Podstawowe statystyki
| Akcje instytucjonalne (długie) | 7 017 635 972 - 65,25% (ex 13D/G) - change of -539,42MM shares -7,14% MRQ |
| Wartość instytucjonalna (długa) | $ 1 510 840 009 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Amazon.com, Inc. (CL:AMZNCL) posiada 6035 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 7,017,635,972 akcji. Do największych akcjonariuszy należą 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. (SNSE:AMZNCL) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 24 620 350 | -4,91 | 5 127 680 | -14,20 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 2 109 | -27,20 | 439 | -37,02 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 383 493 | 5,79 | 79 870 | -4,55 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 28 207 | -0,73 | 6 511 | 4,34 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 10 580 | 30,94 | 2 203 | 18,12 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 990 | 206 | ||||||
| 2026-04-20 | 13F | 25 Llc | 7 410 | 8,33 | 1 543 | -2,22 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | Put | 500 | 104 | |||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 22 280 | 11,67 | 4 640 | 0,76 | ||||
| 2026-02-13 | 13F | Noked Israel Ltd | 29 770 | 7 | ||||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 26 547 | -3,00 | 5 529 | -12,49 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 206 664 | 2,08 | 43 042 | -7,89 | ||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 3 000 | 2 900,00 | 691 | 3 190,48 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 15 663 | 3,05 | 3 262 | -9,29 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 932 752 | -1,39 | 194 264 | -11,02 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 24 583 | 5 674 | ||||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 3 426 | -8,13 | 714 | -17,09 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Account Management LLC | 11 055 | 14,38 | 2 302 | 3,23 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 4 130 | 13,56 | 1 090 | 29,92 | ||||
| 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 | |||||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 5 398 | 0,99 | 1 124 | -8,84 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 4 642 | -13,10 | 967 | -21,65 | ||||
| 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 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 6 089 | -2,39 | 1 633 | 7,79 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 17 686 | 4 082 | ||||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 38 031 | 0,71 | 7 921 | -9,13 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 2 964 | -23,61 | 617 | -31,06 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | Put | 1 000 | 268 | |||||
| 2026-05-01 | 13F | Torray Llc | 71 778 | -0,89 | 14 949 | -10,57 | ||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 3 370 | -5,34 | 702 | -14,62 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 32 671 | 0,10 | 7 | -14,29 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 12 346 | 7,52 | 2 571 | -2,98 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 2 060 | -6,70 | 429 | -15,72 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 5 998 | -14,30 | 1 249 | -22,66 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 7 852 | -0,60 | 1 812 | 4,50 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 161 734 | -0,17 | 33 684 | -9,92 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 59 551 | 5,47 | 12 435 | -3,99 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 44 117 | 0,11 | 9 188 | -9,66 | ||||
| 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 | ||||||
| 2026-04-21 | 13F | Yardley Wealth Management LLC | 1 390 | 0,00 | 289 | -9,69 | ||||
| 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 | ||||
| 2026-04-13 | 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 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 239 824 | 55 356 | ||||||
| 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 | ||||
| 2026-05-01 | 13F | Farrow Financial Inc. | 1 058 | 0,00 | 220 | -9,84 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 2 550 407 | 11,24 | 588 685 | 16,94 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 21 338 | 2,65 | 4 444 | -7,38 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 11 334 | 8,00 | 2 361 | -2,56 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 2 013 | 0,00 | 419 | -9,70 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 9 267 | 3,08 | 1 930 | -6,99 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 8 270 | -1,03 | 1 722 | -10,68 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 74 166 | -0,05 | 15 447 | -9,82 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 39 101 | 3,68 | 8 144 | -6,45 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 148 461 | 0,08 | 31 | -11,76 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 24 811 | 5 727 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 182 661 | 40 720 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 37 144 | -6,95 | 7 736 | -16,04 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 32 888 | -8,15 | 7 591 | -3,43 | ||||
| 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 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 39 819 | 2,30 | 8 293 | -7,69 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 43 136 | -7,84 | 9 | -20,00 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 11 505 | -3,78 | 2 396 | -13,16 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 6 157 | -0,50 | 1 282 | -10,22 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 7 973 | 53,92 | 1 661 | 38,91 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 143 298 | -6,50 | 29 845 | -15,63 | ||||
