Grundlæggende statistik
| Institutionelle aktier (lange) | 324.381.343 - 80,51% (ex 13D/G) - change of -26,80MM shares -7,63% MRQ |
| Institutionel værdi (lang) | $ 68.877.473 USD ($1000) |
Institutionelt ejerskab og aktionærer
Waste Management, Inc. (GB:UWSD) har 2338 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 324,381,343 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Bill & Melinda Gates Foundation Trust, State Street Corp, Geode Capital Management, Llc, Ameriprise Financial Inc, Morgan Stanley, Parnassus Investments /ca, Norges Bank, and Northern Trust Corp .
Waste Management, Inc. (BATS-CHIXE:UWSD) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Atom Investors LP | 31.975 | 9,03 | 7.025 | 8,48 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 925 | 213 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3.823 | -4,21 | 840 | -4,77 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 708 | -13,34 | 155 | -13,41 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 6.583 | 1.446 | ||||||
| 2026-04-06 | 13F | Trust Co of the South | 5.327 | 171,79 | 1.224 | 184,65 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 34 | 7 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 11.607 | 30,83 | 2.550 | 26,99 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 818.946 | 5,37 | 178.858 | 4,21 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 144.102 | -7,80 | 31.661 | -8,27 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 63.470 | 13.945 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | 27.952 | 6.173 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.319 | 10,93 | 303 | 16,09 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 1.142 | 15,12 | 251 | 14,16 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 1.373 | 0,00 | 302 | -0,66 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 16.852 | -0,55 | 3.703 | -1,07 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 24.887 | 4,15 | 5.468 | 3,62 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 175 | 38 | ||||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 1.832 | -4,03 | 421 | 0,24 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 5.113 | 191,34 | 1.175 | 204,94 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 23.260 | -0,96 | 5.345 | 3,59 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 1.273 | 0,55 | 280 | 0,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4.857 | 0,14 | 1.116 | 4,79 | ||||
| 2026-01-23 | 13F | Avion Wealth | 257 | 247,30 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.078 | 109,90 | 457 | 109,17 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.415 | 311 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 3.300 | 0,00 | 725 | -0,41 | |||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.506.121 | -2,90 | 550.620 | -3,40 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 62 | 14 | ||||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 5.723 | 10,80 | 1.315 | 15,96 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2.269 | -4,34 | 499 | -4,78 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.005 | 0,40 | 231 | 5,02 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 71 | -40,83 | 16 | -38,46 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 106.677 | -2,54 | 23.438 | -3,04 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.090 | 32,11 | 480 | 38,33 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.690 | 10,03 | 371 | 9,44 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 1.833 | -4,68 | 403 | -5,19 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4.584 | -1,08 | 1.007 | -1,56 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 2.296 | -32,89 | 507 | -35,17 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 50.747 | 2,96 | 11.152 | 2,43 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 1.270 | 0,00 | 279 | -0,36 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 1.032 | 0,29 | 237 | 4,87 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.602 | 0,00 | 371 | 13,46 | ||||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 1.647 | 2,30 | 378 | 7,08 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 5.689 | 88,44 | 1.250 | 87,54 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 890 | 205 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 5.910 | -1,25 | 1.298 | -1,74 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 243.259 | -32,43 | 53.446 | -32,77 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 8.099 | -36,76 | 1.861 | -33,84 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 5.231 | -9,79 | 1.202 | -5,65 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 910 | 0,44 | 200 | 0,00 | ||||
| 2026-02-13 | 13F | United Bank | 53.261 | -11,53 | 11.702 | -11,98 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 35.670 | -2,48 | 8.197 | 4,27 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 1.026 | 226 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 650 | 4,33 | 143 | 3,65 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 205 | 0,00 | 45 | 0,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 6.951 | -1,08 | 1.597 | 3,50 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 3.449 | -4,80 | 758 | -5,26 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 11.425 | 14,72 | 2.510 | 14,14 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 1.300 | 0,00 | 286 | -0,70 | |||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 5.019 | -0,83 | 1.103 | -1,34 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.678 | -4,07 | 845 | 0,36 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 16 | 0,00 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 950 | 0,00 | 209 | -0,48 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 34 | 0,00 | 8 | 0,00 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 5.854 | 5,00 | 1.345 | 9,89 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 2.449 | -3,54 | 538 | -3,93 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 17.338 | 26,79 | 3.809 | 26,17 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 1.139 | -65,93 | 250 | -66,12 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 18.331 | 0,55 | 4.028 | 0,05 | ||||
| 2025-11-12 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 1.603 | -10,30 | 368 | -6,12 | ||||
