Grundlæggende statistik
| Institutionelle aktier (lange) | 379.880.734 - 95,42% (ex 13D/G) - change of 15,25MM shares 4,07% MRQ |
| Institutionel værdi (lang) | $ 100.413.848 USD ($1000) |
Institutionelt ejerskab og aktionærer
Eaton Corporation plc (MX:ETN1 N) har 2514 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 379,880,734 aktier. Største aktionærer omfatter J. Stern & Co. LLP, Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, Morgan Stanley, Bank Of America Corp /de/, Fmr Llc, Geode Capital Management, Llc, and Massachusetts Financial Services Co /ma/ .
Eaton Corporation plc (BMV:ETN1 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Eaton Corporation plc.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 2924 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F | Country Trust Bank | 760 | 4,40 | 272 | 17,32 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.600 | -13,44 | 1.645 | -2,78 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 5.185 | 0,00 | 1.651 | -14,90 | ||||
| 2026-02-17 | 13F | Private Harbour Investment Management & Counsel, LLC | 9.557 | -0,10 | 3.044 | -14,97 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 9.207 | -49,01 | 2.932 | -56,61 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 49.807 | 0,71 | 17.815 | 13,09 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 17.489 | 147,86 | 5.570 | 110,98 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.793 | -8,29 | 641 | 3,05 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 1.289 | 12,09 | 411 | -4,65 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 1.078 | -10,32 | 385 | 0,52 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 40.551 | -3,05 | 12.916 | -17,49 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 4.553 | 1.450 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 47.259 | 1,30 | 15.053 | -13,79 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 665 | 0,45 | 238 | 12,86 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 17.432 | 1,83 | 5.552 | -13,33 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 13.348 | 43,57 | 4.251 | 22,19 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 785 | 0,00 | 281 | 12,00 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 2.133 | -3,79 | 679 | -18,09 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Credit Agricole S A | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 31.449 | -0,13 | 10.017 | -15,01 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 3.994 | -0,15 | 1.272 | -14,97 | ||||
| 2025-11-14 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 58.793 | 1.560,35 | 21.028 | 1.765,84 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 9.227 | -1,38 | 3.300 | 10,78 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 19.442 | 3,17 | 6.954 | 15,84 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 984 | -2,86 | 313 | -17,41 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 176 | 56 | ||||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 29.683 | 0,52 | 9.454 | -14,44 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 17.917 | 0,03 | 6.408 | 12,32 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 263 | 0,00 | 94 | 13,25 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 6.829 | -2,60 | 2.443 | 9,41 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 156.127 | -4,00 | 49.728 | -18,30 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 6.142 | -11,68 | 2.197 | -0,81 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.517 | 0,33 | 543 | 12,68 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 25.890 | 2,20 | 8.246 | -13,02 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.274 | -5,76 | 813 | 5,86 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 92 | 0,00 | 29 | -14,71 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.281 | 2,48 | 408 | -12,63 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 37.138 | 11.829 | ||||||
| 2026-04-27 | 13F | JB Capital LLC | 5.705 | -45,56 | 2.041 | -38,87 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 7.491 | 17,29 | 2.386 | -0,21 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 854 | 0,00 | 320 | 4,93 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 37 | -5,13 | 12 | -21,43 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 19.530 | 278,27 | 6.220 | 221,95 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 726 | 0,00 | 231 | -14,76 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 775 | 0,00 | 277 | 12,60 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 11.370 | 4,66 | 3.621 | -10,92 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 19.548 | 0,00 | 6.226 | -14,89 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 449.027 | 104,23 | 143.020 | 73,81 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 835 | -10,41 | 266 | -23,85 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1.711 | 2,15 | 545 | -13,10 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 65 | 4,84 | 21 | -13,04 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 38.888 | -1,14 | 12.386 | -15,86 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 503.728 | -0,87 | 180.168 | 11,32 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 735 | 0,00 | 234 | -14,91 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7.828 | -29,18 | 2.800 | -20,48 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.906 | 0,90 | 682 | 13,31 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 42.609 | 4,49 | 13.572 | -11,08 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 855 | -1,84 | 272 | -16,31 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 11.862 | 9,15 | 3.778 | -7,11 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.375 | 4,01 | 1.075 | -11,53 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 15.372 | -1,28 | 5 | 25,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 1.802 | 1.553,21 | 574 | 1.332,50 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 24.060 | 0,48 | 7.663 | -14,48 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 1.036 | 330 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 1.539 | 490 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 6.018 | 11,65 | 2 | -50,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.027 | -3,20 | 1 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 5.566 | 1.773 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.796 | 53,42 | 1.715 | 72,36 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 145 | 52 | ||||||
| 2026-02-06 | 13F | Payden & Rygel | 36.200 | -12,14 | 12 | -26,67 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 709 | 5,82 | 254 | 18,78 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 2.600 | 828 | |||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 319.283 | 48,46 | 101.695 | 26,35 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 465 | 0,87 | 166 | 13,70 | ||||
