Grundlæggende statistik
| Institutionelle aktier (lange) | 2.816.008.526 - 67,37% (ex 13D/G) - change of -243,26MM shares -7,95% MRQ |
| Institutionel værdi (lang) | $ 111.815.739 USD ($1000) |
Institutionelt ejerskab og aktionærer
Verizon Communications Inc. (IT:1VZ) har 3182 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,816,008,526 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Morgan Stanley, Norges Bank, Bank Of America Corp /de/, Northern Trust Corp, and GQG Partners LLC .
Verizon Communications Inc. (BIT:1VZ) 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 38,94 / share. Previously, on April 28, 2025, the share price was 37,02 / share. This represents an increase of 5,19% 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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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 5.771 | -25,60 | 290 | -6,77 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 8.771 | -84,77 | 357 | -84,50 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 34.820 | -5,59 | 1.748 | 16,31 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 7.894 | 322 | ||||||
| 2026-02-09 | 13F | Arnhold LLC | 450.251 | 9,09 | 18.339 | 1,09 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 51.066 | -0,22 | 2.080 | -7,56 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 20.524 | -8,13 | 836 | -14,88 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 8.361 | 372 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.101 | 45 | ||||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 15.934 | 9,35 | 649 | 1,25 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 1.769.667 | -6,81 | 72 | -13,25 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 5.820 | 3,71 | 292 | 28,07 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 9.906 | 10,97 | 497 | 36,91 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 11.082 | 451 | ||||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 380.988 | 3,19 | 15.518 | -4,38 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 8.671 | 2,13 | 353 | -5,36 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 20.271 | 2,05 | 826 | -5,50 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 40.458 | 69,46 | 1.648 | 57,01 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 7.807.934 | -1,12 | 318.017 | -8,36 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 5.399 | 220 | ||||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 35.724 | 1.455 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 39.091 | -2,52 | 1.962 | 20,15 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 24.583 | -0,76 | 1.234 | 22,42 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 775.461 | -2,19 | 31.585 | -9,35 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 55.116 | -94,02 | 2.245 | -94,46 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 59.967 | 3,05 | 3.010 | 27,00 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 62.624 | 24,87 | 2.551 | 15,70 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 6.581 | -10,39 | 303 | 4,14 | ||||
| 2026-02-13 | 13F | United Bank | 29.785 | 4,21 | 1.213 | -3,42 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 106.946 | 8,61 | 5.369 | 33,87 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 39.784 | 9,61 | 1.997 | 35,12 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 329.816 | -3,99 | 16.557 | 26,85 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 4.171.670 | -2,79 | 169.945 | -9,88 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 6.733 | -18,58 | 274 | -24,52 | ||||
| 2026-02-12 | 13F | M&G Plc | 557.260 | 6,09 | 22.848 | -1,15 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 13.464 | -10,63 | 548 | -17,22 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 26.813 | 3,23 | 1.092 | -4,29 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 111.856 | 59,22 | 4.556 | 47,55 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 324.500 | 165,55 | 13.217 | 146,11 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 201.800 | -0,84 | 8.219 | -8,10 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 4.406 | -0,16 | 221 | 23,46 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 10.064 | -5,86 | 505 | 16,09 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 1.679 | -14,07 | 68 | -20,00 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 36.757 | 1.497 | ||||||
| 2026-02-04 | 13F | Community Bank, N.A. | 205.966 | -2,35 | 8.387 | -9,54 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 125.202 | -0,18 | 5.099 | -8,08 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 4.396 | 221 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 1.323 | -8,00 | 66 | 13,79 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 58.216 | -1,45 | 2.922 | 21,50 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 123.347 | 1,59 | 6.192 | 25,20 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 34.637 | 5,31 | 1.411 | -2,42 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 13.482 | 4,76 | 677 | 29,01 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 50.841 | 1,11 | 2.552 | 24,61 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 20.534 | 4,22 | 836 | -3,46 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 11.844 | 482 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 52 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 7.317 | -27,22 | 0 | |||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 157.486 | -5,12 | 6.414 | -12,06 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 24.403 | -5,08 | 994 | -12,05 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 1.010.896 | -3,38 | 41.174 | -10,46 | ||||
| 2026-02-05 | 13F | Conning Inc. | 852.623 | 10,09 | 34.727 | 2,02 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 4.016.752 | -34,81 | 163.237 | -39,73 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 12.512 | 510 | ||||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 19.586 | 0,14 | 798 | -7,22 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 39.324 | 0,93 | 1.602 | -6,48 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 1.773 | -7,51 | 72 | -14,29 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 10.722 | -5,00 | 538 | 17,21 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 16.503 | 3,32 | 672 | -4,14 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 28.800 | -6,53 | 1.446 | 15,14 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 14.621 | 596 | ||||||
| 2026-01-16 | 13F | Verus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 153.818 | -21,96 | 6.265 | -26,55 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 84.398 | -1,08 | 3.438 | -8,32 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 122.625 | 37,04 | 4.995 | 27,01 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 462.291 | 1,35 | 23.207 | 24,92 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 5.901 | 0,00 | 296 | 23,33 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 4.611 | 83,34 | 188 | 70,00 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 33.230 | 80,68 | 1.353 | 67,45 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 87.765 | 47,20 | 3.572 | 38,56 | ||||
