Podstawowe statystyki
| Akcje instytucjonalne (długie) | 4 552 335 252 - 78,17% (ex 13D/G) - change of -389,92MM shares -7,89% MRQ |
| Wartość instytucjonalna (długa) | $ 1 341 714 154 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Alphabet Inc. (PE:GOOGL) posiada 5664 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 4,552,335,252 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Geode Capital Management, Llc, Morgan Stanley, Norges Bank, Price T Rowe Associates Inc /md/, Bank Of America Corp /de/, and Northern Trust Corp .
Alphabet Inc. (BVL:GOOGL) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | Legacy Trust | 54 401 | 0,29 | 15 644 | -7,86 | ||||
| 2026-04-20 | 13F | 25 Llc | 2 817 | 45,43 | 810 | 33,50 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 4 299 | 1,46 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 20 509 | -1,43 | 5 898 | -9,44 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 729 683 | 3,83 | 228 391 | 33,68 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1 656 | 4,41 | 518 | 34,55 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 10 905 | 3 413 | ||||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 760 | 238 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 303 400 | -76,94 | 94 964 | -70,31 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 593 100 | 12,84 | 185 640 | 45,29 | |||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 11 824 | 4,87 | 3 701 | 112,28 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 1 314 | 21,78 | 411 | 56,87 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 3 902 | -31,81 | 1 122 | -37,60 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 37 859 732 | 20,99 | 11 850 096 | 55,78 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 5 728 | 4,72 | 1 647 | -3,80 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 201 193 | 8,74 | 57 855 | -0,09 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 32 139 | 3,12 | 9 242 | -5,27 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 21 851 279 | 14,27 | 6 839 450 | 47,13 | ||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 595 957 | -6,03 | 186 535 | 20,99 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 7 520 | -10,16 | 2 162 | -17,45 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 24 949 | 0,32 | 7 174 | -14,10 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 712 225 | 93,76 | 204 807 | 77,56 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 11 748 | 3 677 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 4 851 031 | 16,28 | 1 518 373 | 49,71 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 13 464 | 8,01 | 3 872 | -0,77 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 1 886 | 0,00 | 590 | 28,82 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 15 000 | 4 695 | |||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 2 536 | 1,00 | 729 | -7,13 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 19 719 | 227,39 | 6 172 | 321,58 | ||||
| 2026-05-01 | 13F | Account Management LLC | 1 000 | 0,00 | 288 | -8,31 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 94 896 | 0,97 | 29 703 | 30,01 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 3 475 | -1,47 | 1 088 | 26,84 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 5 548 | 88,20 | 1 737 | 140,78 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 10 031 | -7,99 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 198 300 | 98,19 | 62 068 | 155,18 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 27 800 | 0,00 | 8 761 | 28,69 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 889 | 0,00 | 256 | -8,27 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 4 938 | 1,92 | 1 546 | 31,27 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 2 835 | 9,38 | 976 | 20,35 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 813 | 254 | ||||||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 762 | -0,78 | 219 | -8,75 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 2 294 | -4,73 | 660 | -12,48 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 782 500 | 14,23 | 244 922 | 47,08 | |||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 52 437 | -60,37 | 16 413 | -49,07 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 28 518 | 0,00 | 8 926 | 28,77 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 4 320 | 0,00 | 1 242 | -8,14 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 5 668 | -1,60 | 1 630 | -9,60 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 11 933 | 0,18 | 3 431 | -7,97 | ||||
| 2026-05-01 | 13F | Torray Llc | 46 370 | -1,92 | 13 334 | -9,89 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 605 278 | 4,87 | 189 | 35,00 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 5 197 | -19,51 | 2 004 | -9,69 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 981 | -5,76 | 307 | 21,43 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 26 284 | 0,08 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 639 067 | -2,93 | 200 028 | 24,98 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 4 036 | -0,02 | 1 161 | -8,16 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 10 923 | -1,17 | 3 141 | -9,19 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 699 | -22,42 | 201 | -28,72 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 11 643 | -17,81 | 3 348 | -24,48 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 26 927 | 2,95 | 8 409 | 45,04 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 129 474 | -1,67 | 40 525 | 26,61 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 74 660 | 460,01 | 21 469 | 413,24 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 200 | -99,47 | 49 | -99,27 | |||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 29 633 | -3,24 | 8 521 | -11,10 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 47 074 | 47,56 | 13 611 | 35,74 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 36 643 | -14,76 | 8 908 | 17,58 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 38 750 | 2 107,98 | 11 143 | 1 926,00 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 8 477 | 2 653 | ||||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 1 536 | 481 | ||||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mlp3, Llc | 1 528 | 5,16 | 439 | -3,30 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | Call | 56 400 | 17 653 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 442 074 | 281,78 | 138 369 | 391,56 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 203 838 | 63 801 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 913 816 | 9,03 | 285 645 | 40,24 | ||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 2 677 | 5,77 | 838 | 36,10 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 11 042 | -8,11 | 3 175 | -15,58 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 6 045 | -78,60 | 1 738 | -80,39 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 1 300 | -17,36 | 374 | -24,19 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 18 221 | -1,75 | 5 703 | 26,51 | ||||
