Propriedade Institucional e Acionistas
Eli Lilly and Company (MX:LLY) tem 4439 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 791,831,346 ações. Os maiores acionistas incluem Lilly Endowment Inc, Vanguard Group Inc, BlackRock, Inc., Pnc Financial Services Group, Inc., State Street Corp, Fmr Llc, Capital Research Global Investors, Geode Capital Management, Llc, Morgan Stanley, and Capital World Investors .
Eli Lilly and Company (BMV:LLY) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
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Arquivamentos 13F e NPORT
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Load All| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 13,657 | 0.75 | 14,676 | 41.91 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 540,417 | -0.45 | 497,059 | -14.80 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 3,766 | 6.53 | 4,047 | 50.06 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 198 | 213 | ||||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1,487 | -67.15 | 1,368 | -71.89 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 493 | 530 | ||||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 283 | -4.71 | 304 | 34.51 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 2,529 | -18.18 | 2,718 | 15.22 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 78,712 | 0.97 | 84,590 | 42.21 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 605 | -8.05 | 650 | 29.48 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 15,584 | 1.20 | 16,748 | 42.54 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | T3 Companies, LLC | 230 | 247 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 173,974 | -1.62 | 187 | 38.81 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 478 | -59.70 | 1 | |||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 303 | 325 | ||||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 2,214 | -0.27 | 2 | 100.00 | ||||
| 2026-01-27 | 13F/A | GraniteShares Advisors LLC | 2,866 | -15.06 | 3,080 | 19.66 | ||||
| 2026-02-12 | 13F | M&G Plc | 7,792 | 0.00 | 8,376 | 40.89 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 1,089 | -0.37 | 1,171 | 40.29 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 1,480 | 76.19 | 1,590 | 148.44 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 787 | 38.07 | 1 | |||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 22,334 | 24,002 | ||||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 6,678 | -0.04 | 7,177 | 40.79 | ||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 415 | 446 | ||||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 1,350 | 1,451 | ||||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 5,032 | 0.34 | 5,408 | 41.35 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 7,283 | 10.23 | 7,827 | 55.27 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 5,083 | -1.93 | 5,272 | 33.31 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 20,289 | 0.00 | 21,798 | 54.44 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 4,838 | -0.31 | 5,199 | 40.44 | ||||
| 2026-01-16 | 13F | Verus Wealth Management, Llc | 343 | 3.31 | 369 | 45.45 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3,217 | -1.59 | 3,457 | 38.61 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 533 | 1.72 | 498 | -11.55 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 312 | 1.96 | 336 | 43.78 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 3,837 | -8.25 | 4,123 | 29.21 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 791 | -25.17 | 850 | 5.46 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 169 | 0.00 | 182 | 41.09 | ||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 270 | 290 | ||||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 382 | 351 | ||||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 296 | 0.00 | 318 | 41.33 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1,888 | -2.58 | 1,737 | -16.62 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 1,363 | 114.98 | 1,472 | 219.78 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 27,887 | -1.42 | 25,650 | -15.63 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 4,296 | 8.90 | 4,616 | 53.41 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 225 | 242 | ||||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 4,829 | 39.41 | 5,190 | 96.33 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 29,105 | 23.17 | 31,279 | 73.49 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 353 | 379 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 15,213 | -0.14 | 16,349 | 40.65 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 16,195 | 17,404 | ||||||
| 2025-11-14 | 13F | Viking Global Investors Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 2,520 | 0.00 | 2,708 | 40.89 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 449 | 1.13 | 483 | 42.60 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 374 | 0.00 | 402 | 40.70 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 6,967 | 13.43 | 7,488 | 59.74 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 4,859 | 2.66 | 5,225 | 44.70 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 4,057 | 0.74 | 4,360 | 41.89 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2,088,800 | -6.31 | 2,244,792 | 31.97 | |||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 1,131 | 55.14 | 1,215 | 118.53 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2,236,400 | -3.90 | 2,403,414 | 35.35 | |||
| 2026-02-05 | 13F | Owen LaRue, LLC | 434 | -0.23 | 467 | 40.79 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 24,928 | 41.13 | 22,928 | 20.79 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 30,450 | 6.83 | 32,724 | 50.47 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1,553 | -9.60 | 1,429 | -22.64 | ||||
| 2026-01-07 | 13F | IMPACTfolio, LLC | 401 | 0.00 | 430 | 40.98 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 3,020 | -3.21 | 3 | 50.00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 699,759 | -39.30 | 752,017 | -14.50 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 48,973 | 52,630 | ||||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 5,645 | -2.12 | 6,067 | 37.86 | ||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 936 | 10.64 | 1,006 | 55.97 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 13,760 | -20.21 | 14,788 | 12.39 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 23,635 | 20.64 | 25,400 | 69.92 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 16,052 | 66.38 | 17,251 | 134.34 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 141,888 | -6.17 | 153,201 | 39.42 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 5,716 | -7.28 | 6,143 | 30.62 | ||||
| 2026-02-10 | 13F | Norges Bank | 12,074,882 | 12,976,634 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1,599 | 5.89 | 1,719 | 49.13 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 702 | 3.24 | 755 | 45.28 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 2,905 | 3,122 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 44 | 12.82 | 47 | 62.07 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 856 | 1.06 | 920 | 42.26 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 4,090 | -24.52 | 3,121 | -26.14 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 1,146 | 1,690.62 | 1,232 | 2,464.58 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 66,300 | 34.48 | 71,251 | 89.42 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 66,300 | 42.58 | 71,251 | 100.83 | |||