| 2026-02-13 | 13F | Ossiam | 4.483 | 14,45 | 1.428 | -2,59 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 1.994 | 635 | ||||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 2.368 | -12,62 | 832 | -17,95 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 4.400 | 1.401 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 39.800 | 12.677 | |||||
| 2026-02-10 | 13F | Norges Bank | 4.781.410 | 1.522.927 | ||||||
| 2026-02-17 | 13F | Man Group plc | 916.125 | 106,78 | 291.795 | 75,98 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 7.868 | 5,84 | 2.506 | -9,92 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 295 | 2,08 | 94 | -13,89 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 146.806 | 46.759 | ||||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 1.758 | 0,80 | 560 | -14,26 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 590 | 0,00 | 188 | -15,00 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 247 | 133,02 | 79 | 100,00 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 8.750 | 2.787 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 29 | 7,41 | 9 | -10,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 4.472 | -19,18 | 1.424 | -31,21 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 1.490 | -77,20 | 533 | -74,44 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 17.196 | 5.477 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 1.164 | 5,72 | 416 | 18,86 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 792 | 15,12 | 252 | -1,95 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 4.167 | -3,03 | 1.490 | 8,92 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 661 | 0,46 | 211 | -14,63 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 82 | 9,33 | 31 | 15,38 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.359 | 166,47 | 497 | 183,43 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.052 | 335 | ||||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 5.028 | 0,02 | 1.601 | -14,89 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 5.273 | 8,25 | 1.886 | 21,53 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 845 | -0,82 | 269 | -15,41 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 458.627 | 53,95 | 146.077 | 31,02 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 657.600 | 62,81 | 209.452 | 38,56 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 250.800 | -13,10 | 79.882 | -26,04 | |||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 15.109 | 0,58 | 5.404 | 12,96 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 280 | 89 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 41 | 13 | ||||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 5.937 | 31,73 | 2.123 | 47,94 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 24.525 | 2,04 | 7.811 | -12,92 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 36.690 | -4,02 | 11.686 | -18,31 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 11.620 | -1,52 | 3.701 | -16,17 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 2.048 | 0,64 | 1 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 14.197 | 164,87 | 4.522 | 125,49 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 623 | 223 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 654 | 234 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 37.432 | 22,55 | 11.923 | 9,35 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 1.045 | 0,97 | 374 | 13,37 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 2.886 | -0,14 | 1.194 | 24,38 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 82 | -3,53 | 26 | -16,13 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 35.508 | 48,64 | 12.700 | 66,93 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 49 | 16 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 122.464 | -12,01 | 43.036 | -17,38 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 703 | 48,00 | 0 | |||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 8.614 | -8,79 | 2.744 | -22,38 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 1.195 | -5,16 | 427 | 6,48 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 846 | 0,00 | 303 | 12,27 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 32.820 | -4,66 | 11.739 | 7,06 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 2.815 | 897 | ||||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 12.749 | 81,69 | 4.061 | 54,61 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4.675 | 1,48 | 1.672 | 13,97 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Trust Co of Kansas | 715 | 0 | ||||||
| 2026-02-04 | 13F | GGM Financials LLC | 159 | 0,00 | 51 | -15,25 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 11.189 | 7,90 | 3.564 | -8,17 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 300 | 0,00 | 96 | -15,18 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4.309 | 0,00 | 1.541 | 12,32 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 3.932 | 46,66 | 1.252 | 24,83 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.426 | -4,42 | 510 | 7,37 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 57.783 | 25,62 | 18.404 | 9,35 | ||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 23.425 | -0,85 | 7.461 | -15,62 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 12.287 | -5,08 | 3.914 | -19,22 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 48.032 | 5,73 | 15.299 | -10,02 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 910 | 0 | ||||||
| 2026-02-10 | 13F | Holderness Investments Co | 11.052 | -2,38 | 3.520 | -16,92 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 50.640 | 13,72 | 18.112 | 27,70 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sandbox Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 752 | 0,00 | 239 | -14,95 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 12.084 | -22,75 | 3.849 | -34,27 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 9.697 | 1,03 | 3.089 | -14,03 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 610.320 | -2,21 | 194.393 | -16,78 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 592 | 222 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 13.620 | 1,19 | 4.871 | 13,62 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 5.726 | 2,58 | 1.824 | -12,73 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 378.523 | -8,28 | 120.563 | -21,94 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 6.044 | 0,00 | 2 | -50,00 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 4.895 | -1,49 | 1.559 | -16,19 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 672 | 0,00 | 214 | -14,74 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 1.173 | -1,01 | 374 | -15,80 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 200 | 0,00 | 64 | -14,86 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.382 | 1,54 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 12 | 4 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 6.928 | 3,84 | 2.478 | 16,56 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 812 | 290 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 458.262 | -60,41 | 146 | -66,51 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 14.769 | -3,07 | 4.704 | -17,50 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 2.901 | 343,58 | 1.038 | 398,56 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 52.000 | 17 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 44 | 0,00 | 14 | -12,50 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 316 | 0,32 | 101 | -10,71 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 738 | 276 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 38 | 0,00 | 14 | 8,33 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 57.537 | 1,30 | 20.579 | 13,76 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 3.666 | -26,47 | 1.168 | -37,46 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 28.766 | -0,09 | 10.516 | 14,67 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 79.936 | 1,83 | 25.460 | -13,34 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 7.784 | -35,74 | 2.784 | -27,84 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3.171 | 148,12 | 1.134 | 178,62 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 64.454 | 5,32 | 20.529 | -10,37 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 12.580 | 10,88 | 4.499 | 24,52 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 61.547 | 0,34 | 19.603 | -14,60 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 636 | 227 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.426 | 28,94 | 1.091 | 9,76 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 90 | 29 | ||||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 1.737 | 0,00 | 553 | -14,92 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 55.071 | -4,82 | 17.667 | -18,41 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 158.416 | -0,97 | 56.660 | 11,20 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 710 | 2,45 | 226 | -12,74 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 970 | 309 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.066.520 | -5,45 | 339.697 | -19,53 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 2.901 | -0,10 | 924 | -15,01 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 4.042 | 130,44 | 1.446 | 158,96 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 74.624 | -0,88 | 26.691 | 11,31 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 969 | -1,42 | 347 | 10,54 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2.971 | -34,28 | 946 | -44,06 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 23.925 | -0,13 | 8.557 | 12,15 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 631 | -1,56 | 226 | 10,29 | ||||
| 2026-04-27 | 13F | Meredith Wealth Planning | 561 | 201 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 469 | -20,91 | 149 | -32,58 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 134.192 | -2,74 | 42.741 | -17,23 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 36.050 | 0,00 | 11.482 | -14,89 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 4.856 | 0,12 | 1.737 | 12,44 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 386 | -0,52 | 138 | 12,20 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 900 | 0,00 | 287 | -14,88 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 11.293 | -1,90 | 3.597 | -16,53 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 2.537 | -10,92 | 907 | 0,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.342 | -96,85 | 427 | -97,32 | ||||
| 2025-11-14 | 13F | Davidson Kempner Capital Management Lp | 60.000 | -25,00 | 22.455 | -21,37 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 17.700 | 5.638 | |||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 4.735 | -24,91 | 1.694 | -15,69 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 153.207 | 0,51 | 48.798 | -14,46 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 8.443 | 2.689 | ||||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 2.110 | 0,09 | 755 | 12,37 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 37.654 | 48,87 | 13.468 | 67,19 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.106 | 1,84 | 753 | 14,44 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.656 | -6,28 | 528 | -20,27 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 730 | 261 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 191.480 | 48,59 | 60.988 | 26,46 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 2.551 | 1,07 | 913 | 13,43 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 1.108 | 1,84 | 353 | -13,51 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 12.071 | 296,29 | 3.873 | 240,04 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 50.119 | 1,41 | 17.926 | 13,88 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 802 | 255 | ||||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 7.942 | -3,15 | 2.530 | -17,57 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.431.789 | -4,79 | 774.549 | -18,97 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 18.466 | 9,35 | 6.605 | 22,80 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 35.360 | -0,66 | 13 | 9,09 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 25.472 | 8,09 | 8.113 | -8,01 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 3.016 | -3,58 | 961 | -17,95 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 200 | -96,55 | 75 | -96,43 | |||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 3.080 | -12,28 | 981 | -25,34 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 824 | 263 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 5.208 | 1.659 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 285 | 0,00 | 102 | 12,22 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 22.357 | 12,94 | 7.996 | 26,82 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1.663 | 1,09 | 595 | 13,58 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 553.720 | 6,91 | 176.365 | -9,01 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 14.304 | 11,54 | 4.556 | -5,08 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 12.435 | -0,08 | 4.448 | 12,21 | ||||