| 2026-05-01 | 13F | Farrow Financial Inc. | 13 093 | 1,40 | 3 765 | -6,83 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 8 030 | -25,90 | 2 309 | -31,93 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 187 557 | -15,08 | 58 705 | 9,33 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 6 006 | -5,46 | 1 727 | -13,13 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 6 673 | -1,45 | 1 919 | -9,49 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 4 702 | 1,89 | 1 352 | -6,37 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 3 682 | 0,00 | 1 059 | -8,16 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 334 100 | 104 573 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2 821 584 | 8,17 | 883 192 | 37,55 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 807 | -9,33 | 232 | -16,55 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 28 828 | 5,58 | 9 023 | 35,95 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 2 531 | 5,72 | 1 | |||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 53 065 | -0,66 | 15 259 | -8,73 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | 6 000 | 1 878 | ||||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 27 791 | 8 699 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 30 178 | -1,95 | 9 446 | 26,25 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 1 900 | 0,00 | 595 | 28,85 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 8 908 | 34,20 | 2 562 | 23,30 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 10 111 | 149,16 | 2 908 | 128,90 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 1 615 | 1,70 | 521 | 34,63 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 1 450 | 3,13 | 454 | 33,14 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 15 980 | 0,00 | 5 002 | 28,76 | ||||
| 2026-04-30 | 13F | Guided Capital Wealth Management, LLC | 8 742 | 8,06 | 2 514 | -0,75 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 400 | -11,11 | 115 | -17,86 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1 608 | -3,89 | 462 | -11,66 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 9 452 | -0,79 | 2 718 | -8,82 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 136 768 | -6,91 | 42 808 | 19,86 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 14 053 | 6,40 | 4 558 | 41,96 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 1 601 | -0,62 | 460 | -8,73 | ||||
| 2026-05-04 | 13F | Montaka Global Pty Ltd | 50 255 | -10,01 | 14 451 | -17,32 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 129 770 | 2,47 | 40 618 | 31,93 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 109 001 | 34 117 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 285 | -25,33 | 715 | -3,77 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 72 199 | -2,90 | 20 762 | -10,79 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 34 231 | 12,28 | 11 | 42,86 | ||||
| 2026-05-04 | 13F | Cogent Strategic Wealth Llc | 2 597 | 99,46 | 747 | 75,12 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 27 500 | 1,85 | 8 608 | 31,14 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 8 862 | 8,94 | 2 548 | 0,08 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 10 492 | -0,05 | 3 017 | -8,16 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 12 043 | -35,27 | 3 463 | -40,53 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 2 958 | -13,86 | 926 | 10,91 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 515 487 | 0,12 | 148 234 | -8,02 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 5 661 | -10,26 | 1 772 | 15,53 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 17 802 | 97,10 | 5 113 | 80,93 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 11 834 | 707,23 | 3 704 | 937,54 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 2 105 | 0,00 | 659 | 28,77 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 40 662 | 13,87 | 11 693 | 4,62 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 19 995 | -73,04 | 6 258 | -65,28 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 9 554 | 56,57 | 2 990 | 101,62 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 98 668 | 2 897,21 | 28 373 | 2 646,56 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 64 277 | 45,77 | 18 484 | 33,59 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 7 955 | 36,26 | 2 288 | 24,90 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 48 537 | 9,90 | 13 957 | 0,97 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 803 | 0,00 | 231 | -8,37 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 24 898 | -17,45 | 7 793 | 6,30 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 3 734 571 | -1,24 | 1 168 921 | 27,16 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 43 198 | -0,91 | 12 422 | -8,96 | ||||
| 2026-04-21 | 13F | Ivory Union Consulting Ltd | 24 950 | 7 809 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1 730 | 541 | ||||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 17 931 | 907,93 | 5 612 | 1 196,07 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 19 920 | -3,48 | 6 235 | 24,26 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 4 379 | 1,18 | 1 306 | -11,34 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 328 817 | 102 920 | ||||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 1 092 | 46,58 | 314 | 34,76 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 45 330 | -36,12 | 14 188 | -17,76 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 49 042 | -4,95 | 14 103 | -12,68 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 20 676 | 3,33 | 5 946 | -5,08 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 25 262 | 0,21 | 7 907 | 29,01 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 6 347 | 269,23 | 1 825 | 239,22 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 3 458 | -31,13 | 994 | 6,77 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 7 810 | 106,94 | 2 445 | 166,52 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 2 789 | 1,05 | 873 | 30,30 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 2 989 | -27,78 | 936 | 6,61 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 41 570 | -0,48 | 11 954 | -8,57 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 24 901 | 4,99 | 7 794 | 35,20 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 320 378 | 1,87 | 92 128 | -6,41 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 153 401 | 47 832 | ||||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 15 421 | 2,11 | 4 434 | -6,18 | ||||
| 2026-04-30 | 13F | Beacon Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 260 224 | -4,37 | 81 450 | 23,13 | ||||
| 2026-02-13 | 13F | SRB Corp | 234 211 | 0,00 | 73 308 | 28,76 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 39 884 109 | 0,34 | 12 483 726 | 29,20 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 1 850 | 43,08 | 632 | 49,06 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 1 248 | 391 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 5 848 140 | 4,64 | 1 830 | 34,76 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 40 060 | 14,37 | 12 539 | 47,25 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 1 576 | 493 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 223 | 0,90 | 64 | -7,25 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 3 143 | 984 | ||||||
| 2026-04-17 | 13F | Verde Capital Management | 2 317 | -9,74 | 666 | -17,06 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 108 544 | -0,47 | 31 213 | -8,56 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 1 364 | -12,40 | 427 | 12,70 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Galilei Investment Office LLP | 14 900 | 0,00 | 4 664 | 28,74 | ||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 1 255 | -22,34 | 395 | 0,77 | ||||
| 2026-01-30 | 13F | Durante & Waters, Llc | 7 668 | 0,00 | 2 400 | 28,76 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 28 015 | -3,65 | 8 769 | 24,05 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 780 255 | -3,56 | 244 220 | 24,17 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 1 576 | 1,42 | 453 | -6,79 | ||||