| 2026-01-22 | 13F | Hill Island Financial Llc | 490 | 54.09 | 527 | 117.36 | ||||
| 2026-02-13 | 13F | United Bank | 1,776 | 0.00 | 1,909 | 40.81 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 613,947 | -2.20 | 659,797 | 37.75 | ||||
| 2026-02-17 | 13F | Man Group plc | 361,060 | 8.51 | 388,024 | 52.84 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 1,819 | -42.87 | 1,673 | -51.10 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 58,883 | 6.36 | 63,280 | 49.81 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 42,567 | 45,746 | ||||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 2,342 | 2,517 | ||||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 1,199 | -23.04 | 1,289 | 8.42 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 6,889 | 1.04 | 6,336 | -13.53 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 15,653 | -0.69 | 16,822 | 39.89 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 48 | 0.00 | 52 | 41.67 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 596 | 641 | ||||||
| 2026-02-11 | 13F | Oak Wealth Advisors LLC | 445 | 478 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 24 | 25 | ||||||
| 2026-02-14 | 13F | Elefante Mark B | 2,898 | 33.43 | 3,114 | 87.93 | ||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 268 | 0.00 | 288 | 40.69 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 235 | -7.84 | 216 | -21.17 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 26,838 | 0.24 | 25 | -14.29 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 83,230 | 94.46 | 89,446 | 173.90 | ||||
| 2026-02-11 | 13F | Capital World Investors | 15,031,750 | 0.41 | 16,154,619 | 41.46 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 1,258 | 1,352 | ||||||
| 2026-02-02 | 13F | GenTrust, LLC | 777 | 3.88 | 835 | 46.49 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 2,128 | 0.57 | 2,287 | 41.55 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 3,103 | -4.32 | 3,335 | 34.80 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 348 | 0.00 | 374 | 40.75 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 925 | -20.12 | 994 | 12.57 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 336 | -11.11 | 361 | 25.35 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 7,045 | 1.28 | 8 | 40.00 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 568 | 6.17 | 610 | 49.51 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 2,590 | -0.23 | 2,382 | -14.59 | ||||
| 2026-03-11 | 13F | Downshift Financial, LLC | 411 | 419 | ||||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 9,083 | -0.70 | 9,761 | 39.86 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 1,273 | -8.94 | 1,368 | 28.33 | ||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 2,352 | -9.33 | 2,528 | 27.69 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 6,414 | 0.96 | 6,893 | 42.19 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 12,781 | 15.61 | 13,735 | 62.85 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 683 | 0.00 | 734 | 40.88 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 516 | 0.78 | 554 | 42.05 | ||||
| 2026-01-29 | 13F | Brickley Wealth Management | 240 | 258 | ||||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 5,222 | -0.50 | 5,645 | 40.96 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 937 | -0.95 | 1 | |||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 442 | 0.45 | 475 | 41.49 | ||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 595 | -2.46 | 639 | 37.42 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 550 | 0.00 | 594 | 31.13 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 224 | -1.75 | 241 | 38.73 | ||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 19,151 | 15.91 | 20,581 | 63.27 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 822 | -8.05 | 756 | -21.25 | ||||
| 2026-02-11 | 13F | Omnitrust Wealth Management, Inc | 318 | 342 | ||||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 387 | 2.38 | 416 | 44.10 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 7,243 | -7.40 | 7,784 | 30.43 | ||||
| 2026-01-12 | 13F | Breakthru Advisory Services, Llc | 712 | 3.94 | 765 | 46.55 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 465 | 500 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 21,162 | -0.35 | 19,464 | -14.71 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 1,360 | -0.29 | 1,461 | 40.35 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 331 | 1.53 | 356 | 43.15 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2,468 | 0.41 | 2,652 | 38.41 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 5,632 | -1.05 | 6,053 | 39.38 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 847 | 0.00 | 910 | 40.93 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2,178 | 44.24 | 2,341 | 103.13 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 5,639 | 6.70 | 6,060 | 50.30 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 73,470 | -8.49 | 79 | 27.87 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 222 | 239 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 5,293,641 | -1.68 | 5,688,970 | 38.49 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 20,705 | -0.92 | 22,252 | 39.55 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 7,206 | 17.94 | 7,745 | 66.11 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 154 | -0.65 | 166 | 39.83 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100.00 | 0 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 1,160 | -11.38 | 1,247 | 24.85 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 1,718 | -1.60 | 1,580 | -15.78 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 311,375 | 2.62 | 334,628 | 44.54 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 82,500 | 4.43 | 88,661 | 47.09 | |||
| 2026-01-13 | 13F | FMA Wealth Management, LLC | 200 | 215 | ||||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 145,964 | -0.06 | 156,865 | 40.76 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 1,540 | -40.77 | 1,655 | -16.54 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1,201 | 4.71 | 1,255 | 43.31 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 173,090 | -1.97 | 186 | 38.81 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 392 | 53.12 | 361 | 30.91 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 21,507 | -7.43 | 23,113 | 30.39 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 3,173 | 0.70 | 3,410 | 41.85 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 643 | 15.44 | 691 | 62.35 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 17,114 | -2.30 | 18,392 | 37.62 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4,635 | 6.48 | 4,981 | 49.95 | ||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 2,286 | -1.38 | 2,457 | 38.91 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 754 | 3.29 | 575 | 1.05 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1,080 | 1,161 | ||||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2,848 | -0.97 | 3,061 | 39.47 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 265 | -13.68 | 285 | 21.37 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 5,542 | -3.70 | 5,097 | -17.58 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 608 | 3.05 | 653 | 44.89 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 6,042 | -37.66 | 6,493 | -18.28 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 56 | 0.00 | 52 | -15.00 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 1,458 | 0.76 | 1,567 | 41.85 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 656 | 1.71 | 705 | 37.77 | ||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 1,696 | 172.23 | 1,823 | 283.58 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 950 | -9.52 | 1,021 | 27.34 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 4,071 | -2.56 | 4,375 | 37.28 | ||||
