Grundlæggende statistik
| Institutionelle aktier (lange) | 1.059.226.566 - 52,30% (ex 13D/G) - change of -68,74MM shares -5,42% MRQ |
| Institutionel værdi (lang) | $ 49.962.639 USD ($1000) |
Institutionelt ejerskab og aktionærer
Enbridge Inc. (MX:ENB N) har 1467 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,059,226,566 aktier. Største aktionærer omfatter Royal Bank Of Canada, Vanguard Group Inc, GQG Partners LLC, Bank Of Montreal /can/, Td Asset Management Inc, Deutsche Bank Ag\, 1832 Asset Management L.P., CIBC World Markets Inc., Norges Bank, and Geode Capital Management, Llc .
Enbridge Inc. (BMV:ENB N) 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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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | Dunhill Financial, LLC | 98 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 51.254 | -3,35 | 2.451 | -8,41 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 3.782 | 204 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 125.159 | -1,63 | 5.986 | -6,75 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 79.815 | -0,86 | 4.321 | 12,23 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | American Money Management, LLC | 6.718 | 16,35 | 321 | 10,31 | ||||
| 2026-04-13 | 13F | Ironwood Wealth Management, Inc. | 96 | 5 | ||||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 145.470 | -36,81 | 7.861 | -28,74 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 322.950 | 22,95 | 15.447 | 16,55 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 5.524 | 13,94 | 299 | 29,44 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.455.243 | 5,73 | 69.661 | 0,31 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 25.325 | -0,84 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 12.219 | 0,00 | 662 | 13,18 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 32.086 | 1,51 | 1.535 | -3,76 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 6.477 | 0,00 | 351 | 16,28 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 32.878 | 2,49 | 1.573 | -2,84 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 8.123 | 3,83 | 440 | 17,38 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4.476 | 5,00 | 242 | 19,21 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 109 | 5 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 58.071 | 6,48 | 2.778 | 0,95 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 176.334 | -0,53 | 10 | 12,50 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 139.459 | -71,39 | 6.682 | -72,83 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 6.377 | 7,21 | 305 | 1,67 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 32.429 | -14,00 | 1.551 | -18,45 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 36.660 | -11,26 | 1.753 | -15,88 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 215.500 | -3,75 | 10.307 | -8,76 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 91.300 | -54,87 | 4.367 | -57,23 | |||
| 2026-02-18 | 13F | Caitlin John, LLC | 34 | -10,53 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 8.628 | -1,47 | 467 | 11,72 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 7.301 | 0,00 | 395 | 13,18 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 6.650 | 0,00 | 318 | -5,07 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 151 | 7 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 765.130 | 36.661 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 38.880 | -2,60 | 1.860 | -7,70 | ||||
| 2026-02-04 | 13F | Heronetta Management, L.P. | 193.266 | 0,00 | 12.417 | -6,38 | ||||
| 2026-02-17 | 13F | Man Group plc | 144.369 | 6.905 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 36.652 | 3,53 | 1.755 | -1,74 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 39.055 | -1,96 | 2.114 | 10,97 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 895 | -8,58 | 48 | 4,35 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 20.073 | -8,77 | 960 | -13,51 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 94.744 | 80,80 | 5.129 | 104,67 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 2.666.336 | -1,41 | 127.771 | 93.849,26 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 61.472 | 0,21 | 2.940 | -5,01 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 22.300 | -32,01 | 1.067 | -35,59 | |||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 8.007 | 383 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.723.345 | -5,20 | 130.381 | -10,01 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 169.979 | 5,13 | 8.130 | -0,34 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 7.100 | 24,56 | 340 | 18,12 | |||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 15.382 | -0,08 | 833 | 13,04 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8.747 | 50,97 | 474 | 70,76 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 6.250 | 299 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 45 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 5.719 | -13,40 | 310 | -1,90 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 25.897 | -1,07 | 1.239 | -6,21 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 3.766 | 204 | ||||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 15.185 | 276,33 | 726 | 257,64 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 693.992 | 5,40 | 33.194 | -0,09 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 213.795 | -0,52 | 10.226 | -5,71 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 79 | 0,00 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 3.936 | 0 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 387.410 | 3,53 | 18.530 | -1,86 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.100 | 0,00 | 60 | 13,46 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 72.115 | -0,67 | 3.449 | -5,84 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 64.660 | 1,49 | 3.093 | -3,80 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 122 | 0,00 | 6 | -16,67 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 4.310 | 0,00 | 233 | 13,11 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 88.572 | 4.236 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 24.983.734 | 1.195.559 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 11.186 | -8,48 | 606 | 3,60 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 4.652 | -5,02 | 223 | -10,12 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.252 | 0,52 | 284 | 14,06 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 9.095 | -1,12 | 492 | 12,07 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 6.269 | 8,89 | 339 | 23,27 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 54.078 | 47,86 | 2.928 | 67,35 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 573 | 0,00 | 31 | 14,81 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 68.432 | 3.273 | ||||||
