Grundlæggende statistik
| Institutionelle aktier (lange) | 461.843.483 - 82,18% (ex 13D/G) - change of -49,24MM shares -9,63% MRQ |
| Institutionel værdi (lang) | $ 59.646.056 USD ($1000) |
Institutionelt ejerskab og aktionærer
Emerson Electric Co. (GB:0R33) har 2223 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 461,843,483 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Bank Of America Corp /de/, Wellington Management Group Llp, Geode Capital Management, Llc, Morgan Stanley, Wells Fargo & Company/mn, and Norges Bank .
Emerson Electric Co. (LSE:0R33) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 141,70 / share. Previously, on April 28, 2025, the share price was 103,89 / share. This represents an increase of 36,39% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.880 | -1,05 | 246 | -2,38 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 98.174 | 5,49 | 13.030 | 6,73 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 25.133 | 1,73 | 3.336 | 2,93 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 18.967 | -1,45 | 2.485 | -2,70 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 5.771 | -19,51 | 756 | -20,50 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 3.862 | 0,00 | 506 | -1,37 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1.841 | 0,05 | 241 | -1,23 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 6.426 | -0,62 | 853 | 0,47 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 1.724 | 229 | ||||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.207 | -1,87 | 420 | -3,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 17.951 | 0,07 | 2.382 | 1,23 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 1.697 | 9,48 | 225 | 10,84 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 821.522 | 0,22 | 109.032 | 1,39 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 70 | 169,23 | 9 | 200,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 57.002 | 20,41 | 7.565 | 21,82 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 57.514 | -5,12 | 7.535 | -6,34 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.712 | 17,86 | 360 | 19,60 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 31.157 | -22,15 | 4.082 | -23,14 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 5.871 | 0,00 | 779 | 1,17 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 10.729 | 0,03 | 1.424 | 1,14 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 608 | 10,14 | 80 | 8,22 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 29.517 | -1,82 | 3.867 | -3,08 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.390 | 2,14 | 317 | 3,26 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 231 | 0,00 | 30 | 0,00 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 51.323 | 1,59 | 6.724 | 0,28 | ||||
| 2025-11-05 | 13F | Canvas Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 1.960 | -28,91 | 260 | -27,98 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 8.536 | 5,89 | 1.133 | 7,10 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 2.742 | -0,83 | 364 | 0,28 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4.493 | -1,47 | 596 | -0,33 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 241.000 | 13,20 | 31.986 | 14,53 | |||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 14.740 | -4,09 | 1.956 | -2,93 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 498.400 | 11,77 | 66.148 | 13,09 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 158.130 | 36,18 | 20.987 | 37,78 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 7.300 | 969 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 828.408 | 40,32 | 109.946 | 41,96 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.585 | -24,06 | 476 | -23,26 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 132.295 | 16,72 | 17.333 | 15,23 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 4.382 | -2,34 | 574 | -3,53 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 35.434 | -3,39 | 5 | 0,00 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 256 | 0,00 | 34 | 0,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 132.150 | -0,72 | 17.539 | 0,44 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 19.600 | 2.601 | |||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 12.663 | 3,46 | 1.681 | 4,67 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 3.300 | 438 | |||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 5.322 | 5,16 | 706 | 6,49 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 48 | 6 | ||||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 4.116 | -3,52 | 539 | -4,77 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 4.010 | -13,17 | 525 | -14,22 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 42.367 | 0,27 | 5.623 | 1,44 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 18.211 | 82,29 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 11.297 | -7,24 | 1.499 | -6,14 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 2.212 | 329 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.612 | 342 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 36.272 | 7,75 | 4.814 | 7,24 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 48 | -50,00 | 6 | -50,00 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.702 | 0,73 | 485 | -0,41 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 8.864 | 1.176 | ||||||
| 2026-02-06 | 13F | Payden & Rygel | 3.500 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 24.131 | 3,08 | 3.203 | 4,27 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 5.447 | -0,48 | 723 | 0,70 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 28.097 | 0,00 | 3.729 | 1,19 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 2.875 | 4,97 | 382 | 6,13 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 39.499 | 7,34 | 5.242 | 8,60 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 78.400 | 0,00 | 10.272 | -1,29 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 147.120 | -3,35 | 19.526 | -2,22 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 27 | 0,00 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.672 | 0,09 | 612 | -1,13 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 107 | 256,67 | 14 | 366,67 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 31 | 19,23 | 4 | 33,33 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 22.155 | 2,58 | 2.940 | 3,78 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 600 | 80 | ||||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 1.567 | 205 | ||||||
| 2026-02-17 | 13F | Man Group plc | 127.196 | -10,25 | 16.881 | -9,19 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3.739 | 15,01 | 490 | 13,46 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 40.881 | 5.426 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 15.977 | 15,61 | 2.120 | 17,00 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 28.055 | 3,50 | 3.723 | 4,73 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 1.893 | 0,69 | 251 | 2,03 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 45.308 | 181,14 | 6.013 | 184,44 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 7.310 | -41,33 | 970 | -40,64 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 53 | 0,00 | 7 | -14,29 | ||||