| 2026-01-27 | 13F | Vestia Personal Wealth Advisors | 714 | 3.18 | 770 | 45.83 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 5,133,676 | 22.33 | 5,517,059 | 72.31 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 726 | 6.30 | 1 | |||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 628 | 675 | ||||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 1,730 | 0.00 | 1,860 | 40.83 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 581 | 0.00 | 595 | 24.79 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 1,169 | -11.91 | 1,261 | 30.81 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 3,818 | 4,103 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 41,372 | 41.43 | 44,462 | 201,995.45 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2,616 | -28.84 | 2,811 | 0.25 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 320 | 344 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 28,020 | 8.04 | 25,772 | -7.53 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 4,000 | 0.00 | 4,299 | 40.83 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 2,500 | -77.50 | 2,687 | -68.31 | ||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 2,141 | -0.60 | 2,301 | 39.99 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1,867 | 4.19 | 2,006 | 46.85 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 33,762 | 92.43 | 36,283 | 171.02 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1,457 | 15.82 | 1,340 | -0.89 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 14,079 | 1.21 | 15,130 | 42.56 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 24,077 | 35.97 | 25,875 | 91.52 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 73,292 | 601.96 | 78,765 | 888.76 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 1,214 | 133.46 | 1,305 | 229.29 | ||||
| 2026-01-26 | 13F | KBC Group NV | 704,017 | 1.75 | 757 | 43.45 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 587 | -57.49 | 631 | -40.17 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 7,859 | 23.72 | 8,446 | 74.27 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 1,176 | 4.07 | 1 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 542 | 12.92 | 541 | 47.81 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 4,100 | -8.89 | 3,128 | -10.81 | |||
| 2026-01-12 | 13F | Avanza Fonder AB | 31,474 | 1,113.81 | 33,824 | 1,610.01 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 10,175 | 1.03 | 10,935 | 42.30 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 238 | -34.25 | 256 | -7.27 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 2,507 | 10.05 | 2,695 | 55.01 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 848 | 0.00 | 911 | 40.80 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 112,580 | 1.18 | 120,987 | 42.51 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 3,959 | 5.74 | 4,255 | 48.95 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 473 | 14.53 | 435 | -1.81 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 4,298 | 116.63 | 4,621 | 205.35 | ||||
| 2025-10-31 | 13F | Oxbow Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 785 | 843 | ||||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 7,167 | 7.15 | 7,703 | 50.93 | ||||
| 2026-04-02 | 13F | NorthAvenue LLC | 9 | 10 | ||||||
| 2026-01-23 | 13F | BSW Wealth Partners | 3,621 | 0.56 | 3,892 | 41.65 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2,585 | -6.34 | 2,778 | 31.97 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 2,902 | -1.56 | 3,119 | 38.64 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 1,190 | -0.42 | 1,279 | 46.06 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1,899 | -92.59 | 2,041 | 10,636.84 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 664 | 714 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 196,500 | -16.49 | 211,175 | 117,874.30 | |||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 1,828 | -39.91 | 1,964 | -15.34 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 167,100 | -30.00 | 179,579 | 98,569.78 | |||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 227 | 244 | ||||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 404 | 0.00 | 434 | 40.91 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 396 | 426 | ||||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 719 | 0.00 | 773 | 40.88 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1,233,900 | 19.30 | 1,326,048 | 68.03 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1,150,200 | -4.57 | 1,236,097 | 34.41 | |||
| 2026-02-10 | 13F | Axq Capital, Lp | 1,689 | 1,815 | ||||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Bensler, LLC | 19,681 | 5.43 | 21,151 | 48.49 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 312 | 335 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 62,429 | -0.24 | 67,091 | 40.52 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 78,960 | -2.35 | 85 | 37.70 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 6,500 | 0.00 | 6,985 | 40.86 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 95,204 | 21.18 | 102,314 | 70.68 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 130,675 | 1.12 | 112,826 | 14.43 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 4,085 | 13.19 | 4,390 | 59.43 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 3,479 | 0.14 | 3,739 | 41.09 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1,152 | -0.35 | 1,196 | 1.18 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3,457 | -58.99 | 3,715 | -42.24 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 51,368 | 22.40 | 55,204 | 72.40 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 229 | 247 | ||||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 2,140 | -8.15 | 2,300 | 29.38 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 4,439 | 0.41 | 4,771 | 41.42 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 387 | 23.25 | 416 | 73.64 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 894 | 961 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 21,305 | 9.54 | 22,896 | 54.29 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 3,869 | -0.26 | 4,158 | 40.52 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 140 | 0.00 | 150 | 41.51 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 5,841 | -0.51 | 6,277 | 40.14 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 12,480,217 | 0.00 | 13,412,240 | 40.85 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 85 | -62.22 | 91 | -46.78 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 11,135 | -0.10 | 11,977 | 40.83 | ||||