| 2026-02-05 | 13F | Conning Inc. | 20.407 | 12,06 | 4.484 | 11,49 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 1.425 | 313 | ||||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 6.783 | -4,15 | 1.490 | -4,61 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 8.888 | 32,40 | 1.953 | 31,71 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 1.795 | 10,06 | 394 | 9,44 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 15.368 | 0,00 | 3.531 | 4,59 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 13.312 | 0,76 | 3.059 | 5,38 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 2.687 | 0,00 | 590 | -0,51 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 175.516 | -21,53 | 38.606 | -22,72 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.273 | 39,87 | 1.158 | 39,18 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 5.233 | 4,81 | 1.150 | 4,26 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 528.235 | -9,38 | 116 | -9,37 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 1.500 | 0,00 | 345 | 4,56 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 2.138 | -44,51 | 470 | -44,82 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2.657 | -3,63 | 611 | 0,83 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.196 | 263 | ||||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 5.061 | 1,59 | 1.112 | 1,09 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 193.004 | -2,43 | 42.405 | -2,93 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.217 | 39,56 | 280 | 46,07 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 22.795 | 10,46 | 5.238 | 15,53 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 3.114 | 0,97 | 716 | 5,61 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 1.381 | -2,20 | 303 | -2,57 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.831 | -4,49 | 842 | -4,97 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 26.518 | 0,45 | 6.094 | 5,07 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 5.909 | -8,19 | 1.358 | -4,03 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.260 | 1,39 | 519 | 6,13 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 28.786 | 6,37 | 6.324 | 5,82 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 1.051 | 5,84 | 231 | 5,02 | ||||
| 2026-02-13 | 13F | Quarry LP | 323 | 63,96 | 71 | 62,79 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 258 | 57 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 2.774 | 0,00 | 637 | 4,60 | ||||
| 2026-01-09 | 13F | Inspirion Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 4.348 | -0,46 | 955 | -0,93 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 3.010 | 0,00 | 661 | -0,45 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 94.430 | -14,54 | 20.975 | -13,50 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 25.997 | -6,03 | 5.712 | -6,51 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 11.327 | 0,01 | 2.603 | 4,58 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 2.202 | 0,27 | 506 | 4,77 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 47.976 | 13,66 | 10.541 | 117.011,11 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 63.587 | -1,41 | 14.612 | 3,12 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 1.444 | -3,35 | 332 | 0,91 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 231 | -33,24 | 53 | -30,26 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 18.687 | -0,15 | 4.294 | 4,43 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 2.509 | 5,91 | 1 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 8.736 | -2,14 | 2.007 | 2,35 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 3.565 | 1,48 | 783 | 1,03 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 300 | -4,46 | 69 | 0,00 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 2.083 | 4,15 | 479 | 8,88 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 26.462 | -0,14 | 5.814 | -0,67 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 1.165 | 256 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 232.442 | -0,02 | 53.413 | 4,57 | ||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | WT Wealth Management | 6.948 | 1.597 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 24.700 | 2.987,50 | 5.427 | 2.982,95 | |||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 12.600 | 20,00 | 2.768 | 19,41 | |||
| 2026-04-07 | 13F | Bath Savings Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 448.341 | 98.505 | ||||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 1.283 | -85,87 | 280 | -85,96 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1.254 | 6,63 | 288 | 11,63 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 210.082 | -0,72 | 46.157 | -1,22 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1.378 | 22,82 | 303 | 22,27 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 6.148 | 2,28 | 1.413 | 5,77 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 37.563 | 64,18 | 8.253 | 63,34 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 2.965 | 5,18 | 652 | 4,66 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.469 | 0,34 | 338 | 4,98 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 16.900 | -35,00 | 3.717 | -35,27 | |||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 1.392 | 28,18 | 306 | 27,62 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 9.206 | 0,11 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | TrustBank | 410 | 90 | ||||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 17.806 | 4.092 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.737 | -9,91 | 399 | -5,67 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.817 | 1,22 | 619 | 0,65 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 1.932 | 0,10 | 425 | -0,47 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 5.637 | 118,83 | 1.295 | 430,74 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 1.976 | -4,77 | 454 | -0,22 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.828 | -2,66 | 402 | -3,14 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 3.842 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.602 | 6,09 | 368 | 11,18 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 10.634 | 2.336 | ||||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 910 | 209 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 7.469 | -4,12 | 1.641 | -4,59 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 129.835 | -80,94 | 28.526 | -81,04 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 243 | 53 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.217 | 0,03 | 739 | 1,37 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 76.988 | -1,93 | 17 | -5,88 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 85.968 | 4,33 | 18.888 | 3,80 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 9.245 | 6,53 | 2.031 | 6,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.928 | 0,21 | 443 | 4,74 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 52.808 | 138,46 | 11.634 | 137,17 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.321 | -2,92 | 763 | 1,60 | ||||