| 2026-02-12 | 13F | Keystone Financial Services | 7.083 | -0,66 | 339 | -5,85 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 1.228.082 | -1,94 | 60.282 | -4,61 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 63 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 16.632 | 20,50 | 796 | 14,22 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 322.615 | 49,76 | 15.524 | 42,83 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 23.406 | -9,17 | 1.267 | 2,84 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 20.072 | -1,47 | 960 | -6,52 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4.906 | 4,32 | 235 | -1,27 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 335 | 0 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 57.005 | 0,00 | 3.086 | 13,21 | ||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 38.573 | 0,63 | 2.088 | 13,91 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 23.106 | -1,51 | 1.105 | -6,59 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 46.638 | -37,40 | 2.231 | -40,68 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.567.440 | 0,35 | 122.801 | -4,89 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 287.031 | 2,51 | 15.540 | 16,03 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 4.292 | 0,00 | 205 | -5,09 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 8.520 | 0,88 | 408 | -4,23 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 19.677.864 | 4,56 | 942.806 | -0,72 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 109.714 | 0,91 | 5.248 | -4,36 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 65.718 | 0,00 | 3 | 0,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 22 | 1 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.211 | 0,00 | 66 | 14,04 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 40.705 | 3,78 | 1.947 | -1,67 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 53.392 | 8,50 | 2.554 | 2,82 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 20.242 | -44,54 | 1.096 | -37,25 | ||||
| 2025-11-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.161 | 0,00 | 56 | -5,17 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 41.835 | -33,13 | 2.005 | -35,52 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 5.779.631 | -7,86 | 277.135 | -12,47 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 166.480 | 1,58 | 9.013 | 14,99 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 119 | 6 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 174 | 1,75 | 8 | 0,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 16.647 | -15,54 | 901 | -4,35 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 343.264 | -4,08 | 18.584 | 8,57 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 8.936 | 2,50 | 427 | -2,73 | ||||
| 2026-02-13 | 13F | Ossiam | 1.899 | -68,76 | 91 | -70,59 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 10.081 | -18,54 | 483 | -22,76 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 37.205 | 5,41 | 1.780 | -0,06 | ||||
| 2025-10-30 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 126.250 | -11,30 | 6 | -14,29 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 4.584 | 0,00 | 219 | -5,19 | ||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 122.590 | -3,72 | 6.637 | 8,98 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 17.901 | -3,57 | 858 | -8,44 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 11.100 | 0,06 | 531 | -5,19 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 115 | -76,72 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 81 | 8,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | NewGen Asset Management Ltd | 90.000 | 0,00 | 4.305 | 2,60 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 12.633 | 4,34 | 684 | 17,96 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 8.875 | -9,52 | 424 | -14,17 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 612.618 | 0,89 | 29.303 | -4,36 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 2.222 | 0,00 | 120 | 13,21 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 11.519 | 624 | ||||||
| 2025-11-13 | 13F | NewGen Equity Long/Short Fund | 90.000 | 0,00 | 4.196 | 2,87 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 4.724 | 226 | ||||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 29.951 | 0,00 | 1.433 | -5,23 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 179.922 | 0,75 | 8.606 | -4,51 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 11.333 | -29,53 | 542 | -33,17 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 11.921 | 10,27 | 571 | 4,59 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 3.875 | 210 | ||||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 124.027 | -11,43 | 6.715 | 0,25 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 994.840 | -15,68 | 47.668 | -19,93 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 4.997 | 271 | ||||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 148.425 | 9.749 | ||||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 5.275 | 252 | ||||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 37.605 | -1,31 | 2.036 | 11,69 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 808.961 | -1,28 | 38.693 | -6,42 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 5.744 | -1,46 | 275 | -6,80 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 7.197 | 0,00 | 344 | -5,23 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 82.586 | 3,36 | 3.950 | -2,01 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.611 | 0,00 | 87 | 12,99 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 34.809 | 43,81 | 1.665 | 51,82 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 141.444 | -4,83 | 9.291 | -10,93 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 983.391 | 14,46 | 53.070 | 11,31 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 1.063.905 | 3,28 | 50.887 | -2,10 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 113.414 | -0,78 | 5.425 | -5,95 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 196 | 0,00 | 11 | 11,11 | ||||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 57.238 | -1,46 | 2.738 | -6,62 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 153.065 | -3,47 | 7.327 | -8,38 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 43.216 | -0,59 | 2.066 | -4,44 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 10.863 | 3,31 | 1 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 4.182 | 4,81 | 200 | -0,50 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 2.580 | -10,88 | 140 | 0,72 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 23.484 | 5,72 | 1.178 | 5,09 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.553 | 10,85 | 74 | 7,25 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 346 | 0,00 | 17 | -5,88 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 233.571 | 0,50 | 11.172 | -4,74 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 7.285 | 349 | ||||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 6.240 | -3,29 | 295 | -8,10 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 11.372 | 0,00 | 544 | -5,24 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 11.692 | 2,38 | 559 | -2,95 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.996 | -16,99 | 325 | -6,09 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.223 | 2.346,00 | 58 | 2.800,00 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 11.994 | 0,00 | 649 | 13,26 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 5.379 | 0,00 | 257 | -5,17 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 122.572 | -0,68 | 5.863 | -5,86 | ||||
