Grundlæggende statistik
| Institutionelle ejere | 1127 total, 1116 long only, 0 short only, 11 long/short - change of 3,28% MRQ |
| Gennemsnitlig porteføljeallokering | 0.4237 % - change of 1,19% MRQ |
| Institutionelle aktier (lange) | 212.633.152 (ex 13D/G) - change of 0,02MM shares 0,02% MRQ |
| Institutionel værdi (lang) | $ 13.198.941 USD ($1000) |
Institutionelt ejerskab og aktionærer
Unilever PLC - Depositary Receipt (Common Stock) (MX:UL N) har 1127 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 212,633,152 aktier. Største aktionærer omfatter Wellington Management Group Llp, Fisher Asset Management, LLC, GQG Partners LLC, Morgan Stanley, State Farm Mutual Automobile Insurance Co, Bank Of America Corp /de/, Clearbridge Investments, LLC, Wells Fargo & Company/mn, Fmr Llc, and Dimensional Fund Advisors Lp .
Unilever PLC - Depositary Receipt (Common Stock) (BMV:UL 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 16.029 | 1.048 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.606 | 236 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 6.606 | 0 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 5.523.856 | 361.260 | ||||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 35.567 | 2.326 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7.888 | 3.501,83 | 449 | 3.107,14 | ||||
| 2026-01-26 | 13F | Invested Advisors | 3.987 | 261 | ||||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 285 | 19 | ||||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 24.899 | 1.418 | ||||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 195.803 | 12.806 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 11.568 | 757 | ||||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 48.499 | 3.172 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 180 | 73,08 | 10 | 66,67 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 41.798 | 2.381 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 116.034 | 7.589 | ||||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 6.777 | 443 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 557.360 | -11,16 | 36.451 | -1,99 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 18.796 | 1.229 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 58.761 | -12,79 | 3.843 | -3,81 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 37.585 | 1,13 | 2.162 | -11,07 | ||||
| 2026-02-13 | 13F | Commerce Bank | 20.235 | 1.323 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.491.268 | 162.929 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 10.627 | 7,42 | 605 | -6,49 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 888 | 0,00 | 51 | -13,79 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 14.019 | 917 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 24.979 | 4,94 | 1.423 | -8,55 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 10.934 | 715 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 52.452 | 3.430 | ||||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 575.110 | 37.612 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 8.755.962 | 572.640 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 3.300 | -67,33 | 216 | -64,05 | |||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 151.111 | 9.883 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 338.317 | 22.126 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 2.048 | 134 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 231 | 0,00 | 13 | -13,33 | ||||
| 2026-01-27 | 13F | Optas, LLC | 7.047 | 461 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 14.980 | -4,16 | 860 | -18,25 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 5.338 | 13,07 | 304 | -1,30 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 54 | 4 | ||||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Conning Inc. | 8.743 | 572 | ||||||
| 2026-02-10 | 13F | One Capital Management, LLC | 126.767 | 8.291 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 13.485 | 882 | ||||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 4.013 | 0,96 | 262 | 11,49 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 8.019 | -0,52 | 457 | -13,47 | ||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 5.333 | 349 | ||||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 722 | 0,00 | 41 | -12,77 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 4.570 | -12,17 | 260 | -23,53 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 12.020 | 786 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 484 | 32 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 528 | 2.540,00 | 30 | 2.800,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 36.427 | 2.382 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 102.245 | 5.825 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 6.794 | 444 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 30.253 | 1.979 | ||||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 18.071 | 1.182 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 5.441 | 356 | ||||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 3.568 | 233 | ||||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 44 | 3 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 6.103 | 399 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 29.638 | -1,04 | 1.938 | 9,18 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 393.900 | 5,74 | 25.761 | 16,67 | |||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 8.516 | -9,19 | 557 | 0,18 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 429.200 | 48,92 | 28.070 | 64,30 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 10.089 | 0,50 | 575 | -12,50 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 34.241 | 1.951 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 79.900 | 5.225 | |||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 23 | |||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 27.800 | 1.818 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 98.890 | -26,82 | 5.483 | -36,34 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 17.485 | 2,29 | 996 | -10,83 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 11.613 | 759 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 8.362 | 547 | ||||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 21.012 | 1.374 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 30 | 2 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4.464 | -10,40 | 257 | -21,23 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 80.565 | 5.269 | ||||||