| 2026-05-04 | 13F | Montaka Global Pty Ltd | 98 114 | -11,82 | 20 434 | -20,44 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 198 871 | 45 903 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 748 693 | -4,75 | 173 | 0,00 | ||||
| 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 | ||||||
| 2026-05-04 | 13F | Cogent Strategic Wealth Llc | 2 494 | 47,75 | 519 | 28,78 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 27 534 | 4,23 | 5 735 | -5,95 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 184 701 | 0,96 | 38 468 | -8,91 | ||||
| 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 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 4 936 | -88,22 | 1 028 | -89,37 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 4 650 | 2,85 | 968 | -7,19 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 3 009 | 30,09 | 627 | 17,45 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 22 964 | -4,32 | 4 783 | -13,68 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 101 941 | 10,99 | 21 231 | 0,15 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 53 071 | 28,53 | 11 053 | 15,98 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 71 266 | 11,76 | 14 843 | 0,84 | ||||
| 2026-05-04 | 13F | Mosaic Advisors LLC | 2 920 | 0,00 | 771 | 14,41 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 3 000 | -64,29 | 625 | -67,80 | |||
| 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 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 47 452 | -0,62 | 9 883 | -10,33 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 38 823 | 24,02 | 8 271 | 11,49 | ||||
| 2026-02-12 | 13F | Forge Financial Services LLC | 2 075 | -0,81 | 479 | 2,80 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 124 107 | 4,68 | 25 848 | -5,55 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 29 064 | 3,99 | 6 053 | -6,17 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 22 266 | 0,00 | 5 139 | 5,14 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 6 623 | 2,13 | 1 379 | -7,82 | ||||
| 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 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 470 | -2,08 | 98 | -11,82 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 6 087 | 15,15 | 1 405 | 21,12 | ||||
| 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 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 171 487 | 11,20 | 35 716 | 0,34 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cohalo Advisory LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 5 550 | -25,04 | 1 369 | -19,19 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 343 480 | 6,98 | 71 537 | -3,47 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 49 589 446 | -15,16 | 11 446 236 | -10,81 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 10 563 | 5,95 | 2 200 | -4,43 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 267 346 | 4,07 | 61 709 | 9,40 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 2 906 | 17,70 | 728 | 27,50 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 4 927 | 1 137 | ||||||
| 2026-05-01 | 13F | TLW Wealth Management, LLC | 56 857 | 3,28 | 11 842 | -6,81 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 9 060 919 | 1,60 | 2 091 | 6,79 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 309 | 11,50 | 273 | 0,74 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 24 069 | 13,43 | 5 013 | 2,35 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Lauer Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 1 385 | 2,29 | 288 | -7,69 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 75 935 | -7,14 | 15 815 | -16,21 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 36 706 | 0,56 | 8 | -12,50 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 12 951 | 4,64 | 2 697 | -5,57 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 5 000 | 1 154 | ||||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 12 615 | -29,26 | 3 276 | -20,41 | ||||
| 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 | ||||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 8 070 | 0,72 | 1 681 | -9,14 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 17 397 | -34,08 | 4 016 | -30,72 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 1 036 | -3,18 | 216 | -12,60 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 17 583 | 287,63 | 3 662 | 250,10 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 5 435 | 8,70 | 1 132 | -1,99 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 51 295 | 11 840 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 9 126 | -4,40 | 1 901 | -13,75 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 2 246 620 | 0,00 | 518 565 | 5,12 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 6 045 | 8,08 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 78 645 | 1,41 | 18 153 | 6,60 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 36 588 | -0,35 | 7 620 | -10,08 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 456 | 10,95 | 105 | 16,67 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 12 124 | 81,63 | 2 525 | 63,96 | ||||
| 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 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 2 823 | 14,29 | 588 | 2,98 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Put | 100 | 26 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 77 378 | 2,04 | 17 860 | 7,27 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 154 119 | 7,82 | 39 356 | 15,12 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 100 | 26 | |||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 3 398 | 0,12 | 784 | 5,23 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 130 181 | 70,86 | 31 224 | 51,21 | ||||