| 2025-11-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.960.158 | -3,11 | 260.152 | -1,97 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 38.521 | -0,13 | 5.113 | 1,03 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 81.340 | 0,05 | 11 | 0,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 1.803 | 237 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 79.339 | 2,80 | 10.408 | 1,14 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 8.996 | 0,27 | 1.194 | 1,45 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 84.119 | -3,75 | 11.164 | -2,62 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 24.413 | 18,42 | 3.199 | 16,89 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 13.718 | 37,28 | 1.797 | 35,52 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 28.600 | -0,35 | 3.747 | -1,63 | ||||
| 2026-02-10 | 13F | Norges Bank | 7.911.694 | 1.050.040 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 16.531 | -40,79 | 2.194 | -40,11 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 38.083 | 1,30 | 4.990 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | Put | 128 | 0,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 51.359 | -12,75 | 6.816 | -11,72 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 6.297 | -7,60 | 899 | -11,52 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.414 | 4,37 | 316 | 3,27 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 20.435 | 2,19 | 2.677 | 0,87 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 4.670 | 0,00 | 612 | -1,29 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 2.153 | 0 | ||||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 23.066 | 1,16 | 3.022 | -0,13 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 52.723 | -0,26 | 6.997 | 0,92 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.459.937 | 1,47 | 459.203 | 2,66 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 2.743 | 6,19 | 364 | 7,69 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 12.106 | -2,02 | 1.586 | -3,23 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 6.771 | 899 | ||||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 4.676 | 23,02 | 613 | 21,43 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 214.955 | -0,78 | 31.590 | 11,15 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 69.213 | 0,41 | 9.068 | -0,87 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.889 | 14,42 | 248 | 12,79 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 260 | 0,00 | 35 | 0,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 13.106 | -0,18 | 1.739 | 0,99 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 9.745 | -9,58 | 1.277 | -10,77 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 1.600 | 0,00 | 212 | 1,44 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 43.545 | -7,34 | 5.779 | -6,25 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 24.423 | -0,53 | 3 | 0,00 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 4.708 | 0,00 | 625 | 1,13 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 72.580 | 2,98 | 9.509 | 1,66 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 3.970 | 0,00 | 527 | 1,15 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 175.231 | 7,34 | 23.257 | 8,60 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 25.263 | -1,12 | 3.353 | 0,03 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 183.571 | 0,94 | 24.051 | -0,35 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 1.925 | 0,00 | 255 | 1,19 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 6.273 | 0,00 | 833 | 1,22 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 4.793 | -9,41 | 636 | -8,36 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 6.451 | -1,66 | 856 | -0,47 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 54.279 | 0,14 | 7.112 | -1,14 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 5.300 | 0,00 | 694 | -1,28 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 3.066 | 0,62 | 402 | -0,99 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 100 | 0,00 | 13 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.640 | 10,16 | 616 | 11,41 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 2.499 | 0,00 | 332 | 1,22 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 27.500 | 0,00 | 3.603 | -1,26 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.114.470 | 2,09 | 546.072 | 3,28 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 407 | 14,97 | 54 | 14,89 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 2.351 | 0,00 | 312 | 0,97 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.366 | 4,70 | 447 | 5,94 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 50.830 | -8,03 | 6.746 | -6,94 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 2.479 | -7,64 | 329 | -6,53 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 70.066 | -66,09 | 9.299 | -65,69 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 34.394 | -3,58 | 4.565 | -2,46 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 865.593 | -0,82 | 114.882 | 0,34 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 1.897 | 0,00 | 252 | 1,21 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 6.000 | 796 | ||||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 2.177 | 348 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 62.786 | 3,52 | 8.311 | 3,24 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 19.807 | -0,50 | 2.629 | 0,65 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 364.415 | -7,87 | 47.746 | -9,05 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.542.200 | -4,88 | 204.681 | -3,77 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.315 | 0,00 | 303 | -1,30 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 8.193 | 0,00 | 1.073 | -1,29 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 27.970 | -2,60 | 3.712 | -1,46 | ||||
| 2025-10-30 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 26.206 | 6,13 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 104.908 | -3,18 | 14 | -7,14 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1.822 | 9,23 | 242 | 10,55 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.379 | -12,38 | 316 | -11,52 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 5.636 | -35,95 | 748 | -35,18 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 68 | 9 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 87.425 | -4,79 | 11.454 | -6,01 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 780 | 102 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 10.808 | -7,69 | 1.434 | -6,58 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 190.308 | -3,16 | 25.258 | -2,02 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 8.545 | -17,80 | 1.120 | 111.800,00 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 4.460 | -0,47 | 592 | 0,68 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 156 | 4,00 | 20 | 5,26 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.608 | -3,23 | 346 | -1,98 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 4.313 | -0,71 | 572 | 0,53 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.299 | -6,05 | 563 | -7,25 | ||||