| 2026-02-09 | 13F | Royce & Associates Lp | 58.666 | 3.837 | ||||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 343.077 | 22.437 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 5.535 | -0,79 | 315 | -13,46 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 15.464 | 1.011 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 45.500 | 2.976 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1 | 0 | ||||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 288.396 | 19 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 61.400 | 4.016 | |||||
| 2026-04-09 | 13F | Lantz Financial LLC | 6.193 | 45,61 | 353 | 26,62 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 35.823 | 2.343 | ||||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 26.666 | -11,11 | 1.744 | -1,97 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 191.192 | 12.504 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 112.896 | 7.383 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 15.508 | 1.014 | |||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 10.447 | 683 | ||||||
| 2026-02-13 | 13F | Platform Technology Partners | 4.273 | 279 | ||||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 45.768 | -1,80 | 3.230 | 17,85 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 455 | 0,00 | 26 | -13,79 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 205.997 | 13.470 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 23.652 | 67,21 | 1.547 | 84,49 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 174 | 11 | ||||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 11.554 | 756 | ||||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 236 | 15 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 9.620 | 643 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 685 | 0,00 | 39 | -11,36 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 6.422 | 420 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 177 | 12 | ||||||
| 2026-02-12 | 13F | Keystone Financial Services | 14.624 | 956 | ||||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 440.020 | 28.777 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 12.174 | 694 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 40.041 | 2.619 | ||||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 52.947 | 3,41 | 3.016 | -9,92 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 2.385 | 156 | ||||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 177 | 1 | ||||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 3.831 | 218 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 597 | 39 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 69.277 | 1.159,58 | 4.531 | 1.289,57 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 162 | 11 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.695 | 211 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 13.261 | 867 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 37 | 2 | ||||||
| 2026-02-03 | 13F | Indivisible Partners | 3.691 | 241 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 11.392 | -10,09 | 745 | -0,80 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 54.790 | 3.584 | ||||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 12.436 | 813 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 2.187 | 143 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 469.364 | 57,82 | 30.696 | 74,11 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 405 | 26 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 5.293 | 346 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 109 | 7 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 545.813 | 35.696 | ||||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 8.108 | 462 | ||||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 4.374 | 0,00 | 249 | -12,94 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 23.982 | 1.366 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 134.824 | 7.681 | ||||||
| 2026-04-20 | 13F | City State Bank | 426 | -6,99 | 24 | -17,24 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 620 | 0,00 | 35 | -12,50 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 32.713 | -28,31 | 1.864 | -37,57 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 4.883 | 6,52 | 278 | -7,02 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 5.758 | 377 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 39.300 | 2.409 | |||||
| 2026-03-13 | 13F | Lane Brothers & Co Inc | 14.616 | 956 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 5.899 | -1,90 | 336 | -14,50 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 4.561 | 262 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 420 | 0,00 | 24 | -14,81 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 248.941 | 16 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 5.186 | -61,10 | 339 | -57,09 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.949 | 193 | ||||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 34.902 | 2.283 | ||||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 4.762 | -0,31 | 271 | -13,14 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 3.950 | 258 | ||||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 3.881 | 254 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 885.624 | 57.920 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 523 | 33 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 47.112 | 3.081 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 38.179 | 2.175 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 133 | 9 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 8.694 | 1 | ||||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 4.302 | 6,99 | 245 | -6,49 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 386 | 25 | ||||||
| 2026-02-09 | 13F | Glenview Trust Co | 9.460 | 619 | ||||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 32.187 | 2.105 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 6.889 | 396 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 88 | 6 | ||||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 4.143 | 271 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 997 | 57 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 6.888 | -53,07 | 450 | -48,28 | ||||
| 2026-04-13 | 13F | Trust Co | 365 | 0,00 | 21 | -13,04 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 10.680 | 698 | ||||||
| 2026-02-18 | 13F | Guardian Capital Lp | 140.642 | -14,94 | 9.198 | -6,17 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 60.933 | 3.985 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 12.739 | 833 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 131.031 | 8.569 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 247 | 16 | ||||||
