Podstawowe statystyki
| Akcje instytucjonalne (długie) | 201 970 002 - 82,12% (ex 13D/G) - change of -18,27MM shares -8,29% MRQ |
| Wartość instytucjonalna (długa) | $ 62 326 290 USD ($1000) |
Własność instytucjonalna i akcjonariusze
The Sherwin-Williams Company (GB:0L5V) posiada 1714 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 201,970,002 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., State Street Corp, Morgan Stanley, Geode Capital Management, Llc, Fmr Llc, Alliancebernstein L.p., Price T Rowe Associates Inc /md/, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, and Norges Bank .
The Sherwin-Williams Company (LSE:0L5V) 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%.
The share price as of April 28, 2026 is 325,82 / share. Previously, on April 29, 2025, the share price was 348,73 / share. This represents a decline of 6,57% over that period.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 986 | -0,10 | 319 | -6,45 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 1 575 | 510 | ||||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 557 | 0,00 | 179 | -1,11 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 959 | -5,61 | 311 | -11,68 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1 215 | -10,99 | 389 | -11,99 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 405 661 | 2,43 | 131 446 | -4,15 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 3 300 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 242 939 | 22,07 | 78 720 | 3,63 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 5 | 2 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4 861 | -0,53 | 1 558 | -1,58 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 108 | 208,57 | 35 | 209,09 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5 227 | -0,44 | 1 694 | -6,82 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1 071 | -0,46 | 347 | -6,72 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 6 984 | -0,14 | 2 263 | -6,53 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 2 778 | 39,60 | 900 | 30,62 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 93 197 | -0,84 | 30 199 | -7,21 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 1 328 | 0,00 | 460 | 0,88 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 834 | 18,30 | 267 | 17,11 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 543 377 | -0,76 | 176 070 | -7,13 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 3 262 | -1,66 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 2 377 | -71,61 | 770 | -73,43 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 1 126 | -0,27 | 367 | -5,17 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 4 305 | -0,87 | 1 395 | -7,25 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2 848 | -1,04 | 913 | -2,15 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 1 489 | -7,86 | 477 | -8,80 | ||||
| 2025-11-12 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 6 422 | 602,63 | 2 081 | 564,54 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4 871 | -4,53 | 1 562 | -5,57 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 943 | 306 | ||||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1 041 | -1,61 | 334 | -2,63 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 3 000 | 0,00 | 972 | -6,36 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 11 313 | 6,28 | 3 791 | 2,24 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2 396 919 | -9,05 | 776 674 | -14,89 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 55 083 | -49,97 | 18 000 | -51,94 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 33 513 | 34,94 | 10 859 | 26,28 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 16 900 | 13,68 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Leverty Financial Group, LLC | 1 184 | -7,50 | 380 | -8,45 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 15 638 974 | 2,39 | 5 067 497 | -4,18 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 1 721 | 4,37 | 558 | -2,28 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1 203 | 68,72 | 390 | 58,13 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 37 442 | -4,28 | 12 132 | -10,43 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 705 | -1,40 | 226 | -2,60 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 169 | 0,00 | 54 | 0,00 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 5 265 | -18,56 | 1 706 | -23,77 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 98 390 | 173,13 | 31 881 | 155,60 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 3 800 | 111,11 | 1 231 | 97,59 | |||
| 2026-04-14 | 13F | West Branch Capital LLC | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 785 291 | 3,84 | 254 458 | -2,82 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 310 917 | 4 926,95 | 100 746 | 4 605,56 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 7 925 | -6,62 | 2 540 | -7,64 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 43 | 48,28 | 14 | 44,44 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 1 401 | 0,50 | 454 | -6,02 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 650 | 211 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 30 401 | 32,76 | 9 851 | 24,23 | ||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 1 351 | -9,33 | 433 | -10,17 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 918 | -1,08 | 297 | -7,48 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 45 | 0,00 | 14 | 0,00 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 8 111 | 4,27 | 2 600 | 3,17 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 5 478 | -0,72 | 1 775 | -7,07 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 60 | 0,00 | 19 | -5,00 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 1 809 | -9,37 | 586 | -15,20 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 4 441 | -3,41 | 1 439 | -9,61 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 25 901 | -0,82 | 8 393 | -7,19 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 3 176 | 0,09 | 1 029 | -6,28 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 289 903 | 122,69 | 43 079 | -4,43 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 15 180 | 15,25 | 4 919 | 7,85 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 293 | 0,00 | 95 | -6,93 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 96 682 | -7,81 | 31 | -13,89 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3 151 | -4,40 | 1 021 | -10,52 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 180 670 | 12,28 | 58 542 | 5,07 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 197 139 | -22,75 | 63 879 | -27,71 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 137 473 | 0,15 | 45 | -6,38 | ||||