| 2026-02-04 | 13F | Nwam Llc | 6.558 | 4,81 | 2.164 | -8,31 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 2.054 | 654 | ||||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 16.441 | 2,58 | 5.237 | -12,70 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 93.831 | 8,46 | 29.886 | -7,70 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 21.765 | 10,12 | 7 | -14,29 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 2.816 | 5,31 | 1 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 2.691 | -62,98 | 857 | -68,49 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 3.430 | 7,25 | 1.227 | 20,43 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 1.049 | 0,10 | 334 | -14,80 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 33.779 | 10.759 | ||||||
| 2026-02-12 | 13F | M&G Plc | 394 | 126 | ||||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 3.615 | 1,80 | 1.293 | 14,24 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 11.099 | -1,20 | 3.535 | -15,91 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 1.466 | 0,00 | 489 | -10,79 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.354 | 5,61 | 750 | -10,19 | ||||
| 2026-01-12 | 13F | Howard Financial Services, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 459 | 6,50 | 146 | -9,32 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 1.255 | 0,00 | 400 | -14,93 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 76.738 | 624,76 | 24.442 | 516,89 | ||||
| 2025-12-01 | 13F | Syverson Strege & Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.567 | -7,93 | 530 | -18,11 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 152.399 | 1,04 | 54.661 | -3,17 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 8.700 | 0,00 | 2.771 | -14,87 | |||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 160 | 0,00 | 51 | -15,25 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.864 | -8,22 | 594 | -21,97 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.799 | 0,78 | 643 | 13,20 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 20 | 0,00 | 6 | -14,29 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 6.844 | 2.448 | ||||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 11.332 | 0,18 | 3.609 | -14,76 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 217 | 69 | ||||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 650 | 0,00 | 207 | -14,81 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 978 | 312 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.308 | 5,82 | 1.183 | 18,89 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.487 | 0,58 | 1.110 | -14,42 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.054 | -0,09 | 377 | 11,90 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 6.003 | -14,62 | 2.147 | -4,11 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 60.175 | -4,53 | 19.166 | -18,75 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 3.008 | 5,69 | 958 | -10,05 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 93.843 | 40,06 | 29.890 | 19,20 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 1.580 | -3,01 | 503 | -17,41 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 16.265 | -74,01 | 5.181 | -77,88 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1.554 | -12,99 | 495 | -26,05 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.287.199 | 0,81 | 728.496 | -14,20 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 136 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 997 | 1,63 | 318 | -13,62 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 2.746 | 875 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 17.073 | 12,72 | 5.438 | -4,08 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9.472 | -5,11 | 3.388 | 6,54 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Sargent Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.611 | 0,97 | 934 | -3,42 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 1.475 | -1,67 | 470 | -16,40 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 4.817 | 585,21 | 1.534 | 483,27 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 1.475 | -0,94 | 470 | -15,80 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1.522 | 544 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 8.193 | -4,23 | 2.610 | -18,49 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 203.321 | 64.760 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 26.821 | 7,99 | 8.543 | -8,09 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 760 | -3,31 | 242 | -17,69 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 1.307 | -2,10 | 416 | -16,63 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 21 | -97,57 | 7 | -98,14 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 141.985 | 84,49 | 45.224 | 57,01 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 211.915 | 13,69 | 67.497 | -3,24 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.232 | 3,38 | 711 | -12,02 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 7.971 | -0,09 | 2.544 | -14,38 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 4.594 | 1,32 | 1.463 | -13,74 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 903 | 25,77 | 288 | 7,09 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 484.648 | -1,35 | 154.365 | -15,41 | ||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 673.631 | 0,00 | 241 | -2,44 | ||||
| 2026-04-13 | 13F | Arwa Llc | 1.264 | -25,65 | 506 | -6,47 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 1.425 | 0,00 | 454 | -15,01 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 1.227 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3.366 | 19,87 | 1.072 | 2,10 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.447 | -27,97 | 461 | -38,70 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 291 | 93 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 1.213 | -47,28 | 434 | -40,85 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 7.763 | -0,06 | 2.777 | 12,21 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 666 | 238 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.618 | 515 | ||||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1.401 | 0,36 | 446 | -14,56 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 772.335 | -4,57 | 246 | -18,87 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 10.434 | 0,35 | 3.323 | -14,60 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 2.403 | -5,65 | 860 | 5,92 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 780 | -8,77 | 279 | 2,21 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.692 | 20,83 | 2.751 | 35,72 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 16.385 | 0,00 | 5.219 | -14,91 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 2.670 | -1,91 | 850 | -16,50 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 790 | -8,67 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 106.831 | -4,62 | 38.210 | 7,11 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 4.312 | 12,61 | 1.542 | 26,50 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 191.827 | 1,19 | 61.099 | -13,88 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 21.810 | 6,30 | 7.801 | 19,38 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 737.484 | -8,97 | 234.896 | -22,52 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.111 | -40,33 | 344 | -42,16 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 8.694 | 43,23 | 3.110 | 60,84 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 26 | 0,00 | 8 | -11,11 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 70.016 | -6,37 | 25.043 | 5,15 | ||||