| 2026-02-12 | 13F | Barings Llc | 13 012 | -13,46 | 4 073 | 11,41 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 58 621 | 5,59 | 18 348 | 35,96 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 1 440 160 | 450 770 | ||||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 29 403 | 9 203 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 91 006 | -5,97 | 26 170 | -13,61 | ||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 4 331 | -35,14 | 1 245 | -40,57 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 12 157 | 21,89 | 4 252 | 36,24 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 23 328 | 4,71 | 6 708 | -3,80 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 158 | -69,50 | 49 | -60,80 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1 327 149 | -16,37 | 415 | 7,79 | ||||
| 2026-05-01 | 13F | Ruedi Wealth Management, Inc. | 2 522 | 0,00 | 725 | -8,11 | ||||
| 2026-02-17 | 13F | Css Llc/il | 2 730 | -41,16 | 854 | -24,22 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 1 580 | -5,95 | 454 | -13,52 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 1 808 | 0,56 | 520 | -7,65 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 1 328 | -3,91 | 382 | -11,81 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 4 800 | -88,38 | 1 502 | -85,04 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 5 835 | -26,28 | 1 678 | -32,26 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 6 070 | 2,05 | 1 746 | -6,23 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 2 300 | 720 | ||||||
| 2026-04-20 | 13F | White Pine Investment CO | 80 577 | -4,28 | 23 | -11,54 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 1 855 | 19,29 | 533 | 9,67 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 2 928 | 0,00 | 842 | -8,19 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 118 020 | 0,40 | 36 940 | 29,26 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 10 777 820 | 0,00 | 3 373 458 | 28,75 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Gruss & Co., LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 1 027 | -5,52 | 295 | -13,24 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 102 504 | 248,10 | 32 084 | 458 228,57 | ||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 937 | 8,07 | 269 | -0,74 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 4 006 | -30,54 | 1 152 | -36,32 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 3 494 | -27,91 | 1 094 | -7,53 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 29 227 | -3,85 | 8 405 | -11,67 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mkd Wealth Coaches, Llc | 1 424 | -18,21 | 409 | -24,82 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 77 | 24 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 966 488 | -4,75 | 276 851 | -12,82 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 5 287 | -16,88 | 1 520 | -23,62 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 8 927 693 | 63,21 | 2 794 373 | 110,14 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 83 884 | 10,15 | 28 464 | 13,80 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 1 754 | -56,71 | 504 | -60,25 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 29 663 | 14,50 | 9 284 | 47,44 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 12 450 | 19,70 | 3 897 | 54,11 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 14 580 | -1,75 | 5 | -99,89 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 2 231 | 6,04 | 698 | 36,59 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 1 828 | -16,19 | 572 | 7,92 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 32 696 | 1,62 | 9 402 | -6,63 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 2 898 | 3,35 | 833 | -5,02 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 1 611 | 10,19 | 504 | 41,97 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 25 189 635 | 6,40 | 7 884 356 | 37,00 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 94 865 | 4,47 | 29 693 | 34,51 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 920 | 0,00 | 265 | -8,01 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 103 823 | -4,04 | 32 497 | 23,55 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 17 090 | 0,10 | 5 839 | 4,10 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 151 671 | 10,82 | 43 615 | 1,55 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 266 891 | 10,11 | 83 537 | 41,77 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 33 617 | 31,20 | 9 667 | 20,22 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 20 000 | 0,00 | 6 260 | 28,75 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 200 000 | 33,33 | 62 600 | 71,67 | |||
| 2026-04-02 | 13F | Fulcrum Equity Management | 5 838 | 0,71 | 1 679 | -7,50 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 60 000 | 18 780 | ||||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 33 421 | -9,86 | 9 611 | -17,19 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 17 110 | 5 355 | ||||||
| 2026-02-17 | 13F | Hancock Prospecting Pty Ltd | 200 000 | 0,00 | 62 600 | 28,75 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 8 277 | -0,61 | 2 584 | 27,67 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 490 547 | 7,74 | 153 541 | 38,72 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 682 561 | -2,22 | 196 277 | -10,17 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 4 032 | 28,41 | 1 160 | 20,10 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 20 988 | 0,66 | 6 035 | -7,52 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 68 823 | 1 262,29 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 765 992 | 1,88 | 220 269 | -6,40 | ||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 1 835 | -5,61 | 528 | -13,32 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 25 942 | -52,24 | 7 460 | -56,13 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 29 387 | -13,38 | 9 198 | 11,53 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 91 020 | 1,29 | 28 489 | 30,42 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 13 222 122 | -4,78 | 3 802 153 | -12,52 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 244 417 | -2,01 | 70 285 | -9,98 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 1 368 | 56,34 | 393 | 43,96 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 187 805 | 0,13 | 54 005 | -8,01 | ||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 10 000 | 3 130 | ||||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 9 731 | 2,89 | 2 798 | -5,47 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 156 177 | 6,22 | 48 883 | 36,76 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 6 871 | -68,25 | 1 976 | -70,92 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 6 974 | -2,48 | 2 005 | -10,41 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 528 324 | 11,24 | 165 365 | 43,23 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 1 439 | 5,89 | 450 | 36,36 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 31 257 | 2,07 | 8 988 | -6,22 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 378 | 33,69 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 3 836 460 | 2,87 | 1 200 822 | 32,45 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 4 711 | 3,81 | 1 475 | 33,64 | ||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 2 226 | 14,45 | 640 | 5,26 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 16 802 | 0,72 | 5 259 | 29,69 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 80 105 | -40,60 | 25 073 | -23,67 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 10 958 980 | 1,56 | 3 430 161 | 30,76 | ||||
