Grundlæggende statistik
| Institutionelle aktier (lange) | 1.718.322.055 - 82,40% (ex 13D/G) - change of -192,78MM shares -10,09% MRQ |
| Institutionel værdi (lang) | $ 133.197.133 USD ($1000) |
Institutionelt ejerskab og aktionærer
NextEra Energy, Inc. (PE:NEEUS) har 3020 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,718,322,055 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Morgan Stanley, Geode Capital Management, Llc, Franklin Resources Inc, Norges Bank, Bank Of America Corp /de/, and Fmr Llc .
NextEra Energy, Inc. (BVL:NEEUS) 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 NextEra Energy, Inc..
Select a question to share a public post with an AI-crafted answer.
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 3393 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 42.161 | 9,65 | 3.385 | 16,61 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 2.375 | -48,35 | 224 | -39,30 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 39.371 | -1,44 | 3.657 | 14,04 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 6.536 | 99,03 | 607 | 130,80 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 136.300 | -30,49 | 10.942 | -26,08 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.688 | 4,07 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 37.362 | 137,04 | 2.999 | 152,23 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 54.304 | -97,93 | 4.360 | -97,80 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 277.900 | -24,87 | 22.310 | -20,11 | |||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 3.147 | -0,22 | 292 | 13,18 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 3.219 | 0,00 | 299 | 15,50 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 6.796 | -8,16 | 631 | 6,23 | ||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 200.791 | 16.120 | ||||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 4.968 | 0,02 | 461 | 15,83 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 17.755 | 91,37 | 1.425 | 103,57 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 2.732 | 22,24 | 219 | 30,36 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 11.333 | 910 | ||||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 8.049 | -0,17 | 646 | 6,25 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 9.657 | 2,40 | 775 | 9,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 4.300 | 7,50 | 345 | 14,62 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 31.705 | 21,94 | 2.545 | 29,71 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 263.265 | 2,36 | 21.135 | 8,85 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 64.417 | -34,02 | 5.171 | -29,84 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 106.100 | -0,28 | 9.855 | 15,37 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 11.787 | 24,45 | 1.095 | 43,95 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 23.577 | 40,85 | 2.165 | 51,40 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 5.458 | 0,26 | 438 | 6,83 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 3.684 | 0,00 | 296 | 6,12 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 335.543 | -14,59 | 26.937 | -18,18 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 3.517 | 28,97 | 327 | 49,54 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 32.162 | -10,22 | 2.582 | -1,38 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1.801 | 0,61 | 145 | 6,67 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 7.091 | 22,39 | 659 | 41,51 | ||||
| 2025-11-13 | 13F | Triton Wealth Management, PLLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 21.685 | 0,02 | 1.741 | 6,36 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 35.893 | -1,31 | 2.710 | 7,33 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 340 | 27 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 110.995 | 1,04 | 10.311 | 16,90 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 223.315 | -0,90 | 18 | 0,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 18.776 | 20,65 | 1.744 | 39,55 | ||||
| 2026-02-11 | 13F | Capital World Investors | 2.460.803 | 0,00 | 197.553 | 6,35 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 15.059 | 6,76 | 1.399 | 23,50 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 6.310 | 40,94 | 586 | 63,23 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 16.424 | -37,60 | 1.525 | -27,83 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.696 | 216 | ||||||
| 2026-02-13 | 13F | United Bank | 7.374 | 0,00 | 592 | 6,29 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 3.275 | 0,00 | 304 | 16,03 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 180.004 | 320,04 | 16.719 | 385,99 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 3.477 | 1,28 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.091.056 | -6,21 | 101.337 | 8,51 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 41.145 | -0,08 | 3.303 | 6,27 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 55.019 | 7,15 | 5.110 | 23,97 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 3.130 | 251 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 404 | 2,02 | 38 | 19,35 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 3.052 | 0,00 | 245 | 6,52 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 10.448 | 0,03 | 918 | 16,50 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 7.023 | 0,00 | 652 | 15,81 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 55.203 | 3,24 | 4.968 | 8,71 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Elefante Mark B | 19.696 | -0,43 | 1.581 | 5,89 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 17.231 | -0,63 | 1.600 | 14,94 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 12.861 | -2,66 | 1.195 | 12,64 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 2.746 | 0,11 | 255 | 15,91 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 2.420.897 | -3,31 | 194.350 | 2,82 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 24.375 | -0,16 | 1.840 | 8,62 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 19.925 | -0,75 | 1.600 | 5,54 