| 2026-02-09 | 13F | Clune & Associates, Ltd. | 199 | 214 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 99,008 | -50.33 | 106,402 | -30.04 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 8,566 | 9,207 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 4,685 | 4.39 | 5,035 | 47.02 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 119,900 | 60.94 | 91,484 | 57.53 | |||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 340 | 0.00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 16,700 | 59.05 | 12,742 | 55.68 | |||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1,697 | 6.60 | 1,824 | 50.16 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1,968 | 3.47 | 1,810 | -11.45 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 591 | 24.16 | 635 | 74.93 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 10,690 | 0.38 | 11,488 | 41.39 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 45,105 | 0.05 | 48,473 | 30.18 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3,877 | -0.39 | 4,166 | 40.28 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 2,555 | 2,746 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 21,988 | 46.81 | 23,630 | 106.79 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 703,500 | 2,368.42 | 26 | 23.81 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 22,288 | 79.96 | 17,006 | 76.14 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 8,699 | -23.85 | 8,001 | -34.82 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 616 | 58.35 | 662 | 123.65 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 2,128 | -0.37 | 1,957 | -14.76 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 296 | 318 | ||||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 925 | 12.94 | 984 | 57.53 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 231 | 212 | ||||||
| 2026-01-22 | 13F | City Holding Co | 23,959 | 1.83 | 25,748 | 43.43 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 555 | 0.00 | 596 | 40.90 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 703,564 | 4.84 | 756,106 | 47.67 | ||||
| 2026-02-12 | 13F | Barings Llc | 1,865 | 228.35 | 2,004 | 362.82 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 256,704 | -3.71 | 275,875 | 35.62 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Saturna Capital CORP | 561,346 | -4.78 | 603,267 | 34.12 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 4,652 | -0.15 | 5,000 | 40.62 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 199 | -30.18 | 214 | -1.84 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 1,402 | 1,507 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 19,068 | 0.27 | 20,492 | 41.23 | ||||
| 2026-01-22 | 13F | Vavra Capital Management, LLC | 365 | 392 | ||||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 763 | 1.06 | 820 | 42.36 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 325 | 7.62 | 349 | 51.74 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 2,307 | 0.00 | 2,480 | 40.85 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-10-15 | 13F | Hrc Wealth Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 2,188 | -1.13 | 2,352 | 39.28 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 644,004 | 14.52 | 692,089 | 61.30 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 558 | 52.46 | 600 | 114.70 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1,189 | -8.82 | 1,278 | 28.47 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 2,394 | -14.29 | 2,573 | 20.74 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 714 | -3.12 | 657 | -17.17 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 1,540 | 52.78 | 1,655 | 115.08 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 262 | 281 | ||||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 1,870 | 0.11 | 2,010 | 40.98 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1,929 | -1.43 | 2,073 | 38.87 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 4,256 | -1.07 | 4,574 | 39.34 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 315 | 11.70 | 339 | 57.21 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 10,172 | -6.82 | 10,932 | 31.26 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 2,599 | 14.34 | 2,793 | 61.01 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1,415 | 0.00 | 1,521 | 40.87 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 1,768 | 0.00 | 1,900 | 40.95 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1,776,791 | 1.63 | 1,909,485 | 43.15 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 973 | -24.69 | 1 | |||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 2,364 | -2.23 | 2,174 | -16.32 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 44,287 | -0.78 | 47,594 | 39.74 | ||||
| 2026-01-28 | 13F | Torray Llc | 398 | 0.00 | 428 | 40.92 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 1,515 | 0.00 | 1,628 | 40.95 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 1,395 | 1.09 | 1,499 | 42.49 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 40,251 | 43,257 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 8,516 | 6.08 | 7,833 | -9.22 | ||||
| 2026-01-23 | 13F | Stanich Group LLC | 235 | 253 | ||||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 2,141 | 0.71 | 2,301 | 41.86 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 205 | -3.30 | 220 | 36.65 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 915 | 19.76 | 842 | 2.56 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 2,931 | 0.07 | 3,150 | 40.96 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 5,658 | -9.86 | 6,018 | 25.64 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 3,485 | 227.54 | 25 | |||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 6,707 | -5.76 | 5,117 | -7.75 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 786 | 0.13 | 845 | 41.14 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 7,552 | -3.49 | 8,116 | 35.93 | ||||
| 2026-02-13 | 13F | LiftPoint Family Wealth Advisors LLC | 1,123 | 1,207 | ||||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 10,564 | 11,353 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 345 | 65.87 | 317 | 42.15 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 65,809 | 0.08 | 70,724 | 31.00 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 9,236 | -5.85 | 9,926 | 32.60 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 15 | 0.00 | 16 | 45.45 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 6,741 | 11.00 | 7,245 | 56.36 | ||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 407 | 0.00 | 437 | 40.97 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 408 | 438 | ||||||
| 2026-01-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 338 | 4.97 | 363 | 48.16 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 258 | 6.61 | 237 | -8.85 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 16,393 | 17,617 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 219 | 235 | ||||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 8,685 | 9,334 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 13 | -45.83 | 14 | -27.78 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 8,666 | 2.34 | 9,313 | 44.13 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 25,026 | 0.36 | 26,895 | 41.36 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 565 | 607 | ||||||