| 2025-11-05 | 13F | Flynn Zito Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 19.807 | 1,37 | 4.551 | 5,49 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 1.118 | 0,00 | 257 | 4,49 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 26 | 6 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 4.643 | 50,60 | 1.020 | 50,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 12.703 | 57,57 | 2.791 | 56,74 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 172 | -3,91 | 38 | -5,13 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.349 | -5,07 | 306 | -1,29 | ||||
| 2026-01-26 | 13F | KBC Group NV | 352.713 | 1,94 | 77 | 1,32 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 2.368 | -22,18 | 520 | -22,50 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 89 | 0,00 | 20 | 0,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 751 | 0,81 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 3.200 | 0,00 | 735 | 4,55 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bensler, LLC | 981 | -2,19 | 215 | -2,71 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.420 | -0,49 | 326 | 4,15 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 78 | 9,86 | 18 | 20,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 53.090 | -0,42 | 11.664 | -0,93 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 24.203 | 1,30 | 5.318 | 0,78 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 176 | 0,00 | 39 | 0,00 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 1.979 | 0,15 | 0 | |||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 163.631 | 35.951 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 105.337 | -77,15 | 23.144 | -77,26 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.756 | 34,05 | 404 | 40,42 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 98.451 | 1.343,14 | 22.623 | 1.410,21 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 302.557 | 1,31 | 66.475 | 0,79 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 1.224 | -44,84 | 269 | -45,31 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 991 | 218 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 7.334 | -4,89 | 1.710 | 0,89 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.089 | 250 | ||||||
| 2026-02-06 | 13F | Payden & Rygel | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 515 | 0,00 | 113 | 0,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.540 | 11,85 | 813 | 16,98 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 9.663 | 0,04 | 2.123 | -0,47 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 900 | 207 | ||||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 904 | 208 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 56.880 | 1,04 | 13.070 | 5,68 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1.308 | -4,04 | 287 | -4,33 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 299.601 | -4,83 | 68.845 | -0,46 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 45.419 | 8,05 | 10.437 | 13,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 3.700 | 813 | ||||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 19.121 | 4.267 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 6.671.652 | -12,47 | 1.465.830 | -12,91 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 6.445 | 6,58 | 1.416 | 6,07 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 5.101 | -0,02 | 1.172 | 4,64 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 2.391 | 0,00 | 549 | 4,57 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.621 | 356 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 16.646 | 24,30 | 3.657 | 23,67 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 245 | 56 | ||||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2.246 | -6,84 | 508 | -8,65 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 988 | -13,71 | 227 | -9,56 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 1.594 | -1,85 | 366 | 2,81 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.149 | 1,02 | 1.413 | 5,68 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 3.893 | 0,00 | 855 | -0,47 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 63 | 0,00 | 15 | 7,69 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 1.235 | 271 | ||||||
| 2026-02-10 | 13F | Rational Advisors Llc | 133 | 9,02 | 29 | 11,54 | ||||
| 2026-04-13 | 13F | First Hawaiian Bank | 1.450 | 0,00 | 333 | 4,72 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 99.363 | -3,40 | 21.831 | -3,89 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 80.562 | 0,46 | 17.700 | -0,05 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 12.962 | 20,75 | 2.979 | 26,29 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 34.000 | 21,42 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 4.634 | -1,43 | 1.018 | -1,93 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 7 | 2 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 18.900 | 0,00 | 4.343 | 4,60 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 16.911 | -5,15 | 3.886 | -0,79 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 3.797 | -2,54 | 834 | -3,02 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 6.026 | 0,60 | 1.324 | 0,08 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 9.536 | 25,16 | 2.095 | 24,55 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 1.496 | -1,06 | 329 | -1,50 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 4.823 | 11,44 | 1.071 | 12,86 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 70.283 | 0,46 | 16.150 | 5,07 | ||||
| 2026-02-06 | 13F | Payden & Rygel | Put | 37.500 | 8 | |||||
| 2026-04-06 | 13F | CX Institutional | 8.108 | -80,55 | 2 | -88,89 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 1.551 | 0,32 | 356 | 5,01 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 25 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Resolute Advisors LLC | 1.063 | 0,38 | 234 | 0,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 1.580 | -0,63 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 42.802 | 9.404 | ||||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 16.342 | 0,01 | 3.591 | -0,50 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 35.000 | 7,22 | 7.729 | 3,48 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 113 | 0,00 | 25 | 0,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 155.016 | -6,80 | 34 | -5,56 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 7.576 | 2,46 | 1.741 | 7,14 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 18.221 | 0,00 | 4.187 | 4,60 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.808 | 38,76 | 415 | 45,10 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 3.345 | 27,67 | 769 | 33,57 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 4.002 | -12,47 | 879 | -12,88 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 1.579 | 4,99 | 347 | 4,22 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.031 | -7,53 | 227 | -8,13 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 60.007 | 0,79 | 13.184 | 0,28 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 1.482 | -0,74 | 341 | 3,66 