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 248.171 | -0,42 | 19.923 | 5,90 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 43.411 | 19,42 | 4.032 | 38,14 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 49.035 | 1,34 | 4.554 | 17,25 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 141.655 | -5,01 | 11.372 | 1,02 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 48.324 | -42,49 | 3.879 | -38,84 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 11.115 | -23,53 | 892 | -18,69 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 39.222 | 0,02 | 3.643 | 15,69 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 16.976 | -1,52 | 1.363 | 4,69 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 275.667 | 181,40 | 22.132 | 199,27 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 4.767 | 1,30 | 443 | 17,24 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 165.229 | 0,78 | 13.265 | 7,18 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 2.496 | 200 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 64.131 | 0,58 | 6 | 0,00 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 20.977 | 0,03 | 1.684 | 6,38 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 6.900 | 41,57 | 554 | 50,68 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 28.122 | 1,20 | 2.258 | 7,58 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 7.854 | -0,06 | 729 | 15,71 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 4.661 | 1,04 | 433 | 16,76 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 22.667 | -1,31 | 1.820 | 4,96 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 4.407.007 | -34,30 | 353.795 | -30,13 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 57.560 | -0,86 | 4.621 | 5,43 | ||||
| 2026-02-17 | 13F | Inherent Management Corp. | 260.000 | 0,00 | 20.873 | 6,34 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 5.316 | 0,00 | 494 | 15,73 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 5.546 | 20,67 | 515 | 39,95 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 7.155 | -9,85 | 574 | -4,17 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 8.420 | 2,95 | 676 | 9,40 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 84.945 | 122,56 | 6.819 | 136,69 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 8.699 | 698 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1.029.631 | 0,63 | 82.656 | 7,01 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 210.425 | 71,33 | 16.946 | 81,06 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 213 | 2.562,50 | 17 | |||||
| 2025-10-31 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 13.806 | 730,19 | 1.108 | 786,40 | ||||
| 2026-02-05 | 13F | Conning Inc. | 11.114 | -18,35 | 892 | -13,15 | ||||
| 2026-04-21 | 13F | Maseco Llp | 288 | -28,71 | 27 | -18,75 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 554 | -2,81 | 44 | 2,33 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 26.895 | 1,53 | 2.159 | 8,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 281.134 | -13,46 | 22.569 | -7,97 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 135.791 | 1,83 | 12.612 | 17,81 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 3.818 | 307 | ||||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 8.676 | -2,52 | 697 | 3,73 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 9.648.920 | 4,27 | 896.185 | 20,63 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 2.765 | 0,00 | 222 | 6,25 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 7.925 | -13,63 | 636 | -8,09 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 14.307 | 1.149 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 97.996 | 2,39 | 7.867 | 4,48 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 109.552 | 8.795 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 5.817 | -22,61 | 467 | -17,81 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 5.482 | 4,64 | 440 | 11,39 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 161 | 1.050,00 | 13 | 1.100,00 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 115.062 | 1,94 | 9.237 | 8,42 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 15.212 | 13,36 | 1.221 | 20,65 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 981.312 | 2,84 | 78.810 | 10,76 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 45.495 | -0,36 | 4.226 | 15,28 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2.823 | -38,94 | 227 | -35,06 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 8.063 | 0,79 | 749 | 16,51 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 10.994 | 8,02 | 1.021 | 24,97 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 16.240 | 21,81 | 1.304 | 29,52 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 4.241 | -0,35 | 394 | 15,25 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 69.000 | -6,05 | 6.409 | 8,70 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 2.462 | -20,86 | 229 | -8,43 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 10.736 | -10,81 | 862 | -6,11 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 3.703 | 297 | ||||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 30.948 | -1,28 | 2.485 | 4,99 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 4.688 | 10,02 | 376 | 17,13 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 43.695 | 44,26 | 3.508 | 53,41 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 3.415 | 317 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 389.090 | -1,47 | 31 | 6,90 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 179.812 | 1,50 | 14.435 | 7,94 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 368 | 21,45 | 30 | 31,82 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 5.535 | 27,04 | 514 | 47,28 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 2.765 | -3,29 | 257 | 11,30 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 47.080 | -0,92 | 4.373 | 14,63 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 11.052 | 1,30 | 1.027 | 17,26 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1.315 | 1,31 | 106 | 8,25 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 568 | 46 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 15.056 | 12,05 | 1.209 | 19,13 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 13.658 | 1,05 | 1.096 | 7,45 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 10.572 | 8,00 | 982 | 24,97 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 50.574 | 0,69 | 4.652 | 10,45 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 10.022 | 0,00 | 931 | 15,67 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 620.455 | 4,54 | 50 | 11,36 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 5.392 | 0,00 | 433 | 6,14 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 3.364 | -6,19 | 270 | 0,00 | ||||