| 2026-01-28 | 13F | VAUGHAN & Co SECURITIES, INC. | 16.421 | -1,43 | 669 | -8,74 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 32.926 | 9,30 | 1.653 | 34,75 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 2.367 | 0,00 | 96 | -7,69 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 27.776 | 6,16 | 1.394 | 30,89 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 12.175 | 7,95 | 496 | 0,00 | ||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 5.726 | 0,00 | 287 | 23,18 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 13.704 | -22,04 | 688 | -4,05 | ||||
| 2026-02-05 | 13F | Presper Financial Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 11.431 | 466 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 295.631 | -39,88 | 11.837 | -44,29 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 25.794 | -6,87 | 1.051 | -13,72 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 10.246 | -1,01 | 450 | 0,67 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 8.138 | 0,56 | 409 | 24,01 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.582 | -4,81 | 79 | 17,91 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 2.111.750 | -0,07 | 106.010 | 23,16 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 10.485 | -69,66 | 427 | -71,87 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 5.867 | 11,94 | 294 | 42,72 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 34.800 | 124,52 | 1.420 | 108,52 | |||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 81.600 | -11,69 | 3.330 | -18,03 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 2.184.722 | -3,53 | 88.984 | -10,60 | ||||
| 2025-11-12 | 13F | Biondo Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 195.095 | 2,82 | 7.946 | -4,71 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 16.273 | -39,52 | 663 | -43,99 | ||||
| 2026-04-22 | 13F | Mid-American Wealth Advisory Group, Inc. | 89.064 | 0,00 | 3.628 | 0,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 25.829 | -6,22 | 1.297 | 15,71 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 2.806 | -8,63 | 114 | -14,93 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 300 | 12 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 766.100 | -39,48 | 31.203 | -43,91 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 29.899 | -3,97 | 1.501 | 18,30 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 4.467 | 224 | ||||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 13.758 | 10,06 | 691 | 35,56 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 15.888 | 9,32 | 743 | 29,22 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.541.300 | 58,74 | 103.507 | 47,11 | |||
| 2026-01-23 | 13F | Bowman & Co S.C. | 34.005 | -1,04 | 1.385 | -8,34 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 3.169.200 | 49,56 | 129.082 | 38,60 | |||
| 2026-04-22 | 13F | Kennedy Investment Group | 29.797 | -1,10 | 1.496 | 21,84 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 865.961 | 449,85 | 35.271 | 409,61 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 322 | -55,40 | 13 | -58,06 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 9.100 | -10,22 | 371 | -19,39 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 149.988 | -2,17 | 7.529 | 20,58 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 9.879 | -9,94 | 496 | 10,99 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 12.235 | -0,41 | 614 | 22,80 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 4.183 | 210 | ||||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 6.494 | 0,00 | 265 | -7,37 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 21.982 | 288,58 | 1.103 | 14,06 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 231.237 | 195,97 | 9.419 | 174,34 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 782.279 | -4,32 | 32 | -11,43 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 58.409 | 1,69 | 2.379 | -5,78 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 9.836 | 18,61 | 494 | 46,29 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 30.662.168 | -28,12 | 1.248.870 | -33,38 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 225.800 | -75,87 | 9.197 | -77,64 | |||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 25.543 | 0,59 | 1.282 | 9,11 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 18.705 | -50,38 | 762 | -54,05 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 480.300 | -14,28 | 19.563 | -20,56 | |||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 7.442 | 0,00 | 374 | 23,10 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 303.628 | -0,53 | 12.367 | -7,82 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 38.000 | -70,27 | 1.548 | -72,45 | |||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 627.265 | -0,46 | 25.548 | -7,75 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 214.076 | 89,01 | 8.719 | 75,19 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 374.000 | -43,80 | 15.233 | -47,92 | |||
| 2026-04-16 | 13F | Consolidated Planning Corp | 123.287 | 76,42 | 6.189 | 117,43 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 12.294 | 0,47 | 608 | 20,87 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 84.732 | 12,30 | 3.451 | 4,07 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4.354 | -14,21 | 219 | 5,83 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 7.515 | 306 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 190.525 | -0,72 | 9.564 | 22,36 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2.330.651 | -54,73 | 95 | -58,41 | ||||
| 2026-02-11 | 13F | Capital World Investors | 9.157.324 | -36,90 | 372.978 | -41,52 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 124.150 | -0,88 | 5.057 | -8,14 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 11.307 | -4,10 | 461 | -11,20 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 4.013 | 201 | ||||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 248.857 | 4,07 | 12.493 | 28,27 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 22 | 1 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 1.048.992 | -0,54 | 43 | -8,70 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 116.570.816 | 5,29 | 4.747.930 | -2,42 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 813.937 | 2,59 | 33.152 | -4,92 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 22.337 | 3,30 | 910 | -4,32 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 44.363 | -25,94 | 2.227 | -8,69 | ||||