| 2025-11-14 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Wealthquest Corp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 52.727 | 5,44 | 2.522 | -0,08 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 349.639 | 3,57 | 16.723 | -1,83 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 11.310 | 0,08 | 612 | 13,33 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 47.084 | -13,06 | 2.252 | -6,13 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 1.170.678 | 6,46 | 63.381 | 20,50 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 4.988 | -22,22 | 270 | -11,76 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 14.970 | -19,59 | 809 | -9,30 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 17.498 | -0,08 | 947 | 7,49 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.004 | 96 | ||||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 85.450 | -0,30 | 4.626 | 12,86 | ||||
| 2026-02-12 | 13F | Barings Llc | 185.942 | 0,00 | 8.898 | -5,13 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 354 | -81,58 | 17 | -83,33 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 19.700 | 0,00 | 1.067 | 13,16 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 74.792 | 11,57 | 3.584 | 5,94 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 169.108 | -18,41 | 9.156 | -7,65 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 2.438 | -5,65 | 132 | 6,50 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 9.375 | 504 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 18.882 | 4,42 | 1.022 | 18,29 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 49 | 0,00 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 18.409 | 0,00 | 997 | 13,18 | ||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 151 | -60,78 | 7 | -63,16 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 22.569 | 2,41 | 1.222 | 15,84 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7.748 | -12,31 | 419 | -1,18 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 452.299 | 16,72 | 21.633 | 12,29 | ||||
| 2025-11-07 | 13F | Mondrian Investment Partners LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 14.675 | -51,19 | 795 | -44,75 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 4.914 | 4,42 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 62.784 | -0,63 | 3.003 | -5,83 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 434.873 | 0,00 | 17 | -19,05 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 512 | 0,20 | 24 | -4,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 35.738 | -25,87 | 2 | -50,00 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 5.576 | 0,09 | 302 | 13,16 | ||||
| 2026-01-28 | 13F | Torray Llc | 11.045 | -6,75 | 528 | -11,56 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1.031 | -1,90 | 49 | -7,55 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 12.031 | 0,00 | 651 | 13,22 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 4.646 | -59,52 | 215 | -61,02 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 81.286 | 2,33 | 3.888 | -3,02 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 4.810 | 2,04 | 260 | 15,56 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 18.816 | -20,83 | 859 | -28,44 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 400 | 22 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 695 | -26,30 | 33 | -29,79 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 613 | 0,00 | 33 | 13,79 | ||||
| 2026-04-13 | 13F | Mallini Complete Financial Planning LLC | 242 | -4,35 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 79.524 | 3.804 | ||||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 2.851 | 154 | ||||||
| 2026-02-17 | 13F | Parkwood LLC | 201.624 | 23,86 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1.300 | -7,14 | 62 | -11,43 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 300 | -70,00 | 14 | -72,00 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 204.021 | -44,15 | 9.763 | -47,02 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 40 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 6.463.157 | 6,76 | 309.133 | 1,19 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 119.728 | 3,48 | 5.727 | -1,92 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 159.704 | 9 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 48.210 | -2,10 | 2.306 | -0,77 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 228.404 | -1,99 | 10.925 | -7,10 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 29.720 | -3,55 | 1.609 | 9,23 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.070.941 | 2,12 | 146.886 | -3,19 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 4.681 | 224 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 7.022 | -4,29 | 336 | -9,46 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 4.778 | -5,91 | 259 | 6,61 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 88.202 | 4,68 | 4.219 | -0,78 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.160 | 13,31 | 279 | 28,57 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.247 | 0,00 | 60 | -4,84 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 151.142 | -8,99 | 7.229 | -13,72 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 1.143 | 55 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.480 | 0,00 | 80 | 14,29 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 28.930 | 7,55 | 1.566 | 21,77 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 21.709 | 1.038 | ||||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 13.400 | 0,00 | 641 | -5,33 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 7.821 | 6.945,95 | 383 | 2.635,71 | ||||
| 2025-10-28 | 13F/A | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 4.991 | 0,00 | 239 | -5,18 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 44.365 | -8,01 | 2.122 | -12,82 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 18.275 | 2,24 | 989 | 15,81 | ||||
