 32,40 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 8.152 | 1,77 | 2.216 | 8,68 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 130.975 | -0,50 | 35.607 | 6,23 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 5.410 | -2,86 | 1.471 | 3,67 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 70.726 | 1,57 | 19.227 | 8,44 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 87.000 | -30,40 | 23.652 | -25,69 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 63.697 | 17.317 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 197.533 | 0,29 | 53.701 | 7,08 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | Put | 163 | 114,47 | |||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 61.424 | 7,97 | 16.413 | 13,30 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 41.362 | -13,33 | 11.245 | -7,46 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 72.000 | 19.574 | ||||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 49.984 | 12,73 | 13.589 | 20,35 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 36.543 | 0,10 | 9.934 | 6,87 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 15.503 | 0,21 | 4.215 | 6,98 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 12.335 | 0,00 | 3.353 | 6,78 | ||||
| 2026-01-22 | 13F | Flagship Capital Management Inc. | 52.402 | 14.246 | ||||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 68.475 | -0,15 | 18.616 | 6,69 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 130.512 | 82,28 | 35.481 | 94,74 | ||||
| 2025-10-21 | 13F | Fountainhead AM, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 31.373 | 8.529 | ||||||
| 2026-01-23 | 13F | Gainplan LLC | 6.735 | 24,42 | 1.831 | 32,80 | ||||
| 2026-03-02 | 13F | Tobam | 29.446 | 1.032,97 | 8 | |||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 99.500 | -0,15 | 27.051 | 6,61 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 99.788.496 | -0,01 | 27.128.501 | 6,75 | ||||
| 2026-03-27 | 13F | rebel Financial LLC | 1.237 | 336 | 9,80 | |||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 17.024 | 12,55 | 4.628 | 20,18 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 54.102 | 109,45 | 14.708 | 123,63 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 240.735 | -3,78 | 65 | 3,17 | ||||
| 2026-01-28 | 13F | Nicholson Meyer Capital Management, Inc. | 9.017 | -9,75 | 2.451 | -3,62 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 22.103 | 16,50 | 5.610 | 8,74 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 1.860.944 | -2,06 | 505.916 | 4,57 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 30.741 | 49,69 | 8.357 | 59,82 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 4.015 | 11,37 | 1.092 | 18,97 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 25.973 | 0,37 | 6.614 | 24,59 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 19.318 | -2,87 | 5.252 | 3,69 | ||||
| 2026-02-13 | 13F | Samjo Management, LLC | 1.280 | 0,00 | 348 | 6,77 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 11.427 | 18,66 | 3.107 | 26,72 | ||||
| 2026-01-20 | 13F | Cooksen Wealth, LLC | 3.696 | 0,00 | 1.005 | 6,70 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 286.137 | -3,50 | 77.789 | 3,03 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 24.756 | -0,47 | 6.730 | 6,27 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 62.196 | -0,66 | 16.909 | 6,06 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 319.400 | 0,00 | 86.832 | 6,77 | ||||
| 2026-02-11 | 13F | Schwallier Wealth Management LLC | 3.372 | -13,43 | 875 | -11,81 | ||||
| 2026-03-02 | 13F | Amicus Financial Advisors, LLC | 1.530 | 416 | ||||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 5.871 | 9,37 | 1.596 | 16,84 | ||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 7.019 | 1.908 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1.088.075 | -0,75 | 295.804 | 5,97 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 2.307 | 350,59 | 632 | 385,38 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 12.000 | 0,00 | 3 | 0,00 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 20.139 | 5.475 | ||||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 272.012 | -0,03 | 73.949 | 6,73 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 57.482 | -1,24 | 15.627 | 5,45 | ||||