| 2026-02-12 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 3.834 | 14,18 | 308 | 21,34 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 2.919 | 234 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.064.058 | 22,82 | 85.423 | 30,61 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 2.979 | 239 | ||||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 6.182 | 496 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 33.333 | -12,62 | 3.096 | 1,08 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 2.920 | 234 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 17.072 | 0,55 | 1.586 | 4,34 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 390.400 | 227,79 | 31.341 | 248,62 | |||
| 2026-02-11 | 13F | Saturna Capital CORP | 22.042 | 1.770 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 177.663 | 404,41 | 14.263 | 436,57 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 188.700 | -45,34 | 15.149 | -41,87 | |||
| 2026-02-17 | 13F | HighVista Strategies LLC | 19.285 | 22,43 | 1.548 | 30,19 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 11.294 | 0,00 | 907 | 6,34 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 5.508 | -60,53 | 512 | -54,37 | ||||
| 2026-02-11 | 13F | USCF Advisers LLC | 200 | 0,00 | 16 | 6,67 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 223 | 0,00 | 20 | 5,56 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.386 | -3,17 | 219 | 6,31 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 123.629 | 4,58 | 11.483 | 21,00 | ||||
| 2026-04-14 | 13F | Legacy Trust | 16.445 | -1,56 | 1.527 | 13,87 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 3.435 | 26,29 | 276 | 34,15 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 143.591 | -2,52 | 10.841 | 5,99 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 20.398 | -1,31 | 1.895 | 14,17 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 28.483 | 0,00 | 2.287 | 6,33 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 3.284 | -5,74 | 264 | 6,91 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 3.994 | 0,00 | 371 | 15,63 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 34.257 | -1,80 | 2.750 | 4,44 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 32.586 | 2.616 | ||||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 5.319 | 0,00 | 427 | 6,48 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 31.118 | 39,32 | 2.498 | 48,16 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 41.023 | -9,05 | 3.293 | -3,26 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 10.351 | -0,14 | 961 | 15,50 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 159.030 | 12,33 | 14.771 | 29,96 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 346 | 37,30 | 25 | 31,58 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 25.418 | 141,20 | 2.361 | 179,29 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 306.134 | -1,63 | 24.576 | 4,61 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.062.204 | -6,56 | 98.658 | 8,11 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 545.198 | -2,10 | 43.768 | 4,11 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 42.609 | -0,23 | 3.421 | 6,08 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 7.992 | -0,08 | 742 | 15,58 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 16.452 | 1.321 | ||||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 7.176 | 0,00 | 667 | 15,63 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 216.033.697 | 1,04 | 17.343.185 | 7,46 | ||||
| 2025-11-06 | 13F | Indie Asset Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 106 | -24,29 | 9 | -20,00 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 942 | -29,28 | 87 | -17,92 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 171.403 | 131,24 | 13.760 | 145,93 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 236.284 | -12,20 | 18.969 | -6,64 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 68.642 | 0,27 | 6 | 20,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 3.109 | 5,28 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 27.770 | 1,03 | 2.579 | 16,91 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2.177 | 3,18 | 202 | 19,53 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 66.341 | 6.162 | ||||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 24.583 | 0,00 | 1.974 | 6,36 | ||||
| 2025-11-14 | 13F | Sculptor Capital LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 5.066 | 0,00 | 471 | 15,76 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 18.972 | 57,96 | 1.762 | 82,78 | ||||
| 2026-04-24 | 13F | Optas, LLC | 6.335 | 2,46 | 588 | 18,55 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 8.075 | -11,51 | 648 | -5,81 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 3.837 | 0,00 | 356 | 15,58 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 102.242 | 0,20 | 8.208 | 6,56 | ||||
| 2026-02-17 | 13F | EFG International AG | 85.582 | 6.864 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 7.103 | -0,53 | 660 | 15,01 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 59.365 | 0,26 | 4.766 | 6,62 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 46.591 | 9,60 | 4.327 | 26,82 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 2.200 | 204 | ||||||