| 2026-04-14 | 13F | Legacy Trust | 6.407 | -17,67 | 322 | 1,58 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 9.710.284 | 0,00 | 395.500 | -7,33 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 121.860 | -3,50 | 6 | 20,00 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 108.214 | 5,09 | 4.408 | -2,61 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 21.182 | -25,89 | 863 | -31,37 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 9.174 | 32,15 | 374 | 22,30 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 308.740 | -7,00 | 15.499 | 14,63 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 66.069 | 104,97 | 2.691 | 89,97 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 15.672.026 | 11,24 | 638.322 | 3,09 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 16.056 | 0,45 | 654 | -6,98 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 19.683 | -1,74 | 988 | 21,23 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 18.217 | -24,37 | 870 | -11,31 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 24.132 | 13,65 | 1.211 | 40,16 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 1.097.506 | 37,10 | 55.095 | 68,98 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 30.756 | -11,50 | 1.253 | -18,01 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 95.624 | 3.895 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 3.937 | 0,00 | 198 | 23,13 | ||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 8.167 | 0,80 | 410 | 23,94 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5.449.400 | 134,20 | 221.954 | 117,04 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.347.969 | 140,31 | 136.363 | 122,70 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 52.636 | -0,56 | 2.144 | -7,87 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 5.433.300 | 10,93 | 221.298 | 2,81 | |||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 10.671 | 0,00 | 435 | -7,26 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 9.862 | -36,98 | 495 | -22,29 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 310.811 | 4,79 | 12.587 | 5,91 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 6.879 | -67,61 | 280 | -69,99 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 232 | -8,30 | 9 | -18,18 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 5.732 | -10,13 | 288 | 10,81 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 9.870 | -11,12 | 402 | -17,62 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 58.229 | -4,05 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 57.475 | 14,84 | 2.885 | 41,56 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 30.519 | 10,26 | 1.532 | 35,94 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 143.106 | 18,52 | 7.184 | 46,06 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 77.160 | -8,17 | 3.110 | -15,26 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 5.242 | 0,00 | 213 | -7,39 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 45.102 | 56,00 | 2.264 | 92,35 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 59 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 7.372 | 9,93 | 300 | 2,04 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 5.354 | -6,64 | 257 | 10,78 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 9.964 | 2,67 | 500 | 26,58 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.638.700 | -9,17 | 107.498 | -15,93 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 39.835 | -4,87 | 1.622 | -11,85 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 214.900 | -0,23 | 10.788 | 22,96 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 38.334 | -13,35 | 1.511 | -13,17 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 85.613 | -9,16 | 4 | 33,33 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 170.656 | -9,59 | 6.951 | -16,21 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 65.193 | 9,21 | 3.273 | 34,59 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 126.216 | 18,84 | 5.141 | 10,13 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 335.290 | -4,17 | 14 | -13,33 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 40.352 | -7,04 | 1.644 | -13,84 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 247 | 10 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.242.202 | 6,23 | 50.596 | -1,55 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 40.472 | -1,06 | 1.648 | -8,29 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 421 | 57,09 | 17 | 54,55 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1.755 | 1,80 | 71 | -5,33 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 12.023 | 4,01 | 604 | 28,30 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 617 | 37,42 | 25 | 31,58 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 168.937 | -10,07 | 6.881 | -16,67 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 298.907 | -3,79 | 13.137 | -2,28 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 52.121 | 23,56 | 2.123 | 14,52 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 10.695 | 5,75 | 537 | 30,41 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 8.552 | 5,01 | 348 | -2,52 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 39.657 | 16,04 | 1.615 | 7,52 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 34.993 | 9,89 | 1.425 | 1,86 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 53.306 | -1,54 | 2.676 | 21,32 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 25.595 | 5,64 | 1.042 | -0,57 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 35.518 | -22,12 | 1.447 | -27,84 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 14.839 | 0,17 | 1 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 25.351 | -20,41 | 1.033 | -26,23 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 26.801 | -13,24 | 1.092 | -19,60 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 16.451 | -16,08 | 670 | -22,18 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 12.649 | 515 | ||||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 11.379 | 8,44 | 463 | 0,43 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 60 | 3 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 141.998 | -6,71 | 5.784 | -13,54 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 3.277 | 133 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 657.800 | 52,91 | 26.792 | 41,70 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 2.887.805 | 4,53 | 117.620 | -3,13 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 253.882 | -46,68 | 10.341 | -50,59 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 29.228 | -9,11 | 1.467 | 12,07 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 253.649 | 4,37 | 10.331 | -3,28 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 15.515 | 632 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.012.100 | -48,44 | 41.223 | -52,22 | |||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 633.339 | 31.781 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 4.248 | 0,00 | 173 | -6,99 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 6.588 | 19,69 | 0 | |||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 22.070 | 12,44 | 1.108 | 38,55 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 26.113 | -76,64 | 1.064 | -78,36 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.002 | -8,11 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 810 | 0,00 | 40 | 21,88 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 282.196 | 10,82 | 14.166 | 36,58 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3.815 | 190,33 | 155 | 171,93 