| 2026-03-04 | 13F/A | Valpey Financial Services, LLC | 1 017 | 5,17 | 318 | 35,32 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 11 122 | 8,39 | 3 481 | 39,57 | ||||
| 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 | 4 819 | 0,75 | 1 386 | -7,48 | ||||
| 2026-02-13 | 13F | Ames National Corp | 2 863 | 0,00 | 896 | 28,92 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 129 577 | -2,37 | 37 261 | -10,30 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 7 892 | -0,63 | 2 270 | -8,69 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 13 175 | -0,14 | 3 789 | -8,26 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 36 090 | 8,80 | 11 296 | 40,10 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 40 744 | -3,36 | 11 716 | -11,22 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 174 627 | 4,31 | 50 | -3,85 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 25 023 | 4,94 | 7 832 | 35,13 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 5 268 | 3,95 | 1 515 | -4,54 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 6 224 | 4,82 | 2 139 | 28,16 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 42 986 | -0,50 | 12 783 | -5,46 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Valley Financial Group, Inc. | 1 092 | -8,54 | 342 | 17,59 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 72 282 | -2,18 | 22 624 | 25,95 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 256 809 | -1,94 | 80 381 | 26,25 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 745 | 1,36 | 214 | -6,96 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 5 000 | 0,00 | 1 565 | 28,81 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 909 | -63,80 | 261 | -66,79 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 41 924 | 21,02 | 13 122 | 55,82 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 42 870 | -7,38 | 13 418 | 19,26 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 9 727 | 0,08 | 2 797 | -8,05 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 36 478 | 1 243,57 | 10 | |||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 93 995 | -15,61 | 27 029 | -22,47 | ||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 341 | 107 | ||||||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 828 | -26,98 | 238 | -32,96 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 8 079 | 0,00 | 1 964 | 0,00 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 1 135 | 356 | ||||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 181 000 | 0,00 | 56 653 | 28,75 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 96 659 | 217,28 | 27 795 | 190,77 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 981 | -66,10 | 307 | -48,83 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 10 227 | 4,60 | 1 650 | 54 866,67 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 11 313 | 2,20 | 3 569 | 32,68 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 10 253 | 0,15 | 2 948 | -7,99 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 11 965 | 9,41 | 3 745 | 40,86 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 6 561 | 1,58 | 1 887 | -6,68 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 5 916 216 | 8,63 | 1 852 | 39,91 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 33 852 | 6,35 | 9 735 | -2,30 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 655 | 205 | ||||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 2 951 | 0,51 | 924 | 29,45 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 51 808 | 16 216 | ||||||
| 2026-04-17 | 13F | Charter Trust Co | 118 078 | -12,39 | 33 955 | -19,51 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 1 013 | 0,00 | 317 | 28,86 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 139 258 | -4,60 | 40 045 | -12,36 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 1 535 500 | 0,00 | 480 612 | 28,75 | |||
| 2026-02-13 | 13F | Clear Street Group Inc. | 1 538 427 | 0,19 | 481 528 | 29,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 676 946 | -6,51 | 194 663 | -14,34 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 25 675 | 396,52 | 7 383 | 355,12 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 41 986 | -15,04 | 7 781 | -35,49 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 7 965 | -37,19 | 2 290 | -42,30 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 666 638 | 0,05 | 191 698 | -8,08 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 69 181 | -13,69 | 19 894 | -20,70 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 839 | 5,93 | 529 | -2,76 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 757 028 | 387,07 | 217 691 | 346,34 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1 400 | 438 | ||||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 3 507 | 4,78 | 1 008 | -3,72 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 173 223 | 2 176,85 | 49 812 | 1 986,80 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 7 046 | 2 205 | ||||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 1 103 | 0,09 | 354 | 3,51 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1 033 841 | -2,15 | 323 592 | 25,98 | ||||
| 2026-02-13 | 13F | Scge Management, L.p. | 1 603 000 | 501 739 | ||||||
| 2026-02-19 | 13F/A | Headwater Capital Co Ltd | 100 000 | 31 300 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 170 856 | 36,31 | 49 131 | 25,01 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 3 526 | -16,92 | 1 104 | 6,98 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 17 782 | -5,62 | 5 113 | -13,29 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 50 553 | 5,58 | 15 823 | 35,94 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 7 401 | 3,16 | 2 128 | -5,21 | ||||
| 2026-04-28 | 13F | Hillcrest Wealth Advisors - NY, LLC | 2 642 | -7,04 | 760 | -14,62 | ||||
| 2026-03-02 | 13F | Tobam | 35 634 | 37,67 | 11 | 83,33 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 560 | 0,00 | 161 | -8,00 | ||||
| 2026-04-29 | 13F | Mycio Wealth Partners, Llc | 3 802 | -1,35 | 1 093 | -9,37 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 1 717 | -6,53 | 564 | 26,23 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 1 208 | -56,92 | 347 | -60,52 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 54 992 | -3,58 | 17 212 | 24,14 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 6 541 | 5,60 | 1 881 | -2,99 | ||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 1 868 | 585 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 9 000 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 1 399 | 22,50 | 394 | 9,78 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 1 759 | -9,10 | 506 | -16,53 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 3 002 | 1,18 | 1 | |||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 1 245 | 390 | ||||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 1 336 000 | -50,22 | 418 168 | -35,91 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 3 392 | -1,37 | 975 | -9,39 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 20 770 | -4,73 | 5 973 | -12,47 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 2 558 | 14,35 | 801 | 47,33 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 26 931 | -7,05 | 7 744 | -14,60 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 26 623 | -65,01 | 7 656 | -67,93 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 40 112 | -6,52 | 11 535 | -14,12 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 26 544 | 3,04 | 8 308 | 32,67 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 19 945 | -0,50 | 5 735 | -8,59 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 4 160 | -4,61 | 1 302 | 22,83 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 11 429 | 2,41 | 2 778 | 41,30 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 495 493 | -12,97 | 155 089 | 12,05 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 2 938 | 920 | ||||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 4 115 | -84,13 | 1 183 | -85,43 | ||||