| 2026-02-05 | 13F | Conning Inc. | 1 177 | -8,05 | 381 | -14,00 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 3 443 | -3,77 | 1 116 | -9,94 | ||||
| 2025-11-07 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 85 255 | 0,84 | 27 625 | -5,63 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 6 725 | -3,38 | 2 156 | -4,43 | ||||
| 2026-04-21 | 13F | Maseco Llp | 23 | -45,24 | 7 | -46,15 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 69 432 | 8 275,39 | 22 498 | 7 739,02 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 9 511 | 98,35 | 3 082 | 85,60 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45 218 | 5,43 | 14 654 | -1,31 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 920 | 298 | ||||||
| 2026-02-13 | 13F | 11 Capital Partners LP | 50 553 | 93,14 | 16 381 | 80,73 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 32 | 10 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 99 783 | 2,15 | 32 333 | -4,41 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 154 145 | -0,11 | 53 374 | 0,74 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 5 703 | -19,09 | 1 848 | -24,30 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1 660 | 5,13 | 538 | -1,65 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Davis Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 269 595 | 87 357 | ||||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 365 | 117 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 342 | 114,78 | 1 083 | 101,12 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 34 564 | -8,88 | 11 080 | -9,87 | ||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 15 160 | 0,00 | 4 912 | -6,42 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 73 652 | -28,37 | 24 022 | -31,87 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 3 535 | -0,06 | 1 133 | -1,13 | ||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 4 676 | 0,00 | 1 499 | -1,12 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 2 310 | 16,14 | 749 | 8,72 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 662 225 | 53 827,12 | 214 581 | 50 389,41 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 6 400 | -13,51 | 2 216 | -12,76 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 6 000 | -7,69 | 2 078 | -6,90 | |||
| 2026-02-17 | 13F | Hancock Whitney Corp | 12 697 | 98,42 | 4 114 | 85,73 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1 359 | 0,00 | 471 | 0,86 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 998 | -2,35 | 323 | -8,50 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 91 796 | 29 745 | ||||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1 318 | -6,52 | 422 | -7,66 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 6 798 | -26,12 | 2 354 | -25,51 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 10 576 | -4,36 | 3 427 | -10,50 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 14 747 | -0,65 | 4 779 | -7,02 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 19 616 | 0,00 | 6 356 | -6,42 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 16 | 0,00 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 755 | 7,86 | 242 | 7,08 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 420 | 24,63 | 135 | 22,94 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1 154 | -3,19 | 0 | |||||
| 2026-02-04 | 13F | Bensler, LLC | 692 | -97,24 | 224 | -97,42 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 6 899 | 5,20 | 2 238 | -1,45 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 280 | 91 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 144 643 | -3,85 | 47 | -11,54 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4 358 | 82,57 | 1 412 | 70,94 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 25 311 | 10,13 | 8 113 | 8,94 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 650 | 0,00 | 211 | -6,67 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 679 | 250,00 | 220 | 228,36 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3 411 | -33,56 | 1 093 | -34,28 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 210 | 0,00 | 68 | -1,47 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 13 025 | 0,00 | 4 220 | -6,43 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 18 010 | 28,66 | 5 866 | 29,33 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 10 731 | -2,29 | 3 440 | -3,34 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1 992 | -2,35 | 639 | -3,33 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 29 066 | 1,31 | 9 418 | -5,19 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 27 | 125,00 | 9 | 166,67 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2 155 | -5,11 | 698 | -11,20 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 652 | -0,46 | 211 | -6,64 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 8 594 | -1,41 | 2 976 | -0,60 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 8 193 | 2 655 | ||||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4 050 | -0,32 | 1 298 | -1,37 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 39 023 | 4,64 | 12 509 | 3,51 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 253 932 | 1,80 | 82 282 | -4,74 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 3 580 | 1 160 | ||||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 3 310 | 0,00 | 1 073 | -6,46 | ||||
| 2025-11-06 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 736 | 0,00 | 238 | -6,30 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 2 499 | -17,50 | 801 | -18,37 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 703 | 0,00 | 225 | -0,88 | ||||
| 2026-02-12 | 13F | Barings Llc | 7 091 | 0,00 | 2 298 | -6,44 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3 621 | 1 173 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 57 352 | -90,97 | 18 584 | -91,55 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3 702 | 15,18 | 1 187 | 13,93 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4 932 | -13,06 | 1 598 | -18,64 | ||||
| 2026-01-12 | 13F | Evanson Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 682 | 7,40 | 229 | 11,22 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1 631 | 0,99 | 523 | -10,62 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 6 315 | -3,14 | 2 046 | -9,35 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 943 | 0,00 | 306 | -6,44 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 1 234 | -26,50 | 396 | -30,94 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 44 088 | 0,80 | 14 132 | -0,28 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 2 669 | 13,43 | 865 | 6,14 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 11 088 | -4,98 | 3 593 | -11,09 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 25 831 | -1,17 | 8 370 | -7,51 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 548 | 178 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1 160 | -15,94 | 376 | -21,55 | ||||