| 2026-01-20 | 13F | Investment Planning Advisors, Inc. | 5.142 | 8,39 | 1.398 | 15,74 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 3.871 | -5,61 | 959 | -8,24 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 36.862 | 2,51 | 9.355 | -4,31 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | Put | 15.600 | 14,71 | 3.200 | 17,65 | |||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 12.281 | -15,02 | 3.339 | -9,27 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 1.043.828 | 0,42 | 283.775 | 7,22 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 15.374 | -2,46 | 4.179 | 4,14 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 17.359.626 | -38,35 | 4.719.388 | -34,18 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 199.720 | 0,90 | 54.296 | 7,73 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 112.101 | -0,15 | 30.476 | 6,61 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 130.608 | 5,59 | 35.507 | 12,73 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 1.099.418 | -7,30 | 243.904 | -19,23 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 199.639 | -1,82 | 54.274 | 4,82 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 8.000 | 0,00 | 2.175 | 6,73 | ||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 44.190 | -1,16 | 12.013 | 5,53 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 19.302 | -0,65 | 5.247 | 6,06 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 22.547 | 6.130 | ||||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 3.607 | 981 | ||||||
| 2026-02-12 | 13F | Solano Wealth Investment Advisors LLC | 3.685 | -2,69 | 1.002 | 3,84 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 139.092 | 10,30 | 37.813 | 17,77 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 363.394 | -1,29 | 98.792 | 5,39 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 70.772 | -3,85 | 19.240 | 2,65 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 7.133 | -0,36 | 1.939 | 6,42 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 10.857 | 7,42 | 2.952 | 14,69 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.833.094 | 2,69 | 480.931 | 4,41 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 92.477 | 3,73 | 25.141 | 10,75 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 9.329 | 0,04 | 2.536 | 6,82 | ||||
| 2025-11-14 | 13F | Whitebox Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 86.276 | -16,78 | 23.455 | -11,15 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4.073.978 | 15,55 | 1.107.552 | 23,37 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.417.914 | -0,77 | 366.204 | -1,27 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 4.868.338 | -4,57 | 1.323.506 | 1,89 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 36.920 | -2,83 | 10.037 | 3,75 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 36.321 | -1,20 | 9.874 | 5,48 | ||||
| 2025-11-14 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | NewSquare Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Tepp RIA, LLC | 5.292 | -1,58 | 1.439 | 5,04 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 584.324 | 6,33 | 158.912 | 13,58 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.545.785 | 2,56 | 420.237 | 9,50 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 1.471.769 | 10,81 | 400.115 | 18,31 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 65.355 | 0,50 | 17.767 | 15,80 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 307.683 | -0,81 | 83.647 | 5,90 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 42.799 | -1,72 | 11.635 | 4,92 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 101.681 | -1,31 | 27.643 | 5,37 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 185.777 | 0,00 | 51 | 6,38 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 19.914 | 0,22 | 5.414 | 7,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 589.235 | 9,09 | 160.190 | 27,75 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 161.991 | -0,84 | 44.039 | 5,87 | ||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 26.601 | -0,37 | 7.192 | 5,80 | ||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 1.147 | -17,90 | 266 | -5,00 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 27.628 | 854,01 | 7.465 | 912,89 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 26.238 | -0,49 | 7.133 | 6,24 | ||||
| 2026-02-13 | 13F | Winter & Associates, Inc. | 17.958 | 4.882 | ||||||
| 2026-02-12 | 13F | Welch Capital Partners Llc/ny | 5.601 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 308.299 | -0,26 | 84 | 6,41 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 12.326 | 0,32 | 3.351 | 7,13 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 11.367 | 1,62 | 3.090 | 8,50 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 49.477 | 13.451 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 237.734 | -1,78 | 64.630 | 4,87 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 29.572 | -16,03 | 8.040 | -10,35 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 23.028 | 21,88 | 6.260 | 30,15 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 7.950 | 16,42 | 2.161 | 24,34 | ||||