| 2026-04-14 | 13F | Altrafin AG | 118 561 | -15,33 | 34 094 | -22,22 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 2 123 | 11,85 | 665 | 44,03 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 3 011 | -5,14 | 959 | -3,52 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 30 227 | 0,09 | 8 692 | -8,05 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 10 229 | -3,34 | 2 941 | -11,20 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 744 | -8,49 | 214 | -16,14 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 1 367 | 52,40 | 428 | 95,87 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 19 886 | 3,23 | 5 718 | -5,16 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 18 769 | 0,82 | 5 397 | -7,38 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 434 664 | -2,50 | 136 050 | 25,54 | ||||
| 2026-02-12 | 13F | Solano Wealth Investment Advisors LLC | 4 319 | 0,00 | 1 352 | 28,79 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 5 749 | -6,06 | 1 799 | 20,98 | ||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 1 150 | 360 | ||||||
| 2026-02-13 | 13F | McAdam, LLC | 15 653 | 10,72 | 4 900 | 42,58 | ||||
| 2026-04-22 | 13F | Legacy Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | hemming& Wealth Management, Inc. | 1 520 | 0,00 | 437 | -8,00 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 15 959 | 0,00 | 4 995 | 28,77 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 7 322 | 0,74 | 2 106 | -7,43 | ||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 960 | 0,00 | 276 | -8,00 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 54 427 | -4,80 | 15 651 | -12,54 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 73 924 | -3,95 | 23 138 | 23,67 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 1 016 | -2,40 | 292 | -10,15 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1 397 063 | 3,78 | 437 281 | 33,62 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 15 128 289 | -4,11 | 4 735 154 | 23,46 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4 535 181 | 6,03 | 1 419 512 | 36,52 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 98 048 | -5,44 | 30 689 | 21,74 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 6 031 952 | -0,97 | 1 888 007 | 27,50 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1 977 290 | -0,07 | 568 590 | -8,19 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 50 149 | -75,07 | 14 421 | -77,10 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 634 820 | -4,75 | 198 661 | 21,63 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 18 605 | 0,00 | 5 823 | 28,77 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 109 550 | 0,00 | 34 | 30,77 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 72 381 | 59,35 | 22 655 | 203,24 | ||||
| 2026-04-23 | 13F | Sellwood Investment Partners LLC | 261 | 0,00 | 75 | -7,41 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 5 463 | 0,02 | 1 571 | -8,07 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 2 942 | 40,43 | 846 | 28,77 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 11 702 | -1,89 | 3 365 | -9,86 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 79 403 | 0,43 | 25 | 26,32 | ||||
| 2026-02-12 | 13F | Welch Capital Partners Llc/ny | 4 200 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 85 179 | -3,74 | 24 494 | -11,56 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 7 536 | 2 589 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1 704 036 | 28,34 | 533 363 | 65,24 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 7 019 | 5,49 | 2 197 | 35,81 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 7 573 | 2 370 | ||||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1 112 | -64,01 | 320 | -67,01 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 1 020 | 1,29 | 293 | -6,98 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 82 533 | -8,85 | 23 733 | -16,26 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 3 042 | -18,29 | 875 | -24,98 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 3 681 | 0,14 | 1 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 41 408 | 1,47 | 12 961 | 30,65 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 2 799 | -0,32 | 1 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 30 406 | -2,00 | 8 744 | -9,97 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 1 704 701 | 9,42 | 490 204 | 0,25 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 1 395 | 0,07 | 401 | -8,03 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 1 862 | 0,87 | 583 | 29,91 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 3 809 | 2,12 | 1 095 | -6,17 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 15 461 | 2,04 | 4 839 | 31,39 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 32 848 | 529,39 | 10 281 | 710,80 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 38 464 | -28,79 | 12 039 | -8,32 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 900 | 14,21 | 259 | 4,88 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 224 | 0,00 | 70 | 29,63 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 56 833 | 0,14 | 16 343 | -8,00 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 52 275 | 8,96 | 16 362 | 40,30 | ||||
| 2026-04-21 | 13F | Clio Asset Management LLC | 13 074 | 3 760 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 252 828 | 12,59 | 79 135 | 65,52 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 268 417 | -0,56 | 77 186 | -8,64 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 9 291 926 | 28 949,98 | 9 292 | -7,19 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 27 735 | -1,94 | 7 975 | -9,91 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 2 781 915 | 870 739 | ||||||
| 2026-04-10 | 13F | Granite FO LLC | 1 896 | 0,00 | 545 | -8,09 | ||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 1 392 | 65,12 | 436 | 113,24 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 67 737 | -9,75 | 21 202 | 16,20 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 29 607 | -5,85 | 8 514 | -13,50 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 63 523 | -7,93 | 19 883 | 18,54 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 5 253 800 | 21,57 | 1 644 439 | 56,24 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 7 307 | 4,70 | 1 776 | 44,51 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 95 667 | -2,03 | 27 510 | -9,99 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 49 770 | 15 578 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 4 253 | 23,60 | 1 331 | 59,21 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1 808 969 | 17,61 | 566 207 | 51,43 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 16 147 | 0,96 | 5 054 | 30,02 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 94 046 | 4,78 | 27 044 | -3,74 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 9 103 088 | 216,46 | 2 617 684 | 190,00 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 1 300 | 0,00 | 374 | -8,13 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 287 243 | -7,48 | 82 600 | -15,00 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 8 277 | 33,20 | 2 591 | 71,52 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 10 869 | -11,57 | 3 402 | 13,86 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 11 506 | -22,39 | 3 601 | -0,08 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 2 784 | 1,87 | 871 | 31,17 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 412 813 | 171,02 | 118 709 | 148,32 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 10 294 | 12,37 | 2 960 | 2,99 | ||||