| 2026-01-28 | 13F | FORM Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 2 000 | 0,00 | 417 | -9,76 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 37 805 | 9,69 | 7 874 | -1,03 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 4 902 | 8,24 | 1 021 | -2,39 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 32 550 | 1,36 | 6 780 | -8,54 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 1 790 | 0,00 | 373 | -9,93 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 54 763 | 4,91 | 12 640 | 10,29 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 89 625 | 0,59 | 22 456 | 1,88 | ||||
| 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 | |||
| 2026-04-15 | 13F | Tema Etfs Llc | 74 058 | 4,59 | 15 424 | -5,62 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 575 000 | 0,00 | 132 722 | 5,12 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 1 642 739 | -1,86 | 341 640 | -11,57 | ||||
| 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 | ||||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 56 008 | 2,24 | 11 665 | -7,75 | ||||
| 2026-04-07 | 13F | Eastern Bank | 703 072 | -0,65 | 146 429 | -10,35 | ||||
| 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 | |||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 7 277 | -0,11 | 1 516 | 0,07 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 28 192 | 0,84 | 5 872 | -9,02 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 669 306 | -1,58 | 139 396 | -11,20 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 227 269 | -1,98 | 62 | 24,00 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 2 269 | -6,20 | 524 | -1,51 | ||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 9 949 | 6,65 | 2 072 | -3,76 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 182 411 | 17,16 | 37 991 | 5,71 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 6 599 | 70,65 | 1 374 | 54,04 | ||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 6 656 | -0,08 | 1 386 | -9,82 | ||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 71 868 | 14,32 | 16 589 | 20,18 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 3 013 | -0,66 | 628 | -10,43 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 34 857 | 8,21 | 7 260 | -2,35 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 10 426 | 11,01 | 2 171 | 0,18 | ||||
| 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 | ||||
| 2026-02-13 | 13F | LTS One Management LP | 89 000 | -15,24 | 20 543 | -10,90 | ||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 1 096 | 228 | ||||||
| 2026-04-30 | 13F | Commons Capital, Llc | 30 404 | 6 332 | ||||||
| 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 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 17 830 | -30,05 | 4 116 | -26,47 | ||||
| 2026-02-11 | 13F | Premier Private Wealth Management LLC | 3 515 | 854 | ||||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28 631 | -4,30 | 5 963 | -13,66 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 3 515 | -2,77 | 732 | -12,23 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 123 383 | 2,74 | 25 697 | -7,30 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 786 167 | 2,50 | 163 735 | -7,51 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 66 685 | 0,00 | 13 888 | -9,77 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 18 443 | 14,40 | 4 257 | 20,29 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 453 299 | 8,62 | 94 | -2,08 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 30 915 | 0,13 | 6 439 | -9,65 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1 269 514 | -0,56 | 264 402 | -10,93 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 55 805 | -0,26 | 11 622 | -10,00 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 2 988 | -44,25 | 622 | -49,72 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 60 938 | 2,43 | 14 066 | 7,68 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 3 137 | -2,79 | 653 | -12,23 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 1 445 | 336 | ||||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 114 440 | 0,00 | 25 128 | 0,00 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 3 375 | -88,96 | 642 | 9 071,43 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 3 284 | 8,42 | 758 | 13,98 | ||||
| 2026-04-28 | 13F | Mokosak Advisory Group, LLC | 1 220 | 0,00 | 256 | -8,90 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 24 407 | 1,20 | 5 083 | -8,68 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 32 964 | 17,53 | 7 610 | 23,58 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 379 537 | -10,49 | 79 046 | -19,23 | ||||
| 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 | ||||
| 2026-01-20 | 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 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 73 585 | -2,63 | 15 326 | -12,15 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 27 346 | 14,72 | 5 695 | 3,51 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 1 118 619 | 0,41 | 232 975 | -9,40 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 115 | 15,64 | 440 | 4,27 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 45 293 | 10 455 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 851 637 | -13,73 | 177 370 | -22,15 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 14 667 | -33,17 | 3 055 | -39,72 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 82 571 | 2,34 | 17 197 | -7,65 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 88 000 | 20 312 | ||||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 12 948 | -3,80 | 2 697 | -13,20 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 15 155 | 1,38 | 3 636 | 19,18 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 325 690 | 38,83 | 67 831 | 24,59 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 4 882 514 | -19,77 | 1 127 | -15,72 | ||||