| 2026-01-27 | 13F | Leisure Capital Management | 14.107 | 923 | ||||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 26.694 | 1.756 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 260.457 | 17.034 | ||||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 3.919 | 256 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 8.374 | -5,51 | 477 | -17,62 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 8.004 | 456 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 14.871 | -4,64 | 973 | 1,99 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 318 | 18 | ||||||
| 2026-02-17 | 13F | Mar Vista Investment Partners Llc | 336.467 | -14,59 | 22.079 | -5,46 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 11.375 | 744 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 137.293 | 8.979 | ||||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 9.527 | 623 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 280 | 18 | ||||||
| 2026-02-13 | 13F | Maia Wealth LLC | 4.939 | -12,72 | 363 | 5,23 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 4.216 | 276 | ||||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 9.498 | -10,36 | 1 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 38.491 | 2.517 | ||||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 23.103 | 1.511 | ||||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 10.498 | 681 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 16 | 1 | ||||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 38.717 | 2.532 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 3.701 | 242 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 179.540 | 11.741 | ||||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 48.888 | 3.197 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.222 | -12,78 | 70 | -24,18 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 10.233 | 669 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 11.679 | -7,72 | 764 | 1,73 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 4.235 | 277 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 597 | 0,00 | 34 | -12,82 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 697.592 | -18,42 | 45.177 | -10,87 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 56.461 | 3.693 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 4.837 | 316 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 11.896 | 778 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 5.644 | 369 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 75.840 | -9,58 | 4.960 | -0,26 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 65.903 | 3.754 | ||||||
| 2026-02-11 | 13F | Saturna Capital CORP | 575.543 | 37.641 | ||||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 160.000 | 10.464 | ||||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 61.438 | 4.018 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 5.152 | -96,76 | 337 | -96,43 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 115 | 7 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 4.145 | -4,95 | 236 | -17,19 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55.784 | -12,46 | 3.648 | -3,42 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 13 | 1 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 91.360 | 5.975 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 176 | -40,94 | 10 | -47,37 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.414 | -13,57 | 81 | -24,53 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 5.777 | -11,12 | 378 | -2,08 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 3.338 | 218 | ||||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 27.009 | 1.734 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 7.949 | 453 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 505 | 33 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 32.513 | -11,69 | 2.126 | -2,57 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 14.215 | -5,84 | 810 | -18,03 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.105 | 138 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 866 | -5,36 | 49 | -16,95 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 4.316 | 282 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 75 | 5 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 6.638 | 434 | ||||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 8.697 | 0,00 | 495 | -12,85 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 297 | 17 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 637 | 42 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 416 | 24 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 52.613 | 3.441 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 13.551 | 886 | ||||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 491 | 32 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 9.282 | 607 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 27.216 | 1.780 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 78.468 | -4,39 | 5.132 | 5,47 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 17.376 | 1.136 | ||||||
| 2026-04-22 | 13F | QV Investors Inc. | 211.883 | -4,89 | 12 | -14,29 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 5.274 | 345 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 54.760 | -8,49 | 3.201 | -9,75 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 91.387 | 5.977 | ||||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 7.318 | 479 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 332.017 | 22.089 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 65.288 | 4.270 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 6.044 | -11,30 | 395 | -1,99 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 4.787 | 313 | ||||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 6.122.449 | 400.408 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 442 | 25 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 9.155 | 599 | ||||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 4.055 | 265 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 63 | 4 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 110 | 6 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 289 | 0,00 | 16 | -11,11 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 9.608 | 628 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 229 | 15 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 61.422 | 4.017 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 284 | 19 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 176.661 | 11.554 | ||||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 203 | 13 | ||||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 3.508 | 229 | ||||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 3.125 | 204 | ||||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 98.335 | 6.431 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.988.925 | 260.876 | ||||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 5.607 | -0,18 | 319 | -13,08 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 93.470 | 6.113 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 137 | 9 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 177 | -1,12 | 12 | 10,00 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 6.737 | 441 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 49.368 | 3.229 | |||||