| 2026-01-16 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 233 | 13 | ||||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 148.232 | -4,34 | 7.090 | -9,32 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 13.785 | -8,90 | 659 | -13,63 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 3.101 | 0,00 | 156 | 11,43 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 2.773.155 | 132.705 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 199.448 | -30,49 | 10 | -35,71 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 185.828 | 0,00 | 8.888 | -5,20 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 9.930 | 0,00 | 475 | -5,39 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 8.850 | 0,02 | 423 | -4,51 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 13.065 | -2,61 | 707 | 10,30 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 4.686 | 4,46 | 224 | -0,88 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 11.012 | 10,92 | 527 | 5,20 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 28.774 | 12,18 | 1.452 | 24,87 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 250.094 | 47,01 | 11.965 | 39,38 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 19.929 | -1,20 | 953 | -6,29 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 11.567 | 1,49 | 553 | -3,83 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 137.861 | 5,30 | 6.594 | -0,20 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 238 | 11 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 5.439 | -0,02 | 294 | 13,08 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2.197 | 0,00 | 105 | -4,55 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 36.193 | 7,57 | 1.959 | 21,75 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 360.000 | 0,00 | 17.229 | -5,12 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 439.963 | -6,13 | 21.043 | -11,02 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 3.601.831 | 0,40 | 172.376 | -4,74 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 114 | 5 | ||||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 9.885 | -1,27 | 535 | 11,92 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 8.705 | 0,00 | 471 | 13,22 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 926 | 81,57 | 44 | 76,00 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 24.417 | 0,62 | 1.168 | -4,66 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 178 | 10 | ||||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 8.885 | 4,96 | 425 | -0,70 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 10.035 | -0,24 | 480 | -5,52 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1.105.903 | 16,19 | 52.895 | 10,14 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 62.400 | 3.378 | ||||||
| 2026-04-20 | 13F | Norway Savings Bank | 4.567 | -2,35 | 247 | 10,76 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 655 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 11.078 | -0,97 | 530 | -6,21 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 38.601 | -0,69 | 1.846 | -5,86 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 49.273 | -1,51 | 2.668 | 11,50 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 36.036 | -0,64 | 1.951 | 12,46 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 595 | -6,74 | 28 | -12,50 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 363 | 17 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 6.366 | 304 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 86.743 | 47,19 | 4.149 | 39,52 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 18.549 | -72,97 | 1.004 | -69,40 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.614 | -87,81 | 77 | -88,47 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 10.455 | 0,00 | 500 | -5,12 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 10.331 | 0,00 | 559 | 13,16 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 4.202 | 227 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 499.593 | 1,77 | 23.898 | -3,54 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 51.856 | 32,23 | 2.480 | 25,38 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 4.359 | 0,00 | 208 | -5,02 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 7.366 | -0,28 | 399 | 12,75 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 4.236 | 203 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 30.245 | -42,17 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 22.521 | 5,73 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 124.050 | 1,43 | 5.933 | -3,86 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 159.798 | 3,31 | 7.643 | -2,08 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 511.422 | -9,90 | 24.500 | -12,27 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 60 | 3 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.032 | -13,29 | 193 | -17,95 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 94.674 | -9,14 | 5.126 | 2,85 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.848.094 | 10,21 | 88.394 | 6,27 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 38.612 | -0,40 | 1.847 | -5,62 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 6.000 | 0,00 | 325 | -88,64 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 100 | 0,00 | 5 | 25,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 173.888 | -22,76 | 8 | -27,27 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | GQG Partners LLC | 80.353.458 | -3,84 | 3.849.696 | -8,70 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 8.419 | 14,40 | 403 | 8,36 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 16.977 | 2,12 | 812 | -3,10 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 76.121 | -10,48 | 3.641 | -15,15 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 135 | -2,17 | 0 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 10.301 | 0,00 | 493 | -5,20 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 53.706 | 2,46 | 2.908 | 16,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 5.450 | 2,64 | 258 | 3,63 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 10.640 | -1,26 | 575 | 11,43 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 130.331 | 9,90 | 6.234 | 4,16 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 6.587 | 2,00 | 357 | 9,54 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 196 | 0,00 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 3.875.537 | -9,79 | 185.453 | -14,46 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.708 | 29,67 | 273 | 22,97 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 191.408 | -2,24 | 9.155 | -7,33 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 9.131 | 4,15 | 494 | 17,90 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 9.870.464 | 36,73 | 472.336 | 29,72 | ||||