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 3.028 | 0,00 | 665 | -0,45 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 15.390 | 0,60 | 3.381 | 0,09 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3.100 | -75,40 | 681 | -75,52 | |||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 1.776 | 30,01 | 390 | 29,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.600 | -7,69 | 791 | -8,25 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 733.857 | -3,20 | 161.236 | -3,69 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 8.300 | 21,63 | 1.824 | 20,97 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.904 | 0,00 | 437 | 4,55 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4.275 | 5,17 | 939 | 4,68 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 961 | -1,03 | 211 | -1,40 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 6.348 | 0,73 | 1.395 | 0,22 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 17.138 | 1,03 | 3.938 | 5,69 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 162.287 | 19,67 | 35.656 | 19,06 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 487.222 | -38,59 | 101.434 | -41,63 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.591 | -13,58 | 350 | -14,04 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 219 | 2,34 | 48 | 0,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.427 | 5,24 | 328 | 10,10 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.004 | 221 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 80.189 | -2,72 | 18 | -5,56 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 1.484 | 341 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 5.211 | 7,24 | 1.197 | 12,18 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 1.575 | -19,11 | 346 | -19,35 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 59.847 | 3,57 | 13.149 | 3,04 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.100 | -0,18 | 246 | 1,65 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 39.008 | 17,24 | 8.964 | 22,61 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.267 | 498 | ||||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.205 | 1,85 | 1 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 15.478 | 2,06 | 3.401 | 1,52 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 22.214 | 121,81 | 4.881 | 120,71 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 65.379 | -0,98 | 15.023 | 3,56 | ||||
| 2025-11-14 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 6.043 | 0,00 | 1.389 | 4,60 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 26 | 52,94 | 6 | 66,67 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 509 | 0,20 | 117 | 4,50 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 19 | 4 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 18.808 | -7,58 | 4.132 | -8,06 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-11-10 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 1.141 | 0,00 | 262 | 4,80 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.686 | 5,25 | 617 | 10,18 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 4.311 | 34,76 | 947 | 34,14 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 3.493 | 2,10 | 803 | 6,79 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.508.619 | -38,46 | 346.666 | -35,64 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 96.988 | -3,19 | 21.309 | -3,68 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 12.738 | 4,95 | 2.927 | 9,79 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 916 | 0,00 | 201 | -0,50 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 370 | -0,54 | ||||
| 2025-11-18 | 13F | US Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 100 | 0,00 | 23 | 4,76 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4.342 | 0,79 | 998 | 5,39 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 31.000 | 102,61 | 6.846 | 95,57 | |||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 5.266 | 5,03 | 1.157 | 4,43 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 26.552 | -81,30 | 5.834 | -81,40 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 356.400 | -7,95 | 78.305 | -8,42 | |||
| 2026-04-28 | 13F | Blossom Wealth Management | 1.442 | -9,99 | 331 | -5,70 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.642 | 4,39 | 377 | 9,28 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 54.888 | 188,17 | 12.613 | 201,43 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2.066 | -7,81 | 454 | -8,30 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 52.100 | 33,93 | 11.447 | 33,25 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 56.900 | 148,47 | 12.565 | 139,84 | |||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 27.493 | 16,46 | 6.040 | 27,59 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 10.201 | 2,18 | 2.241 | 1,68 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 60.509 | 0,37 | 13.294 | -0,14 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 12.716 | -9,94 | 2.922 | -5,80 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 200 | -52,49 | 46 | -51,09 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.506 | 0,47 | 347 | 5,15 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 9.988 | -19,33 | 2.295 | -15,62 | ||||
| 2026-04-24 | 13F | Whelan Financial | 1.985 | 3,44 | 456 | 8,31 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 6.301 | -38,72 | 1.384 | -39,03 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 57.901 | 0,44 | 12.721 | -0,07 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 66.225 | 3,81 | 14.550 | 3,29 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 27 | 0,00 | 6 | 20,00 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 9.814 | -0,41 | 2.255 | 4,16 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 11.485 | 1,86 | 2.639 | 6,54 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 78 | 41,82 | 18 | 41,67 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 2.093 | -0,76 | 460 | -0,86 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 422 | -23,83 | 97 | -20,66 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 102 | 22 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 109.848 | -4,26 | 25.242 | 0,13 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 23.031 | -9,13 | 5.116 | -8,60 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 3.963 | 0,00 | 871 | -0,57 | ||||