| 2026-02-06 | 13F | Copia Wealth Management | 584 | 0,00 | 47 | 4,55 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 25.658 | 1,52 | 2.383 | 17,45 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 49.398 | 0,80 | 4.588 | 16,62 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 21.717 | 0,00 | 2.017 | 15,72 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 2.271 | -18,04 | 211 | -5,41 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 34.661 | 10,79 | 2.791 | 17,07 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 7.632 | 0,00 | 702 | 15,11 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 33.696 | -1,36 | 3.130 | 14,11 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 3.196 | -73,58 | 257 | -71,96 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 3.128 | -3,87 | 291 | 11,11 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 740 | 0,00 | 69 | 15,25 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 190.085 | 0,83 | 15.260 | 7,23 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.305.502 | -0,07 | 121.255 | 15,25 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 11.592 | -7,03 | 931 | -1,17 | ||||
| 2026-01-29 | 13F | Comerica Bank | 795.723 | -4,00 | 63.881 | 2,10 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 284.086 | 21.446 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 111.652 | 0,47 | 8.963 | 6,84 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.749 | 147,38 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 10.374 | 10,51 | 833 | 17,51 | ||||
| 2026-01-28 | 13F | Torray Llc | 235.026 | -1,43 | 18.868 | 4,82 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2.785 | 224 | ||||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 660 | 0,00 | 53 | 6,12 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 447.559 | 20,31 | 41.578 | 39,22 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 22.498 | -3,13 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 34.785 | 4,43 | 3.231 | 20,84 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 8.115 | 5,86 | 754 | 22,44 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 25.870 | -10,58 | 2.403 | 3,45 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 6.370 | 3,27 | 511 | 3,65 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 311 | 10,68 | 29 | 27,27 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 17.893.753 | -1,04 | 1.436.511 | 5,24 | ||||
| 2026-04-14 | 13F | FMA Wealth Management, LLC | 7.444 | 0,00 | 691 | 15,75 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 13.636 | -0,20 | 1.095 | 6,11 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 17.700 | 23,78 | 1.421 | 31,60 | |||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 400 | 37 | ||||||
| 2026-02-09 | 13F | Beck Bode, LLC | 247.684 | 0,16 | 19.884 | 6,52 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 16.501 | 0,00 | 1.533 | 15,71 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 4.065 | 2,39 | 378 | 18,55 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 636.871 | -4,32 | 51.127 | 1,56 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 8.000 | 0,00 | 642 | 6,47 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 227.407 | -1,95 | 18.256 | 4,28 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 49.878 | 4.004 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 19.587 | 19,92 | 1.572 | 27,60 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 501.400 | 0,93 | 40.252 | 7,33 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 782.500 | 10,29 | 62.819 | 17,29 | |||
| 2026-01-30 | 13F | Jennison Associates Llc | 5.932.840 | 23,02 | 476.288 | 30,83 | ||||
| 2026-02-10 | 13F | Norges Bank | 35.081.308 | 2.816.327 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 347.396 | 41,91 | 32.266 | 64,19 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 30.612 | -3,64 | 2.793 | -1,45 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 734.376 | 4,91 | 68.209 | 21,37 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 15.882 | 1,28 | 1.475 | 17,25 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 877 | 6,30 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 268.130 | 27,85 | 21.525 | 35,96 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 30.054 | -0,37 | 2.791 | 15,28 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 2.975 | -9,16 | 239 | -3,64 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 26.400 | 0,00 | 2.119 | 6,38 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 204.929 | -3,00 | 19.034 | 12,22 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 10 | 1 | ||||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 26.110 | 0,00 | 2.425 | 15,70 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 18.372 | -1,38 | 1.475 | 4,84 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 5.165 | -21,96 | 480 | -9,79 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 3.230 | -1,76 | 300 | 14,07 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 8.632 | 2,49 | 802 | 18,49 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 18.320 | -1,74 | 1.702 | 13,70 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 2.598 | -20,26 | 241 | -7,66 | ||||
| 2026-04-27 | 13F | Flagstone Financial Management | 2.333 | 217 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 47.661 | 6,08 | 3.826 | 12,83 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 11.934 | 2,05 | 958 | 8,62 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 35.300 | -5,87 | 2.834 | 0,11 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 2.873 | 2,17 | 231 | 8,49 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 24.316 | -8,33 | 2.258 | 6,06 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 609.608 | 1,11 | 49 | 6,67 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 10.785 | 6,80 | 866 | 13,52 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 102.769 | 0,62 | 8.250 | 7,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 177 | 7,27 | 0 | |||||