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 719.205 | -4,49 | 29.293 | -11,49 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 254.993 | -6,11 | 10 | -9,09 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 103.828 | 5,59 | 4.229 | -2,15 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 20.007 | 1,43 | 1.004 | 25,03 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 507.685 | -1,65 | 20.678 | -8,85 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 232 | 5,94 | 12 | 37,50 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 114 | 0,00 | 5 | -20,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3.379 | -3,43 | 145 | -5,23 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 850 | -2,97 | 43 | 20,00 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 10.512 | -8,69 | 428 | -15,25 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 12.200 | 408,33 | 497 | 372,38 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | 3.850 | 4.595,12 | 157 | 5.100,00 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 13.750 | -19,33 | 560 | -25,23 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 11.200 | 366,67 | 456 | 334,29 | |||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 11.867 | -20,55 | 483 | -26,37 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 62.423 | -7,97 | 2.542 | -14,73 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 67.823 | 0,28 | 2.762 | -7,07 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 171.340 | 24,88 | 6.979 | 15,72 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 67.784 | 0,21 | 2.761 | -7,13 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 46.687 | -26,83 | 1.902 | -32,20 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 179.871 | -0,20 | 7.326 | -7,51 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.646.170 | 9,36 | 132.839 | 34,79 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 7.216 | 2,35 | 294 | -5,18 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 18.495 | -1,41 | 753 | -8,06 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 7.800 | 47,17 | 392 | 81,86 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 292.263 | -5,14 | 11.904 | -12,09 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.151.303 | -4,77 | 107.995 | 17,37 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 15.280 | -27,09 | 767 | -10,08 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 6.296 | -2,75 | 316 | 20,15 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12.015 | -75,25 | 603 | -69,50 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 62.677 | -13,52 | 2.553 | -19,87 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 914 | -54,77 | 46 | -45,12 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 124.558 | 13,45 | 5.073 | 5,14 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 8.451 | -11,21 | 424 | 9,56 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 8.495 | 27,84 | 346 | 18,49 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 900.478 | -7,96 | 45.204 | 13,44 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 25.209 | -30,59 | 1.027 | -35,71 | ||||
| 2026-02-11 | 13F | Hapanowicz & Associates Financial Services, Inc | 6.398 | 4,15 | 261 | -3,35 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 9.122 | 29,94 | 458 | 62,63 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 4.495 | -6,61 | 211 | 0,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 0 | 0 | ||||||
| 2026-02-13 | 13F | Ames National Corp | 13.257 | -8,98 | 540 | -15,78 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 87.437 | 0,67 | 3.843 | 2,24 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 131.145 | -1,65 | 5.342 | -8,86 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 154.310 | 5,37 | 7.748 | 29,87 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 16.704.730 | 14,49 | 680.384 | 6,10 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 80.442 | -2,92 | 3.276 | -10,02 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 1.284.050 | 1,30 | 52.299 | -6,12 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 18.400 | 114,40 | 749 | 98,67 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 27.151 | -1,24 | 1.106 | -8,53 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 10.715 | -13,95 | 538 | 5,92 | ||||
| 2025-11-18 | 13F | Schubert & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 5.654 | 230 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 86.084 | -25,01 | 3.506 | -30,51 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 160.662 | -13,90 | 6.544 | -20,21 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.323.870 | -3,66 | 49.840 | -15,68 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 11.814 | 11,77 | 481 | 3,66 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 223.292 | 6,54 | 11.209 | 31,31 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 4.377 | 220 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 1.041.343 | 45.767 | ||||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 13.374 | -10,98 | 545 | -17,58 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 482.905 | 0,21 | 19.669 | -7,13 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 16.869 | -53,05 | 847 | -42,17 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.235.425 | -1,22 | 50.319 | -8,45 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 5.520 | -1,06 | 277 | 22,03 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 12.472 | 47,08 | 626 | 81,45 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 20.773 | -3,98 | 841 | -10,16 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 72.923 | 9,09 | 2.970 | 1,12 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-07 | 13F | Ballast, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 16.890 | 20,17 | 688 | 11,35 | ||||
| 2026-02-17 | 13F | EFG International AG | 126.030 | 5.134 | ||||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 324.993 | 0,12 | 14.284 | 1,70 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 63.417 | -27,16 | 3.184 | -10,24 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 1.848 | 75 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 13.321 | -33,89 | 543 | -38,76 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 137 | 0,00 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 23.061 | -20,07 | 1.158 | -1,53 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 237.176 | -3,85 | 9.660 | -10,89 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 47.965 | -0,97 | 1.954 | -8,22 | ||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 115.240 | 4.694 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 32.040 | 29,09 | 1.608 | 59,21 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 49.646 | 1,60 | 2.492 | 25,23 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 11.824 | 0,66 | 482 | -6,78 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 6.424 | -7,41 | 262 | -14,14 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 4.399 | 221 | ||||||