| 2026-01-14 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 2.654 | -0,45 | 610 | 4,10 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 12.278 | 1,55 | 2.821 | 6,21 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.684.969 | 6,84 | 370.205 | 6,29 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 1.496 | 0,00 | 344 | 4,57 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 3.973 | 0,00 | 913 | 4,59 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 13.100 | -5,16 | 2.878 | -5,64 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.045 | -20,67 | 449 | -21,09 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 1.032 | 0,00 | 237 | 4,87 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 120.751 | 26.530 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 11.859 | 1,26 | 2.619 | -2,28 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 220.400 | 40,11 | 48.424 | 39,41 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.481 | 0,20 | 325 | -0,31 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.778 | 409 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 481.843 | -2,30 | 105.866 | -2,80 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.745 | 383 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 168.200 | -17,99 | 36.955 | -18,41 | |||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 290 | 0,00 | 64 | -1,56 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 529.359 | -38,79 | 116.305 | -39,10 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 20.678 | 1,64 | 4.752 | 6,31 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 7.917 | -1,07 | 1.739 | -1,58 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 36.462 | -7,24 | 8.011 | -7,71 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 54.498 | 7,77 | 11.974 | 7,22 | ||||
| 2026-04-13 | 13F | Arwa Llc | 6.656 | 338,76 | 1.551 | 365,77 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 290 | 625,00 | 64 | 687,50 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 2.850 | 5,28 | 655 | 10,10 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 10.661 | -11,84 | 2.342 | -12,28 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 52.908 | -2,66 | 12.163 | 1,82 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 10.911 | 21,44 | 2.397 | 20,82 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 14.771 | 6,10 | 3.394 | 10,99 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 4.086 | 12,01 | 939 | 17,10 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 50.800 | 0,00 | 11.161 | -0,51 | |||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 78.129 | 8,99 | 17.166 | 8,43 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 1.386 | -98,15 | 305 | -98,17 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.075.906 | 279,01 | 56.986 | -9,10 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 125.196 | 0,30 | 27.507 | -0,21 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.688.539 | -7,71 | 370.989 | -8,19 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 4.816 | 1.104 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 52.100 | 3,99 | 11.447 | 3,46 | |||
| 2026-02-11 | 13F | MCF Advisors LLC | 3.526 | 1,00 | 775 | 0,52 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 50 | -51,46 | 11 | -54,55 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 11.672 | 0,46 | 2.592 | 1,05 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 40.673 | -0,33 | 9.346 | 4,25 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6.182 | -60,31 | 1.421 | -58,50 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.550 | -36,27 | 560 | -36,58 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 2.357 | 0,68 | 518 | 0,19 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 1.048 | 0,00 | 230 | -0,43 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 8.630 | 1.896 | ||||||
| 2026-02-17 | 13F | EFG International AG | 21.699 | 4.768 | ||||||
| 2026-04-24 | 13F | Essex LLC | 7.741 | -1,89 | 1.779 | 2,60 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 77.706 | -0,45 | 17.161 | -3,93 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 5.646 | -13,88 | 1.240 | -14,31 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 6.709 | 3,55 | 1.474 | 3,08 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 196.032 | 29,48 | 43.070 | 28,82 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 14.368 | -3,37 | 3.302 | 1,04 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 4.814 | 10,36 | 1.058 | 9,76 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.365 | -72,06 | 314 | -70,83 | ||||
| 2026-01-27 | 13F | Graphene Investments SAS | 16.600 | 7,10 | 3.647 | 6,58 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 100 | 0,00 | 23 | 4,76 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 49.149 | 3,65 | 10.799 | 3,12 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 48.996 | 0,00 | 10.765 | -0,51 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 36.983 | -0,96 | 8.126 | -1,47 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 1.310 | 288 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.417 | -0,49 | 326 | 4,17 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 20.605 | 1,69 | 4.527 | 1,18 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.499 | 0,00 | 574 | 4,55 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 1.549 | 0,06 | 356 | 4,71 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 6.400 | 1.471 | ||||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 6.589 | -0,78 | 1.448 | -1,30 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7.913 | 154,68 | 1.818 | 166,57 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 2.927 | 1,14 | 643 | 0,78 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 2.609 | 23,88 | 573 | 23,23 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.720 | -10,51 | 395 | -6,40 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 453.082 | 35,59 | 99.547 | 35,36 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 1.249 | 1,88 | 274 | 1,48 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 2.267 | -21,28 | 521 | -17,72 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 124 | 27 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12.356 | -0,85 | 2.769 | -3,52 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 30.577 | 17,74 | 7.026 | 23,16 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 38.583 | -3,26 | 8.477 | -3,75 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.482 | 545 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 125 | 0,00 | 29 | 3,70 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 25.501 | 2,69 | 5.860 | 7,39 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Whitford Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ossiam | 7.683 | 19,45 | 1.688 | 18,87 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 311.672 | 0,17 | 68.479 | -0,33 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 9.055 | 283,85 | 2 | |||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 919 | 0,00 | 202 | -0,50 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 53.603 | 12,09 | 11.777 | 11,52 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 4.308 | -0,46 | 990 | 4,21 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 42.704 | -1,53 | 9.430 | -4,97 