| 2026-02-03 | 13F | Navigoe, LLC | 220 | 0 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 49.368 | 3.229 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 320.809 | 20.981 | ||||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 150.171 | 9.821 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 6.703 | -18,59 | 439 | -10,04 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 10.109 | -42,39 | 661 | -36,44 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 27.675 | -10,49 | 1.810 | -1,26 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 62.719 | 4.102 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.314 | 86 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 212.754 | 13.961 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 11.108 | 726 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 303.539 | 19.851 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 8 | 1 | ||||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 45.011 | 2.944 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 720.373 | 47.112 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 16.298 | -58,72 | 1.066 | -54,49 | ||||
| 2026-04-22 | 13F | Motco | 66.459 | -1,26 | 3.786 | -13,97 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 21.747 | 1.422 | ||||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 299.763 | 19.604 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 1.776 | 116 | ||||||
| 2026-04-06 | 13F | Israel Discount Bank of New York | 11.448 | 652 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 612 | 40 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 178.933 | 37,60 | 11.702 | 51,82 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 2.310 | 151 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 4.902 | 316 | ||||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 94.776 | 6.198 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 9.091 | 595 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 492 | 14,42 | 28 | 0,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 286 | 19 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 625 | 30 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 17.905 | -0,49 | 1.020 | -13,27 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 165.951 | 5,40 | 10.853 | 16,29 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 9.768 | 639 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 918 | 60 | ||||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 5.197 | 340 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 594 | -11,61 | 39 | -2,56 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 39.491 | 2.583 | ||||||
| 2026-02-04 | 13F | St. James Investment Company, LLC | 565.863 | 37.007 | ||||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 116.901 | 7.645 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 411.199 | 26.892 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 17.725 | 1.159 | ||||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 6.105 | 399 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 3.175 | 178 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 30.190 | 2 | ||||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 3.790 | 248 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 355 | 23 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 15.655 | 1 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 71.476 | 4.675 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 3.990 | 261 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 49.139 | 3.214 | ||||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 10.166 | 665 | ||||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 8.150 | -0,85 | 464 | -13,59 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.518.969 | 99.341 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 17.673 | 1.156 | ||||||
| 2026-02-13 | 13F | Corient IA LLC | 5.297 | 346 | ||||||
| 2026-04-22 | 13F | apricus wealth, LLC | 52.201 | -0,19 | 2.974 | -13,07 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 89 | 0,00 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 55.109 | 3.604 | ||||||
| 2026-04-15 | 13F | Peoples Bank/KS | 10.216 | -0,85 | 582 | -13,52 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 2.186.791 | 143.016 | ||||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 3.679 | 241 | ||||||
| 2026-02-13 | 13F | State Street Corp | 32.014 | 2.094 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.550 | -2,02 | 88 | -14,56 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 39 | 3 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 31.551.932 | -8,98 | 2.063.496 | 0,41 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 10.178 | 666 | ||||||
| 2026-02-11 | 13F | Tacita Capital Inc | 3.909 | 256 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 15.744 | 1.030 | ||||||
| 2026-04-09 | 13F | Dorato Capital Management | 1.357 | 0,00 | 79 | -10,23 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 7.550 | 430 | ||||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 3.433 | 225 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 483 | 32 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 823 | 54 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 12.403 | 811 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 192 | 13 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 25.758 | 1.685 | ||||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 33.007 | 2.159 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 12.435 | 813 | ||||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 843 | 55 | ||||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 2.568.718 | 167.994 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 15.418 | 1.008 | ||||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 29.108 | 1.904 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 261 | 17 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 17.038 | -1,53 | 971 | -14,24 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 0 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 51.540 | 3.371 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 174 | 11 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 12.618 | 825 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 57.792 | 3.779 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 