| 2026-02-10 | 13F | SCP Investment, LP | 21.600 | 16,13 | 1.734 | 23,50 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 104.386 | 176,85 | 8.380 | 194,45 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 9.094 | 7,60 | 845 | 24,48 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 644.700 | -14,65 | 51.757 | 90.700,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 635.000 | -2,44 | 50.978 | 103.934,69 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 293.398 | 29,43 | 23.554 | 138.447,06 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 6.379 | 0,66 | 512 | 7,11 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 62.782 | 9,42 | 4.415 | 0,98 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 3.159 | 14,46 | 293 | 32,58 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berkshire Bank | 49.024 | 8,89 | 4.553 | 25,98 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 173 | 53,10 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 14.683 | 101,33 | 1.364 | 132,99 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 635.700 | -24,49 | 51.034 | -19,70 | |||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 11.224 | -0,07 | 901 | 6,38 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 437.561 | 62,13 | 35.127 | 72,42 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 30.371 | 2,74 | 2.438 | 9,28 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 7.679 | 0,37 | 713 | 16,12 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.213.849 | -9,93 | 97.448 | -4,22 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 77.800 | -36,07 | 6.246 | -32,02 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 59.200 | -35,65 | 4.753 | -31,58 | |||
| 2026-04-13 | 13F | Midway Capital Research & Management | 26.244 | 1,06 | 2.438 | 16,94 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 599.500 | 52,35 | 48.128 | 62,02 | |||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 13.916 | -9,57 | 1.117 | -3,79 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 88.773 | 2,10 | 7.127 | 8,58 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 8.314 | 1,45 | 772 | 17,50 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 240 | 22 | ||||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 28 | 3,70 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 35.549 | -1,31 | 2.854 | 4,93 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 6.290 | 0,18 | 584 | 15,87 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 14.853 | -10,61 | 1.192 | -4,94 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.132 | 91 | ||||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 7.080 | 0,00 | 658 | 15,67 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 624.424 | 1.298,99 | 57.997 | 1.518,64 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.837 | 2,11 | 171 | 18,06 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 4.795 | 385 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 570 | 0,00 | 46 | 4,65 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 23.416 | 11,17 | 2.175 | 28,56 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 7.602 | -3,94 | 610 | 2,18 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 990.891 | -1,24 | 79.549 | 5,03 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 4.734 | -0,34 | 380 | 15,50 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 15.953 | 3,53 | 1.482 | 19,73 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 720.250 | 2,02 | 57.822 | 8,49 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 5.934 | 20,46 | 551 | 39,49 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 19.756 | 0,20 | 1.586 | 6,59 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 5.682 | -5,43 | 528 | 9,34 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.009 | 18,04 | 187 | 36,76 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 8.993 | 8,87 | 722 | 15,73 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 70.934 | -0,15 | 6.588 | 15,52 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.541 | 38,21 | 143 | 60,67 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 261.362 | -25,53 | 21 | -23,08 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 5.912 | 0,00 | 549 | 15,82 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.111.791 | 19,96 | 89.166 | 27,43 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 172.539 | -3,26 | 16.025 | 11,93 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 72.152 | 34,37 | 6.701 | 55,48 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 19.258 | 2,72 | 1.789 | 18,80 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3.089 | 0,36 | 287 | 15,79 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 8.654 | 81,12 | 695 | 92,78 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 18.434 | -0,35 | 1.480 | 5,95 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 11.333 | -11,15 | 856 | -3,39 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 12.568 | 37,99 | 1.167 | 59,64 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 21.127 | -2,19 | 1.696 | -2,19 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 12.012 | 8,50 | 964 | 15,45 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 16.374 | 8,29 | 1.315 | 15,16 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 13.801.170 | 9,68 | 1.107.960 | 16,64 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 5.449 | -0,55 | 437 | 5,81 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 12.806 | -8,12 | 1.189 | 6,35 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 167.044 | 114,22 | 13.410 | 127,83 | ||||
| 2026-02-14 | 13F | American Trust | 47.866 | 4,35 | 3.843 | 10,98 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 3.845 | -3,83 | 309 | 1,99 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 2.440 | 227 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 800 | 0,00 | 64 | 6,67 | ||||
| 2026-02-17 | 13F | Man Group plc | 924.228 | -24,94 | 74.197 | -20,18 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 20.000 | 0,00 | 1.606 | 6,36 | |||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 3.631 | 34,78 | 337 | 56,02 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 57.070 | 482,41 | 4.582 | 519,89 | ||||