| 2026-01-23 | 13F | PMG Wealth Management, Inc. | 2.840 | 1,65 | 772 | 7,82 | ||||
| 2026-01-15 | 13F | BetterWealth, LLC | 132.081 | -0,54 | 35.908 | 6,19 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 39.254 | 0,00 | 10.672 | 6,76 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 279.908 | -9,37 | 76.096 | -3,24 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 77.248 | -5,67 | 21.001 | 0,71 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 2.656.000 | 0,00 | 722.007 | 6,80 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 11.253 | 3.059 | ||||||
| 2025-11-13 | 13F | Advisor Resource Council | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Camden National Bank | 14.957 | 2,12 | 4.066 | 9,04 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 16.569 | -15,55 | 4.504 | -9,85 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 20.834 | 1,13 | 5.664 | 7,95 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 84.619 | 2,51 | 23.004 | 9,44 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 25.133 | -3,84 | 6.833 | 2,68 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 185.100 | -1,39 | 50.321 | 5,29 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 18.000 | 0,00 | 4.893 | 6,76 | ||||
| 2025-11-13 | 13F | Advisor Resource Council | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Keystone Global Partners, LLC | 4.600 | -0,17 | 1.251 | 6,56 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 31.777 | 1,58 | 8.639 | 8,45 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 13.651 | 5,61 | 3.711 | 12,76 | ||||
| 2026-01-21 | 13F | Figure 8 Investment Strategies Llc | 27.157 | -1,90 | 7.383 | 4,72 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 16.034 | -50,03 | 4.359 | -46,65 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 60.789 | 2,04 | 15.097 | -6,04 | ||||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 7.883 | 2.143 | ||||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 23.810 | 2,38 | 6.473 | 9,32 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 12.424 | 3.378 | ||||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 12.319 | 4,50 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 2.327.741 | 1,08 | 632.820 | 7,92 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 3.036 | -83,16 | 826 | -82,03 | ||||
| 2026-01-15 | 13F | Scharf Investments, Llc | 12.237 | -8,77 | 3.327 | -2,61 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 18.275 | -7,31 | 4.968 | -1,04 | ||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 7.957 | 4,19 | 2.163 | 11,27 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 65.026 | 11,98 | 16.557 | 38,98 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 150.640 | 1,87 | 40.953 | 8,77 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 80.243 | -7,57 | 21.815 | -1,32 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 21.493 | -5,47 | 5.884 | 1,71 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 122.723 | -1,36 | 33.364 | 5,32 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 11.276 | 39,40 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 149.193 | -1,02 | 40.560 | 5,68 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 3.799.244 | 3.799 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 13.226.554 | -1,05 | 3.595.771 | 5,65 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 95.741 | -0,17 | 26.028 | 6,58 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 638.610 | -0,26 | 173.612 | 6,49 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 20.167 | 8,21 | 5.483 | 15,53 | ||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 74.316 | -0,42 | 20.204 | 6,31 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 20.849 | 5,33 | 5.668 | 12,46 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 12.072 | 5,84 | 3.282 | 13,02 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 9.526 | -7,33 | 2.590 | -1,07 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 240.521 | 1,29 | 65.388 | 8,14 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 10.218 | -19,87 | 2.778 | -14,45 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 70.905 | 0,46 | 19.276 | 7,27 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 62.644 | 2,28 | 17.030 | 9,19 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 341.817 | -7,51 | 93.332 | -0,78 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 4.577 | 10,18 | 1.244 | 19,62 | ||||