41.562 | -1,29 | 2.368 | -14,02 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 165.660 | 9.438 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 47 | -63,85 | 3 | -57,14 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 165 | 11 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 96 | 88,24 | 5 | 66,67 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 142 | 9 | ||||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 48.331 | 3.161 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 187 | 12 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 53.795 | 3.518 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 122.469 | 8.009 | ||||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 4.035 | 264 | ||||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 38.653 | 2.528 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 113 | 7 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10.533 | 70,27 | 600 | 48,51 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 34.776 | 2.274 | ||||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 19.424 | 1,74 | 1.107 | -11,38 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 3.764 | 246 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 50.811 | 3.323 | ||||||
| 2026-02-12 | 13F | Equity Investment Corp | 1.843.234 | 120.547 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 9.995 | 43,67 | 569 | 25,33 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.156 | 76 | ||||||
| 2026-02-03 | 13F | Manske Wealth Management | 7.015 | 459 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 5.969 | -16,07 | 390 | -7,36 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 978.078 | 63.966 | ||||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 4.915 | 321 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 819 | 47 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 151 | 0,00 | 9 | -11,11 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 4.061 | 0 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 159 | 9 | ||||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 59.791 | 3.910 | ||||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 2.723.620 | 178.125 | ||||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 16.888 | 971 | ||||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 3.554 | 232 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 3.962 | 259 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 386.017 | 25.330 | ||||||
| 2026-02-17 | 13F | Berkshire Bank | 52.848 | -19,16 | 3.456 | -10,81 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 258 | 0,78 | 15 | -6,25 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 4.626 | -0,64 | 264 | -13,49 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 74.266 | 4.231 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 52 | 3 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 27.293 | 1.785 | ||||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 43.385 | -1,47 | 2.472 | -14,17 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 7.553 | 494 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.095.506 | -12,94 | 137.046 | -3,96 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.382.852 | 286.642 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 41.182 | 2.693 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 4.117 | 269 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 695 | 45 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 43.990 | -9,42 | 2.877 | -0,10 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.854 | -10,95 | 252 | -1,56 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 452.487 | -18,03 | 29.593 | -9,56 | ||||
| 2026-01-29 | 13F | UBS Group AG | 990.796 | 64.798 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 27 | 2 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 240.395 | 26,66 | 7.846 | -36,40 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3.108 | 203 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.526 | 100 | ||||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 46 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 154.088 | 72,36 | 10.077 | 90,17 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 27.280 | -12,00 | 1.784 | -2,89 | |||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 13.568 | 887 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 137 | 0,00 | 8 | -12,50 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 33.105 | 2.165 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.022 | 58 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 88 | 0,00 | 5 | 0,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 551 | 36 | ||||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 4.098 | 268 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 177 | 12 | ||||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 100.144 | -37,18 | 6.549 | -30,70 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 318.122 | 10,61 | 20.805 | 22,03 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 3.901 | -15,45 | 255 | -6,59 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 10.398 | 680 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 5.644 | 369 | ||||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Chad R | 68.437 | 43,60 | 3.899 | 24,66 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 3.664 | -2,35 | 209 | -15,10 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 4.016 | 263 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 5.440 | 356 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.474.860 | 161.856 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 57.482 | 3.275 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 59.095 | 3.865 | ||||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 8.954 | 586 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 5.825 | 381 | ||||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 7.607 | -3,08 | 433 | -15,59 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 17.507 | 1.145 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 20.658.738 | 1.351.081 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.579 | 204 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 280 | 18 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 2.385 | 156 | ||||||