| 2025-11-10 | 13F | Makena Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 46 654 | -6,93 | 14 955 | -7,94 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 163 | 254,35 | 53 | 246,67 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 6 974 | 64,36 | 2 260 | 58,64 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 120 | 7,69 | 359 | 6,53 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 147 458 | 47 785 | ||||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 81 990 | 8 706,66 | 26 567 | 8 150,62 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 829 | -9,99 | 269 | -15,72 | ||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 12 451 | -41,60 | 4 034 | -45,35 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 100 | 0,00 | 32 | 0,00 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 48 | 16 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 893 | -1,22 | 286 | -2,05 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 81 | 14,08 | 26 | 8,33 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 66 | -13,16 | 22 | -19,23 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1 386 | 0,00 | 444 | -1,11 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 3 231 | -5,83 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 28 095 | 1,18 | 9 006 | 0,09 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 12 | 0,00 | 4 | -25,00 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 1 311 | 0,00 | 425 | -6,40 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1 749 | -8,62 | 583 | -12,46 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 106 595 | -23,58 | 34 169 | -24,40 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 83 084 | 4,87 | 26 922 | -1,86 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3 265 | 9,78 | 1 047 | 8,62 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 26 387 | -0,38 | 8 550 | -6,77 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1 924 | 14,87 | 623 | 7,60 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 1 916 | -3,04 | 614 | -4,06 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1 598 | 12,06 | 518 | 4,66 | ||||
| 2026-02-13 | 13F | SRB Corp | 112 070 | 0,00 | 36 314 | -6,42 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 10 091 | -8,09 | 3 270 | -14,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 6 300 | -68,97 | 2 041 | -70,96 | |||
| 2026-02-13 | 13F | Marnell Management LLC | 8 864 | 2 872 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 3 630 | 1 176 | ||||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 87 | 0,00 | 28 | -6,67 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 9 900 | 3 200,00 | 3 208 | 3 013,59 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 5 978 | -3,25 | 1 937 | -9,49 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1 790 | 2,52 | 580 | -3,97 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 30 | -9,09 | 10 | -18,18 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 15 869 | -22,61 | 5 142 | -27,58 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 6 528 | 2 115 | ||||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 8 259 | 2 676 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 529 | 4,96 | 171 | -1,72 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1 907 | -27,19 | 618 | -31,90 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 66 383 | -11,62 | 21 534 | -19,34 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2 163 | 0,70 | 727 | -7,16 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 25 481 | 8 257 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2 621 | 40,01 | 840 | 38,61 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3 499 | -10,05 | 1 175 | -6,83 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1 960 | 3,92 | 635 | -2,76 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 15 657 | -1,45 | 5 073 | -7,78 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1 640 | 3,73 | 532 | -2,92 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1 878 | 609 | ||||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5 129 | -5,05 | 1 644 | -6,06 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 10 508 | 3 405 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 73 780 | -5,77 | 23 907 | -11,82 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1 057 | 0,48 | 342 | -6,04 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 50,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 301 | 242,05 | 96 | 242,86 | ||||
| 2026-02-11 | 13F | Capital World Investors | 1 323 131 | 37,22 | 428 764 | 28,43 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1 465 | 0,00 | 475 | -6,51 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3 698 | -18,49 | 1 185 | -19,39 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11 700 | -0,85 | 3 750 | -1,91 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 22 | 22,22 | 7 | 16,67 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 7 026 | -8,63 | 2 277 | -13,79 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2 844 | 16,94 | 912 | 15,61 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 962 124 | 311 757 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 27 | 0,00 | 9 | -11,11 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 34 558 | -69,86 | 11 198 | -71,80 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 144 944 | 8,17 | 46 966 | 1,22 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1 034 | -1,90 | 331 | -2,93 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 1 150 | 0,00 | 373 | -6,53 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4 | 1 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 147 961 | -1,33 | 47 944 | -7,67 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 42 | 55,56 | 14 | 62,50 | ||||
| 2025-10-30 | 13F | Guardian Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 93 021 | -3,76 | 30 142 | -9,94 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 12 758 | 0,03 | 4 134 | -6,41 | ||||