| 2026-01-28 | 13F | Headland Capital, LLC | 220 | 236 | ||||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 1,612 | 1.13 | 1,732 | 42.43 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 41,125 | 44,196 | ||||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 1,225 | 83.11 | 1,316 | 158.04 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 272 | 292 | ||||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 481 | 517 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 113,496 | 20.06 | 121,973 | 69.10 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 2,121 | 2.32 | 1,951 | -12.43 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 30 | 30.43 | 32 | 88.24 | ||||
| 2026-02-14 | 13F | American Trust | 6,327 | -0.91 | 6,800 | 39.58 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 27,808 | -1.56 | 29,885 | 38.66 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 253,624 | -3.88 | 272,751 | 36.57 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 2,277 | 15.88 | 2,447 | 63.24 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 24,471 | 26,298 | ||||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 6,650 | -0.60 | 7,147 | 40.01 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | Put | 0 | -100.00 | 0 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 6,049 | 1.70 | 6,501 | 43.26 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 8,440 | -0.11 | 9,070 | 40.71 | ||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 485 | -0.21 | 521 | 40.81 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 288,117 | -3.01 | 309,905 | 40.68 | ||||
| 2026-01-28 | 13F | Delta Wealth Advisors LLC | 1,052 | 0.77 | 1,131 | 41.96 | ||||
| 2026-01-12 | 13F | Wiser Wealth Management, Inc | 453 | -4.63 | 487 | 34.25 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 58,036 | 2.47 | 62,370 | 44.33 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 26,951 | -1.90 | 28,964 | 38.18 | ||||
| 2025-10-17 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Burton Enright Welch | 2,615 | -3.43 | 2,811 | 36.01 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 350 | 5.11 | 376 | 48.03 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 477 | 1.06 | 512 | 42.62 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 3,993 | 107.43 | 3,673 | 77.56 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 4,872 | 10.90 | 5,236 | 44.37 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 2,825 | -2.89 | 3,036 | 36.77 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | Put | 3,800 | 4,084 | |||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 7 | 8 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 369,841 | 66.63 | 397,461 | 134.69 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 749 | -8.44 | 796 | 17.93 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | Call | 5,500 | 0.00 | 2 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 198,220 | -4.38 | 213 | 34.81 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 3,152 | -0.41 | 3,387 | 27.43 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 4,304 | -8.15 | 4,625 | 29.37 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 6,077 | -41.31 | 6,531 | -17.34 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 819 | 32.52 | 880 | 86.84 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 623 | -3.86 | 670 | 35.43 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3,765 | 0.91 | 3,463 | -13.62 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1,867 | 19.83 | 2,006 | 68.86 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 258,047 | -1.53 | 277,317 | 38.69 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 2,600 | 2,794 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 2,600 | 2,794 | |||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 6,054 | 0.28 | 6,506 | 41.23 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-16 | 13F | Crewe Advisors LLC | 848 | -17.03 | 911 | 16.94 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 184,717 | -3.25 | 198,512 | 36.28 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 1,187 | -5.34 | 1,276 | 33.37 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 3,076 | 0.00 | 3,306 | 40.88 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 614 | 6.78 | 660 | 50.46 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 9,510 | 0.11 | 10,220 | 41.00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 410,481 | -0.82 | 441,136 | 39.70 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 1,255,689 | -42.38 | 1,349,464 | -18.85 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 35,393 | -58.59 | 38,036 | -41.68 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 192 | 206 | ||||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 2,782 | 0.43 | 2,998 | 41.88 | ||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 1,199 | -1.64 | 1,289 | 38.49 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 1,243 | 0.00 | 1,336 | 40.82 | ||||
| 2025-10-27 | 13F | Helios Capital Management Pte. Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-10-30 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 13,576 | 18.39 | 14,659 | 75.95 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 14,500 | 137.70 | 15,583 | 234.81 | |||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100.00 | 2,467 | 29.43 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 1,501 | 169.00 | 1,613 | 279.53 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 231 | 248 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 14,600 | 139.34 | 15,690 | 237.13 | |||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 15,230 | -7.27 | 14,008 | -20.64 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 199 | 214 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 1,517 | -64.83 | 1,630 | -50.46 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 2,411 | 4.28 | 2,591 | 46.88 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 820 | -18.08 | 828 | 18.48 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 1,237 | 0.57 | 1,138 | -13.93 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 87,130 | 5.54 | 93,636 | 48.65 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Charter Trust Co | 72,110 | -0.30 | 77,495 | 40.43 | ||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 748 | 0.00 | 804 | 40.88 | ||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 1,018 | 0.00 | 1,094 | 40.85 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 4,025 | 0.00 | 4,326 | 40.83 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 15,936 | -2.61 | 17,207 | 44.75 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 500 | 537 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 6,223 | 6.83 | 6,688 | 50.50 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 420 | -13.76 | 386 | -26.20 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 9,217 | -5.15 | 9,906 | 33.60 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 15,964 | -22.41 | 17,164 | 9.98 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 1,546 | 5.39 | 1,647 | 47.10 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 23,750 | 25,524 | ||||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 1,421 | 0.00 | 1,085 | 0.00 | ||||