| 2026-04-23 | 13F | Narwhal Capital Management | 4.090 | 205 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 2.543 | -17,70 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 8.697 | 3,75 | 354 | -3,80 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 6.679 | 2,61 | 272 | -0,73 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 18.626 | -12,08 | 759 | -18,58 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 20.288 | -0,78 | 1.018 | 22,36 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 6.911 | 0,00 | 281 | -7,26 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 3.674.446 | 1,54 | 149.660 | -5,90 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 75.300 | 151,00 | 3.067 | 132,52 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 482.500 | 2,12 | 19.652 | -5,36 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 25.972.726 | 3,72 | 1.057.868 | -3,88 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 987 | 0,10 | 50 | 22,50 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 42.687 | -12,50 | 2.131 | 7,20 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 18.692 | 6,87 | 938 | 31,74 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 649.377 | -3,29 | 26.449 | -10,37 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 83.773 | -0,01 | 4 | 33,33 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 10.562 | 0,40 | 530 | 23,83 | ||||
| 2026-01-28 | 13F | Cornerstone Enterprises, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 40.288 | -28,55 | 1.641 | -33,82 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 39.514 | 0,84 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 14.440 | -8,55 | 588 | -15,15 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 41.057 | 1,24 | 2.061 | 24,83 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 28.791 | 14,76 | 1.173 | 6,35 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | 7.528 | 0,00 | 307 | -85,20 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 131.647 | 28,88 | 5.362 | 20,17 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 30.911 | 16,06 | 1.259 | 7,52 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 16.964 | -12,95 | 691 | -19,39 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 15.163 | -7,49 | 618 | -14,31 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 9.255 | -2,80 | 465 | 19,90 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 57.360 | 2.336 | ||||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 7.061 | 1,32 | 288 | -6,21 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 7.190 | -90,94 | 293 | -91,63 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 16.887 | 30,17 | 848 | 60,42 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 234.094 | -17,09 | 9.535 | -23,17 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 4.410 | -5,63 | 180 | -12,68 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 31.319 | -1,05 | 1.572 | 21,96 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 51 | 2 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 964.200 | 114,46 | 39.272 | 98,75 | |||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 69.335 | -1,32 | 2.824 | -8,52 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 210.877 | -9,22 | 8.589 | -15,86 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 40.679 | 10,50 | 1.657 | 2,41 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 19.632.715 | -5,98 | 799.643 | -12,87 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 70.839 | -42,52 | 2.885 | -46,73 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2.500 | -98,98 | 10 | 0,00 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 15.240 | -8,41 | 621 | -15,18 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 18.848 | -89,66 | 768 | -90,42 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 725.500 | 37,64 | 29.550 | 27,55 | |||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 11.704 | -3,48 | 588 | 19,07 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 25.737 | -26,89 | 1.048 | -32,26 | ||||
| 2026-02-13 | 13F | State Street Corp | 222.951.399 | 3,46 | 9.080.810 | -4,12 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 60.169 | -13,18 | 2.434 | -20,07 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 2.765 | 8,60 | 113 | 0,90 | ||||
| 2025-11-13 | 13F | Intrepid Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 38.750 | 1,69 | 1.578 | 5,62 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 14.171 | -0,11 | 1 | |||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 6.930 | -0,55 | 348 | 22,61 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 6.609 | 332 | ||||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 700 | -14,22 | 35 | 6,06 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1.520.916 | 16,52 | 61.947 | 7,99 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 669 | 14,95 | 27 | 8,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 26.600 | -69,43 | 1.083 | -71,67 | |||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 44.084 | -52,55 | 1.796 | -56,04 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 26.600 | 1.083 | |||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 6.044 | 28,49 | 246 | 19,42 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 453.300 | -12,03 | 18 | -18,18 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 9.375.188 | 3,01 | 381.851 | -4,54 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 65.925 | 6,71 | 3.309 | 31,52 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 5.951.991 | 2,62 | 242.425 | -4,90 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.331.412 | 26,94 | 54.228 | 17,64 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 160.922 | 8,60 | 6.554 | 0,64 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 13.973 | -27,30 | 701 | -10,36 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 10.401 | 3,97 | 522 | 28,26 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 18.911 | -8,92 | 831 | -7,46 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 49.801 | -28,68 | 2 | -33,33 | ||||
| 2025-11-03 | 13F | KPP Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 5.893 | 5,69 | 296 | 29,96 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 526.680 | 79,91 | 21.452 | 66,73 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 14.846 | 0,00 | 605 | -7,36 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 7.356 | -3,73 | 300 | -10,75 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 30.691 | 1,13 | 1.250 | -6,23 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 143.784 | -7,23 | 5.856 | -14,02 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 4.973 | -0,58 | 250 | 22,66 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 25.728.294 | 69,72 | 1.048.020 | 57,30 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 8.134 | 2,82 | 331 | -4,61 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 687.901 | -9,55 | 28.018 | -16,18 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 300 | -62,73 | 15 | -53,12 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 6.847 | 279 | ||||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 9.648 | 5,28 | 393 | -2,49 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 697.807 | -0,01 | 28.422 | -7,33 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 170.000 | 0,00 | 8.534 | 23,25 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 162.982 | 3.165,52 | 6.638 | 2.931,05 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 805.143 | 15,85 | 32.793 | 7,37 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 16.060 | -0,92 | 806 | 22,12 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 73.920 | -1,96 | 3.711 | 20,81 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 6.951 | -10,14 | 345 | 8,15 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 4.160 | 209 | ||||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 21.700 | 884 | ||||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 16.446 | 56,82 | 670 | 45,43 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Adams Wealth Management | 8.324 | 4,26 | 339 | -3,14 | ||||