| 2025-10-30 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 779 | -3,47 | 250 | -4,60 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 900 | -5,26 | 288 | -6,19 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2 834 | -0,07 | 918 | -6,42 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 18 755 | 0,44 | 6 078 | -4,79 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 3 681 | 0,00 | 1 227 | 2,94 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 1 274 | 0 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 747 | 242 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 9 807 | -10,18 | 3 178 | -15,95 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 662 | -8,06 | 215 | -14,06 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 3 985 | 5,93 | 1 291 | -0,84 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 207 876 | 841,72 | 67 358 | 781,30 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2 107 | -0,09 | 675 | -1,17 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 5 177 | -36,41 | 1 689 | -40,10 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 1 275 | 413 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 14 | 0,00 | 5 | 0,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1 190 | -7,10 | 426 | -3,85 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 4 086 | -0,54 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 501 | 0,80 | 162 | -5,81 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 379 | 0,00 | 131 | 0,77 | ||||
| 2025-11-06 | 13F | Camden National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 5 799 | 5,28 | 1 879 | -1,47 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 13 236 | -17,93 | 4 289 | -23,21 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 26 205 | 185,61 | 8 491 | 167,35 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 145 334 | -1,64 | 46 587 | -2,70 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 513 | -47,38 | 164 | -47,94 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 1 377 | 446 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 18 169 | -0,19 | 5 824 | -1,25 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 7 366 | -0,32 | 2 387 | -6,72 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 325 355 | -8,52 | 105 425 | -14,40 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 28 402 | -2,59 | 9 208 | -8,80 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1 188 | -5,56 | 381 | -6,63 | ||||
| 2026-02-25 | 13F/A | GFI Investment Counsel Ltd. | 188 402 | -0,74 | 61 048 | -7,11 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2 052 | -11,17 | 665 | -16,90 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 25 963 | 11,68 | 8 413 | 4,51 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 30 | -38,78 | 10 | -40,00 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 699 | 1,30 | 226 | -5,04 | ||||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 880 307 | 21,30 | 285 245 | 13,51 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 630 | 202 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 5 912 | 4,67 | 1 916 | -2,05 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 8 556 | -5,10 | 2 773 | -11,18 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | -33,33 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 249 735 | 94,12 | 80 922 | 81,65 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 40 746 | -1,05 | 13 203 | -7,41 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1 400 | -97,97 | 454 | -98,10 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 846 | -97,01 | 274 | -97,21 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 17 614 304 | 0,53 | 5 707 563 | -5,93 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 44 495 | 19,27 | 14 381 | 10,01 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 47 517 | 10,33 | 15 397 | 3,25 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 277 460 | -2,22 | 89 905 | -8,50 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 55 159 | 20,86 | 17 682 | 19,54 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 6 752 | 0,15 | 2 188 | -6,30 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 41 413 | -8,20 | 13 275 | -9,19 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 2 349 | 1,73 | 753 | 0,53 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 092 | 1,87 | 1 312 | 0,77 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1 232 | -2,76 | 399 | -8,90 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 14 599 | -10,03 | 4 731 | -15,81 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 14 491 | 12,87 | 4 696 | 5,62 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1 786 | -1,87 | 573 | -2,89 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 824 | 3,00 | 264 | 1,93 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1 999 | 65,34 | 648 | 54,78 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 62 756 | -3,98 | 20 335 | -10,15 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 762 | -5,46 | 247 | -11,83 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 4 175 | 1 353 | ||||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 40 257 | 1,70 | 13 045 | -4,83 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 1 145 | -22,69 | 371 | -27,54 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 253 | 0,00 | 82 | -6,90 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 1 770 803 | 0,38 | 573 793 | -6,06 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 49 487 | -4,68 | 16 | -5,88 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 7 812 | 2 531 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2 398 | 777 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | 1 801 | -37,79 | 584 | -41,82 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 2 495 | -2,46 | 800 | -3,50 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 69 | 0,00 | 24 | 0,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 2 019 | 21,85 | 654 | 14,14 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 220 848 | -0,55 | 71 561 | -6,93 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 383 035 | -30,89 | 124 115 | -35,33 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 213 | -20,52 | 6 902 | -25,63 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 129 | -36,76 | 4 180 | -40,83 | |||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 57 | 18 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 95 | 31 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1 680 | -0,30 | 544 | -9,03 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 1 294 | -1,07 | 415 | -2,13 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 12 529 | 4 060 | ||||||