| 2026-02-17 | 13F | Decision Investments, Inc | 936 | 1,006 | ||||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 5,063 | -2.16 | 5,441 | 37.82 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 2 | 2 | ||||||
| 2026-02-13 | 13F | Harborfront Financial Group LLC | 306 | 329 | ||||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 20,276 | 0.00 | 18,649 | -14.41 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 53,813 | 8.83 | 57,831 | 53.28 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100.00 | 0 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 3,314 | 34.99 | 3,561 | 90.12 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 4,242 | -2.12 | 4,559 | 37.87 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 19,397 | 2.54 | 20,846 | 44.44 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 461 | -2.12 | 495 | 37.88 | ||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 1,577 | 0.13 | 1,695 | 41.05 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 12,210 | 14.47 | 13,121 | 61.23 | ||||
| 2026-01-14 | 13F | McMahon Financial Advisors, LLC | 306 | 0.00 | 329 | 40.77 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 9,193 | 9,880 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 26,191 | 1.82 | 28,147 | 43.41 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 67,876 | -0.33 | 72,945 | 40.39 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | Put | 17,400 | 0.00 | 72 | -87.72 | |||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 328,037 | -0.14 | 352,534 | 40.66 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 10,778 | 271.53 | 11,583 | 423.36 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 5,719 | 2.11 | 6,146 | 43.83 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 540 | 0.00 | 1 | |||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 879 | 945 | ||||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 311 | 48.10 | 286 | 26.67 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 746 | -0.13 | 712 | -11.33 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-05 | 13F | Spear Holdings RSC Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-21 | 13F | SeaTown Holdings Pte. Ltd. | 9,725 | -23.58 | 10,451 | 7.64 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 195 | 210 | ||||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 208 | 224 | ||||||
| 2026-02-02 | 13F | Addison Capital Co | 1,910 | 2,053 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 24,598 | 9.54 | 26,435 | 54.29 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 9,667 | -3.40 | 10,389 | 36.06 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 376 | -0.53 | 404 | 40.28 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 190 | 204 | ||||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 1,277 | 8.31 | 1,372 | 52.61 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 11,564 | -4.68 | 12,428 | 34.24 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 1,369 | 2.01 | 1,471 | 43.79 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 151,238 | -8.43 | 163 | 28.57 | ||||
| 2026-03-02 | 13F | Tobam | 5,788 | 90.83 | 6 | 200.00 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 190 | -81.59 | 204 | -74.31 | ||||
| 2026-04-10 | 13F | Capital Investment Management, Inc. | 252 | 271 | ||||||
| 2026-02-10 | 13F | Ade, Llc | 587 | -8.14 | 631 | 29.36 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 2,821 | 26.96 | 3,032 | 78.82 | ||||
| 2026-01-30 | 13F | Arrien Investments, Inc. | 246 | 264 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 34,671 | -90.72 | 37,260 | -86.92 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 36,300 | 0.00 | 39,011 | 40.85 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 887 | 50.08 | 953 | 111.78 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 9,152 | 0.25 | 9,835 | 41.21 | ||||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | 26,526 | -34.04 | 28,507 | -7.10 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 1,675 | 8.63 | 1,800 | 52.98 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 3,170 | 131.56 | 3,408 | 226.34 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 521 | -2.07 | 479 | -16.11 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 20,225 | -2.73 | 21,735 | 37.01 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 1,334 | 1,434 | ||||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 281 | 302 | ||||||
| 2026-04-10 | 13F | Syquant Capital Sas | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 23,558 | 52.61 | 25,317 | 114.95 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 159 | 0.00 | 171 | 40.50 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 528 | 6.88 | 568 | 50.40 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 25 | 0.00 | 27 | 36.84 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 1,320 | -3.79 | 1,419 | 35.56 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 9,568 | -1.33 | 10,283 | 38.98 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 7,335 | 4.88 | 7,883 | 47.73 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 2,303 | -3.11 | 2,475 | 36.46 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 1,743 | -10.29 | 1,873 | 26.38 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 929 | 3.68 | 855 | -11.32 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 29,571 | -5.93 | 32 | 34.78 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 3,398 | -1.13 | 3,651 | 39.10 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 487 | 523 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 70,603 | -15.34 | 75,876 | 19.24 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 1,221 | -1.29 | 1,313 | 39.13 | ||||
| 2026-01-23 | 13F | Rfg Holdings, Inc. | 347 | 1.17 | 373 | 42.53 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 785 | 1.03 | 722 | -13.53 | ||||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 192 | 206 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 272,554 | -0.64 | 292,908 | 39.95 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 321 | 346 | ||||||
| 2026-01-28 | 13F | Columbia Asset Management | 8,346 | 4.40 | 8,969 | 47.06 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 425 | -0.23 | 457 | 40.31 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 255 | 274 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 45,900 | -8.20 | 49,328 | 29.30 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 427,339 | 19.46 | 459,253 | 68.26 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 50,900 | -19.72 | 54,701 | 13.08 | |||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 643 | 7.17 | 691 | 51.20 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 245 | 263 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 125,505 | -3.27 | 115,435 | -17.21 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 327 | 351 | ||||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 476 | 1.49 | 512 | 43.14 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 451 | -0.88 | 415 | -15.16 | ||||