| 2026-02-17 | 13F | Css Llc/il | 18.995 | -5,03 | 1.525 | 0,99 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 3.530 | 0,91 | 283 | 7,20 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 61.060 | -3,00 | 4.902 | 3,16 | ||||
| 2026-04-14 | 13F | Altrafin AG | 18.330 | 0,00 | 1.702 | 15,70 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 89.601 | 9,09 | 8.322 | 26,22 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 2.414 | 224 | ||||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 8.268 | 1,29 | 768 | 17,10 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 7.297 | 586 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 104.995 | 2,14 | 9.752 | 18,17 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 3.773 | -9,56 | 303 | -3,82 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 6.464 | 15,72 | 519 | 23,04 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 47.471 | -75,19 | 3.811 | -73,63 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 13.930 | 0,78 | 1.294 | 16,59 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 53.315 | 10,80 | 4.952 | 28,20 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 9.198 | 738 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 2.234 | 0,72 | 179 | 7,19 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.338.163 | 14,45 | 107.428 | 21,72 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 47.783 | -6,52 | 4.438 | 8,16 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 101.100 | -44,60 | 8.116 | -41,09 | |||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 161.900 | -4,82 | 12.997 | 1,22 | |||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 4.411 | 0,02 | 410 | 15,54 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 3.500 | -89,58 | 264 | -88,68 | |||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 39.425 | 23,26 | 3.165 | 31,07 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 2.056.707 | -1,00 | 165.112 | 5,29 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 5.247 | 421 | ||||||
| 2026-02-12 | 13F | Rbo & Co Llc | 7.200 | 0,00 | 578 | 6,45 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 220.760 | 0,02 | 20.504 | 15,72 | ||||
| 2025-11-14 | 13F | Palogic Value Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 30.381 | -0,34 | 2.439 | 5,95 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.900 | 5,11 | 269 | 21,72 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 361.049 | -1,37 | 28.985 | 4,89 | ||||
| 2025-11-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Platform Technology Partners | 41.938 | 2,03 | 3.895 | 18,07 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 150.574 | 0,54 | 12.088 | 6,93 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 49.848 | -1,32 | 4.002 | 4,93 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 55.149 | 34,82 | 4.427 | 43,41 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 13.744 | 9,58 | 1 | |||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 2.624 | 1,39 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 261.408 | 6,56 | 24.240 | 21,92 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 14.335 | -1,63 | 1.331 | 13,86 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 45.696 | -13,78 | 4.244 | -0,24 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 860.087 | 6,22 | 69.048 | 12,96 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 938.074 | 0,74 | 75.309 | 7,14 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 5.781 | 5,78 | 464 | 12,62 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 5.998 | 1,21 | 482 | 7,61 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 16.186 | 0,12 | 1.299 | 6,48 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 56.039 | 28,34 | 4 | -99,88 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 172.668 | 3,01 | 13.862 | 9,55 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 23.602 | 0,59 | 2.192 | 16,41 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 449.861 | 6,64 | 36 | 16,13 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 110.000 | 0,00 | 10.217 | 15,70 | ||||
| 2026-01-22 | 13F | Trium Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Corsicana & Co. | 20.401 | -0,34 | 1.638 | 5,95 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 49.864 | 0,75 | 4.003 | 7,15 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 24.217 | -7,30 | 2.249 | 7,25 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 525 | 22,66 | 42 | 31,25 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 1.000 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 3.940 | -9,61 | 366 | 4,58 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 6.238 | -1,45 | 471 | 7,06 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 29.551.715 | 4,61 | 2.372.413 | 11,25 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 110.283 | 1,38 | 8.853 | 7,82 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 19.254 | 1,92 | 1.546 | 8,35 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 67.940 | 8,71 | 5.454 | 15,62 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 28.409 | 595,28 | 2.281 | 640,26 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 5.035 | 0,30 | 380 | 9,20 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.080 | 0,00 | 100 | 16,28 | ||||
| 2026-02-10 | 13F | National Pension Service | 4.882.109 | 0,76 | 391.936 | 7,15 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 46 | 4 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 6.467 | 0,47 | 601 | 16,28 | ||||
| 2026-02-09 | 13F | Allstate Corp | 154.510 | 104,87 | 12.404 | 117,88 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 26.296 | 10,83 | 2.230 | 12,51 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 6.909 | 0,00 | 555 | 6,33 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 744.956 | -5,27 | 59.805 | 0,74 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 7.070 | 0,00 | 657 | 13,30 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 3.200 | 0,00 | 257 | 6,22 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 343.422 | 92,56 | 27.615 | 105,11 | ||||