| 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 | ||||||
| 2026-04-17 | 13F | Coerente Capital Management | 138 541 | 1,14 | 28 854 | -8,75 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 5 588 | 1,10 | 1 290 | 6,27 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 9 657 | 16,41 | 2 011 | 5,07 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 32 873 | -5,05 | 6 846 | -14,33 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 5 704 | -18,57 | 1 188 | -26,55 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 2 552 | 0,00 | 532 | -9,85 | ||||
| 2026-02-17 | 13F | Advaya LLP | 130 500 | 30 122 | ||||||
| 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 | ||||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 14 115 | 103,01 | 2 940 | 83,23 | ||||
| 2026-02-11 | 13F | Schwallier Wealth Management LLC | 1 744 | 2,95 | 417 | 12,40 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 34 807 | 4,61 | 7 184 | -6,47 | ||||
| 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 | |||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 1 728 | 5,82 | 0 | |||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 7 594 | -0,94 | 1 582 | -10,63 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 52 506 | 8,51 | 10 935 | -2,09 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 202 491 | 46 739 | ||||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 64 248 | 15,35 | 13 381 | 4,08 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 3 146 | -0,82 | 735 | 0,41 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 872 791 | -0,09 | 181 776 | -9,85 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 8 246 | 6,33 | 1 717 | -4,08 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 40 229 | 1,23 | 8 378 | -8,66 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 220 747 | 1,91 | 45 975 | -8,04 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 8 673 | 33,84 | 1 806 | 20,80 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 43 475 | 0,71 | 9 055 | -9,13 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 191 800 | 1,18 | 39 946 | -8,71 | ||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 2 073 | -5,26 | 432 | -14,65 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 25 451 | 2,03 | 5 301 | -7,94 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 1 711 | -4,20 | 356 | -13,59 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 126 943 | -2,74 | 26 438 | -12,24 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 95 393 | -5,08 | 22 019 | -0,22 | ||||
| 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 | ||||||
| 2026-02-06 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-12 | 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 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1 171 045 | 2,96 | 270 301 | 7,62 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 3 984 816 | 6,48 | 829 918 | -3,92 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 1 589 | 331 | ||||||
| 2025-11-14 | 13F | Avenir Tech Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 11 337 | 0,00 | 2 361 | -9,75 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 388 455 | 2,51 | 80 904 | -7,50 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 13 214 | 9,33 | 2 752 | -1,33 | ||||
| 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 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 67 859 | 6,00 | 14 133 | -4,36 | ||||
| 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 | ||||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2 506 | -30,77 | 522 | -37,60 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 209 843 | 37,99 | 48 436 | 45,06 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 92 276 | 10,93 | 19 218 | 0,09 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 2 826 | -17,85 | 589 | -26,04 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 6 477 | 0,40 | 1 349 | -9,40 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 5 500 | -0,49 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 1 693 321 | -3,89 | 352 668 | -13,92 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 4 564 | -59,05 | 951 | -63,06 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 26 503 | 2,92 | 5 520 | -7,15 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 9 200 | 17,83 | 1 916 | 6,33 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 5 667 | 4,89 | 1 308 | 10,29 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 5 556 | 15,37 | 1 157 | 4,14 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 46 500 | 0,00 | 10 733 | 5,12 | ||||
| 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 | |||
| 2026-04-21 | 13F | Clio Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hardy Reed LLC | 39 803 | 3,49 | 8 290 | -6,62 | ||||
| 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 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 2 711 547 | 0,17 | 625 879 | 5,30 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 323 528 | 0,68 | 67 381 | -9,16 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 21 034 | -1,06 | 5 | 0,00 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 30 880 | -3,42 | 6 431 | -12,85 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 21 286 | 7,36 | 4 433 | -3,12 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 4 282 | 2,39 | 988 | 7,63 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 9 064 760 | -2,80 | 2 092 328 | 2,17 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 8 429 660 | -7,75 | 1 755 645 | -16,76 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 7 500 | -14,83 | 1 731 | -10,45 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 109 804 | 25 345 | ||||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 210 561 | 23 013,17 | 211 | 0,00 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | 1st Source Bank | 81 990 | -8,15 | 17 076 | -17,12 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 114 490 | 11,41 | 23 845 | 0,52 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 40 777 | 0,00 | 9 412 | 5,13 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 2 445 | -0,04 | 509 | -9,75 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 9 300 | 1,81 | 1 937 | -8,16 | ||||