| 2026-04-24 | 13F | Essex LLC | 23.221 | -1,66 | 3.042 | -2,90 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 24.889 | 2,51 | 3.261 | 1,18 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 696.463 | 0,17 | 92.435 | 1,35 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 9.554 | -2,85 | 1.268 | -1,71 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 51.478 | -4,99 | 6.745 | -6,20 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 77.538 | 4,41 | 10.291 | 5,64 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 272 | 9,68 | 36 | 9,38 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 9.617 | -83,57 | 1.276 | -83,38 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 1.749 | 0,34 | 229 | -2,55 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 184.502 | -3,51 | 24.598 | -1,62 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 9.314 | -30,40 | 1.220 | -31,31 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 13.942 | -70,00 | 1.827 | 261,58 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 20.180 | 0,00 | 2.678 | 1,17 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 4.150 | -24,90 | 551 | -24,03 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 3.053 | 6,86 | 405 | 8,29 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 8.376 | 42,84 | 1.112 | 44,47 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 7.003 | 33,93 | 929 | 35,62 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 549 | 1,29 | 73 | 1,41 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 52 | -47,47 | 7 | -50,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 29.600 | 80,49 | 3.929 | 82,61 | |||
| 2026-02-13 | 13F | Banco Santander, S.A. | 37.799 | 3,87 | 5.017 | 5,09 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 283.921 | -0,39 | 37.682 | 0,78 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 5.262 | 698 | ||||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 3.586 | -4,01 | 476 | -3,06 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 10 | 1 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 43.800 | 71,09 | 5.813 | 73,11 | |||
| 2026-04-13 | 13F | Community Trust & Investment Co | 1.660 | 0,00 | 217 | -1,36 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.099 | -5,75 | 275 | -6,78 | ||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 17.962 | -0,37 | 2.384 | 0,76 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 22.205 | 0,01 | 2.947 | 1,20 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 1.816 | 0,00 | 241 | 0,42 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 25.243 | 5,64 | 3.350 | 6,89 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 1.902 | -12,51 | 249 | -13,54 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 4.384 | 0,00 | 582 | 1,04 | ||||
| 2026-02-17 | 13F | Creative Planning | 235.080 | 6,53 | 31.200 | 7,78 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 857 | 233,46 | 112 | 229,41 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 31.935 | -6,03 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 48 | 0,00 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | Nwam Llc | 9.836 | 0,08 | 1.388 | 7,94 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 92 | 12 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.133.591 | -1,86 | 415.890 | -0,68 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 101.347 | -0,39 | 13 | 0,00 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 16.387 | 119,87 | 2.147 | 117,09 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 5.838.867 | 0,00 | 774.934 | 1,17 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.944 | 0,23 | 523 | 1,36 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 45.100 | 0,00 | 5.986 | 1,17 | |||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 38.163 | 5.065 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 846 | -0,12 | 112 | 0,90 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 180.350 | -0,04 | 23.760 | 0,39 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 20.645 | -2,54 | 2.705 | -3,81 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 36.636 | 177,61 | 4.800 | 174,13 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 18.861 | -13,45 | 2.471 | -14,56 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 3.050 | 0,00 | 451 | 14,47 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 2.018 | -28,11 | 302 | -20,37 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 8.359 | -0,01 | 1.095 | -1,26 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 4.165 | 0,53 | 553 | 1,66 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 19.137 | -2,83 | 2.507 | -4,06 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 7.950 | 1.055 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 19.917 | 176,70 | 2.643 | 179,98 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 3.819 | 0,00 | 500 | -1,19 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 5.500 | -7,06 | 721 | -8,28 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 60 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 52.743 | 0,54 | 7.000 | 1,73 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 3.581 | 0,00 | 475 | 1,28 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Holistic Financial Partners | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 37.501 | 33,38 | 4.982 | 34,91 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 3.119 | -5,17 | 409 | -6,42 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 232 | 2,65 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3.255 | 0,00 | 432 | 1,41 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 141.148 | -0,12 | 18.493 | -1,40 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 311 | -27,51 | 41 | -26,79 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 5.266 | -0,47 | 699 | 0,58 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 2.452 | 0,00 | 325 | 1,25 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 29.174 | -0,29 | 3.822 | -1,57 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 11.857 | -1,25 | 1.554 | -2,51 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 7.113 | 944 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 134.406 | -3,76 | 17.838 | -2,63 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.387 | 0,35 | 715 | 1,42 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 14.460 | 105,81 | 1.919 | 108,36 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 3.412 | -16,52 | 447 | -17,53 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 4.116 | 0,00 | 539 | -16,69 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 235.439 | -3,23 | 31.267 | -2,29 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 10.482 | 1.391 | ||||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 5.725 | 0,00 | 760 | 1,07 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 1.515 | 201 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 458.476 | 19,76 | 60.849 | 21,16 | ||||