| 2026-02-05 | 13F | Idaho Trust Bank | 1 507 | 0,00 | 472 | 28,69 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 10 132 | 3 171 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 426 925 | -0,74 | 122 767 | -8,81 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 118 768 | 0,46 | 37 174 | 29,35 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 2 477 127 | -2,08 | 775 341 | 26,08 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 5 201 | 6,08 | 1 628 | 75,32 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 133 219 | -6,97 | 38 309 | 2,85 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 1 821 | 0,00 | 524 | -8,08 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 80 213 | 2,46 | 25 107 | 31,91 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 11 545 | -3,82 | 3 320 | -11,63 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 238 028 | -26,84 | 74 503 | -5,81 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 107 762 | 0,03 | 33 730 | 28,79 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 31 747 | -3,04 | 9 129 | -10,92 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 18 107 | 90,68 | 5 667 | 145,54 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 6 548 | 0,00 | 2 050 | 28,79 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 925 900 | -9,07 | 289 807 | 17,07 | |||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 2 386 | -0,87 | 686 | -8,90 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 182 777 | 0,40 | 57 209 | 29,27 | ||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 1 527 | 478 | ||||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 2 255 | -82,35 | 718 | -83,50 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 12 265 | 3,02 | 3 527 | -5,37 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 1 016 | -26,00 | 292 | -31,93 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 63 147 | -8,09 | 19 765 | 18,34 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 65 610 | 42,96 | 19 682 | 37,01 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 583 785 | -1,37 | 183 235 | 26,76 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 28 635 | 1,33 | 8 234 | -6,90 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 7 173 | -54,16 | 2 063 | -58,00 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 593 612 | -19,26 | 188 594 | 5,52 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1 550 100 | 9,86 | 485 181 | 41,45 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1 779 495 | 0,60 | 512 | -7,59 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 6 202 | 5,78 | 1 783 | -2,83 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 75 071 | -4,73 | 23 497 | 22,67 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 2 210 | -8,72 | 636 | -16,12 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 13 679 | -80,41 | 4 282 | -74,78 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 17 429 | -1,15 | 5 455 | 27,27 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 5 959 | 3,53 | 1 714 | -5,15 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 8 210 | 2 570 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 1 866 427 | 1,87 | 531 732 | -7,31 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 3 324 | -2,03 | 956 | 46,02 | ||||
| 2026-02-05 | 13F | Unconventional Investor, LLC | 1 660 | 0,00 | 520 | 28,78 | ||||
| 2026-02-09 | 13F | PGGM Investments | 543 993 | -1,55 | 170 | 26,87 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 15 932 | 2,44 | 4 987 | 31,90 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 3 623 | 2,98 | 1 134 | 32,63 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 5 858 | -0,26 | 1 834 | 28,52 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 327 926 | -0,29 | 94 298 | -8,40 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 16 559 | -2,34 | 5 183 | 25,75 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 1 541 | -29,63 | 443 | -35,52 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 636 278 | -18,02 | 182 968 | -24,69 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 15 167 | 4 361 | ||||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 29 612 | -1,01 | 8 515 | -9,06 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 461 731 | -1,14 | 132 775 | -9,17 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 6 348 | -0,03 | 1 825 | -10,71 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 9 699 | -19,20 | 3 | 50,00 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 3 500 | -0,43 | 1 006 | -8,55 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 46 963 | 12,02 | 14 699 | 44,24 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 780 | 244 | ||||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 4 497 871 | -5,90 | 1 407 834 | 21,15 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 47 803 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 14 647 | -2,59 | 4 585 | 25,42 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 15 727 | -2,97 | 4 923 | 24,92 | ||||
| 2026-02-02 | 13F | Lattice Capital Management, LLC | 30 800 | 0,00 | 9 640 | 28,76 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 5 006 | 3,24 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 8 821 | -1,34 | 2 761 | 27,01 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 21 382 | 12,64 | 6 693 | 45,04 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 814 | 255 | ||||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 35 612 | -0,13 | 11 147 | 28,59 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 18 823 | -3,85 | 5 892 | 23,81 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1 421 757 | -2,56 | 445 010 | 25,46 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 50 000 | -93,79 | 14 378 | -77,03 | |||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 2 463 | -33,31 | 771 | -14,16 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 1 347 106 | -42,26 | 421 653 | -25,66 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 7 666 | 11,75 | 2 399 | 43,91 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 7 306 | -8,69 | 2 101 | -16,13 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 38 768 | -85,69 | 12 134 | 18 567,69 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 536 431 | 5,00 | 167 903 | 35,19 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 65 738 | -4,46 | 20 576 | 23,00 | ||||
| 2026-02-17 | 13F | Cooperman Leon G | 75 000 | 0,00 | 23 475 | 28,76 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 10 885 | -3,14 | 3 130 | -11,00 | ||||
| 2026-04-30 | 13F | Conning Inc. | 38 465 | -10,23 | 11 061 | -17,53 | ||||
| 2026-05-01 | 13F | One Degree Advisors Inc | 3 452 | -0,46 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 39 986 | 9,46 | 11 498 | 0,56 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 2 000 | 1,32 | 575 | -6,81 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 14 211 | 7,41 | 4 448 | 38,31 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 66 925 | 4,29 | 19 245 | -4,18 | ||||
| 2026-02-05 | 13F | Alexander Randolph Advisory Inc | 14 245 | -32,56 | 4 459 | -13,18 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 11 732 | 0,49 | 3 672 | 29,39 | ||||