| 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 3 365 097 | 1,74 | 776 732 | 6,95 | ||||
| 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 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 420 363 | -2,02 | 87 549 | 5,76 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 19 418 | 1,68 | 4 482 | 6,89 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 3 141 | 0,00 | 654 | -9,79 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 7 168 | -2,98 | 1 655 | 1,97 | ||||
| 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 | ||||
| 2026-02-10 | 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 | |||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 18 558 | 9,46 | 3 865 | -1,23 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 286 944 | 0,69 | 66 232 | 5,85 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 13 536 | 0,20 | 2 819 | -9,59 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 203 000 | 4,28 | 32 493 | 11,73 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 7 961 | 21,38 | 1 658 | 9,58 | ||||
| 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 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 41 463 | 119,47 | 8 823 | 102,34 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 56 330 | 26,72 | 11 732 | 14,34 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2 749 966 | 3,15 | 573 | -6,99 | ||||
| 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 | ||||
| 2026-04-14 | 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 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 10 555 | 10,62 | 2 198 | -0,18 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 12 430 | 0,98 | 2 589 | -8,91 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 9 199 | -35,91 | 1 916 | -42,18 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 3 208 026 | 2,31 | 663 517 | -8,42 | ||||
| 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 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 146 153 | 3,41 | 30 439 | -6,69 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 33 624 | 0,00 | 7 761 | 5,13 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 9 166 | 10,91 | 1 909 | 0,10 | ||||
| 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 | ||||
| 2026-01-15 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1 216 931 | 6,85 | 253 450 | -3,59 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 384 068 | 0,98 | 79 990 | -8,89 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 2 266 | 6,89 | 472 | -3,68 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 8 363 | 0,00 | 1 930 | 5,12 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 4 427 | -2,83 | 922 | -12,27 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 14 036 | 4,38 | 3 | -33,33 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 65 527 | -6,44 | 13 647 | -16,20 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 1 283 | 10,41 | 267 | -0,37 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 2 179 391 | -12,82 | 503 047 | -8,36 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 2 382 650 | 6,53 | 549 963 | 11,99 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Conning Inc. | 44 072 | -13,85 | 9 179 | -22,27 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 99 500 | -3,35 | 20 723 | -12,79 | ||||
| 2026-05-01 | 13F | One Degree Advisors Inc | 2 307 | -5,68 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 68 147 | 2,07 | 14 193 | -7,90 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 17 251 | -23,83 | 3 593 | -31,28 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 69 814 | -0,63 | 14 540 | -10,34 | ||||
| 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 | ||||
| 2026-02-11 | 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 | |||
| 2026-02-17 | 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 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 4 856 | 1 121 | ||||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 16 848 | 15,61 | 3 509 | 4,31 | ||||
| 2026-04-23 | 13F | Marmo Financial Group, LLC | 1 155 | -0,35 | 241 | -10,11 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 35 151 | -2,33 | 7 321 | -11,88 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 2 535 587 | 1,21 | 528 087 | -8,68 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 15 104 | 22,71 | 3 486 | 29,02 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 36 261 | -1,88 | 7 552 | -11,47 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 239 876 | 9,16 | 55 368 | 14,76 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 16 446 510 | 0,02 | 3 796 518 | 5,14 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 300 | 0,00 | 69 | 6,15 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 50 120 | 10,71 | 10 424 | -0,24 | ||||
| 2026-02-17 | 13F | 3G Capital Partners LP | 130 000 | 30 007 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 46 587 | -1,27 | 9 703 | -10,91 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 18 193 | -32,29 | 3 789 | -38,90 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 226 418 | 2,16 | 47 156 | -7,82 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 162 103 | 3,09 | 37 417 | 8,37 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 21 974 | -1,60 | 5 072 | -1,59 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 35 065 | 2,76 | 7 303 | -7,29 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 2 136 587 | 1,53 | 493 | 6,71 | ||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 1 187 | -29,72 | 247 | -36,50 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 10 344 | 1,39 | 2 154 | -8,50 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 2 786 | 117,15 | 580 | 95,95 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 12 693 | 4,75 | 2 644 | -5,47 | ||||