| 2025-10-30 | 13F | Locust Wood Capital Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 1.283 | 0,00 | 409 | -15,00 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 2.048 | -22,42 | 652 | -34,01 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4.350 | 0,81 | 1.386 | -14,24 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 5.150 | -2,09 | 1.842 | 9,97 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 76.200 | -47,95 | 24.270 | -55,70 | |||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.780 | 7,49 | 567 | -8,56 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 101.100 | 31,98 | 32.201 | 12,33 | |||
| 2026-02-11 | 13F | Vestor Capital, Llc | 13.520 | 8.403,14 | 0 | |||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 4.865 | 0,04 | 1.549 | -14,89 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.434 | 775 | ||||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 488 | 155 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 48.100 | 15.320 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 83.608 | -0,59 | 26.630 | -15,40 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 1.504 | 0 | ||||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 77.165 | 14,50 | 27.600 | 28,58 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 28.636 | 3,07 | 9.121 | -12,29 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 1.908 | 0,00 | 608 | -14,99 | ||||
| 2025-11-12 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 868 | 0,00 | 276 | -14,81 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 992 | -3,60 | 355 | 8,26 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Matisse Capital | 3.959 | -23,05 | 1.261 | -34,55 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 74.413 | 26,92 | 23.701 | 8,02 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 4.797 | 1.528 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 10.820 | 44,11 | 3.870 | 61,82 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 17.288 | -3,73 | 5.506 | -18,07 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 8.831 | -0,98 | 2.813 | -15,73 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 734 | 0,82 | 234 | -14,34 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.897 | 10,81 | 678 | 24,40 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 37.550 | 89,66 | 11.960 | 61,43 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | 0,00 | 2 | -50,00 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 1.063 | 339 | ||||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 612 | 219 | ||||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 156.225 | 49.759 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 104.100 | 43,78 | 33.157 | 22,37 | |||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.270 | -5,37 | 454 | 6,32 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 4.652 | -0,02 | 1.482 | -14,93 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 26.436 | 8.420 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 63.400 | -3,94 | 20.194 | -18,25 | |||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 220 | 70 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 887.499 | 525,60 | 282.677 | 432,43 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 101.656 | -3,42 | 32.378 | -17,81 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 4.700 | 1.376 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 21.755 | 0,89 | 7.781 | 13,29 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 23.767 | 8,24 | 7.570 | -7,87 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.234 | -30,24 | 393 | -40,70 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 81.435 | -2,89 | 25.938 | -17,35 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 18.630 | 2,50 | 6.663 | 15,10 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 32.579 | 0,95 | 10.377 | -14,08 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 980 | 0,00 | 312 | -14,75 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 2.125 | 677 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 511.414 | -9,11 | 162.907 | -22,64 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.060 | -5,78 | 338 | -19,95 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.904 | 33,27 | 1.039 | 49,57 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 2.397 | 3,68 | 857 | 16,44 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 3.008 | 3,40 | 958 | -11,95 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 871 | -2,24 | 312 | 9,89 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 17.106 | -1,12 | 5.448 | -15,85 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 982 | 4,36 | 313 | -11,86 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1.760 | -63,83 | 561 | -69,23 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 13.191 | 5,67 | 5.212 | 17,71 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 26.115 | -0,59 | 9.340 | 11,63 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.758 | 560 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 137.907 | 1,23 | 43.925 | -13,84 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 7.464 | -31,06 | 2.377 | -41,34 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 173 | 592,00 | 62 | 771,43 | ||||