| 2025-11-17 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5 934 | -12,79 | 1 902 | -13,70 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 934 | 303 | ||||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 3 605 | 15,88 | 1 168 | 8,45 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 926 | 0,00 | 300 | -6,25 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 6 | 2 | ||||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 1 500 | -0,20 | 486 | -6,73 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 83 394 | 26,89 | 25 313 | 11,24 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 8 877 | 0,58 | 2 877 | -5,89 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 7 313 | 2,17 | 2 370 | -0,88 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 22 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 19 119 | 2,39 | 6 195 | -4,18 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1 439 | -0,07 | 466 | -6,43 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5 752 | 17,65 | 1 844 | 16,35 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 155 | 37 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1 178 | 27,08 | 382 | 19,06 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 825 | 0,00 | 264 | -1,12 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 714 | -14,39 | 229 | -15,56 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 54 | 0,00 | 17 | -5,56 | ||||
| 2026-04-28 | 13F | Mokosak Advisory Group, LLC | 656 | 0,31 | 210 | -0,47 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 4 290 | -35,50 | 1 375 | -36,19 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 14 828 | 4 805 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 903 | 99,78 | 293 | 87,18 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 903 | -4,75 | 293 | -10,70 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 156 918 | 2,48 | 50 846 | -4,10 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 9 | 3 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1 235 | 400 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 666 | 3,10 | 214 | 1,91 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 672 | 3,70 | 216 | 2,38 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1 710 | -9,95 | 548 | -10,89 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 924 | 0,00 | 296 | -1,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 8 882 | -0,07 | 2 878 | -6,47 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 24 965 | 140,26 | 8 089 | 124,88 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 8 | -11,11 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 22 513 | -0,23 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 76 527 | 0,45 | 24 797 | -6,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 3 477 | -0,11 | 1 115 | -1,15 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 4 106 | 4 619,54 | 1 316 | 4 600,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 11 927 | -4,29 | 3 865 | -10,43 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 4 897 | -0,37 | 1 570 | -1,44 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 5 763 | 15,12 | 1 867 | 7,73 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 3 296 | 0,00 | 1 068 | -6,40 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 60 | 93,55 | 19 | 90,00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 102 | 0,00 | 33 | -3,03 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11 685 | 37,13 | 3 746 | 35,64 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 25 810 | -1,83 | 8 363 | -8,14 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 78 506 | -3,96 | 25 460 | -9,86 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 3 284 | 1 064 | ||||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 629 | -0,94 | 202 | -1,95 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 80 335 | 29,09 | 28 490 | 32,22 | ||||
| 2026-02-14 | 13F | American Trust | 6 954 | -0,50 | 2 253 | -6,90 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 625 | -35,57 | 200 | -36,31 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 878 | 4,90 | 285 | -1,73 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 935 | 0,00 | 300 | -0,99 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 18 | 0,00 | 6 | -16,67 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1 092 | 0,00 | 350 | -0,85 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 1 536 | 1,05 | 492 | 0,00 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1 143 | 1,78 | 366 | 0,55 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 821 834 | -4,31 | 266 299 | -10,45 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 73 569 | 0,14 | 23 839 | -6,29 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 13 | -43,48 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 3 362 189 | 1 089 450 | ||||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1 700 | 551 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 23 267 | 7 539 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 64 597 | -4,96 | 20 707 | -5,98 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 117 193 | -0,97 | 37 974 | -7,33 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 13 626 | -0,96 | 4 415 | -7,31 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 692 | 224 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 5 173 | 0,00 | 1 676 | -6,42 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 190 | 11,11 | 61 | 9,09 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 980 | -44,97 | 336 | -41,84 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 3 258 | 4,62 | 1 044 | 3,47 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 2 861 | -17,57 | 917 | -18,42 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 30 475 | 40,05 | 10 | 28,57 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 5 636 | -4,72 | 1 826 | -10,84 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 851 | 276 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 180 | 0,00 | 58 | -6,45 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 16 191 | 19,24 | 5 246 | 11,59 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 128 000 | 41 033 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5 231 615 | 0,72 | 1 687 498 | -5,72 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 229 571 | -4,27 | 74 388 | -10,42 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 2 166 | -0,14 | 694 | -1,14 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 4 160 | -7,86 | 1 348 | -13,76 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 15 579 | 2,66 | 5 048 | -3,92 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 12 676 | -9,23 | 4 107 | -15,06 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 5 345 | -31,38 | 1 713 | -32,10 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2 046 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3 222 | -95,51 | 1 044 | -95,80 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 43 137 | 224,48 | 13 978 | 203,65 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1 143 | 366 | ||||||