| 2026-04-14 | 13F | Legacy Trust | 3.361 | -0,59 | 440 | -1,79 | ||||
| 2026-02-12 | 13F | M&G Plc | 30.459 | 5,14 | 4.051 | 6,75 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 14.454 | 26,98 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 2.585 | 0,54 | 343 | 1,78 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 3.164 | 420 | ||||||
| 2026-04-06 | 13F | Trust Co of the South | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 1.877 | 249 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 54.325 | 183,89 | 7.210 | 187,25 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 541.130 | -1,72 | 71.819 | 0,92 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 714.329 | 61,67 | 94 | 60,34 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 36.719 | 0,53 | 4.811 | -0,76 | ||||
| 2026-02-13 | 13F | Clean Energy Transition LLP | 1.351.224 | 111,27 | 179.334 | 113,75 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 200 | 0,00 | 27 | 0,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 6.834 | -2,09 | 740 | -9,10 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 2.584 | 339 | ||||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 4.666 | -2,10 | 611 | -3,32 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 5.472 | 4,25 | 726 | 5,52 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 5.396 | 0,00 | 707 | -1,40 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 2.479 | -47,29 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 2.738.701 | 0,00 | 329 | -7,06 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 5.750 | 0,16 | 763 | 1,33 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 11.729 | -2,74 | 1.557 | -1,58 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 29.785 | -12,79 | 3.902 | -13,92 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 1.616 | 0,00 | 214 | 1,42 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 26.323 | -7,64 | 3.449 | -8,83 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 3.110.797 | 5,04 | 412.865 | 6,27 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 8.372 | -3,65 | 1.097 | -4,94 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 37.927 | -1,72 | 4.969 | -2,97 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2.663 | 0,00 | 349 | -1,42 | ||||
| 2025-10-30 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.933.993 | -10,93 | 256.680 | -9,88 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 287 | 0,00 | 38 | -2,63 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 27.674 | 1,00 | 3.626 | -0,30 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 1.847 | 0,00 | 245 | 1,24 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 249.004 | -31,27 | 33.048 | -30,46 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 47.935 | 6.362 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 33.764 | -26,38 | 4.481 | -25,52 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 27.504 | 3.650 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 6.779 | 0,24 | 900 | 1,35 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 2.672 | 1,10 | 355 | 2,31 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 10.627 | -10,75 | 1.410 | -9,67 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 6.599 | 0,00 | 865 | -1,26 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 84.600 | -7,24 | 11.228 | -6,14 | |||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1.424 | -13,91 | 187 | -15,45 | ||||
| 2026-04-14 | 13F | FMA Wealth Management, LLC | 2.611 | 0,00 | 342 | -1,16 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 24.999 | -10,85 | 3.318 | -11,17 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 277.441 | -1,48 | 36.822 | -0,32 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 381.205 | 2,76 | 50.593 | 3,97 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 6.198.148 | 17,83 | 822.618 | 19,22 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 393 | 0,00 | 52 | 1,96 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 42.900 | -16,54 | 5.694 | -15,56 | |||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.857.999 | 5,21 | 512.104 | 6,48 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 12.455 | -0,19 | 1.653 | 1,04 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.593 | -9,80 | 211 | -8,66 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 12.241 | -1,15 | 1.625 | 0,00 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 6.749 | 0,00 | 896 | 1,13 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 2.099 | -0,10 | 295 | 5,76 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 138.782 | 2,89 | 18.419 | 4,11 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.241 | 5,95 | 425 | 4,43 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 224 | 30 | ||||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 3.332 | -12,34 | 442 | -11,24 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 2.614 | 0,00 | 342 | -1,16 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 2.533 | 332 | ||||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 1.978 | 262 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 11.806.049 | -1,92 | 1.566.899 | -0,77 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | 20,00 | 1 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 81.125 | 0,33 | 10.767 | 1,51 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3.048 | -3,18 | 399 | -4,32 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 9.740 | 0,24 | 1.276 | -1,01 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 38.935 | -7,39 | 5.167 | -6,31 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 72.220 | -2,99 | 9.585 | -1,84 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 3.008 | -67,38 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 13.624 | 1,28 | 1.785 | -0,06 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 37.822 | -11,78 | 5.020 | -10,76 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 18.149 | -0,35 | 2.409 | -0,33 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 27 | 4 | ||||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 29.266 | -1,34 | 3.884 | -0,18 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 299 | 3,82 | 39 | 2,63 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.957 | -8,08 | 256 | -9,22 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 30.582 | -0,04 | 4.059 | 1,12 | ||||