| 2026-02-17 | 13F | Greenlea Lane Capital Management, Llc | 101 155 | -3,45 | 31 662 | 24,31 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 9 054 | 467,65 | 2 834 | 630,15 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 17 602 | 138,25 | 5 062 | 118,33 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 43 318 | -7,48 | 13 559 | 19,13 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 10 036 | 78,04 | 2 886 | 63,18 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 95 052 | -2,99 | 29 751 | 24,90 | ||||
| 2025-11-12 | 13F | ATOMVEST Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 18 992 | 0,72 | 5 461 | -7,46 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 9 474 814 | -1,80 | 2 965 791 | 26,43 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 29 055 | -2,48 | 8 355 | -10,40 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 2 582 917 | 2,40 | 742 744 | -5,92 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 13 273 | 4 302 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 1 882 477 | 3,36 | 541 325 | -5,04 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 9 215 | 19,78 | 2 650 | 10,05 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 300 | 0,00 | 94 | 29,17 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 1 868 | -93,66 | 537 | -94,20 | ||||
| 2026-02-17 | 13F | 3G Capital Partners LP | 80 000 | -20,00 | 25 040 | 3,00 | ||||
| 2026-02-12 | 13F | Colrain Capital Llc | 35 520 | -22,95 | 11 118 | -0,79 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 15 840 | 0,00 | 4 555 | -8,13 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 4 644 | 1 454 | ||||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 156 061 | -0,76 | 44 877 | -8,83 | ||||
| 2026-02-10 | 13F | Boxwood Ventures, Inc. | 26 888 | 0,00 | 8 416 | 28,75 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 156 305 | -0,75 | 44 947 | -8,82 | ||||
| 2026-01-30 | 13F | RV Capital GmbH | 32 520 | 0,00 | 10 179 | 28,75 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 69 805 | 11,10 | 20 941 | 6,48 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 133 807 | -11,94 | 41 882 | 13,38 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 2 875 897 | 22,74 | 900 | 58,17 | ||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 27 527 | 23,95 | 8 616 | 37,97 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 15 835 | 7,41 | 4 956 | 7,41 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 5 407 | 22,27 | 1 555 | 12,28 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 12 778 | -56,39 | 3 674 | -60,04 | ||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 1 242 | -57,94 | 357 | -61,45 | ||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 846 | 243 | ||||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 8 139 | 0,64 | 2 340 | -7,55 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 8 356 | 11,97 | 2 403 | 2,61 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 28 850 | 158,05 | 9 030 | 232,35 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 11 574 | 3 623 | ||||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 6 360 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 22 372 | -0,44 | 6 433 | -8,53 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 60 705 | -19,40 | 19 023 | 3,89 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 9 174 | -1,16 | 2 871 | 27,26 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 230 156 | 0,04 | 55 951 | 38,00 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 29 622 | -4,01 | 8 518 | -11,80 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 15 396 | -6,10 | 5 | 33,33 | ||||
| 2026-02-10 | 13F | Norges Bank | 97 553 478 | 30 534 239 | ||||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 15 716 | -16,75 | 5 | -20,00 | ||||
| 2026-04-14 | 13F | FC Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 2 615 | 6,39 | 752 | -2,97 | ||||
| 2026-02-12 | 13F | Tull Financial Group, Inc. | 1 021 | 320 | ||||||
| 2026-04-28 | 13F | Seascape Capital Management | 27 782 | -0,29 | 8 | -12,50 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 1 222 048 | 273,02 | 351 412 | 241,83 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 31 341 | -7,80 | 9 810 | 18,71 | ||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | 5 116 | -2,52 | 1 601 | 25,57 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 2 802 | -0,39 | 877 | 28,40 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 29 247 | 39,14 | 9 154 | 79,14 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 17 757 | 211,09 | 5 558 | 300,65 | ||||
| 2026-02-13 | 13F/A | 360 Financial, Inc. | 1 151 | 0,96 | 360 | 29,96 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 32 723 | -7,12 | 9 410 | -14,90 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 37 912 752 | -3,41 | 11 866 691 | 24,36 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 75 969 | -4,72 | 21 846 | -12,47 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 7 857 | 132,52 | 2 259 | 113,11 | ||||
| 2026-05-01 | 13F | SoundView Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 47 610 | 6,69 | 14 902 | 37,36 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 11 602 | -43,66 | 3 336 | -48,37 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 7 816 | -12,26 | 2 446 | 12,98 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 25 670 | -1,46 | 8 035 | 26,88 | ||||
| 2026-05-01 | 13F | J. Derek Lewis & Associates Inc. | 12 802 | 0,00 | 4 008 | 0,00 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 21 556 | 1 396,94 | 6 199 | 1 274,28 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 37 722 | 223,16 | 10 847 | 196,12 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 3 014 | -41,86 | 867 | -46,61 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co of South Dakota | 8 262 | 19,39 | 2 376 | 9,70 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 10 169 215 | -4,57 | 3 182 964 | 22,88 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 167 | 52 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 751 | 155,98 | 1 366 | 134,71 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 14 535 | -70,15 | 46 | 318,18 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 12 756 | 46,65 | 3 668 | 34,75 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 11 737 | 24,33 | 3 674 | 60,11 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 2 492 | 0,16 | 717 | -7,97 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 14 052 | 4 398 | ||||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 7 678 | -3,42 | 2 208 | -11,29 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 3 801 | 0,05 | 1 190 | 28,82 | ||||
| 2026-04-23 | 13F | Capstone Capital Wealth Advisors | 1 200 | -0,08 | 345 | -8,00 | ||||
| 2026-02-13 | 13F | Avos Capital Management, LLC | 1 789 | 0,00 | 560 | 28,80 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-31 | 13F | Sankala Group LLC | 5 281 | 0,44 | 1 466 | -10,62 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 643 200 | 30,04 | 201 322 | 67,44 | |||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 42 459 | -0,28 | 12 210 | -8,39 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 648 700 | 9,65 | 203 043 | 41,18 | |||
| 2026-02-17 | 13F | Man Group plc | 2 745 726 | -13,46 | 859 412 | 11,43 | ||||