| 2026-01-28 | 13F | Torray Llc | 11 635 | -3,48 | 3 770 | -9,66 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 896 | -10,67 | 287 | -11,69 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 5 | 2 | ||||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 17 282 | 5 540 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 417 123 | 6,76 | 134 771 | 0,09 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1 628 | -0,43 | 522 | -1,51 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 844 | -0,71 | 270 | -1,82 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 9 578 | 3 070 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 11 690 | 0,00 | 3 788 | -6,42 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 203 220 | 0,00 | 65 849 | -6,42 | ||||
| 2025-11-14 | 13F | Cooper Creek Partners Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1 404 | -13,44 | 450 | -14,48 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 196 407 | -0,00 | 62 958 | -1,72 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 14 | 4 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 84 780 | 27 471 | ||||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 787 | 11,79 | 252 | 10,53 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 76 | 0,00 | 24 | 0,00 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 631 | 0,00 | 218 | 0,46 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 12 363 | 4 006 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 21 882 | -5,12 | 7 014 | -6,14 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2 000 | -13,57 | 648 | -19,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1 487 | -17,94 | 482 | -23,29 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 965 | -7,92 | 313 | -13,81 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 297 000 | 24,06 | 96 237 | 16,10 | |||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 3 900 | 0,00 | 1 264 | -6,37 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 187 561 | 60,94 | 60 775 | 50,61 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 130 500 | -9,31 | 42 286 | -15,13 | |||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 38 907 | -24,78 | 12 607 | -29,60 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3 824 | 6,91 | 1 226 | 5,69 | ||||
| 2026-02-20 | 13F | Waterford Advisors, LLC | 873 | 0,00 | 283 | -6,62 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 29 515 | -7,06 | 9 461 | -8,05 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 4 245 | 378,58 | 1 376 | 347,88 | ||||
| 2026-02-10 | 13F | Chartist Inc /ca/ | 87 035 | -1,36 | 59 351 | 0,97 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 889 | -10,81 | 605 | -11,81 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1 332 | 5,97 | 432 | -0,92 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 280 850 | 2,45 | 90 026 | 1,35 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1 055 | 12,23 | 342 | 4,92 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 72 493 | 200,51 | 23 238 | 197,30 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 200 | -38,65 | 64 | -39,05 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 1 819 | 2,77 | 583 | 1,57 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 67 881 | -1,33 | 22 | -4,55 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2 937 | 0,00 | 941 | -1,05 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 105 007 | 34 081 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 34 570 | 1,46 | 11 202 | -5,06 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 7 200 | -1,63 | 2 333 | -7,93 | ||||
| 2026-02-09 | 13F | Allstate Corp | 17 693 | 103,41 | 5 733 | 90,40 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 28 | -34,88 | 9 | -35,71 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 2 403 | 0,00 | 770 | -1,03 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Swmg, Llc | 2 163 | -9,31 | 693 | -19,70 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 45 722 | 1,16 | 14 656 | 0,08 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 15 187 | -2,04 | 4 921 | -8,33 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 157 274 | -2,82 | 50 961 | -9,06 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 2 700 | 8,00 | 875 | 1,04 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 22 735 | 5,40 | 7 367 | -0,14 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 600 | 50,00 | 194 | 40,58 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 804 | 2,68 | 261 | -4,06 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 1 709 | 50,84 | 554 | 41,07 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 39 200 | 11,05 | 12 702 | 3,92 | |||
| 2026-03-04 | 13F | SHP Wealth Management | 650 | 210 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 54 700 | 83,56 | 17 724 | 71,78 | |||
| 2026-02-10 | 13F | National Pension Service | 708 908 | 29,48 | 229 707 | 21,17 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 2 292 | -4,82 | 743 | -10,92 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 43 | -94,81 | 14 | -95,45 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 6 261 | 1,25 | 2 007 | 0,20 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 340 103 | 117 764 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | PFG Advisors | 5 778 | -46,09 | 1 872 | -49,54 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 3 736 | -28,52 | 1 198 | -29,30 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 3 965 | -3,76 | 1 285 | -9,96 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1 681 911 | 1,75 | 544 990 | -4,79 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1 545 | -6,48 | 495 | -7,48 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 2 956 | 0,10 | 958 | -6,36 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 1 260 | 0,00 | 408 | -6,42 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 63 120 | 12,97 | 20 453 | 5,72 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 3 091 | -7,12 | 1 002 | -13,11 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 10 466 | -1,32 | 3 391 | -7,65 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 777 | -2,26 | 252 | -8,73 | ||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 1 719 020 | 4,44 | 557 014 | -2,26 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 7 | -12,50 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 33 682 | 13,30 | 10 914 | 6,02 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 3 650 | 2,24 | 1 170 | 1,21 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 710 | -17,44 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 709 | -12,36 | 227 | -13,36 | ||||