| 2026-02-09 | 13F | TradeWell Securities, LLC. | 157.172 | -2,24 | 42.729 | 4,04 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 161.314 | -0,49 | 43.855 | 6,24 | ||||
| 2026-02-05 | 13F | Lawood & Co | 7.265 | 1.975 | ||||||
| 2026-01-23 | 13F | Harbor Island Capital LLC | 78.561 | 0,00 | 21.358 | 6,77 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 19.598 | 1,87 | 5.328 | 8,76 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 1.052 | 0,00 | 286 | 6,74 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 20.083 | 5.460 | ||||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 13.813 | -7,54 | 3.755 | -1,29 | ||||
| 2026-01-14 | 13F | Johnson Bixby & Associates, LLC | 38.801 | -1,12 | 10.548 | 5,58 | ||||
| 2026-01-13 | 13F | Balanced Wealth Group Llc | 62.356 | -0,48 | 15.929 | 22,33 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 6.564 | 175,22 | 1.784 | 197,83 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 680.300 | -19,29 | 184.946 | -13,83 | |||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 4.097 | 8,01 | 1.114 | 15,34 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 2.163.000 | 27,39 | 588.033 | 36,01 | |||
| 2026-02-09 | 13F | Eaton Financial Holdings Company, LLC | 45.319 | -3,25 | 12.320 | 3,30 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 18.372 | 20,74 | 4.995 | 28,91 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 6.560 | -3,16 | 1.784 | 3,42 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 22.982 | -26,16 | 6.248 | -21,17 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 4.274 | 1.162 | ||||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 306.612 | 83.356 | ||||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 72.102 | -10,51 | 19.602 | -4,46 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 32.556 | 8.851 | ||||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 44.037 | -7,65 | 11.972 | -1,41 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 14.400.530 | -6,29 | 3.914.928 | -0,37 | ||||
| 2026-02-05 | 13F | Idaho Trust Bank | 5.262 | 1,19 | 1.430 | 8,01 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 5.763.298 | 1,17 | 1.566.810 | 8,01 | ||||
| 2026-02-13 | 13F | Pura Vida Investments, Llc | 1.165 | 317 | ||||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 11.260 | -1,29 | 3.061 | 5,41 | ||||
| 2026-02-05 | 13F | Ndwm Llc | 3.590 | 0,20 | 976 | 7,02 | ||||
| 2026-02-05 | 13F | Ndwm Llc | Call | 3.000 | 7 | |||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 156.657 | -0,23 | 42.589 | 6,52 | ||||
| 2026-02-17 | 13F | Mosaic Advisors LLC | 22.711 | -7,42 | 6.174 | -1,15 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 233.226 | 6,04 | 63.405 | 13,22 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 10.671 | -7,95 | 2.901 | -1,69 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 57.128 | 1,01 | 15.531 | 7,82 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 32.625 | 0,17 | 8.869 | 6,95 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 14.844 | 4.035 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 1.672.321 | -0,09 | 454.637 | 6,68 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 548.885 | -17,59 | 151.555 | -10,64 | ||||
| 2026-02-09 | 13F | PGGM Investments | 357.916 | 5,51 | 97 | 12,79 | ||||
| 2026-02-03 | 13F | Marmo Financial Group, LLC | 1.982 | 0,00 | 539 | 6,75 | ||||
| 2026-02-05 | 13F | Unconventional Investor, LLC | 4.621 | -1,22 | 1.256 | 5,46 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 554.177 | 0,37 | 151 | 7,14 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 22.286 | 0,00 | 6.059 | 6,77 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-03-10 | 13F | PeakShares LLC | 4.172 | 1.134 | ||||||
| 2026-01-23 | 13F | Lunt Capital Management, Inc. | 2.859 | -0,97 | 777 | 5,71 | ||||
| 2026-02-06 | 13F | Midwest Financial Partners Investments, Inc. | 24.979 | 6.791 | ||||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 20.442 | 1,11 | 5.557 | 7,97 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 5.592 | -3,45 | 1.520 | 3,12 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 63.834 | 0,19 | 17.354 | 6,97 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 6.727 | 12,19 | 1.829 | 19,86 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 17.218 | -0,28 | 4.681 | 6,46 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 50.344 | 21,77 | 13.687 | 30,01 | ||||
| 2026-02-02 | 13F | Williams Financial, LLC | 7.892 | -0,19 | 2.146 | 6,56 | ||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 93.791 | 7,64 | 25.423 | 14,59 | ||||
| 2026-02-06 | 13F | Echo45 Advisors LLC | 8.816 | -2,30 | 2.397 | 4,31 | ||||