| 2026-02-17 | 13F | Auxier Asset Management | 98.106 | -11,73 | 6.416 | -2,61 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 5.244 | 343 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 8.158 | 534 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 16.354 | -6,63 | 932 | -10,31 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.444 | 160 | ||||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 70.311 | 4.598 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 52.624 | 3.441 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 933 | 61 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 11.889 | 778 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 76.404 | 4.353 | ||||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 3.293 | 215 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 21.544 | 1.409 | ||||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 3.870 | 253 | ||||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 12.928 | 845 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 110 | 6 | ||||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 8.167 | 534 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 6.743 | 441 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 25.985 | 1.480 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.006 | 57 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 6.826 | 57,10 | 389 | 36,62 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.417.108 | 92.679 | ||||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 47.610 | 3.114 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.696 | 242 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 3.419 | -18,71 | 195 | -29,45 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 134.210 | -0,39 | 8.777 | 9,89 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 35.848 | -23,84 | 2.344 | -16,38 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 19.416 | 1.270 | ||||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 7.487 | 490 | ||||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 3.649 | 0 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 322.621 | 21.099 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 4.068 | 266 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Excalibur Management Corp | 11.789 | 771 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 7.872 | -35,09 | 515 | -28,41 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 24.385 | 1.389 | ||||||
| 2026-04-23 | 13F | Narwhal Capital Management | 19.650 | -0,05 | 1.119 | -12,92 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 15.244 | 868 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 10.536 | 689 | ||||||
| 2026-02-13 | 13F | GQG Partners LLC | 9.018.850 | 589.833 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 36.184 | 2.366 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 555.703 | 36.343 | ||||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 5.184 | 339 | ||||||
| 2026-04-09 | 13F | Arlington Partners LLC | 3.952 | 225 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 5.048 | 330 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 5.593 | 366 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 7.657 | 111,93 | 436 | 84,75 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 15.828 | 1.035 | ||||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 88 | 6 | ||||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 27.896 | 1.824 | ||||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.768 | 116 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 242.595 | 15.866 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 88 | 5 | ||||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 7.310 | 478 | ||||||
| 2026-01-29 | 13F | S.A. Mason LLC | 3.448 | 225 | ||||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 27.881 | 1.823 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.255 | 278 | ||||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 7.282 | 3,94 | 419 | -8,73 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 3.802 | 249 | ||||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 37.952 | 5,45 | 2.162 | -8,12 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 54.110 | 3.539 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 4.583.373 | 299.753 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 13.543 | 874 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 88.966 | 5.818 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 16.341 | 1.069 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 4.310 | 282 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 162.586 | 6,12 | 10.632 | 17,27 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 365 | 24 | ||||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 18.764 | 1.205 | ||||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 1.853.095 | 121.192 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 613.556 | 40.127 | ||||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 35.800 | 14,62 | 2.040 | -0,15 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 24.344 | 1.592 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 46.913 | 2.673 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 11.128 | 728 | ||||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 7.629 | 499 | ||||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 9.001 | 589 | ||||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 4.108.627 | 268.704 | ||||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 30.544 | 1.740 | ||||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 19.539 | 0,00 | 1.113 | -12,84 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 4.149 | 271 | ||||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 13.174 | 862 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 296 | 236,36 | 17 | 220,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 12.663 | -1,44 | 721 | -14,17 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 31 | 2 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 19.675 | 1.287 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 346.666 | -0,51 | 19.750 | -13,34 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 35.577 | 2.327 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 82.990 | 5.428 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 18.783 | 1.228 | ||||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 5.638 | 369 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 33.196 | 0,00 | 2.171 | 0,00 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 4.117 | -12,55 | 269 | -3,58 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 115 | 7 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 51.391 | 3,04 | 2.928 | -10,24 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 674 | 39 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 42.387 | 2.772 | ||||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 8.769 | 573 | ||||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 5.333 | 18,51 | 349 | 30,83 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 3.616.603 | 9,82 | 236.526 | 21,16 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 5.293 | -14,26 | 346 | -5,21 | ||||