| 2026-02-05 | 13F | Spear Holdings RSC Ltd | 22 521 | 7 049 | ||||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 13 997 | 540,30 | 4 458 | 551,61 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 3 476 | 0,00 | 1 088 | 28,76 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 3 519 790 | -50,75 | 1 101 694 | -36,59 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 356 524 | -46,39 | 111 592 | -30,98 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 3 151 | 986 | ||||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 22 359 | 26,73 | 6 429 | 16,43 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 139 490 | 43 779 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2 157 918 | 1,05 | 675 428 | 30,11 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 11 600 | -62,58 | 3 631 | -51,83 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 1 722 | -41,25 | 495 | -46,14 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 13 455 | 0,27 | 3 869 | -7,88 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 13 622 | 17,21 | 3 917 | 7,70 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 5 135 | 1 607 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 59 162 | -4,95 | 17 013 | -12,67 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 263 244 | -4,62 | 82 395 | 22,81 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 160 777 | -8,80 | 50 323 | 17,43 | ||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 119 740 | 0,00 | 37 479 | 28,75 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 4 699 | 1 471 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1 681 072 | 35,43 | 526 176 | 74,37 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 4 814 157 | 3,14 | 1 506 831 | 32,80 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1 953 | 611 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 382 808 | 15,76 | 119 819 | 149 672,50 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 7 262 | 260,93 | 2 273 | 364,83 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 2 240 | -17,65 | 701 | 6,05 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 150 238 | -22,78 | 47 | 0,00 | ||||
| 2025-11-14 | 13F | L1 Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 3 726 | 8,50 | 1 071 | -0,28 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 98 138 | -7,86 | 28 221 | -15,35 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 31 661 | 14,40 | 9 910 | 47,32 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 19 392 | 0,57 | 5 576 | -7,61 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1 590 826 | -40,06 | 497 929 | -22,82 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 19 581 | 379,69 | 5 631 | 339,84 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 400 | -11,11 | 125 | 14,68 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 1 558 761 | 54,25 | 487 892 | 98,60 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 27 047 | -13,86 | 7 778 | -25,06 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | Call | 4 000 000 | 7 906,08 | 1 255 200 | 10 235,12 | |||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 17 887 | -1,16 | 5 599 | 27,26 | ||||
| 2026-04-22 | 13F | Mid-American Wealth Advisory Group, Inc. | 2 109 | 0,00 | 660 | 0,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 1 863 | 31,38 | 583 | 69,48 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 54 024 | 0,02 | 15 535 | -8,10 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 300 812 | 1,15 | 94 154 | 30,23 | ||||
| 2026-02-13 | 13F | Vienna Asset Management LLC | 7 414 | -10,01 | 2 320 | 15,88 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 917 | -15,87 | 264 | -22,87 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 83 812 | -1,67 | 26 233 | 26,61 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 164 149 | -6,06 | 47 203 | -13,70 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 35 070 | 4,03 | 10 977 | 33,94 | ||||
| 2026-02-17 | 13F | Octahedron Capital Management L.P. | 65 700 | 0,00 | 20 564 | 28,76 | ||||
| 2026-04-10 | 13F | McGrath & Associates, Inc. | 767 | 0,00 | 221 | -8,33 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 3 682 | -2,49 | 1 059 | -10,41 | ||||
| 2026-04-17 | 13F | Ramsey Quantitative Systems | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 3 208 | 0,25 | 922 | -7,89 | ||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 966 | 12,59 | 278 | 3,36 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 40 376 | 4,04 | 11 611 | -4,42 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 2 980 | 14,26 | 857 | 5,02 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 5 729 | -28,21 | 1 647 | -34,04 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 455 267 | 5,01 | 130 917 | -3,53 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 6 577 | -1,98 | 1 891 | -9,95 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 16 730 | -2,59 | 5 | -20,00 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 933 | -1,17 | 292 | 27,51 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 954 | 0,63 | 299 | 29,57 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 3 066 | -4,75 | 960 | 22,63 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 11 382 | -54,47 | 3 273 | -58,28 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 3 149 550 | 25,76 | 985 809 | 61,92 | ||||
| 2026-02-17 | 13F | Berkshire Hathaway Inc | 17 846 142 | 0,00 | 5 585 842 | 28,75 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 19 440 | -8,12 | 6 085 | 18,23 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 435 200 | -0,68 | 125 146 | -8,76 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 182 968 | -39,24 | 57 269 | -21,77 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 69 098 | 1,99 | 21 642 | 31,40 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 1 453 | -98,70 | 278 | -98,98 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 122 844 | -28,56 | 38 463 | -8,03 | ||||
| 2026-04-13 | 13F | White Wing Wealth Management | 1 070 | -7,36 | 308 | -14,96 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 34 511 | 0,42 | 9 924 | -7,74 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 143 293 | -2,30 | 41 205 | -10,24 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 342 294 | 0,25 | 98 657 | -7,74 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 22 298 | 806,05 | 6 412 | 730,44 | ||||
| 2026-04-21 | 13F | Maseco Llp | 1 109 | -74,29 | 319 | -76,44 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 91 384 | 0,57 | 26 278 | -7,60 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 4 375 | 1,74 | 1 258 | -6,47 | ||||
| 2025-11-14 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 838 070 | -9,83 | 263 028 | 15,96 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 32 844 | 0,53 | 10 280 | 29,44 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 90 475 | 79,40 | 28 319 | 131,00 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 41 340 | -1,71 | 12 942 | 26,57 | ||||
| 2026-02-05 | 13F | Passive Capital Management, LLC. | 1 928 | 0,89 | 603 | 29,96 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 34 142 | -3,33 | 10 686 | 24,47 | ||||
| 2026-01-29 | 13F | Saybrook Capital /nc | 159 160 | -0,65 | 49 817 | 27,91 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 12 027 | 3,71 | 3 764 | 33,52 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 783 782 | 25,68 | 245 324 | 61,82 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 19 245 | -0,85 | 5 534 | -8,91 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 89 852 | 1,07 | 25 838 | -7,07 | ||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 5 174 795 | -9,96 | 1 488 064 | -17,28 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 250 132 | 78 291 | ||||||
| 2025-11-14 | 13F | Alkeon Capital Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 106 769 | -3,39 | 33 419 | 24,38 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 9 006 | 32,23 | 2 819 | 70,33 |