| 2026-02-10 | 13F | Camden National Bank | 162.777 | 0,12 | 13.068 | 6,47 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 70.727 | 5.678 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 11.010 | -3,08 | 884 | 3,03 | ||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | 215.481 | 46,31 | 17.299 | 55,60 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 1.063 | -7,97 | 99 | 6,52 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 6.125 | -10,45 | 492 | -4,84 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 8.729 | -16,60 | 811 | -3,57 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 10.069 | -0,83 | 808 | 5,48 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 3.871 | 311 | ||||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 2.871 | 0,00 | 231 | 6,48 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 276.720 | 2,73 | 22.215 | 9,25 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 71.000 | 255,00 | 5.700 | 277,67 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 21.086 | -67,52 | 1.693 | -65,47 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 523.005 | -8,02 | 48.577 | 6,42 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 6.118 | 5,16 | 491 | 11,85 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 21.970 | 0,72 | 2.041 | 16,50 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 200 | 0,00 | 16 | 6,67 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 351.235 | -0,39 | 28.197 | 5,93 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 18.587 | 30,92 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 14.008 | 14,25 | 1.125 | 21,51 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 9.681 | -0,55 | 899 | 15,11 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 75.614 | -4,55 | 6.070 | 1,51 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 10.279 | 2,36 | 825 | 8,84 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 6.839 | 0,21 | 549 | 6,60 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 582.463 | -9,75 | 46.760 | -4,02 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Call | 12.500 | -26,47 | 1.004 | -21,82 | |||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 12.500 | -26,47 | 1.004 | -21,82 | |||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.518.505 | 4,20 | 203.823 | 7,20 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 461.203 | -27,71 | 37.025 | -23,12 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 5.113 | 0 | ||||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 27.283 | -0,49 | 2.534 | 15,13 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 9.974 | -0,60 | 801 | 5,68 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 55.978 | -0,17 | 4.494 | 6,17 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 635.600 | 95,57 | 51.026 | 107,98 | |||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 6.221 | 0,63 | 578 | 16,33 | ||||
| 2026-02-05 | 13F | S&co Inc | 28.720 | 0,84 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2.299 | 185 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 78.709 | -9,09 | 7.310 | 104.328,57 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 405.615 | 14,78 | 32.563 | 22,06 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 12.600 | 1,42 | 1.012 | 7,90 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 4.452 | -13,10 | 414 | 0,49 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 48.945 | -0,08 | 4.546 | 15,62 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 4.653 | 3,12 | 373 | 9,71 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 34.942 | -33,54 | 2.805 | -29,31 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 103.222 | 3,99 | 8.287 | 10,58 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 194.786 | 4,03 | 18.092 | 20,35 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 21.512 | 0,73 | 1.727 | 7,07 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 6.160 | -11,05 | 572 | 3,06 | ||||
| 2025-11-14 | 13F | Bank Of Nova Scotia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 373.023 | 394,40 | 34.646 | 472,00 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 130.683 | 0,15 | 10.491 | 6,51 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 11.872 | 67,78 | 953 | 78,46 | ||||
| 2026-01-27 | 13F | PFG Advisors | 10.270 | -47,70 | 824 | -44,40 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 1.578 | 0,00 | 127 | 5,88 | ||||
| 2026-04-23 | 13F | Bell Bank | 11.126 | -4,60 | 1.033 | 10,36 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 30.445 | -1,61 | 2.444 | 4,67 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 54.270 | 0,00 | 4.357 | 6,35 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 15.743 | -14,70 | 1.462 | -1,28 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 3.604 | 23,85 | 335 | 43,35 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 51.841 | 3,30 | 4.162 | 9,85 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 15.889 | -48,35 | 1.476 | -40,26 | ||||
| 2026-02-09 | 13F | PGGM Investments | 1.453.747 | 11,71 | 117 | 18,37 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 9.665 | 0,44 | 898 | 16,19 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 45.100 | -32,37 | 3.621 | -28,07 | ||||
| 2025-11-13 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 14.515 | -2,37 | 1.165 | 3,83 | ||||