| 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 | ||||||
| 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 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 2 300 | -2,54 | 479 | -11,95 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 15 656 | -0,48 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 142 399 855 | 32 868 735 | ||||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Elite Financial, Inc. | 3 347 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Seascape Capital Management | 5 594 | -1,04 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Tull Financial Group, Inc. | 2 840 | 35,89 | 656 | 43,01 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 1 723 929 | -5,90 | 359 043 | -15,10 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 5 244 | 3,88 | 1 092 | -4,46 | ||||
| 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 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 32 005 | 29,28 | 7 387 | 35,92 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 26 882 | -1,50 | 6 | 20,00 | ||||
| 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 | ||||
| 2026-01-23 | 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 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 193 176 | 1,02 | 40 233 | -8,85 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 641 | -93,51 | 342 | -94,15 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 8 055 | -7,02 | 1 859 | -2,26 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 33 123 | -0,78 | 6 899 | -10,47 | ||||
| 2026-05-01 | 13F | J. Derek Lewis & Associates Inc. | 15 028 | 0,00 | 3 469 | 0,00 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co of South Dakota | 14 475 | 6,04 | 3 015 | -4,32 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 30 892 | 0,10 | 6 434 | -9,69 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 5 821 | -33,70 | 1 212 | -40,18 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 8 071 815 | -0,04 | 1 871 644 | 5,56 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 43 197 | -0,22 | 8 997 | -9,98 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 1 662 | -4,76 | 346 | -13,93 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 1 688 | -45,12 | 352 | -50,56 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 269 412 | -15,32 | 62 186 | -10,98 | ||||
| 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 | |||||
| 2026-04-23 | 13F | Capstone Capital Wealth Advisors | 1 474 | 8,14 | 307 | -2,55 | ||||
| 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 | |||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 26 604 | -3,62 | 5 541 | -13,03 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 3 667 | 2,14 | 737 | -2,12 | ||||
| 2025-11-13 | 13F | Global Value Investment Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 1 138 | -38,25 | 263 | -35,15 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 206 586 | 48 037 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 1 444 | 7,52 | 333 | 13,27 | ||||
| 2026-02-05 | 13F | Spear Holdings RSC Ltd | 368 400 | -42,80 | 85 034 | -39,86 | ||||
| 2026-04-13 | 13F | Mader & Shannon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 8 009 | 4,62 | 1 871 | 5,95 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 76 663 | 176,61 | 15 967 | 149,59 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 7 239 349 | -37,63 | 1 670 987 | -34,44 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 13 169 | 1,12 | 3 040 | 6,30 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 3 707 | 856 | ||||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 421 539 | -2,99 | 97 300 | 1,98 | ||||
| 2026-02-13 | 13F | Granger Management LLC | 32 511 | 0,00 | 7 504 | 5,13 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 12 971 | 45,20 | 2 701 | 31,05 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2 191 773 | -5,18 | 505 905 | -0,32 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 7 414 | 2,63 | 1 544 | -7,38 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 21 680 | 0,69 | 4 515 | -9,15 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 410 806 | 52,11 | 85 559 | 36,24 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 44 356 | 1,90 | 9 238 | -8,04 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 113 665 | -0,48 | 23 673 | -10,20 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 6 439 | 1 486 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 245 711 | -6,33 | 56 715 | -1,53 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 1 630 | 3,43 | 339 | -6,61 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 10 955 | -4,90 | 2 529 | -0,04 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 1 566 | 361 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 112 353 | -0,72 | 23 400 | -10,42 | ||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 993 | -5,34 | 207 | -14,88 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 243 957 | 7,57 | 56 311 | 13,08 | ||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 48 359 | 0,00 | 11 162 | 5,12 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 2 782 900 | 52,60 | 642 349 | 60,42 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 342 697 | 41,11 | 79 101 | 149 147,17 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 8 620 258 | 9,17 | 1 989 728 | 14,76 |