| 2025-11-12 | 13F | Intellus Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 31.783 | -14,22 | 10.123 | -26,99 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 2 | ||||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 45.921 | 14.626 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 2.874 | -0,38 | 915 | -15,20 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 4.948 | 13,93 | 1.576 | -3,02 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 4.028 | -0,02 | 1.283 | -14,93 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 14 | 4 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 11.401 | 20,24 | 3.631 | 2,83 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 9.902 | 45,53 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.738.002 | -1,86 | 872.081 | -16,48 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.740 | -0,51 | 554 | -15,29 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 6.191 | 1,54 | 1.972 | -13,59 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 9.374 | -21,09 | 2.986 | -32,85 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.857 | 0,27 | 664 | 12,73 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 1.335 | 478 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.035 | -0,20 | 648 | -15,07 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.958 | 6,59 | 624 | -9,32 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 475.354 | -17,39 | 151.405 | -29,69 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.642 | 0,00 | 587 | 12,45 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 2.846 | 906 | ||||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 633 | -48,37 | 202 | -56,11 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.655.800 | 30,22 | 527.389 | 10,82 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 197.650 | -0,84 | 62.954 | -15,61 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 1.600 | -68,00 | 510 | -72,80 | |||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 1.338 | 9,14 | 479 | 22,56 | ||||
| 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 | 614 | 220 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 109.046 | -4,03 | 35 | -19,05 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 2.100 | -64,41 | 669 | -69,75 | |||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.021 | 0,25 | 723 | 12,46 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 507 | 0,40 | 161 | -14,36 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 437 | 0,00 | 139 | -14,72 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 2.112 | -0,24 | 673 | -15,15 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 186.018 | 24,15 | 59.249 | 5,66 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 122.005 | -3,17 | 38.860 | -17,59 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 90.344 | -3,36 | 28.775 | -17,75 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 1.497 | 18,81 | 477 | 1,06 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 6.545 | 0,34 | 2.085 | -14,63 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 8.330 | 0,00 | 2.653 | -14,89 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 18.113 | 29,85 | 5.769 | 10,52 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2.006 | 35,91 | 639 | 15,58 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 57.317 | 44,75 | 18.256 | 23,19 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 1.727 | 16,22 | 618 | 30,44 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 1.200 | 382 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 241 | 3.916,67 | 77 | 3.700,00 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 6.240 | -3,03 | 2.232 | 8,88 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 615 | 0,00 | 197 | -14,35 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 12.626 | 4.516 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 691 | 3,29 | 247 | 15,96 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 922 | -52,40 | 330 | -46,59 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 26.076 | -1,90 | 8.305 | -16,51 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 2.207 | 0,41 | 789 | 12,71 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.376 | 438 | ||||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 2.266 | -2,66 | 810 | 9,31 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 19.088 | -10,20 | 6.827 | 0,84 | ||||
| 2026-01-26 | 13F | KBC Group NV | 81.287 | 3,68 | 26 | -13,79 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 1.932 | 37,51 | 691 | 54,59 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 635 | 0,00 | 202 | -14,77 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 16.510 | 2,81 | 5.905 | 15,47 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 41.600 | 0,32 | 13.250 | -14,62 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 1.154 | 413 | ||||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 2.078 | 25,94 | 662 | 7,13 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 80.095 | -1,33 | 25.511 | -16,02 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 10.328 | -3,83 | 3.289 | -18,14 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 18.904 | 11,84 | 6.761 | 25,60 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2.428 | 9,67 | 868 | 23,12 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 3.776 | 1.203 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 9.969 | 11,49 | 3.175 | -5,11 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 1.595 | 5,07 | 508 | -10,74 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 9.136 | 7,51 | 2.910 | -8,52 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 26.379 | -11,26 | 9.435 | -0,34 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 15.329 | 1,35 | 5.483 | 13,81 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 661 | 211 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 70 | -1,41 | 22 | -15,38 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 990 | 7,96 | 354 | 21,23 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 35.645 | -0,88 | 11.353 | -15,64 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 65.757 | 33,01 | 20.944 | 13,20 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.740 | -0,06 | 554 | -14,90 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 9.737 | 22,02 | 3.101 | 3,85 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 1.567 | 0,00 | 499 | -14,85 | ||||
| 2026-04-21 | 13F | Willow Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 35.296 | -9,97 | 11.242 | -23,37 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 2.777 | 885 | ||||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 1.307 | 32,02 | 416 | 12,43 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 714 | -1,38 | 255 | 10,87 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 4.367 | -5,25 | 1 | 0,00 | ||||