| 2025-10-28 | 13F | Eagle Global Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 3.130 | 6,61 | 415 | 7,79 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 3.096 | 0,75 | 411 | 1,74 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 7.491 | 4,81 | 981 | 3,48 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 180.762 | -25,95 | 24 | -28,12 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 9.529 | -9,77 | 1.265 | -8,74 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 34.033 | 4.517 | ||||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 481.979 | -0,00 | 65.207 | 3,13 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 3.237 | -5,82 | 424 | -7,02 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Palatine Hill Wealth Management, LLC | 1.623 | 215 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.459 | 0,00 | 194 | 1,05 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 420.902 | 24,05 | 55.862 | 25,51 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 400 | 0,00 | 53 | 1,92 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.947 | 255 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 4.055 | 1,73 | 538 | 3,07 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 6.329 | 3,26 | 829 | 1,97 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 6.124 | -7,16 | 829 | -4,28 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.650 | -1,55 | 219 | -0,46 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 2.400 | 50,00 | 319 | 52,15 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 3.000 | 200,00 | 398 | 203,82 | |||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 9.355 | 1.226 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 4 | 1 | ||||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 25.644 | -2,63 | 3.360 | -3,89 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 63.132 | -4,14 | 8.379 | -3,02 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 165 | 0,00 | 22 | 0,00 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 29.463 | -0,53 | 3.910 | 0,64 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 9.764 | -2,10 | 1.296 | -0,99 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 2.962 | 0,00 | 393 | 1,29 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 69.272 | -2,37 | 9.194 | -1,22 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 292.669 | -0,82 | 38.843 | 0,34 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2.216 | 0,05 | 290 | -1,36 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 3.852 | 75,97 | 511 | 78,05 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.412 | 320 | ||||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 3.397 | 0,89 | 451 | 2,04 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 630.609 | 44,21 | 83.694 | 45,90 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 58.213 | 6,79 | 7.636 | 5,06 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.444 | -10,87 | 320 | -11,85 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 86.461 | 5,07 | 11.475 | 6,30 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 8.230 | 2,36 | 1.092 | 3,61 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 251.147 | 33.332 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 7.455 | -2,28 | 989 | -1,10 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.993 | 397 | ||||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 281 | 0,00 | 37 | -2,70 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 525 | 0,00 | 69 | -1,45 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 34.488 | -1,73 | 4.519 | -2,98 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 177 | 142,47 | 24 | 155,56 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 6.125 | 802 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 19.643 | 8 | ||||||
| 2026-04-17 | 13F | Berman McAleer LLC | 5.668 | -0,09 | 743 | -1,33 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2.028 | -19,78 | 269 | -18,73 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 182 | 343,90 | 24 | 380,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 130.678 | -3,31 | 17.344 | -2,17 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 15.332 | -0,62 | 2.035 | 0,54 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 4.425 | 12,85 | 588 | 14,20 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 4.058 | 7,35 | 539 | 8,69 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 4.698 | 1,03 | 1 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.405 | -1,23 | 315 | -2,48 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 36.242 | -2,89 | 4.810 | -1,74 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 10.540 | 10,89 | 1.381 | 9,44 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 3.900 | 0,00 | 511 | -1,35 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 73.367 | -0,61 | 9.613 | -1,89 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 30.557 | -1,84 | 4.004 | -3,10 | ||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 24.767 | 1,20 | 3.702 | 13,01 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 31.961 | -0,19 | 4.242 | 0,98 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 6.240 | -3,30 | 1 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 2.597 | 6,61 | 345 | 7,84 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 12.114 | 5,21 | 1.608 | 6,42 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 53.753 | 4,49 | 7.134 | 5,72 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 9.196 | 0,00 | 1.220 | 1,16 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 6.164 | -1,75 | 818 | -0,61 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 14.755 | 169,50 | 1.933 | 166,25 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 1.646 | 0,86 | 218 | 1,87 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14.230 | 2,23 | 1.864 | 0,92 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 2.000 | 265 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 3.038 | -46,79 | 403 | -46,12 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 127.150 | -44,10 | 16.875 | -43,45 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 2.500 | 332 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 32.029 | -0,85 | 4.251 | 0,31 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 2.570 | 0,00 | 341 | 1,19 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Iat Reinsurance Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 5.174 | 4,72 | 687 | 5,86 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.050 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 32.068 | -1,18 | 4.202 | -2,44 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 8.651 | -0,41 | 1.215 | 5,38 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 