| 2026-02-13 | 13F | Retirement Capital Strategies | 27.409 | 0,00 | 7.451 | 6,76 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | Put | 90 | 200,00 | 92 | 9.100,00 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 10.284.947 | -1,51 | 2.796.072 | 5,15 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 475.784 | 1,33 | 129.347 | 8,19 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 8.271 | -0,82 | 2.248 | 5,89 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 11.042 | -11,30 | 3.002 | -5,30 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 20.728 | 5.635 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 5.242.975 | -3,68 | 1.425.355 | 2,83 | ||||
| 2025-10-03 | NP | NCEGX - The North Country Equity Growth Fund | 40.200 | 0,00 | 9.332 | 15,58 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 41.775 | 10,37 | 11.357 | 17,85 | ||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 19.438 | 14,07 | 5.284 | 21,81 | ||||
| 2026-01-21 | 13F | Finward Bancorp | 18.258 | -0,88 | 4.964 | 5,82 | ||||
| 2026-01-20 | 13F | Home Federal Bank Of Tennessee | 29.026 | 0,69 | 7.891 | 7,52 | ||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Congress Park Capital LLC | 35.836 | -1,29 | 9.742 | 5,39 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 21.479 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.228.272 | 1,31 | 605.778 | 8,17 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 36.066 | -18,21 | 9.805 | -12,68 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 4.776.136 | -0,18 | 1.298.440 | 6,58 | ||||
| 2026-02-10 | 13F | Soundwatch Capital LLC | 60.417 | -0,29 | 16.425 | 6,46 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 26.337 | -0,05 | 7.160 | 6,71 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 28.789 | -2,25 | 7.827 | 4,36 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 11.634 | -7,16 | 3.163 | -0,88 | ||||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 37.132 | -1,73 | 10.095 | 4,92 | ||||
| 2026-02-02 | 13F | Lattice Capital Management, LLC | 47.000 | -6,00 | 12.777 | 0,36 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 94.470 | -3,68 | 25.683 | 2,83 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 21.981 | 0,51 | 5.976 | 7,31 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 157.941 | -3,00 | 42.938 | 3,56 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 34.876 | 0,41 | 9.482 | 7,21 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 12.272 | 3.336 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 190.000 | 51.653 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 8.103 | -10,07 | 2.203 | -4,01 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 72.165 | -3,61 | 19.619 | 2,92 | ||||
| 2026-01-23 | 13F | Bryant Woods Investment Advisors, LLC | 66.513 | -1,16 | 18.083 | 5,53 | ||||
| 2026-01-28 | 13F | New Perspectives, Inc | 11.100 | 0,00 | 3.018 | 6,76 | ||||
| 2026-01-21 | 13F | Jacobson & Schmitt Advisors, Llc | 1.848 | -88,91 | 502 | -88,17 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 14.979 | -33,11 | 4.072 | -28,59 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 1.760.880 | 0,00 | 478.713 | 6,77 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 230.591 | 11,60 | 62.688 | 19,15 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 44.250 | 2,82 | 12.030 | 9,77 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 4.708.902 | 2,70 | 1.280 | 9,68 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.513.518 | 0,98 | 411.435 | 7,40 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 370.978 | 0,53 | 100.854 | 7,34 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 31.670 | -46,48 | 8.610 | -42,86 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 290.937 | -17,19 | 79.094 | -11,58 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 54.196 | 0,33 | 14.734 | 7,12 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 1.151 | 0,00 | 313 | 6,48 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 371.513 | -8,05 | 100.999 | -1,83 | ||||
| 2026-02-05 | 13F | Alexander Randolph Advisory Inc | 1.336 | -2,84 | 363 | 3,71 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 37.971 | -0,09 | 10.323 | 6,67 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 81.567 | 3,64 | 22.175 | 10,65 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 300 | 20,00 | 36 | -47,83 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 212.435 | -3,76 | 57.752 | 2,75 | ||||
| 2026-01-14 | 13F | Flywheel Private Wealth LLC | 7.751 | -14,46 | 2.107 | -8,67 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 34.371 | 9.344 | ||||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 103.482 | -1,64 | 28.133 | 5,01 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 534.884 | -12,72 | 145.414 | -6,81 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 7.564 | 2.056 | ||||||