| 2025-10-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.308 | -17,22 | 478 | -4,97 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 120 | 7,14 | 38 | -7,32 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 43.232 | 13.770 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 6.877 | 6,04 | 2.190 | -9,77 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 1.150 | -49,56 | 411 | -43,39 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 748 | 0,00 | 280 | 4,49 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 275 | -93,51 | 88 | -94,51 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 5.806 | 26,71 | 1.849 | 7,88 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 37 | -47,14 | 12 | -57,69 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 2.266 | 722 | ||||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 817 | -1,33 | 292 | 11,03 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 570 | 204 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 34.550 | -3,46 | 11 | -15,38 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 19.285 | -0,13 | 6.898 | 12,15 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 11.184 | 3.562 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 38.877 | -16,91 | 13.905 | -6,70 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 84.300 | 0,00 | 26.850 | -14,89 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 3.321 | 0,33 | 1.058 | -14,62 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.171 | 8,33 | 373 | -7,67 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 676 | 0,30 | 273 | 1,87 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 10 | -23,08 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 1.805 | 0,56 | 575 | -14,46 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 10.000 | 100,00 | 3.185 | 70,23 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.329 | 0,38 | 475 | 12,83 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.721 | -51,67 | 616 | -45,77 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1.229 | 0,00 | 440 | 8,66 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.939 | 15,76 | 694 | 30,02 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.119 | 1,63 | 1.631 | -13,53 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 679 | 26,68 | 216 | 8,00 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 2.102 | 0,00 | 752 | 12,26 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 715 | -7,86 | 256 | 3,24 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 560.661 | -4,18 | 178.576 | -18,45 | ||||
| 2026-04-15 | 13F | Ridgeline Wealth, LLC | 583 | 208 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 110.034 | -3,74 | 35.047 | -18,08 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 1.100 | 0,00 | 387 | 10,57 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 948 | 302 | ||||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 1.635 | 16,95 | 585 | 31,24 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 26.689 | -1,02 | 8.501 | -15,77 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 921 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 589 | 211 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 19.774 | -0,25 | 6.298 | -15,10 | ||||
| 2026-04-23 | 13F | Lighthouse Wealth Management Inc. | 896 | 0,00 | 320 | 12,28 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 2.409 | 12,89 | 767 | -3,88 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 7.106 | 9,73 | 2.263 | -6,60 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.088 | 3,03 | 389 | 15,77 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.612 | 6,75 | 513 | -9,20 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 1.828 | -7,82 | 654 | 3,49 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 53.781 | 20.128 | ||||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 9.848 | 5,89 | 3.522 | 18,91 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 211 | 67 | ||||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 3.578 | -4,87 | 1.280 | 6,85 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 1.118 | -33,45 | 400 | -25,42 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6.402 | 0,80 | 2.290 | 13,20 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 54 | 20 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 5.238 | 1.668 | ||||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 670 | 240 | ||||||
| 2026-02-11 | 13F | 111 Capital | 4.341 | 1.383 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 177.542 | -4,27 | 63.501 | 7,50 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 115.148 | -2,36 | 36.676 | -16,90 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.389.089 | 9,31 | 760.948 | -6,97 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 973 | 53,96 | 348 | 73,13 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 36 | 12,50 | 11 | 0,00 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 1.864 | 594 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 32.758 | 4,45 | 10.434 | -11,10 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 8.900 | -19,05 | 2.835 | 70.750,00 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 816 | -14,20 | 292 | -3,64 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 28.231 | -1,34 | 10.097 | 10,79 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.019 | 49,85 | 364 | 68,52 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 666 | 267 | ||||||
| 2026-02-13 | 13F | Apriem Advisors | 8.627 | 0,28 | 2.748 | -14,66 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 50.457 | 12,90 | 16.071 | -3,92 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 29.797 | 199,02 | 9.491 | 154,49 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 11.625 | 24,01 | 3.703 | 5,53 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 5.398 | -2,32 | 1.719 | -16,88 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 208.094 | -1,42 | 66.280 | -16,11 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 69.432 | 0,79 | 22 | -12,00 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 1.469 | -6,79 | 468 | -20,71 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 58.818 | 15,34 | 18.734 | -1,84 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 3.026 | 0,10 | 1.082 | 12,47 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 6.154 | -2,49 | 1.960 | -16,98 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 934 | -46,99 | 297 | -54,86 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 22.075 | 2,39 | 7.031 | -12,85 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 1.692 | 0,65 | 539 | -14,47 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 283 | 0,00 | 90 | -14,29 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 22.235 | 0,47 | 7.953 | 12,83 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 4.098 | 12,30 | 1.305 | -4,40 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 40 | 0 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 10.158 | 1,34 | 3.235 | -13,76 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 1.146 | 14,94 | 365 | -2,14 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 973 | -6,26 | 310 | -20,36 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 