| 2026-04-07 | 13F | Eastern Bank | 6.646 | 0,00 | 360 | 13,25 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 12.138 | 0,00 | 581 | -5,23 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 366.084 | 7,94 | 17.539 | 2,49 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 11.717 | 26,17 | 634 | 42,79 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 1.297 | 62 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.292.211 | -9,58 | 157.466 | -14,30 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 6.585 | 0,00 | 357 | 13,38 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 16.357 | 52,47 | 782 | 44,55 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 95.254 | 2.253,11 | 4.807 | 2.526,23 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 384 | 0,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 14.301 | 684 | ||||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 14.342 | -1,12 | 687 | -6,16 | ||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 3.320.913 | -7,96 | 158.950 | -12,67 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 6.041 | 0,00 | 289 | -5,26 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 19.711 | -6,55 | 943 | -11,47 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.388 | -10,93 | 0 | |||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 11.873 | 2,09 | 568 | -3,24 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 14.402 | 35,42 | 690 | 28,54 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.035 | -6,92 | 50 | -12,50 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 6.124 | 293 | ||||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 1.362 | 0,00 | 74 | 12,31 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 21.073 | 7,96 | 1.008 | 2,34 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 17.719 | -2,77 | 848 | -7,83 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 20.868 | -5,58 | 998 | -10,49 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 2.652 | 1,92 | 127 | -3,05 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 23.260 | 2,31 | 1.113 | -3,05 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 167.139 | -50,22 | 8.008 | -52,74 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 17.958 | -1,91 | 972 | 10,72 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 96.209 | 3,37 | 5.209 | 17,01 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 881.229 | 2,26 | 42 | -2,33 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 89.681 | -4,33 | 4.289 | -9,32 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 7.057.049 | -5,68 | 337.539 | -10,60 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 11.893 | -3,07 | 644 | 9,73 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 1.057 | -1,49 | 51 | -7,41 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 8.959 | 0,44 | 429 | -4,89 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 6.220 | 11,47 | 298 | 5,69 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.366 | 67,40 | 65 | 58,54 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 26.898 | 1.287 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 9.396 | 449 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 48.768 | 5,80 | 2.635 | 19,34 | ||||
| 2026-04-24 | 13F | United Community Bank | 17.289 | -21,69 | 936 | -11,28 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 5.509 | -5,44 | 264 | -10,24 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 18.453 | -5,56 | 999 | 6,96 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 8.220.909 | 2,02 | 392.851 | -3,21 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 18.863 | -26,92 | 902 | -30,72 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 7.112 | 0,00 | 340 | -5,03 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 18.499 | -2,03 | 1.005 | 10,82 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 6.567 | -12,58 | 314 | -17,15 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 26.264 | 0,00 | 1.422 | 13,14 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 45.332 | -36,47 | 2.168 | -39,78 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 10.734 | 2,14 | 581 | 15,74 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.334.840 | -26,20 | 111.835 | -29,87 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 11.249 | -0,58 | 609 | 12,57 | ||||
| 2026-01-23 | 13F | Avion Wealth | 3.170 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 6.577 | 4,30 | 356 | 18,27 | ||||
| 2026-02-11 | 13F | CNB Bank | 3.981 | -4,23 | 190 | -9,09 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 39.703 | 96,79 | 1.892 | 95,35 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 9.048 | 457 | ||||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 13.084 | -1,96 | 708 | 10,97 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Mosley Wealth Management | 5.883 | -0,54 | 288 | 10,34 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 9.149 | -3,53 | 495 | 9,27 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 16.473 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 52.825 | 3,92 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Ttp Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 8.714 | 0,99 | 417 | -4,37 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 177 | 0,00 | 9 | 0,00 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 10.678 | 0,00 | 511 | -5,20 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 12.633 | -9,28 | 604 | -13,96 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 66.769 | 32,27 | 3.194 | 25,36 | ||||
| 2025-11-14 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 943 | 0,00 | 45 | -4,26 | ||||
| 2026-04-23 | 13F | American National Bank | 3.800 | 0,00 | 206 | 13,26 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 17.546 | 0,00 | 885 | 0,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 462.647 | 67,66 | 22.128 | 58,92 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 12.894 | -0,85 | 697 | 11,72 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 41.974 | 1,57 | 2 | 100,00 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 8.513 | -21,56 | 407 | -25,59 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 844 | -22,43 | 46 | -13,46 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 22.259 | 1.065 | ||||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 4.844 | -6,29 | 232 | -11,15 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 8.350 | -35,11 | 399 | -30,85 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 810 | -87,50 | 39 | -88,34 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 11.870 | -3,34 | 568 | -8,40 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 5.782 | 0,00 | 313 | 13,41 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 879 | 0,00 | 42 | -4,55 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 4.306 | -2,60 | 206 | -8,07 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 6.930 | 3,68 | 375 | 16,88 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 7.231 | -1,38 | 346 | -6,50 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 18.830 | -8,67 | 901 | -13,46 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 798.850 | 0,03 | 38.209 | -5,18 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 