| 2026-02-09 | 13F | Allstate Corp | 313.374 | 105,67 | 12.764 | 90,61 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 33.727 | 0,00 | 1.374 | -7,35 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 1.008.321 | -3,64 | 41.069 | -10,70 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 18.117 | 5,51 | 738 | -2,25 | ||||
| 2025-10-28 | 13F | Running Point Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 176.110 | 1,06 | 7.173 | -6,35 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 375 | -59,76 | 19 | -51,35 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 17.010 | 22,99 | 693 | 14,00 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 32.074 | 0,79 | 1 | -99,93 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 7.799 | -3,41 | 318 | -10,45 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 56.341 | 0,68 | 2.295 | -6,71 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 12.177 | 1,40 | 496 | -6,07 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 62.803 | -2,86 | 3.153 | 19,71 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 34.071 | -22,06 | 1.388 | -27,80 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | Put | 200.000 | 8.146 | |||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 60.224 | 23,83 | 2.453 | 14,74 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 12.981 | -6,04 | 529 | -13,01 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 30.701 | 1,49 | 1.250 | -5,94 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 26.045 | 1.205 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 6.401 | 15,81 | 321 | 42,67 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 366.735 | 0,20 | 14.937 | -7,14 | ||||
| 2026-04-22 | 13F | SimpliFi, Inc. | 29.987 | 1,65 | 1.505 | 25,31 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 6.494 | 4,56 | 326 | 28,97 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 6.657 | -29,26 | 334 | -12,79 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 245.560 | 10.002 | ||||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 510.124 | 322,31 | 20.777 | 291,43 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 50.879 | -61,84 | 2.554 | 50.980,00 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 2.416 | 0,67 | 98 | -6,67 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 9.567 | 5,84 | 390 | -2,02 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 2.877.313 | 1,85 | 117.193 | -5,61 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Put | 100 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.763.362 | -15,46 | 71.822 | -21,65 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 40.518 | 0,50 | 1.650 | -6,83 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 111.149 | 0,00 | 4.527 | -7,31 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 90.388 | -0,07 | 3.682 | -7,40 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 128 | 1,59 | 5 | 0,00 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 8.599 | 3,87 | 432 | 27,89 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 60.433 | -6,10 | 3.034 | 15,72 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 7.852.714 | -2,89 | 319.841 | -10,01 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 706 | 29 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 18.198 | -0,24 | 741 | -7,49 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 16.650 | -25,54 | 1 | |||||
| 2026-04-15 | 13F | Albert D Mason Inc | 15.429 | -1,69 | 775 | 21,13 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | STAR Financial Bank | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 100.680 | -3,47 | 5.054 | 19,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 87.048 | -0,55 | 4.370 | 22,55 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 13.935 | 0,65 | 700 | 24,16 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 157.849 | 16,29 | 6.429 | 7,78 | ||||
| 2026-04-23 | 13F | Bell Bank | 246.289 | -5,05 | 12.364 | 17,03 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 41.822 | 3,39 | 2.099 | 27,44 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 145.152 | -1,13 | 7.287 | 21,86 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 101.477 | -7,30 | 4.133 | -14,09 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 1.000 | 0,00 | 50 | 25,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 343.088 | -0,09 | 17.223 | 23,14 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 110.105 | -18,50 | 4.485 | -21,40 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 5.757 | -17,73 | 289 | 0,70 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 49.785 | 8,58 | 2.499 | 33,85 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 92.018 | -1,71 | 3.748 | -8,92 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 460 | 0,00 | 19 | -10,00 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 115.735 | 14,64 | 4.714 | 6,22 | ||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 115.031 | -12,53 | 4.685 | -18,92 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 1.089.842 | 4.771,89 | 1.090 | 19,54 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 6.059 | 0,00 | 304 | 23,58 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 275.686 | 4,49 | 11.229 | -6,18 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 28.598 | 2,73 | 1.436 | 26,65 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 7.154 | -19,90 | 359 | -1,10 | ||||
| 2026-02-17 | 13F | Fmr Llc | 29.086.902 | -11,04 | 1.184.710 | -17,56 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 10.470 | -25,72 | 526 | -8,54 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 820.200 | -27,85 | 33.407 | -33,14 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 865.700 | -8,18 | 35.260 | -14,91 | |||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 5.613 | -0,20 | 282 | 22,71 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 35.550 | 292,99 | 1.448 | 263,82 | ||||