34.327 | -8,84 | 10.934 | -22,42 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 15.894 | 5.685 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 93 | -43,64 | 30 | -52,46 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 13.871 | 3,61 | 5.192 | 8,66 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.738 | 0,40 | 553 | -14,53 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 113.421 | 10,46 | 36.126 | -5,99 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 31.700 | 0,71 | 11.338 | 13,10 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 40.378 | -28,45 | 14.442 | -19,66 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 5.905 | -4,31 | 1.881 | -18,58 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 4.076 | -5,41 | 1.298 | -19,48 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 391.827 | 124.801 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 565 | 17,46 | 202 | 32,03 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 2.112 | 673 | ||||||
| 2026-04-24 | 13F | United Community Bank | 2.373 | 5,61 | 849 | 18,60 | ||||
| 2026-02-13 | 13F | Clean Energy Transition LLP | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 724 | -5,11 | 231 | -19,30 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 45.837 | 8,26 | 16.394 | 21,58 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 523 | 0,00 | 187 | 12,65 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.205.653 | 1,84 | 384.001 | -13,33 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 826 | 263 | ||||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 8.805 | 2,22 | 3.149 | 14,80 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.560 | 0,67 | 865 | -9,80 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 12.978.790 | 1,58 | 4.133.876 | -13,55 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 114.870 | 15,23 | 36.587 | -1,93 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 630 | -3,08 | 226 | 8,70 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 7.571 | 2.411 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 41.746 | 51,88 | 13.297 | 29,26 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 2.800 | 0,00 | 892 | -14,90 | |||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1.397 | -98,16 | 500 | -97,94 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 8.700 | 0,00 | 2.771 | -14,87 | |||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 4.468 | 262,96 | 1.423 | 209,35 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 8.022 | 34,78 | 2.555 | 14,73 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 5.332 | 0,00 | 1.996 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 21.695 | -8,31 | 6.910 | -21,96 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 592.783 | 0,77 | 189 | -14,55 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.747 | 2,59 | 1.698 | 15,21 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 24.675 | -3,16 | 7.859 | -17,59 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 231 | 5,00 | 83 | 17,14 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 8.241 | 7,81 | 2.948 | 21,08 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 89.982 | -2,38 | 28.660 | -16,92 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 8.410 | 38,78 | 2.679 | 18,13 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 7.158 | 25,73 | 2.280 | 7,00 | ||||
| 2026-04-24 | 13F | Bayban | 702 | 0,00 | 251 | 12,56 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 2.936 | 0,82 | 1.050 | 13,27 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 891 | 1,37 | 296 | -5,43 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 22.078 | -6,06 | 8 | 0,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 167 | 0,60 | 53 | -14,52 | ||||
| 2025-11-10 | 13F | Adviser Investments LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 1.028 | 0,00 | 327 | -14,84 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 885 | 0,00 | 282 | -15,11 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.608 | 2,19 | 933 | 14,78 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 2.153 | -13,19 | 686 | -26,19 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 36.619 | -0,20 | 13.098 | 12,06 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 36.667 | 83,40 | 11.679 | 56,08 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 860 | -2,49 | 308 | 9,64 | ||||
| 2025-10-28 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Flagstone Financial Management | 664 | 0,00 | 211 | -14,92 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Refined Wealth Management | 590 | -7,96 | 211 | 3,43 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 1.763 | 562 | ||||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 54.230 | -2,69 | 17.273 | -17,18 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 680 | -91,28 | 217 | -92,60 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 2.894 | -4,61 | 922 | -18,85 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 164 | 0,00 | 52 | -14,75 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 5.276 | 0,42 | 1.680 | -14,55 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 9.242 | -6,37 | 2.944 | -20,33 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 7.780 | 0,31 | 2.478 | -14,61 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.282 | -71,83 | 408 | -76,04 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 126 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 3.388 | -0,12 | 1.212 | 12,13 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.017 | 25,20 | 721 | 40,55 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 7.479 | 5,55 | 2.382 | -10,15 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 7.294 | -34,12 | 2.609 | 260.700,00 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 3.681 | -5,15 | 1.172 | -19,28 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 383.523 | 3,63 | 122.278 | -11,47 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 3.419 | 0,77 | 1.089 | -14,26 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 11.709 | 0,21 | 4.188 | 12,52 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ti-trust, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 2.747 | 0,00 | 875 | -14,98 | ||||
| 2026-01-23 | 13F | Avion Wealth | 722 | 29,86 | 0 | |||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 8.220 | -2,84 | 2.940 | 9,13 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 117.302 | -1,36 | 37.362 | -16,05 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 39.357 | 12.536 | ||||||
| 2026-04-15 | 13F | Albert D Mason Inc | 5.147 | 0,61 | 1.841 | 12,95 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 2.398 | 862 |