8.568 | 13,57 | 1.137 | 14,96 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 750.253 | -2,62 | 99.574 | -1,47 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 3.387 | 5,68 | 444 | 4,24 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 11.125 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 13.817 | 2,63 | 1.834 | 3,79 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 1.950 | 3,34 | 290 | 19,92 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 44.449 | 1.830,89 | 5.954 | 1.851,80 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 444.497 | 11,87 | 58.994 | 15,27 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 109.828 | 25,94 | 14.390 | 24,33 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 1.441 | 0,00 | 191 | 1,06 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 170.800 | 0,00 | 22.669 | 1,17 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 49.956 | -10,01 | 6.630 | -8,95 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 5.015 | -8,59 | 666 | -7,51 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 6.621 | -0,15 | 879 | 1,04 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 2.500 | 0,00 | 328 | -1,21 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 14.778 | -2,42 | 1.961 | -1,26 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 4.589 | -2,17 | 598 | -13,83 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.064 | 5,52 | 270 | 4,25 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 101.053 | 128,19 | 13.412 | 130,87 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 675 | 0,30 | 88 | -1,12 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 5.117 | 0,24 | 679 | 1,49 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 28 | 55,56 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 1.166 | 155 | ||||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 5.680 | 1,39 | 754 | 2,59 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 7.950 | 0,00 | 1.042 | -1,33 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.418 | 63,85 | 0 | |||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 190 | -9,09 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.200 | 0,00 | 157 | -1,26 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 7.982 | 0,69 | 1.046 | -0,67 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 1.700 | 0,00 | 226 | 0,90 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 48 | -98,67 | 0 | |||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 5.356 | 2,76 | 711 | 3,95 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 225 | 30 | ||||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 33.356 | 0,00 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 13.937 | -0,29 | 1.826 | -1,56 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 5.280 | 0,00 | 701 | 1,16 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 4.236 | 555 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 4.425 | 1,24 | 662 | 15,16 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 2.178 | 0,00 | 285 | -1,38 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 2.176 | 289 | ||||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 4.166 | 20,51 | 546 | 19,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 83.650 | 5,43 | 11.102 | 6,68 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 4.580 | -2,41 | 600 | -2,44 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 397 | 0,51 | 52 | 0,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 54.702 | -40,27 | 7.260 | -39,57 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.572.328 | -3,91 | 208.679 | -2,78 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Arizona State Retirement System | 158.488 | -3,51 | 21.035 | -2,38 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6.614 | 5,59 | 867 | 4,21 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 163.786 | 3,56 | 21.738 | 4,78 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 43.036 | 51,71 | 5.712 | 53,48 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 321.914 | -2,14 | 42.724 | -0,99 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 14.259 | 6,10 | 1.892 | 7,38 | ||||
| 2026-04-07 | 13F | Eastern Bank | 381.993 | -17,19 | 50.049 | -18,25 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1.771 | 1,61 | 232 | 0,43 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 476 | -43,67 | 62 | -44,64 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 63.519 | -1,46 | 8.322 | -2,71 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.125.175 | -2,89 | 282.053 | -1,75 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 654 | -18,35 | 87 | -18,10 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 57.610 | -25,11 | 7.646 | -24,23 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 2.192 | -1,08 | 287 | -2,38 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 13.623 | 0,07 | 1.808 | 1,29 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 6.354 | 100,57 | 843 | 103,13 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 9.400 | -41,98 | 1.248 | -41,32 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.817 | 0 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 12.125 | 23,45 | 1.609 | 24,92 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 26.287 | -12,85 | 3.489 | -11,83 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 3.598 | 77,59 | 478 | 80,00 | ||||
| 2026-01-23 | 13F | BCR Wealth Strategies, LLC | 3.772 | 0,40 | 0 | |||||
| 2026-02-10 | 13F | Ade, Llc | 7.500 | 0,00 | 995 | 1,22 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 13.881 | -3,98 | 1.842 | -2,85 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1.840 | -5,88 | 0 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 362 | 0,28 | 48 | 0,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 32.015 | -5,92 | 4.249 | -4,82 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 53.255 | 0,16 | 7.755 | 8,22 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 400 | 53 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 647.315 | -3,17 | 85.912 | -2,03 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | 28.705 | 12,50 | 3.810 | 13,80 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 800 | 0,00 | 106 | 1,92 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 21.496 | -1,22 | 2.816 | -2,49 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 8.845 | -0,96 | 1.174 | 0,17 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 7.158 | -3,37 | 950 | -2,16 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 218.790 | 28.666 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 4.614 | 0,37 | 612 | 1,49 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 267.583 | -0,74 | 35.514 | 0,42 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 347.752 | -1,88 | 46 | 0,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 17.678 | 7,19 | 2.346 | 8,46 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5.500 | 730 | ||||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2.674 | 17,23 | 350 | 15,89 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 260 | 0,00 | 35 | 0,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 3.219 | 0,00 | 427 | -1,16 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 8.913 | 4,05 | 1.183 | 5,25 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.693 | -0,70 | 225 | 0,45 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 168.952 | -3,08 | 22 | 0,00 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 9.600 | 0,00 | 1.274 | 1,19 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 3.450 | 3,26 | 458 | 4,34 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 22.159 | -2,83 | 2.903 | -4,06 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 123.070 | 2,39 | 16.334 | 3,60 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.435 | 20,65 | 450 | 19,36 | ||||