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1.510 | -5,33 | 332 | -5,97 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 1.419.444 | -2,91 | 311.866 | -3,41 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 5.540 | 0,00 | 1.217 | -0,49 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 3.490 | 0,72 | 802 | 5,26 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.358 | 52,32 | 958 | 51,66 | ||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 1.009.080 | -9,67 | 221.705 | -10,13 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 1.415 | 0,00 | 321 | 2,56 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 549.381 | 5,88 | 120.702 | 5,33 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 7.431 | 0,43 | 1.708 | 5,05 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.566 | 3.296,19 | 819 | 3.460,87 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 1.316 | -5,46 | 302 | -0,98 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 86 | 0,00 | 19 | 0,00 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 15.351 | -2,10 | 3.373 | -2,60 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 45.428 | -7,87 | 9.981 | -8,34 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 1.654 | 0,06 | 380 | 4,41 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 12.684 | 50,44 | 2.787 | 49,70 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 13.808 | -10,84 | 3.055 | 0,23 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 1.427 | 0,00 | 328 | 4,47 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 1.152 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 491 | 0,41 | 113 | 4,67 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 20.301 | -1,28 | 4.460 | -1,78 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 12.056 | -20,67 | 2.649 | -21,07 | ||||
| 2026-02-14 | 13F | American Trust | 1.779 | 391 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 115.596 | -3,36 | 26.584 | 1,15 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 90.425 | 3,41 | 19.867 | 2,89 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 11.993 | -11,64 | 2.635 | -15,17 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.174 | -5,93 | 270 | -1,82 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 188.418 | -0,83 | 41.397 | -1,33 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 5.139 | 1.181 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 4.177 | 0,02 | 918 | -0,54 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.958 | -29,03 | 430 | -29,39 | ||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 1.700 | 0,00 | 376 | 10,26 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 3.169 | 2,82 | 696 | 2,35 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 44.034 | 33,74 | 10.119 | 39,89 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.302 | 1,07 | 725 | 0,55 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 5.840 | -17,58 | 1.283 | -17,97 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 8 | 2 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 11.925 | 3,98 | 2.740 | 8,77 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 50 | 0,00 | 11 | -9,09 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 16.915 | 0,01 | 3.870 | 4,14 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 189.636 | -0,78 | 41.665 | -1,29 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 33.017 | -0,97 | 7.254 | -1,47 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 884 | 0,00 | 203 | 4,64 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 356.956 | 1,06 | 82.025 | 5,70 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 99 | 0,00 | 23 | 4,76 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 1.100 | -0,18 | 253 | 4,13 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 4.269 | 6,94 | 1 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 28.670 | -6,56 | 6.299 | -7,03 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 13.389 | 0,40 | 3.077 | 5,02 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.305 | -21,86 | 300 | -18,31 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 174.805 | -12,61 | 38.406 | -13,05 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 7.810 | 1.716 | ||||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 92.500 | 20.323 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 905 | -39,63 | 209 | -36,47 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 1.069 | 0,00 | 235 | -0,85 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 1.295 | 0,00 | 298 | 4,58 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 948 | -7,51 | 218 | -3,56 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.942 | 18,58 | 646 | 18,10 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 5.267 | -1,50 | 1.210 | 3,07 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 57.500 | 0,00 | 12.633 | -0,50 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 6.697 | -29,97 | 1.471 | -30,32 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 820 | 0,86 | 188 | 5,62 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 3.095 | 59,95 | 1 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 3.065 | -4,90 | 673 | -5,34 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2.087 | 33,44 | 480 | 39,65 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 4.433 | -2,21 | 1.019 | 2,31 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1.853 | -2,11 | 426 | 2,41 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 7.404 | -6,40 | 1.665 | -4,15 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 118.762 | 26.093 | ||||||
| 2026-02-13 | 13F | State Street Corp | 17.390.748 | 1,65 | 3.820.921 | 1,13 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 2.044 | 0,59 | 470 | 5,16 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 8.375 | -1,19 | 1.924 | 3,33 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 944 | 0,00 | 217 | 4,35 | ||||
| 2026-02-10 | 13F | Ade, Llc | 1.358 | 0,00 | 298 | -0,33 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 11.155 | 2,53 | 2.563 | 7,24 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.235 | -2,29 | 271 | -2,87 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 132 | 55,29 | 29 | 61,11 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 2.398 | 1,91 | 527 | 1,35 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 2.179 | 479 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.767 | 20,30 | 636 | 25,74 | ||||
| 2026-02-17 | 13F | Night Squared LP | 61.220 | 61,73 | 13.451 | 60,90 | ||||
| 2025-11-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 907 | 208 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 480.892 | 9,05 | 105.657 | 8,50 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 9.499 | -2,19 | 2.087 | -2,66 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 138 | 5,34 | 32 | 10,71 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 84.701 | -0,24 | 18.610 | -0,75 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 4.400 | 884,34 | 0 | |||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 2.677 | 0,00 | 588 | -0,51 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.911 | 3,81 | 2.277 | 8,58 | ||||