| 2026-01-21 | 13F | Legacy Wealth Management, Inc | 1.238 | 26,97 | 337 | 35,48 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 92.922 | -0,91 | 25.262 | 5,79 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Norges Bank | 192.255.086 | 52.266.468 | ||||||
| 2026-02-13 | 13F | Searle & Co. | 92.476 | 0,05 | 25.141 | 6,82 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 494.995 | 7,43 | 134.569 | 14,70 | ||||
| 2026-02-05 | 13F | Trevian Wealth Management LLC | 7.556 | 15,96 | 2.054 | 23,81 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 12.269 | -1,51 | 3.335 | 5,17 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 74.738 | -0,99 | 20.318 | 5,71 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 2.494 | 0,00 | 678 | 6,77 | ||||
| 2026-02-13 | 13F | Asset Allocation Strategies LLC | 7.747 | 1,57 | 2.106 | 8,44 | ||||
| 2026-01-15 | 13F | Vannoy Advisory Group, Inc. | 1.532 | 0,00 | 416 | 6,67 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 15.892 | -2,00 | 4.320 | 4,63 | ||||
| 2026-01-23 | 13F | Fonville Wealth Management LLC | 31.201 | 4,04 | 8.482 | 11,09 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 55.400 | -50,00 | 3 | -94,23 | |||
| 2026-02-12 | 13F | Colrain Capital Llc | 1.100 | -37,14 | 299 | -32,81 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 68.912 | 0,78 | 18.734 | 7,60 | ||||
| 2026-01-14 | 13F | Praetorian Wealth Management, Inc. | 18.281 | 6,43 | 4.970 | 13,63 | ||||
| 2026-02-05 | 13F | Meridian Financial Partners LLC | 36.404 | 4,71 | 9.015 | 0,49 | ||||
| 2026-02-10 | 13F | Boxwood Ventures, Inc. | 37.745 | 0,00 | 10.261 | 6,76 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 263.200 | 254,72 | 71.602 | 278,69 | |||
| 2026-01-16 | 13F | SigFig Wealth Management, LLC | 1.830 | 0,00 | 500 | 7,07 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 77.200 | 8,58 | 21.002 | 15,91 | |||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 42.056 | -2,29 | 11.433 | 4,32 | ||||
| 2026-01-28 | 13F | Boyd Wealth Management, LLC | 4.158 | -2,85 | 1.130 | 3,76 | ||||
| 2026-02-05 | 13F | Passive Capital Management, LLC. | 7.550 | 0,49 | 2.053 | 7,27 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 9.598 | 2.609 | ||||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 10.545 | -15,04 | 2.867 | -9,30 | ||||
| 2026-01-14 | 13F | Stegent Equity Advisors, Inc. | 8.318 | 16,48 | 2.261 | 24,37 | ||||
| 2026-01-23 | 13F | Guyasuta Investment Advisors Inc | 91.395 | 1,03 | 24.847 | 7,86 | ||||
| 2026-01-28 | 13F | Wealth Science Advisors LLC | 11.021 | 2.996 | ||||||
| 2026-01-14 | 13F | New England Professional Planning Group Inc. | 4.831 | -2,72 | 1.313 | 3,88 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 324 | 88 | ||||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 32.532 | -3,77 | 8.844 | 2,75 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.468.801 | 11,41 | 399 | 19,10 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 1.702.197 | -1,17 | 462.759 | 5,52 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 92.149 | -1,37 | 25 | 8,70 | ||||
| 2026-01-21 | 13F | Planning Directions Inc | 42.613 | -1,02 | 11.585 | 5,67 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 28.419 | 7.802 | ||||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 3.737 | -5,10 | 1.016 | 1,40 | ||||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 32.740 | -27,59 | 8.901 | -22,69 | ||||
| 2025-11-06 | 13F | Asset Planning Corporation | 6.458 | 6,60 | 1.644 | 32,37 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 637.536 | -2,41 | 162.336 | 21,12 | ||||
| 2026-02-13 | 13F/A | 360 Financial, Inc. | 12.781 | -0,96 | 3.475 | 5,72 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 86.997 | -6,75 | 23.651 | -0,45 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 26.776 | 10,11 | 7.025 | 11,94 | ||||
| 2026-02-12 | 13F | Tull Financial Group, Inc. | 3.707 | 19,43 | 1.008 | 27,47 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 110.452.467 | 0,00 | 30.027.608 | 6,77 | ||||
| 2026-02-17 | 13F | Hanover Advisors Inc | 1.195 | 0,00 | 325 | 6,58 | ||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 24.048 | 6.538 | ||||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 3.399 | 2,29 | 924 | 67,09 | ||||
| 2026-02-13 | 13F | Integrity Investment Advisors, LLC | 23.160 | 403,37 | 6.296 | 437,66 | ||||
| 2026-01-12 | 13F | Thrive Wealth Management, LLC | 56.389 | -2,08 | 15.330 | 4,55 | ||||