| 2026-02-13 | 13F | Potentia Wealth | 12.280 | 803 | ||||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 7.907 | 449 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 533 | 35 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 15.076 | -1,88 | 859 | -14,54 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 133 | 9 | ||||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 8.595 | 562 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 16.420 | 1.074 | ||||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1.234.220 | 80.990 | ||||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 3.166 | 207 | ||||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 17.412 | 1,86 | 992 | -11,28 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 16.695 | 951 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.845 | -26,14 | 105 | -35,58 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 1.399 | 91 | ||||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 3.733 | 244 | ||||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 15.628 | 1.022 | ||||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 129.769 | 8.487 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 669 | 44 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 7.754 | 507 | ||||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 49.348 | 0,00 | 2.811 | -12,89 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 787.090 | 51.476 | ||||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 10.012 | 717 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 14.217 | -0,33 | 810 | -13,20 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 259 | 0,00 | 15 | -12,50 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 7.899 | 13,69 | 450 | -0,88 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 4.264 | 279 | ||||||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 7.196 | 410 | ||||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 12.044 | 788 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 3.922 | 256 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 693.560 | 45.359 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 925 | -11,23 | 60 | -1,64 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.310 | 86 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 6 | 0 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.910 | 109 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 622.231 | 35.448 | ||||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 49.772 | 2,51 | 2.836 | -10,71 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 1.796 | 117 | ||||||
| 2026-02-10 | 13F | Future Fund LLC | 14.713 | 962 | ||||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 6.946 | -0,47 | 396 | -11,83 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 103.007 | 6.759 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 28 | 2 | ||||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 457.195 | 29.901 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 9.002 | 589 | ||||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 13.508 | 0,00 | 770 | -12,91 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 19 | 1 | ||||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 6.841 | 447 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 5.589 | 0 | ||||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 69.055 | 4,72 | 3.934 | -8,77 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 92.174 | 5 | ||||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 415.717 | 8,53 | 23.683 | -31,08 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 9.072 | 593 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1.619 | -40,54 | 92 | -48,31 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 5.658 | -2,30 | 322 | -14,81 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 4.056 | -0,86 | 231 | -13,48 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 4.945 | 323 | ||||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 7.667 | 501 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 11.196 | 732 | ||||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 4.790 | -0,08 | 276 | -12,14 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 4.275 | 280 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 17.663 | 1 | ||||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 97.512 | 6.377 | ||||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 5.765 | 377 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 26 | 0 | ||||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 17.069 | 1.116 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 128.440 | 8.400 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 180 | 0,00 | 10 | -9,09 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 82 | 5 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 9.675 | 633 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 14.734 | -13,15 | 964 | -4,18 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 9.267 | 528 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 34.005 | 2.224 | ||||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 29 | -12,12 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 110.299 | 7.214 | ||||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 83.013 | -3,30 | 4.729 | -15,76 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 129 | -5,15 | 7 | -12,50 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 3.900 | 255 | ||||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 6.926 | 453 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 45.264 | 2.960 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 60 | 4 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 83.277 | 5.446 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 17.507 | 1.145 | ||||||
| 2026-04-17 | 13F | Charter Trust Co | 4.201 | 239 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.308.343 | 150.966 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 3.602 | -11,19 | 236 | -2,08 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.662 | 323 | ||||||
| 2026-04-24 | 13F | United Community Bank | 4.037 | -8,67 | 230 | -20,76 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 494 | 32 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 92.834 | 6.071 | ||||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 3.238 | 212 | ||||||