| 2025-11-14 | 13F | Prosperity Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 9.694 | 0,52 | 2.228 | 5,15 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.546 | -3,44 | 355 | 1,14 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 28.139 | 10,64 | 6.182 | 10,08 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 61.026 | -0,65 | 13.408 | -1,16 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 6.552 | -64,69 | 1.440 | -64,88 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 19.670 | 9,47 | 4.322 | 8,92 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.712 | 9,39 | 378 | 9,57 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 467.975 | 0,04 | 107.536 | 3,49 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 6.288 | -10,02 | 1.445 | -5,93 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 242.081 | -15,56 | 53.188 | -15,98 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 11.007 | 2.418 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 1.258 | 11,23 | 289 | 16,53 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 24.428 | 5.613 | ||||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 200 | 0,00 | 46 | 4,65 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.123 | 0,03 | 718 | 4,67 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 4.519 | 1 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4.272 | -28,68 | 937 | -31,46 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 137.100 | -24,38 | 30.084 | -27,31 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 46.300 | -58,18 | 10.160 | -59,79 | |||
| 2026-02-06 | 13F | Keystone Financial Group | 2.774 | 0,76 | 609 | 0,33 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 932 | -67,13 | 205 | -67,41 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 2.249 | -28,56 | 494 | -28,92 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 64 | 0,00 | 14 | 0,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 990 | 218 | ||||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 2.030 | 3,05 | 446 | 2,30 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 41.587 | 3,37 | 9.203 | 3,58 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 1.441 | 0,00 | 288 | -12,77 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 47.343 | -5,11 | 10.402 | -5,60 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 156.025 | -0,50 | 34 | 0,00 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 4.285 | -2,08 | 985 | 2,39 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 32 | 3,23 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 83.726 | -36,32 | 18.395 | -36,65 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 20.300 | 190,00 | 4.460 | 188,67 | |||
| 2026-04-28 | 13F | Ti-trust, Inc | 2.603 | 0,00 | 598 | 4,73 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 482.732 | -10,08 | 106.061 | -10,54 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 8.518 | 58,09 | 1.957 | 63,63 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 38.000 | 442,86 | 8.349 | 440,32 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 240 | 1,69 | 55 | 7,84 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 27 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 22.646 | 4.976 | ||||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 13.602 | 8,39 | 3.126 | 13,35 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 42.469 | -5,75 | 9.759 | -1,43 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.560.751 | 5,86 | 342.912 | 5,33 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 3.900 | -30,36 | 857 | -30,74 | |||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.578 | -5,51 | 347 | -5,98 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 60.008 | 2,73 | 13.184 | 2,21 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 4.323 | 144.000,00 | 950 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 9.699 | -18,80 | 2.131 | -19,23 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.107 | 7,58 | 254 | 12,39 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 23.665 | 1,18 | 5.467 | 6,38 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.004 | 221 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 298 | 0,34 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 58.070 | 12.824 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.207 | -72,95 | 1.144 | -73,08 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 11.842 | 0,25 | 2.602 | -0,27 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 5.162 | 0,00 | 1.186 | 4,59 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 2.345 | -2,90 | 515 | -3,38 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 115.930 | 25.471 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 104.605 | 8,04 | 22.983 | 7,49 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.788 | 0,28 | 393 | -0,25 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 18.227 | -0,31 | 4.005 | -0,82 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 5.504 | -5,17 | 1.265 | -0,86 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 102 | 0,00 | 23 | 4,55 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 15.830 | -3,91 | 3.638 | 0,50 | ||||
| 2026-02-11 | 13F | Ycg, Llc | 245.540 | 0,31 | 53.948 | -0,20 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 8.952 | -7,40 | 1.967 | -7,87 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.957 | 4,13 | 909 | 8,99 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 353 | 59,73 | 81 | 68,75 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 336.700 | 7,17 | 73.976 | 6,63 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 378.606 | -2,33 | 83.184 | -2,83 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.401 | -2,84 | 322 | 1,58 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 924 | 203 | ||||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 1.547 | -10,58 | 356 | -6,58 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 5.265 | -7,49 | 1.157 | -7,96 | ||||
| 2026-02-17 | 13F | FIL Ltd | 235.482 | 5,20 | 51.738 | 4,67 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.060 | 233 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.604 | 174,90 | 792 | 173,70 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 1.082 | 249 | ||||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 1.304 | -50,42 | 287 | -50,69 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 61.086 | -0,08 | 13.421 | -0,59 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 17.023 | -43,11 | 3.740 | -43,39 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 770 | 0,00 | 177 | 4,14 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 2.571 | 0,00 | 591 | 4,61 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 6.660 | -0,02 | 1.463 | -0,48 | ||||