| 2025-11-14 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 1 718 | 4,56 | 557 | -2,11 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 256 | -1,16 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1 132 | -8,12 | 363 | -9,27 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 32 289 | -75,65 | 10 463 | -77,02 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 5 | 0 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 625 | 0,00 | 203 | -6,48 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 38 405 | -0,37 | 12 444 | -6,76 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2 023 949 | 33,96 | 655 820 | 25,36 | ||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 3 657 | -4,02 | 1 172 | -13,57 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 1 539 | -1,54 | 499 | -7,95 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 9 815 | 4,43 | 3 146 | 3,32 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 1 078 | -38,65 | 345 | -39,37 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 6 742 | 0,06 | 2 185 | -6,39 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 16 958 | -6,91 | 5 495 | -12,87 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 59 800 | 19 377 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2 800 | -5,37 | 898 | -6,37 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 987 | 0,00 | 320 | -6,45 | ||||
| 2025-11-05 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Clio Asset Management LLC | 17 202 | -1,06 | 5 514 | -2,11 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 12 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 630 | 0,00 | 204 | -6,42 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 3 000 | 0,00 | 977 | 0,51 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6 138 | 0,00 | 1 989 | -6,45 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 5 921 | -3,11 | 1 898 | -4,19 | ||||
| 2025-11-04 | 13F | Sollinda Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 23 032 | 0,68 | 7 | 0,00 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 15 374 | 10,81 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 10 216 | 1,96 | 3 310 | -4,58 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 100 | 32 | ||||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 2 141 | 9,68 | 686 | 8,54 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5 024 | -3,16 | 1 628 | -9,41 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 22 417 | 1,78 | 7 264 | -4,76 | ||||
| 2026-02-17 | 13F | FIL Ltd | 9 096 | -78,70 | 2 947 | -80,07 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 266 | 0,00 | 86 | -6,52 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 5 514 | -2,77 | 1 787 | -9,02 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2 209 | -1,47 | 1 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 286 655 | -26,45 | 93 019 | -31,07 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 1 893 | 0,00 | 607 | -1,14 | ||||
| 2026-02-03 | 13F | Belfer Management LLC | 826 | -7,30 | 268 | -13,31 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1 271 | 0,00 | 407 | -0,97 | ||||
| 2026-02-09 | 13F | Dilation Capital Management LP | 29 361 | 29,08 | 9 514 | 20,78 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 275 | 0,00 | 89 | -6,32 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1 161 | -16,53 | 372 | -17,33 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 19 692 | -1,43 | 6 312 | -2,49 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 469 592 | 1,20 | 152 162 | -5,30 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 58 232 | -7,94 | 18 869 | -13,86 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 800 | 0,00 | 259 | -6,50 | ||||
| 2025-11-03 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 323 408 | 9,52 | 104 794 | 2,49 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 764 | 245 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 7 438 | -43,60 | 2 410 | -47,23 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 1 740 | 0,00 | 558 | -1,07 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 11 515 | -8,83 | 3 731 | -14,68 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 2 | 1 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 1 620 | 0,00 | 525 | -6,43 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 14 519 | 2,38 | 4 705 | -4,20 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 116 | -26,11 | 38 | -31,48 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1 600 | 518 | |||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 794 | -30,29 | 251 | -35,81 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 16 787 | -0,60 | 5 770 | -6,62 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1 939 445 | 1 844,48 | 34 647 | 0,32 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 660 | 0,00 | 212 | -0,94 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 36 | 0,00 | 12 | 0,00 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 1 927 | -0,52 | 624 | -6,87 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 650 | 211 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 139 | 0,00 | 45 | -6,25 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 100 | 0,00 | 32 | -5,88 | ||||
| 2026-04-23 | 13F | American National Bank | 215 | 923,81 | 69 | 1 033,33 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 10 089 | -0,56 | 3 269 | -6,95 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1 562 | -10,84 | 501 | -11,82 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 811 | 260 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 215 169 | 12,64 | 70 541 | 8,22 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 26 051 | 26,27 | 8 441 | 18,17 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 44 269 | -2,31 | 14 345 | -8,58 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1 715 | 0,00 | 556 | -6,41 | ||||