| 2026-01-28 | 13F | Nicholson Meyer Capital Management, Inc. | 2,150 | 0.05 | 2,309 | 40.82 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 12,641 | -2.31 | 13,585 | 37.59 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 3,346 | -0.24 | 3,596 | 40.48 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 324 | 1.25 | 348 | 42.62 | ||||
| 2026-02-10 | 13F | Sage Investment Advisers LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 34,051 | -0.92 | 31,319 | -15.20 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 268 | 288 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 277 | 68.90 | 255 | 44.32 | ||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 193 | 208 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 1,325 | -27.40 | 1,424 | 2.23 | ||||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 26,222 | 32.11 | 28,180 | 73.18 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 2,810 | -2.43 | 3 | 50.00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 14,727 | -22.03 | 15,827 | 9.81 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1,441 | 0.63 | 1,549 | 41.76 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 34 | 0.00 | 37 | 44.00 | ||||
| 2026-02-17 | 13F | Fortune 45 LLC | 497 | -26.91 | 537 | 8.92 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 8,340 | 2.09 | 8,962 | 43.81 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 5,550 | -5.96 | 5,964 | 32.45 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 160 | -9.60 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 2,714 | 12.66 | 2,917 | 58.65 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 6,982 | 0.46 | 7,503 | 41.51 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 392 | 0.00 | 421 | 30.34 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 300 | 322 | ||||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 1,070 | 1,150 | ||||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 941 | 15.74 | 1,012 | 63.06 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 217 | -6.47 | 200 | -19.68 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 648 | -15.18 | 697 | 19.59 | ||||
| 2026-01-22 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 594 | 0.00 | 617 | 35.98 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 188 | 12.57 | 202 | 58.27 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 10,020 | 1.41 | 10,768 | 42.85 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 78,640 | -1.44 | 84,513 | 38.83 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 1,021 | -2.48 | 1,097 | 37.47 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 49,407 | 1.39 | 53,097 | 42.81 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 7,666 | 12.98 | 8,238 | 59.16 | ||||
| 2026-02-18 | 13F | Braeburn Wealth Management LLC | 364 | 391 | ||||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 256,800 | -2.86 | 275,978 | 36.82 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 271,679 | -12.15 | 292 | 23.83 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 28,543 | 1.75 | 30,675 | 43.32 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 721 | 1.98 | 663 | -12.65 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 22,687 | -0.59 | 24,382 | 40.02 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 27,402 | 76.30 | 29,448 | 148.31 | ||||
| 2026-01-09 | 13F | Rf&l Wealth Management, Llc | 3,530 | -4.05 | 3,794 | 35.13 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 360 | 387 | ||||||
| 2026-04-10 | 13F | PFW Advisors LLC | 1,862 | 0.70 | 1,713 | -13.84 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 880,506 | 27.54 | 946,308 | 79.78 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 659,631 | 0.20 | 708,893 | 41.13 | ||||
| 2026-02-17 | 13F | Hill Investment Group Partners, LLC | 364 | 0.55 | 391 | 41.67 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 101,600 | 22.56 | 109,187 | 72.62 | |||
| 2026-02-12 | 13F | Solano Wealth Investment Advisors LLC | 560 | 602 | ||||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 3,041 | 10.99 | 3,268 | 56.36 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 472 | 507 | ||||||
| 2026-02-13 | 13F | Seven Mile Advisory | 1,806 | -0.71 | 1,940 | 39.87 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 363,000 | 3.92 | 390,109 | 46.37 | |||
| 2026-01-20 | 13F | Arta Finance Wealth Management LLC | 388 | 417 | ||||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 5,644 | -1.95 | 6,066 | 38.12 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 492 | 23.31 | 529 | 73.68 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 5,614 | 8.19 | 4,284 | 5.91 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 1,008 | 1,083 | ||||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 2,406 | 0.71 | 2,586 | 41.88 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 499 | 3.74 | 536 | 46.05 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 498 | 535 | ||||||
| 2026-01-15 | 13F | BetterWealth, LLC | 584 | -1.35 | 627 | 39.02 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 228 | 0.00 | 245 | 41.62 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 6,726 | 22.94 | 7,228 | 73.17 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 174 | 4.82 | 187 | 47.62 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 103,672 | -0.42 | 111,414 | 40.26 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 103,730 | -0.14 | 111,477 | 40.66 | ||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 2,951 | 2.75 | 2,961 | 1.30 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 16,185 | 0.00 | 17 | 41.67 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 9,000 | 0.00 | 9,672 | 40.85 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 237 | 255 | ||||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 4,031 | -6.99 | 4,332 | 31.03 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 63,621 | 26.84 | 68,372 | 78.66 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 18,125 | 3.62 | 19,574 | 47.79 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 839 | -2.89 | 902 | 36.72 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 252 | 271 | ||||||
| 2025-11-07 | 13F | Riverstone Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 37,891 | 10.99 | 40,733 | 57.22 | ||||
| 2026-01-09 | 13F | jvl associates llc | 547 | 4.79 | 588 | 47.49 | ||||
| 2026-02-05 | 13F | TrueWealth Financial Partners | 225 | 242 | ||||||
| 2026-02-09 | 13F | Wealthquest Corp | 5,441 | 5,847 | ||||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 1,975 | 0.30 | 2,122 | 41.28 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 12,580 | -2.61 | 13,520 | 37.18 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 1,146 | 10.40 | 1,232 | 55.75 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 1,760 | 1,892 | ||||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 117 | 10.38 | 126 | 56.25 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 24,566,846 | -2.08 | 26,401,596 | 37.93 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 815 | 876 | ||||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 2,867 | -33.89 | 3,081 | -6.89 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 13,048 | -0.54 | 14 | 40.00 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 272 | 3.42 | 292 | 46.00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 416,718 | -3.50 | 447,838 | 35.92 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 807 | 9.35 | 867 | 54.00 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 847 | -28.88 | 910 | 0.22 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 21,937 | 26.96 | 18,207 | 36.41 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 7,418 | -3.36 | 7,972 | 36.12 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 7,308 | 1.88 | 7,947 | 36.20 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100.00 | 0 | |||||