6.245 | 301 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 54.727 | -1,18 | 2.623 | -6,16 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 5.582 | -78,96 | 269 | -81,07 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 32.997 | 1,38 | 1.578 | -3,90 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 11.223 | -1,19 | 608 | 11,79 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 522 | -33,76 | 28 | -24,32 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 318.693 | -2,30 | 17.254 | 10,59 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 667.764 | -0,29 | 31.939 | -5,49 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | 5.144 | 246 | ||||||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 60.000 | 2.870 | |||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 6.237 | 11,97 | 298 | 6,05 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 20.000 | 957 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 23.804 | -0,06 | 1.139 | -5,25 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 6.419 | 0,00 | 307 | -4,95 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 23.241 | 1,50 | 1.258 | 14,89 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 3.194.900 | 9,07 | 152.812 | 3,39 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 1.832.900 | 10,00 | 87.668 | 4,27 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | 1.046.587 | 83,44 | 50.058 | 73,88 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 4.419 | 2,77 | 212 | -2,31 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 22.413 | 346,12 | 1.070 | 377,23 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 2.846 | 0,00 | 136 | -4,90 | ||||
| 2026-04-16 | 13F | Koenig Investment Advisory, LLC | 4.500 | 0,00 | 244 | 3,40 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 4.082 | 139,13 | 221 | 172,84 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 8.533 | 0,00 | 408 | -5,12 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 6.328 | 3,55 | 319 | 15,58 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 6.853 | 9,02 | 371 | 23,67 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 70.698 | -1,85 | 3.828 | 11,09 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 13.884 | -5,99 | 1 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 24.101 | 9,69 | 1.153 | 3,97 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 463 | 0,00 | 23 | 0,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 3.127.756 | 8,45 | 164.040 | 1,57 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 870.135 | 8,19 | 41.619 | 2,55 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 8.440 | -3,03 | 404 | -8,20 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 268.681 | -1,38 | 12.851 | -6,52 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 112.346 | -45,16 | 6 | -44,44 | ||||
| 2026-02-13 | 13F | Allianz Se | 277.000 | 0,00 | 13.272 | -5,04 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 6.215 | 16,52 | 325 | 24,52 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 35.167 | 0,00 | 1.682 | 2,62 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 59.511 | -7,88 | 3.222 | 4,27 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 9.522 | 1,97 | 455 | -3,40 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 39.746 | -7,59 | 1.901 | -12,40 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 3.904 | 211 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 15.250 | 0,66 | 770 | 12,26 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 48 | 0,00 | 2 | 0,00 | ||||
| 2026-01-08 | 13F | MKT Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 14.386 | 0,36 | 688 | -4,84 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 633.547 | 28,71 | 30.317 | 22,08 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 10.232 | 0,00 | 554 | 15,69 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 452 | 1,35 | 22 | -4,55 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 1.286.700 | 610,10 | 61.543 | 573,11 | |||
| 2026-01-27 | 13F | First Horizon Corp | 1.606 | 8,73 | 77 | 2,70 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 113.640 | 2,60 | 5.435 | -2,74 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 14.091 | 0,00 | 674 | -5,34 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 4.443 | 0,00 | 213 | -5,36 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 25.174 | 15,26 | 1.210 | 9,71 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 27.892 | -1,93 | 1.334 | -7,04 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 6.547 | 0,00 | 313 | -5,15 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 106.959 | 0,65 | 5.791 | 13,93 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 11.548 | 4,92 | 625 | 18,37 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 28.933 | -0,47 | 1.384 | -5,66 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 1.953 | 0,00 | 106 | 12,90 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 19 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 331 | -46,44 | 16 | -51,61 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 7.482 | -2,03 | 405 | 10,96 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 12.367 | -20,42 | 592 | -24,62 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 335 | 16 | ||||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 14.192 | 0,21 | 679 | -5,04 | ||||
| 2025-11-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 5.409 | 0,00 | 293 | 13,18 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 23.926 | 0,00 | 1.144 | -5,22 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 54.400 | 61,42 | 2.602 | 53,00 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 57.400 | 359,20 | 2.745 | 335,71 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 340.887 | 8,61 | 16.305 | 2,96 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 6.000 | -97,46 | 325 | -97,13 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.764 | 0,00 | 84 | -5,62 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 105.162 | 2,94 | 5.030 | -2,44 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 8.453 | -6,00 | 404 | -10,82 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 1.078 | 0,00 | 52 | -5,56 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 12.281 | 6,55 | 587 | 20,04 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 536 | 0,00 | 26 | -7,41 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 9.685 | 21,59 | 463 | 15,46 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 94.072 | 111,32 | 4.747 | 135,30 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 77.849 | 2,08 | 4.215 | 15,55 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 43.669 | 0,04 | 2.364 | 13,27 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 19.057 | 8,37 | 911 | 2,71 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 6.382 | -24,89 | 305 | -28,74 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 