| 2026-02-09 | 13F | Royal Palms Capital LLC | 41.347 | 2.704 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 25.191 | -1,58 | 1.435 | -14,28 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 962 | 55 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 2.608.297 | 171 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 51.518 | 9,46 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 360.975 | -89,46 | 23.608 | -88,37 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 4.656.580 | 304.540 | ||||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 15.534 | 1.016 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 372 | 0,00 | 21 | -12,50 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.336.926 | 87.435 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5.017 | 328 | ||||||
| 2026-02-02 | 13F | Ativo Capital Management LLC | 21.198 | 1.386 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 1.171.229 | 4,95 | 76.598 | 15,78 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 100 | 7 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 42.393 | 2.773 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 12.078 | 790 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 14.841 | 853 | ||||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 21.960 | 10,26 | 1.251 | -3,99 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 53.886 | -18,18 | 3.524 | -9,73 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 4.330 | 284 | ||||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 34.675 | -10,43 | 2.268 | -1,18 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 159.378 | 220,95 | 10.423 | 254,16 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 70 | 4 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 355 | 23 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 39.076 | 2.556 | ||||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 614.490 | 40.188 | ||||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 136.502 | -5,83 | 7.777 | -17,97 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 22.633 | 1.480 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 18.967 | 1.240 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.012.321 | 13,55 | 66.207 | 25,28 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 1.957 | 128 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 317 | 21 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 94.737 | 7,98 | 5.311 | -7,44 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 1.419.887 | 92.861 | ||||||
| 2026-03-04 | 13F/A | Financial Avengers, Inc. | 537 | -10,95 | 35 | 0,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 875 | 57 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 288 | 16 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 42.691 | -4,64 | 2.491 | -17,66 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 30.845 | 2.017 | ||||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 3.831 | 251 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 258 | 15 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 363 | 24 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 7.768 | 508 | ||||||
| 2026-04-20 | 13F | Columbia Asset Management | 17.449 | 3,05 | 994 | -10,21 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 86.608 | 5.664 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 4.266 | -43,62 | 243 | -50,81 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 84.002 | 2,24 | 4.786 | -10,94 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 3.075 | 201 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 13.094 | 5,84 | 746 | -7,91 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 29.136 | -0,30 | 1.660 | -13,19 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 354 | 20 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 106 | 22,09 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 50 | 3 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 10.503 | 687 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 168 | 11 | ||||||
| 2026-02-10 | 13F | Norges Bank | 2.018.759 | 132.027 | ||||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 11.455 | 749 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.468 | 0 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.541 | 1,33 | 373 | -11,85 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.271 | 149 | ||||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 13.388 | -1,44 | 763 | -14,19 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 3.250 | 213 | ||||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 64.942 | 3.700 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 736 | 0,00 | 42 | -14,58 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 6.749 | 441 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 45.057 | 2.591 | ||||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.660 | 209 | ||||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 25.050 | -11,11 | 1.638 | -1,92 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 6.794 | 444 | ||||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 15.984 | 0,63 | 911 | -12,33 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 10.383 | 679 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 444 | 0,00 | 25 | -13,79 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.946 | 111 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 6.033 | -13,28 | 395 | -4,37 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 10.437 | 1 | ||||||
| 2026-02-06 | 13F | Intrust Bank Na | 25.130 | 1.644 | ||||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 8.475 | 554 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 18.412 | 0,00 | 1.049 | -12,23 | ||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 5.619 | 367 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.570 | 102 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 19.554 | -40,96 | 1 | -50,00 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 5.482 | 320 | ||||||
| 2026-04-10 | 13F | Novem Group | 7.457 | -21,36 | 425 | -31,61 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 333.215 | 21.792 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 6.460 | -2,96 | 368 | -15,40 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 109.624 | 7.169 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 32.660 | -8,00 | 1.861 | -19,86 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 37.532 | 2.455 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 4.891 | 320 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 37.479 | 482,33 | 2.135 | 408,33 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 5.790 | 379 | ||||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 56.703 | -50,21 | 3.230 | -56,63 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 142.464 | 9.317 | ||||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 177 | 12 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 13.306 | 870 | ||||||
| 2026-01-15 | 13F | Range Financial Group LLC | 7.757 | 507 |
Other Listings
| US:UL | 58,13 $ |