| 2026-04-24 | 13F | United Community Bank | 8.788 | 1,22 | 1.151 | -0,09 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 85.961 | 11,64 | 11.263 | 10,22 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.547 | 338 | ||||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 3.962 | -0,45 | 526 | 0,57 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 10.322 | 5,53 | 1.352 | 4,16 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 40.630 | -1,21 | 5.392 | -0,06 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 8.441 | -61,39 | 1.106 | -61,91 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 404 | -92,06 | 54 | -92,05 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.615 | 0,00 | 214 | 1,42 | ||||
| 2026-02-10 | 13F | Hallstatt Advisors L.p. | 41.978 | 5.571 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.801 | 1,69 | 236 | 0,00 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3.209 | 5,56 | 426 | 6,78 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.453.860 | 10,22 | 193 | 10,98 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 1.604 | 0,00 | 213 | 0,95 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 8.671 | 0,00 | 1.247 | -2,66 | ||||
| 2025-10-27 | 13F | Hardman Johnston Global Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 3.565 | 0,00 | 473 | 1,28 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.315 | -0,68 | 172 | -1,71 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 791 | -56,56 | 105 | -56,30 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 45.889 | -6,95 | 6.090 | -5,86 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 2.040 | -8,60 | 267 | -9,80 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 5.640 | -25,12 | 749 | -24,29 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 108 | 0,00 | 14 | 0,00 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 88.077 | -0,38 | 11.540 | -1,66 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 4.285 | 0,00 | 569 | 1,07 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 12.521 | -0,68 | 1.662 | 0,48 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 8.424 | 21,12 | 1.118 | 22,59 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 1.807 | 3,79 | 237 | 2,16 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 35.795 | -0,68 | 4.690 | -1,97 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 440 | 0,00 | 66 | 14,04 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 25.379 | 2,87 | 3.325 | 1,56 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 893 | 1,13 | 117 | 0,00 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 3.221 | 0,00 | 428 | 1,18 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 2.572 | -0,27 | 337 | -1,75 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 3.589 | 0,00 | 470 | -1,26 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.967 | 38,84 | 394 | 40,36 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 1.731 | 0,00 | 230 | 0,88 | ||||
| 2026-02-11 | 13F | CNB Bank | 2.339 | 0,00 | 310 | 1,31 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 44.382 | -8,65 | 6 | -16,67 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 3.954 | 0,79 | 525 | 1,95 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 4.400 | 0,00 | 584 | 1,04 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 63.105 | 16,17 | 8.375 | 17,54 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 6.283 | -7,63 | 834 | -6,61 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 38.710 | 8,04 | 5.138 | 10,93 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 37.498 | -0,27 | 4.977 | 0,89 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 88 | 12 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.714.433 | -1,05 | 227.540 | 0,11 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 217.344 | -6,05 | 28.858 | -4,89 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 12.933 | 3,12 | 1.716 | 4,32 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 30.791 | -1,32 | 4.087 | -0,17 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 2.309 | 0,00 | 303 | 0,00 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 78.185 | -5,27 | 10.244 | -6,49 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 68.339 | 20,76 | 9.070 | 22,17 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 73.947 | 6,74 | 9.999 | 87,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 9.415 | 58,16 | 1.273 | 60,73 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1.970 | 17,40 | 258 | 16,22 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 443 | 0,00 | 59 | 0,00 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.856 | -8,66 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 6.261 | -43,33 | 831 | -42,72 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 5.428 | 21,19 | 720 | 18,81 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 2.507 | 0,00 | 333 | 1,22 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 12.243 | -0,15 | 1.840 | 9,99 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.709 | 0,00 | 227 | 0,89 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.955 | 3,83 | 387 | 2,65 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 4.225 | -38,99 | 561 | -38,33 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3.998 | 8,58 | 524 | 7,17 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 5.503 | 0,07 | 721 | -1,10 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 5.157 | 0,00 | 684 | 1,18 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 3.380 | 0,09 | 443 | -1,34 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 3.150 | -40,45 | 418 | -39,68 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 11.159 | -1,61 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 57.066 | -6,39 | 7.477 | -7,60 | ||||
| 2026-01-12 | 13F | Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 100.000 | 0,00 | 13.272 | 1,17 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 8.677 | -33,73 | 1.137 | -34,60 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 63 | 8 | ||||||