20.061 | -5,57 | 1.086 | 6,90 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 50 | -42,53 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 321.085 | 10,65 | 15.366 | 4,96 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 109.475 | 0,00 | 5 | -28,57 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 471 | 140,31 | 24 | 187,50 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 35.118 | 4,72 | 1.680 | -0,77 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 79.511 | -2,92 | 4.305 | 9,88 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 6.480 | 0,00 | 310 | -5,21 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 50.482 | 9,04 | 2.415 | 6,39 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 123.873 | 14,88 | 5.925 | 8,90 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 76.410 | 22,84 | 3.655 | 16,48 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 152 | 7 | ||||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 65.210 | 4,33 | 3.119 | -1,11 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 214.233 | -24,10 | 10.251 | -28,02 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 48.606 | 0,11 | 2.326 | -5,06 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 29.266 | 0,70 | 1.584 | 13,96 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 14.072 | 762 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 345.832 | -2,65 | 16.543 | -7,72 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 564 | 0,00 | 27 | -7,14 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 51.938 | 3,26 | 2.484 | -2,13 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 20.649 | 2,63 | 1.118 | 16,11 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 4.465 | 214 | ||||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 170.232 | -7,77 | 8 | -11,11 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 1.865.925 | -10,18 | 89.247 | -14,86 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 121.776 | 257,15 | 5.829 | 238,90 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 100 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 2.372.192 | 0,00 | 113.664 | -5,04 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 72.575 | -2,29 | 3.471 | -7,37 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 14.272 | 0,09 | 773 | 13,20 | ||||
| 2026-04-24 | 13F | Bayban | 2.427 | 0,00 | 131 | 12,93 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 6.490 | 311 | ||||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 5.929 | 0,00 | 284 | -5,35 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 52.675 | 298,15 | 2.852 | 351,11 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.900 | 0,00 | 157 | 13,77 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 17.566 | -3,02 | 840 | -8,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 838 | 40 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.026.996 | 6,14 | 55.500 | 19,72 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 14.500 | 11,08 | 694 | 5,32 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 70.673 | 2,40 | 3.826 | 15,90 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 1.446.697 | 1,59 | 69.196 | -3,71 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 12.993 | 5,69 | 654 | 11,62 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2.118 | 58,77 | 101 | 50,75 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 36.677 | 0,25 | 1.754 | -4,98 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 984 | 0,00 | 47 | -4,08 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8.494 | -4,93 | 406 | -9,78 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 7.244 | 0,00 | 346 | -5,21 | ||||
| 2026-02-13 | 13F | Morgan Stanley Institutional Investment Advisors LLC | 7.640.116 | -1,40 | 365.427 | -6,53 | ||||
| 2025-10-28 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.334 | -24,63 | 72 | -14,29 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 81.917 | -0,68 | 4.435 | 12,45 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 17.255 | 0,01 | 825 | -5,17 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 15.335 | -86,44 | 774 | -84,92 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 18.321 | -0,29 | 876 | -5,50 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 356.532 | 0,11 | 17.053 | -5,11 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 256.824 | 0,05 | 14 | 8,33 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 4.922 | -6,18 | 235 | -10,98 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 55.832 | -6,92 | 3.023 | 5,37 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 3.367 | 170,44 | 161 | 159,68 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 4.394 | 210 | ||||||
| 2026-02-02 | 13F | Tevis Investment Management | 60.121 | 0,00 | 3.034 | 0,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 132 | 6 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 23.803 | -3,18 | 1.138 | -8,23 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 6.102 | -22,78 | 292 | -26,63 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 4.801 | -2,02 | 260 | 10,68 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 8.200 | -2,38 | 0 | |||||
| 2025-10-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 28.286 | 6,22 | 1.353 | 0,67 | ||||
| 2026-02-12 | 13F | Cincinnati Specialty Underwriters Insurance CO | 443.664 | 0,00 | 21.220 | -5,21 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 6 | -97,41 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6.186 | 4,94 | 335 | 18,86 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 19.965 | -7,26 | 1.081 | 4,96 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 10.293 | -2,39 | 492 | -7,52 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 108.408 | -2,25 | 5.185 | -7,34 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 11.500 | 1 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 7.344.980 | 1,39 | 350.802 | -2,55 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 4.235 | 0,00 | 229 | 13,37 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4.856.372 | -0,64 | 232.280 | -5,81 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 8.853 | 423 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 15.303.764 | -9,80 | 731.979 | -14,50 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 601 | 1,18 | 29 | -3,45 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.233.258 | 9,94 | 66.769 | 24,45 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 443 | 0,00 | 21 | -4,55 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 5.306 | -30,37 | 287 | -21,15 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 564 | 0,00 | 27 | -3,70 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 228 | 11 | ||||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 25.354 | -25,09 | 1.176 | -25,43 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 208.917 | 9.993 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 3.000 | 0,00 | 162 | 13,29 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 117.389 | 5.615 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 379 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 244.313 | 492,92 | 11.686 | 462,05 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 106.864 | 4,51 | 5 | 0,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 806 | 21,02 | 39 | 65,22 | ||||