| 2026-02-13 | 13F | Spg Advisors Llc | 2.469 | -0,56 | 671 | 6,17 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 400 | 109 | ||||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 116.359 | 6,16 | 31.633 | 13,34 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 30.032 | -1,31 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 29.026 | -72,48 | 107 | 307,69 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 37.937 | 1,73 | 10.314 | 8,62 | ||||
| 2026-01-28 | 13F | Outfitter Financial LLC | 17.880 | -1,11 | 4.861 | 5,58 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 9.997 | 3,03 | 2.718 | 10,00 | ||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 134.775 | -5,88 | 36.640 | 0,49 | ||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 45.601 | -2,06 | 12.397 | 4,57 | ||||
| 2026-02-05 | 13F | Kmt Wealth Management, Llc | 2.299 | 0,00 | 625 | 6,84 | ||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 48.339 | 14,81 | 13.142 | 22,58 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 1.137.300 | -5,44 | 309.186 | 0,96 | |||
| 2026-02-17 | 13F | Man Group plc | 5.993.760 | -2,64 | 1.629.464 | 3,95 | ||||
| 2026-01-12 | 13F | Wealth Management Partners, LLC | 50.626 | -2,41 | 13.763 | 4,19 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 1.129.700 | -3,22 | 307.120 | 3,33 | |||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 6.174 | 206,25 | 1.678 | 227,10 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 3.869.256 | -4,21 | 1.051.896 | 2,27 | ||||
| 2026-02-05 | 13F | bLong Financial, LLC | 93.777 | -0,03 | 25.494 | 6,73 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 14.085.524 | -7,93 | 3.829.290 | -1,70 | ||||
| 2026-01-23 | 13F | Visionary Horizons, LLC | 2.616 | 0,04 | 711 | 6,76 | ||||
| 2026-02-05 | 13F | Halter Ferguson Financial Inc. | 14.366 | 20,60 | 3.906 | 28,75 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 90.130 | 7,00 | 24.503 | 14,24 | ||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 26.168 | -8,19 | 67 | 13,79 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 9.399 | -2,67 | 2.555 | 3,90 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 27.558 | -2,95 | 7.492 | 3,62 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 62.685 | -0,27 | 17.042 | 6,48 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 62.200 | -1,50 | 16.909 | 5,16 | ||||
| 2026-01-30 | 13F | First National Bank Sioux Falls | 22.523 | -0,25 | 6.123 | 6,51 | ||||
| 2026-02-06 | 13F | Wolff Financial Management Llc | 17.571 | 0,01 | 4.777 | 6,77 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 8.279.618 | -3,15 | 2.238.946 | 2,85 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 118.587 | 5,88 | 32.239 | 13,05 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 6.235 | -4,00 | 1.695 | 2,48 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 7.900 | 0,00 | 2.148 | 6,76 | ||||
| 2026-02-09 | 13F | Leeward Financial Partners, LLC | 58.069 | -4,92 | 15.787 | 1,52 | ||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 138.524 | 1,54 | 37.659 | 8,41 | ||||
| 2026-02-13 | 13F | Avos Capital Management, LLC | 3.092 | 19,29 | 841 | 27,27 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 1.692.115 | -0,25 | 460.018 | 6,50 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 20.272 | 0,86 | 5.511 | 7,68 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 341.715 | -1,83 | 93 | 4,55 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 11.942 | -0,33 | 3.247 | 6,43 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 27.246 | 7.407 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 4.616 | 1,14 | 1.165 | -3,40 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 7.369.513 | -39,16 | 2.003.476 | -35,02 | ||||
| 2026-01-23 | 13F | Shore Point Advisors, LLC | 4.196 | -0,50 | 1.141 | 6,24 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 344.050 | 0,12 | 94 | 6,90 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 445.100 | -54,43 | 121.005 | -51,34 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 108.109 | 29.522 | ||||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 25.201 | 3,27 | 6.851 | 10,27 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 1.361.346 | -0,12 | 371.677 | 7,17 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 2.090.638 | 6,59 | 568.361 | 13,80 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 9.500 | -3,16 | 2.583 | 3,40 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 7.758 | 2.109 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 66.300 | -55,56 | 18.024 | -52,56 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 9.485 | -5,48 | 2.579 | 0,90 |