| 2026-02-13 | 13F | Storgate, LLC | 3.640 | 483 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 704.749 | -13,87 | 92.336 | -14,98 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 4.232 | 0,00 | 554 | -1,25 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 7.022 | 1.042 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 83 | -5,68 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 5.190 | 116,61 | 689 | 119,11 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 2.778 | 0,00 | 369 | 1,10 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 1.554 | 206 | ||||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 11.987 | -0,95 | 1.571 | -2,24 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 4.531 | 601 | ||||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 4.950 | 4,21 | 649 | 2,86 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 5.883 | 5,20 | 781 | 6,41 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 207.131 | -1,24 | 27.490 | -0,08 | ||||
| 2026-04-24 | 13F | Bayban | 460 | 0,00 | 60 | -1,64 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 188.844 | -14,07 | 25.063 | -13,06 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 5.198 | -2,02 | 681 | -3,27 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 483.431 | 134,00 | 63.356 | 131,05 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 73 | 10 | ||||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 11.781 | -1,05 | 1.564 | 0,13 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 7.800 | 0,00 | 1.035 | 1,17 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 3.108 | 0,00 | 412 | 1,23 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 4.613 | 0,46 | 612 | 1,66 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 30.701 | -0,66 | 4.075 | 0,49 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 16.483 | 0,06 | 2.188 | 1,25 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 2.251 | 354 | ||||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 4.092 | -0,80 | 536 | -2,01 | ||||
| 2026-04-23 | 13F | American National Bank | 2.114 | 11,50 | 277 | 9,96 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 12.067 | -8,17 | 1.602 | -7,08 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 54.444 | 1,94 | 7.226 | 3,13 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 10.929 | -4,44 | 1.432 | -5,67 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 5.028 | 8,53 | 659 | 7,17 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 3.124 | 3,72 | 409 | 2,51 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 7.653 | -0,44 | 1.016 | 0,69 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 13.492 | -9,75 | 1.791 | -8,72 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 103 | 14 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 74.049 | 0,73 | 9.828 | 1,91 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 128.649 | 0,00 | 14.065 | 100.364,29 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 24.309 | 0,47 | 3 | -99,91 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 45.994 | 6.104 | ||||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 9.622 | -0,59 | 1.261 | -9,68 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 12.686 | 23,74 | 1.662 | 22,21 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 23.002 | 3.053 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 661 | 0,00 | 87 | -1,15 | ||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Camden National Bank | 2.463 | -19,77 | 327 | -18,91 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 24.450 | 17,23 | 3.245 | 18,60 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 117.384 | -0,12 | 15.579 | 1,05 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 21.665 | 2,60 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.639 | 8,14 | 1.656 | 6,77 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 21.970 | -1,33 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 13.258 | 0,05 | 39 | 2,70 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 19.700 | -0,49 | 2.581 | -1,75 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 14.485 | -3,33 | 2.280 | 15,98 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 4.390 | -2,64 | 583 | -1,52 | ||||
| 2026-02-13 | 13F | Allianz Se | 82.658 | 0,00 | 10.970 | 1,17 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 13.432 | -42,68 | 1.817 | -40,89 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.065 | 95,92 | 271 | 184,21 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 140.216 | 0,05 | 18.609 | 1,22 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | 0 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 5.490 | 73,13 | 729 | 75,42 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 9.065 | 1.203 | ||||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 29.736 | 1,63 | 3.947 | 2,81 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 3.064 | 0,59 | 407 | 1,75 | ||||
| 2026-02-05 | 13F | S&co Inc | 2.280 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 4.684 | -8,19 | 614 | -9,45 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 3.183 | -2,24 | 422 | -1,17 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.727 | 229 | ||||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 616 | -2,22 | 82 | -1,22 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 36 | 0,00 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 189.018 | -25,22 | 25.086 | -24,34 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 4.293 | -2,34 | 1 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 16.645 | 0,56 | 2.209 | 1,75 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1.902 | 0,00 | 250 | -1,58 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 117.520 | 4,05 | 15.597 | 5,28 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 775.199 | -0,83 | 102.884 | 0,33 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 27.829 | 6,35 | 3.693 | 7,60 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 40.907 | -0,20 | 5.456 | 0,85 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 268.700 | 39,73 | 35.662 | 41,37 | |||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 10.767 | 0,00 | 1.429 | 1,13 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 8.200 | 382,35 | 1.088 | 387,89 | |||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 8.207 | -10,97 | 1.075 | -12,10 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 3.066 | -14,69 | 407 | -13,80 | ||||
| 2026-04-24 | 13F | Strs Ohio | 290.176 | -5,05 | 38.019 | -6,27 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.215.818 | 2,59 | 159.297 | 1,27 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 31.259 | 0,60 | 4.149 | 1,77 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 3.527 | -7,81 | 462 | -8,88 |