| 2026-02-17 | 13F | Mosaic Advisors LLC | 8 141 | -15,56 | 2 638 | -21,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 5 559 | 0,29 | 1 801 | -6,15 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 3 188 | -2,12 | 1 033 | -8,34 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 26 187 | 0,06 | 8 485 | -6,36 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 2 378 | -0,83 | 771 | -7,23 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 15 | 5 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 233 283 | -30,25 | 75 591 | -34,73 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 2 712 | -8,41 | 761 | -12,84 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1 317 | -4,91 | 477 | -0,63 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 1 302 | 0,00 | 437 | -6,62 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 42 | -2,33 | 14 | -7,14 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 106 | -13,82 | 34 | -15,38 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 5 724 | 0,62 | 1 835 | -0,49 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 24 033 | -7,66 | 7 704 | -8,66 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 4 949 | -9,28 | 1 586 | -10,24 | ||||
| 2026-04-15 | 13F | Buttonwood Financial Group, LLC | 1 800 | 577 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 652 | -9,07 | 219 | -12,75 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 3 879 | 6,80 | 1 257 | -0,08 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 335 | -56,55 | 0 | |||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 10 418 | -65,69 | 3 376 | -67,58 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 176 410 | 0,00 | 57 162 | -6,42 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 3 076 | 997 | ||||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 840 | 0,00 | 269 | -1,10 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 63 730 | -16,32 | 20 651 | -21,69 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 44 318 | -1,91 | 14 022 | -8,75 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | First American Bank | 4 958 | -2,32 | 1 589 | -3,35 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 319 417 | -7,83 | 102 389 | -8,82 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 284 317 | -25,85 | 92 127 | -30,61 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 706 | 229 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 7 680 | 0,00 | 2 462 | -1,09 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1 099 | -49,40 | 356 | -52,66 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1 214 | 2,10 | 389 | 1,04 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 30 596 | 1,93 | 9 951 | 1,46 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 213 036 | 10,29 | 69 030 | 3,21 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 149 350 | -2,39 | 48 394 | -8,66 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 17 | 6 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 687 | 7,45 | 541 | 6,30 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 4 844 | 1,72 | 1 570 | -4,79 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 2 102 | -51,23 | 681 | -54,36 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1 641 259 | -46,22 | 531 817 | -49,68 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 100 | 32 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 3 128 | -1,04 | 1 003 | -2,15 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 5 814 | -16,51 | 1 884 | -21,90 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 4 707 | -2,38 | 1 525 | -8,63 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 3 296 | 0,00 | 1 068 | -6,40 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 107 034 | 21,44 | 34 682 | 13,65 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 35 | -10,26 | 11 | -15,38 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 48 400 | -14,49 | 16 597 | -15,18 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 13 800 | 5,34 | 4 732 | 4,51 | |||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 6 819 | 4,54 | 2 210 | -2,17 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 20 | 7 | ||||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 9 164 | 0,30 | 2 969 | -6,13 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 39 373 | 3 384,34 | 12 758 | 3 162,92 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 13 920 | 0,08 | 4 462 | -1,00 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3 432 | 1,90 | 1 196 | 0,25 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 3 000 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 13 | -18,75 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 393 572 | -16,78 | 127 529 | -22,12 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 5 504 | 9,36 | 1 783 | 2,35 | ||||
| 2026-03-12 | 13F/A | Eos Management, L.P. | 15 261 | 23,55 | 4 945 | 15,62 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 3 277 302 | -4,53 | 1 061 954 | -10,66 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 663 | 215 | ||||||
| 2026-04-27 | 13F | GDS Wealth Management | 1 199 | 12,58 | 384 | 11,30 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 72 | 44,00 | 24 | 35,29 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 12 018 | 0,80 | 3 894 | -5,67 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 705 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 7 708 | -3,14 | 2 498 | -9,36 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 976 | -4,87 | 313 | -6,02 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 15 690 | -1,18 | 5 084 | -7,51 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 979 682 | 23,83 | 317 446 | 15,88 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 2 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 3 | -85,71 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 2 842 | 174,85 | 921 | 157,26 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 224 246 | 0,91 | 72 930 | -5,22 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 34 491 | 0,02 | 11 | 0,00 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 94 961 | -2,23 | 30 440 | -3,91 | ||||
| 2026-04-24 | 13F | Bayban | 19 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 18 613 | 0,53 | 5 966 | -0,55 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 1 167 | 378 | ||||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 865 | -6,99 | 280 | -13,04 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 11 | 4 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 1 478 | 7,57 | 474 | 6,29 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 182 | 59 | ||||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 653 | -23,09 | 209 | -24,00 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 120 741 | 35,85 | 39 124 | 27,13 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 2 210 | -21,91 | 716 | -26,86 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 13 765 | 9,25 | 4 460 | 2,25 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1 732 | -2,04 | 561 | -8,33 |