| 2026-02-10 | 13F | Capital Innovations LLC | 184.766 | 8.837 | ||||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 4.787 | 2,57 | 259 | 16,14 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 67.200 | 49,33 | 3.214 | 41,59 | |||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 1.264 | 0,00 | 68 | 13,33 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 123.200 | -16,42 | 5.893 | -20,77 | |||
| 2026-01-20 | 13F | JB Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 5.264 | 0,00 | 285 | 13,15 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 8.526 | 3,80 | 462 | 17,60 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 390 | 0,00 | 21 | 16,67 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 2.170.299 | -29,84 | 103.991 | -33,38 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 24.701 | -2,30 | 1.181 | -7,37 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 13.791 | 4,07 | 747 | 17,85 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 426 | 17,36 | 20 | 11,11 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 30.723 | 1.469 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.830 | -43,17 | 88 | -46,30 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 53.176 | -0,86 | 2.879 | 19,67 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 19.208 | -7,78 | 919 | -12,57 | ||||
| 2026-04-20 | 13F | City State Bank | 10.857 | 0,00 | 588 | 13,10 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 125.736 | -13,07 | 6.807 | -1,60 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 14.325 | 1,18 | 685 | -4,06 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 64.607 | 31,83 | 3.090 | 25,00 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 137.405 | -33,51 | 7.439 | -24,74 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 64.890 | 13,00 | 3.104 | 7,11 | ||||
| 2026-02-12 | 13F | Elite Financial, Inc. | 7.561 | -7,35 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 6.869 | 0,00 | 329 | -5,20 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 90 | 0,00 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 5.272 | -0,79 | 252 | -5,97 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Graney & King, LLC | 206 | 0,00 | 10 | -10,00 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 4.560 | 0,00 | 218 | -5,22 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 28.003 | -1,76 | 1.516 | 11,23 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 579.487 | 1,10 | 31.373 | 14,44 | ||||
| 2026-01-13 | 13F | Scratch Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.463 | 0,00 | 79 | 12,86 | ||||
| 2026-02-13 | 13F | PJT Investments Corp. | 718.316 | 1,38 | 34.357 | -3,90 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 32.594 | 28,84 | 1.305 | 2,27 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 34.474 | 1,76 | 1.867 | 15,18 | ||||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 5.000 | 0,00 | 271 | 12,97 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 4.812 | 230 | ||||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 4.726 | 0,00 | 226 | -5,04 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 33.822 | 10,43 | 1.625 | 6,77 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 343.457 | 3,62 | 18.573 | 17,01 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 33.083 | 13,98 | 1.791 | 29,03 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 7.055 | 0,00 | 382 | 13,06 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 8.935 | 0,00 | 484 | 13,11 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 4.540 | 0,71 | 246 | 13,95 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 19.436 | -9,54 | 1.056 | 7,65 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 625.295 | -3,50 | 29.908 | -8,56 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 10.082 | 34,14 | 482 | 27,18 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 21.360 | 1.148 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 13.426 | -3,85 | 727 | 8,85 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 23.849 | 11,35 | 1.135 | 13,63 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 88.903 | -1,52 | 4.252 | -6,65 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 4.420 | 0,00 | 211 | -5,38 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 11.549 | 4,05 | 625 | 17,92 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.011 | 0,70 | 55 | 12,50 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 908.200 | 0,00 | 43.439 | -5,21 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 410.049 | 3,26 | 22.196 | 16,92 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 13.880 | -4,80 | 664 | -9,80 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 896.941 | -2,25 | 42.901 | 93.160,87 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 5.926.838 | -10,66 | 283.481 | -15,31 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 30.095 | -3,21 | 1.439 | -8,23 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 64.663 | 0,77 | 3 | 0,00 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 3.060 | -7,75 | 166 | 4,43 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 7.194 | 0,00 | 389 | 13,08 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 4 | -69,23 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 4.453 | 213 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 64.257 | -2,03 | 3.242 | 9,08 | ||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 28.066 | -0,47 | 1.519 | 12,69 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 5.724 | -1,33 | 274 | -6,51 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 7.287 | 0,00 | 395 | 13,22 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 102 | 5 | ||||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 10.603 | 0,00 | 507 | -5,23 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 4.868 | 234 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 3.062 | 0,00 | 166 | 13,01 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 868.003 | 2,96 | 41.517 | -2,40 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 12.796 | 0,00 | 612 | -5,12 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 7.523 | -6,47 | 360 | -11,11 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 14.930 | 0,00 | 714 | -5,18 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 15.353 | -37,17 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 562 | 16,60 | 30 | 30,43 |