| 2026-02-04 | 13F | Ridgepath Capital Management LLC | 98.110 | 0,00 | 4.312 | 0,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 16.261 | -7,94 | 662 | -14,69 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 13.993 | 15,26 | 702 | 42,11 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 32.111 | -10,06 | 1.612 | 10,80 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 42.018 | 1.711 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 35.263 | 1,06 | 1.770 | 24,56 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 6.286 | -8,31 | 316 | 12,90 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 6.677 | -5,24 | 272 | -12,30 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 4.831 | -2,21 | 243 | 20,40 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 29.891 | -1,35 | 1.217 | -8,56 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 28.374 | 1.156 | ||||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 265 | 13 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 123.000 | 7,89 | 5.010 | -0,02 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 10.441 | 3,73 | 524 | 28,12 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 44.989 | 13,34 | 1.832 | 5,05 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 17.382 | 0,57 | 686 | -1,15 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 29.129 | -5,28 | 1.186 | -12,21 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 42.970 | -1,91 | 2.053 | 1,33 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 11.127 | -4,24 | 559 | 17,97 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 6.899 | -13,13 | 281 | -19,48 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2.783 | 1,42 | 113 | -5,83 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 57.217 | -8,03 | 2.330 | -14,78 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 5.338 | 4,26 | 268 | 28,37 | ||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 69.662 | -1,18 | 2.837 | -8,42 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 13.359.609 | 11,59 | 544.137 | 3,42 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 25.846 | 6,90 | 1.053 | -0,94 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 26.139 | -1,87 | 1.065 | -9,06 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 146.135 | 5.952 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 415 | -30,83 | 21 | -16,67 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 3.040 | 0 | ||||||
| 2026-02-17 | 13F | Creative Planning | 1.217.237 | 7,80 | 49.578 | -0,10 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 29.988 | -0,51 | 1.505 | 22,66 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 67.561 | 2,12 | 3.392 | 25,87 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 4.068 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 22.747 | 0,90 | 926 | -6,46 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 18.789 | -15,64 | 765 | -21,78 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 53.586 | -12,53 | 2.183 | -18,95 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 623.868 | 40,40 | 25.410 | 30,12 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 8.162 | 10,33 | 410 | 35,88 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 11.911.354 | -30,65 | 485.149 | -35,74 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 916.961 | -5,47 | 37.348 | -12,39 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 18.843 | 16,60 | 946 | 43,62 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 6.946 | -2,80 | 283 | -10,19 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 54.371 | 7,05 | 2.729 | 31,96 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 57.793 | 0,00 | 2.901 | 23,29 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 5.667 | -8,60 | 231 | 13,30 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 46.095 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 12.061 | 0,00 | 491 | -7,36 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 8.438 | 344 | ||||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 117.370 | -0,24 | 6 | 25,00 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 9.579 | -15,85 | 390 | -22,00 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 543 | -39,73 | 22 | -43,59 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 17.401 | -26,07 | 709 | -31,53 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 29.668 | -6,63 | 1.208 | -13,47 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 438 | -81,08 | 18 | -83,17 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 2.244 | -19,40 | 91 | -25,41 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 630.073 | 0,02 | 32 | 24,00 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 6.740 | 275 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 65 | -53,90 | 3 | -66,67 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 23.485 | -7,06 | 957 | -13,87 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 10.529 | -14,79 | 429 | -21,18 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 58.457 | -31,33 | 2.381 | -36,38 | ||||
| 2026-01-20 | 13F | Midwest Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.370.600 | 60.238 | ||||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 70.941 | -0,16 | 3.561 | 23,09 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 13.412 | -3,19 | 673 | 19,33 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 25.284 | -2,22 | 1.269 | 20,51 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 132.843 | -0,66 | 5.411 | -7,95 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 867.987 | 0,02 | 43.573 | 23,27 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 13.610 | 141,31 | 554 | 124,29 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 5.979 | -21,04 | 300 | -2,60 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 17.352 | -0,03 | 707 | -7,35 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 31.584.162 | 31,19 | 1.286.423 | 21,58 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 12.233 | -10,27 | 1 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 399.777 | -1,72 | 20 | 25,00 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 28.912 | 6,29 | 1.451 | 31,07 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 7.058 | -3,46 | 287 | -10,59 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 16.613 | -4,96 | 677 | -11,98 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 3.057 | -8,66 | 125 | -15,65 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 58.400 | 125,92 | 2.379 | 109,33 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 833.497 | 33.948 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 108.870 | -4,43 | 5.465 | 17,81 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 7.045 | 26,87 | 287 | 17,21 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 94.977 | 6,52 | 3.868 | -1,28 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 13.900 | -89,67 | 566 | -90,42 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 88.649 | 372,52 | 3.611 | 338,11 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 103 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 816.669 | 7,16 | 33.263 | -0,69 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 77.500 | -52,07 | 3.157 | -55,59 | |||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 17.990 | -17,59 | 