| 2026-04-24 | 13F | Bayban | 533 | 0,00 | 122 | 4,27 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 6.683 | 3,95 | 1.468 | 3,45 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 1.312 | -30,98 | 302 | -27,82 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 12.601 | -3,79 | 2.896 | 0,63 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 24.016 | -2,59 | 5.519 | 1,88 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 520 | 22,93 | 119 | 29,35 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 295.630 | 18,03 | 64.953 | 17,43 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 436 | -16,79 | 100 | -13,04 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 1.078 | 0,09 | 237 | -0,42 | ||||
| 2026-02-26 | 13F | 46 Peaks LLC | 994 | 218 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 46.171 | -4,76 | 10.610 | -1,11 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 24.629 | -6,81 | 5 | -99,91 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Camden National Bank | 1.032 | 0,00 | 227 | -0,44 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 25 | 0,00 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 13.727 | 1,04 | 3.016 | 0,53 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 9.037 | 59,50 | 1.996 | 53,94 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 1.965 | 46,64 | 432 | 46,10 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 10.557 | -1,42 | 2.319 | -1,90 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 334.703 | -19,33 | 74 | -19,78 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 981 | -0,20 | 216 | -0,92 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.860 | 0,00 | 409 | -0,49 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 327.327 | -3,06 | 71.917 | -3,55 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1.856 | 40,29 | 408 | 39,38 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 20.358 | 3,94 | 4.678 | 8,69 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 10.205 | 0,37 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.127 | 3,39 | 1.178 | 8,17 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 2.100 | 0,00 | 483 | 4,56 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 4.058 | -26,75 | 933 | -23,42 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 457.662 | 0,47 | 100.553 | -0,04 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 69 | -14,81 | 15 | -11,76 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 658.429 | 0,19 | 144.663 | -0,32 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.043 | -0,10 | 240 | 4,37 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 1.480 | -10,63 | 340 | -6,34 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 6.351 | -2,35 | 1.467 | 2,66 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 50.534 | -11,93 | 11.612 | -7,89 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 4.611 | 99,01 | 1.013 | 98,24 | ||||
| 2025-11-14 | 13F | Marathon Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.708 | 6,09 | 375 | 5,63 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 6.298 | -2,43 | 1.384 | -2,95 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 14.700 | -2,77 | 3.230 | -3,27 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 9.736 | 0,00 | 2.139 | -0,51 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.311 | 6,59 | 301 | 11,48 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 62 | -6,06 | 14 | -7,14 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 16.292 | -2,59 | 3.579 | -3,09 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.108.418 | 4,16 | 244 | 3,85 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2.002 | -8,42 | 460 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 32.238 | -20,66 | 7.083 | -21,05 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 5.826 | 7,29 | 1.339 | 12,15 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.489 | 4,24 | 802 | 8,98 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 74 | -22,92 | 16 | -23,81 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 6.814 | 0,01 | 1.566 | 4,61 | ||||
| 2026-02-05 | 13F | S&co Inc | 1.100 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.793 | 0,22 | 394 | -0,51 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.617 | 4,73 | 355 | 4,11 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.305.260 | 64,87 | 286.779 | 64,03 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 7.467 | -0,82 | 1.641 | -1,32 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 2.314 | 0,00 | 508 | -0,59 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 7.368 | 2,04 | 1.619 | 1,51 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 171.802 | 12,66 | 37.747 | 12,09 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.585 | -1,38 | 1 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.157 | 159,62 | 725 | 171,54 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 153.446 | 4,05 | 35.260 | 8,83 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 5.641 | 0,12 | 1.239 | -0,40 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.109 | 12,36 | 255 | 17,59 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 117 | 0,00 | 26 | 0,00 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 117 | -65,79 | 26 | -66,67 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 31.355 | -1,47 | 6.889 | -1,96 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 112.599 | -0,04 | 25.874 | 4,55 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 26.883 | 5,38 | 6.177 | 10,22 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 1.000 | -4,76 | 220 | -5,19 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6.426 | 2,29 | 1.477 | 6,96 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 956 | 220 | ||||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 3.828 | 15,82 | 841 | 15,36 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 13.759 | 19,28 | 3.162 | 24,74 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 150 | 0,00 | 34 | 6,25 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 297.173 | -11,13 | 66.008 | -10,04 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 2.276 | 0,00 | 523 | 4,60 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 3.112 | -53,11 | 684 | -53,38 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 6.072 | -38,03 | 1.334 | -31,83 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 13.439 | 12,62 | 2.953 | 15,31 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.458 | -1,35 | 335 | 5,03 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 120.335 | -2,92 | 27.652 | 1,53 |