| 2026-02-19 | 13F | Claris Financial LLC | 937 | 8.32 | 1,007 | 52.66 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 766 | 823 | ||||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 499 | 536 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 4,336 | 0.09 | 4,660 | 41.00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 104,334 | 0.06 | 112,126 | 40.93 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 417 | 1.46 | 448 | 43.13 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 3,676 | 21.52 | 3,950 | 71.14 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 286 | -55.73 | 307 | -37.47 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 319 | 1.92 | 0 | |||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 532 | -7.64 | 572 | 30.07 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1,202 | 14.26 | 1,256 | 56.48 | ||||
| 2026-02-11 | 13F | Closed-End Fund Advisors, Inc. | 400 | 430 | ||||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 114,691 | 2.98 | 123,256 | 45.05 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 5,524 | 4.03 | 5,937 | 46.53 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 519 | 25.67 | 396 | 23.05 | ||||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 784 | 843 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 1,378 | 1.25 | 1 | 0.00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 3,371 | -2.49 | 3,623 | 37.35 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 115,294 | -1.72 | 124 | -99.86 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 372 | 388 | ||||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 5,091 | -1.11 | 5,471 | 39.28 | ||||
| 2026-02-12 | 13F | Mason Investment Advisory Services, Inc. | 270 | -18.43 | 290 | 15.08 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 36,951 | 17.45 | 39,711 | 65.44 | ||||
| 2026-02-10 | 13F | National Pension Service | 1,615,647 | 1.47 | 1,736,304 | 42.92 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 2,059 | -42.81 | 2,213 | -19.45 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Northeast Investment Management | 54,026 | -0.21 | 58,061 | 40.55 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 984,224 | -6.44 | 1,057,748 | 31.82 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 27,403 | -2.17 | 29,449 | 37.80 | ||||
| 2025-11-14 | 13F | Junto Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 50 | 54 | ||||||
| 2025-10-17 | 13F | FFG Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 35,192 | 17.30 | 37,820 | 65.22 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 34,846 | 1.46 | 37,448 | 42.91 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 15,361 | 0.62 | 16,508 | 41.72 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1,232 | -1.52 | 1,324 | 38.68 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 437 | 12.63 | 470 | 58.45 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 9,560 | 83.85 | 10,274 | 158.96 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 20,820 | 0.50 | 22,375 | 41.54 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 1,338 | 6.78 | 1,439 | 40.02 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 846 | 23.68 | 778 | 5.85 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 883 | -7.44 | 949 | 30.36 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 6,439 | -2.08 | 6,920 | 37.91 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 409 | -93.49 | 440 | -90.85 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 1,000 | 0.00 | 920 | -14.43 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 246 | 264 | ||||||
| 2026-02-10 | 13F | Camden National Bank | 1,252 | 0.40 | 1,345 | 41.43 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 785 | 17.16 | 844 | 54.96 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 340 | -52.51 | 366 | -33.15 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 870 | 935 | ||||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 1,334 | -12.47 | 1,434 | 23.32 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 444,100 | -18.27 | 477,305 | 15.22 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 3,201 | -3.00 | 3,440 | 36.67 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 118,575 | 0.09 | 127,431 | 40.97 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 329 | -1.79 | 354 | 38.82 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 25,540 | -6.89 | 27,577 | 21.79 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 18,074 | 10.01 | 19 | 58.33 | ||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 3,363 | 1.20 | 3,614 | 42.56 | ||||
| 2026-01-27 | 13F | Alley Investment Management Company, LLC | 12,960 | -1.08 | 13,928 | 39.33 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 21,478 | 23 | ||||||
| 2025-11-06 | 13F | Paradigm Capital Management, LLC/NV | 0 | -100.00 | 0 | |||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1,779 | 1.72 | 1,883 | 27.40 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 241 | 259 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 5,567 | 6.10 | 5,983 | 49.44 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 254 | 273 | ||||||
| 2026-02-05 | 13F | S&co Inc | 20,209 | 0.90 | 22 | 40.00 | ||||
| 2026-02-06 | 13F | Platt Wealth Management LLC | 497 | 1 | ||||||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | 2,050 | 0.24 | 2,203 | 41.22 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 4,140 | -1.19 | 4,449 | 39.16 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 642 | -3.31 | 1 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 99 | 1,314.29 | 106 | 2,020.00 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 1,262 | -26.50 | 1,356 | 3.51 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 234,919 | 0.21 | 252,463 | 41.14 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 638 | 0.00 | 686 | 40.95 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1,515 | 8.45 | 1,156 | 6.06 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 1,475 | 0.68 | 1,585 | 41.90 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 4,401 | 0.25 | 4,730 | 41.24 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 913,787 | -1.30 | 982,029 | 39.02 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 1,515 | 1.13 | 1,628 | 42.43 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 7,956 | 22.55 | 7,318 | 365,750.00 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 897 | -3.03 | 964 | 36.60 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 260 | -3.70 | 280 | 25.11 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 91,142 | 97,948 | ||||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100.00 | 0 |