733 | -23,67 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 157 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 6.804 | -0,35 | 277 | -7,67 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 25.000 | 1.018 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 46.000 | 1.874 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 345.624 | 4,43 | 17.350 | 28,72 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 87.908 | 0,92 | 3.580 | -6,48 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 11.310 | -3,62 | 461 | -10,68 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 8.964 | 1,03 | 365 | -44,10 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 203.696 | 4,44 | 8.297 | -3,21 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 69.500 | 9,89 | 2.830 | 1,84 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 185.639 | -1,63 | 8.159 | -0,09 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 20.626 | 14,32 | 1.035 | 41,01 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 3.479.166 | 3,84 | 141.574 | -3,86 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 10.770 | -9,81 | 439 | -16,41 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 25.575 | -10,48 | 1.284 | 10,32 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 51.271 | -5,06 | 2.088 | -12,01 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 14.152 | -54,79 | 576 | -58,11 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 16.687 | -8,33 | 838 | 12,96 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 50.333 | -2,86 | 2.527 | 19,72 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 5.015 | 0,00 | 252 | 23,04 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 14.128 | 1,08 | 575 | -6,35 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 93.903 | -32,51 | 3.825 | -37,47 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 7.263 | 0,00 | 296 | -7,52 | ||||
| 2026-04-08 | 13F | Asset Management Advisors, LLC | 120.372 | 0,05 | 6.043 | 23,31 | ||||
| 2026-02-10 | 13F | National Pension Service | 10.325.584 | 4,52 | 420.561 | -3,14 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 287.287 | 6,29 | 14.422 | 30,99 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 19.233 | -2,06 | 965 | 20,78 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 554 | 207,78 | 28 | 237,50 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 42.288 | 92,86 | 2.123 | 137,63 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 661 | 12,41 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 382.040 | 298,01 | 15.560 | 268,90 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 23.507 | 4,58 | 1.180 | 28,96 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 11.047 | 53,18 | 450 | 42,09 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 309.118 | -3,94 | 12.590 | -10,98 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 41.529 | -19,14 | 1.691 | -25,08 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 10.676 | -3,87 | 435 | -11,07 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Decision Investments, Inc | 5.313 | -8,62 | 267 | 12,71 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 9.323 | 10,46 | 380 | 2,43 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 8.933 | -7,69 | 448 | 13,71 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 133.324 | -0,19 | 6.693 | 23,01 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 5.036 | 253 | ||||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 14.859 | 0,99 | 605 | -6,35 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 24.197 | 986 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.000.019 | -20,40 | 40.731 | -26,23 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 13.482 | -39,93 | 549 | -44,32 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 8.744 | 10,42 | 356 | 2,30 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 547.064 | 0,71 | 27.463 | 24,13 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 86.322 | -5,42 | 4.333 | 16,57 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 204.790 | 6,62 | 10.280 | 31,41 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 35.498 | -5,67 | 1.446 | -12,58 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 35.088 | -0,62 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 16.327 | 13,51 | 665 | 5,06 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 23.718 | 0,99 | 1.191 | 24,48 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 5.467 | -9,98 | 223 | -16,54 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 238.997 | 0,53 | 11.998 | 23,90 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 295.786 | -5,40 | 14.848 | 16,60 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 6.057 | 297,18 | 247 | 267,16 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 12.976 | 0,78 | 651 | 24,24 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 66.875 | 1,87 | 2.724 | -5,62 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 16.231 | 661 | ||||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 827 | 152,91 | 34 | 135,71 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 20.224 | -0,11 | 824 | -7,42 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 236.481 | -2,64 | 9.632 | -9,78 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 15.474 | -21,51 | 679 | -21,71 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 8.512 | -4,97 | 427 | 17,31 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 10.730 | 1,72 | 0 | |||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 4.981 | -12,37 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 11.341 | -27,94 | 462 | -33,29 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 76.359 | -6,76 | 3.110 | -13,59 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 1.300 | -98,38 | 53 | 48,57 | |||
| 2026-02-10 | 13F | Nvest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 28.892 | -56,37 | 1.177 | -59,59 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 420.192 | 133,31 | 17.114 | 116,22 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 758 | 4,41 | 31 | -3,23 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 561.221 | -2,47 | 22.859 | -9,62 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 42.669 | -5,25 | 1.738 | -12,23 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 53.811.144 | -10,74 | 2.191.728 | -17,28 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 55.773 | 2.270 | ||||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 36.038 | 9,94 | 1.809 | 35,51 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 28.659 | 1.167 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 47.059 | 4,95 | 2.362 | 29,35 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.169.521 | 0,40 | 47.635 | -6,95 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 5.877 | 10,89 | 239 | 3,02 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 18.762 | -0,16 | 942 | 23,01 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 14.200 | 575 | ||||||
| 2026-02-05 | 13F | Heathbridge Capital Management Ltd. | 531.800 | 12,19 | 21.660 | 3,97 |