| 2026-02-13 | 13F | State Street Corp | 118.582.782 | 3,71 | 9.519.826 | 10,29 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 22.900 | 0,00 | 1.838 | 6,37 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 34.812 | 3,15 | 3.233 | 19,34 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 2.818 | -1,81 | 226 | 4,63 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 100.144 | 5,07 | 8.040 | 11,75 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 55.200 | -21,14 | 4.431 | -16,14 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 375.070 | -49,63 | 30.111 | -46,43 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 375.200 | 41,05 | 30.121 | 50,00 | |||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 16.027 | 28,79 | 1.287 | 36,95 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 16.116 | 4,34 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 79.357 | 8,70 | 7.371 | 25,77 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 37.535 | 1,41 | 3.486 | 17,33 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 12.961 | -4,72 | 1.204 | 10,16 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 12.000 | 0,00 | 963 | 6,41 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 11.000 | 0,00 | 883 | 6,39 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 9.098 | -3,01 | 730 | 3,11 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 6.121 | 491 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 11.979 | -0,56 | 1.113 | 14,99 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 321.346 | 0,56 | 29.847 | 16,35 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 12.280 | 23,92 | 1.141 | 43,40 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 34.354 | -0,19 | 3.191 | 15,45 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 13.000 | 1.044 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 471.666 | 262,82 | 37.868 | 518,14 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 334.050 | 23,12 | 26.818 | 30,94 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 341.154 | 19,11 | 27.388 | 26,67 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 1.150 | -25,81 | 92 | -21,37 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 42.889 | 0,00 | 4 | 0,00 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 903.625 | 25,78 | 61.864 | 34,03 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 194.300 | -28,12 | 15.598 | -23,55 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 655.501 | 1.093,38 | 52.624 | 1.169,25 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 2.795 | 224 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 203.900 | -41,84 | 16.369 | -38,15 | |||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 104.216 | 0,71 | 9.680 | 16,52 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 2.380 | 221 | ||||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 15.439 | -6,68 | 1.240 | -0,72 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2.961 | -14,57 | 238 | -9,20 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 10.129 | 1,59 | 941 | 17,50 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 43.171 | 2,25 | 3.466 | 8,72 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 58.433 | 2,11 | 4.693 | 8,59 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 162 | 80,00 | 13 | 116,67 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.285.191 | -0,77 | 212.249 | 14,81 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 70 | 0,00 | 6 | 0,00 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 6.079 | -6,45 | 565 | 8,25 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 17.714 | 178,74 | 1.422 | 196,87 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 15.023 | 1.206 | ||||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 23.857 | -38,07 | 1.915 | -34,15 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 767 | 29,78 | 62 | 38,64 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 284.512 | 3,27 | 22.841 | 9,83 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 5.280 | -4,17 | 490 | 10,86 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 1.080.395 | -2,44 | 86.734 | 3,76 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 8.316 | -1,63 | 668 | 4,55 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 249.408 | 1,30 | 23.165 | 17,21 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 8.963 | -0,27 | 832 | 15,40 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 15.503 | -30,92 | 1.245 | -26,56 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 20.518 | 7,68 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 459 | 17,09 | 43 | 35,48 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 2.962 | 7,67 | 275 | 25,00 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 20.378 | 1.636 | ||||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 6.576 | -0,83 | 528 | 16,59 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 291 | 0,00 | 27 | 17,39 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 482 | 159,14 | 39 | 171,43 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 43.408 | -23,51 | 3 | -25,00 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 2.922 | 235 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 8.425 | 676 | ||||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 10.556 | 0,51 | 847 | 6,94 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 5.004 | -0,75 | 402 | 5,53 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 6.403 | 0,06 | 514 | 6,42 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 3.265 | 262 | ||||||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 400 | 32 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 171.125 | -1,20 | 16 | 15,38 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 3.660 | 0,00 | 294 | 6,16 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 12.407 | 2,34 | 1.152 | 18,40 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 2.423.663 | 36,46 | 225.110 | 57,39 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 3.515 | 2,93 | 282 | 9,73 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 29.251 | 64,06 | 2.717 | 89,80 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 499.311 | -2,29 | 40.085 | 3,91 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 16.333 | -3,72 | 1.311 | 2,42 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 3.782 | 0,00 | 304 | 6,32 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 142.471 | -1,49 | 11.438 | 4,76 | ||||
| 2025-11-13 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Teucrium Investment Advisors, LLC | 19.530 | 1.568 | ||||||
| 2026-04-10 | 13F | PFW Advisors LLC | 31.399 | -0,11 | 2.916 | 15,58 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 4.758 | -40,63 | 382 | -36,92 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 6.881 | -3,96 | 552 | 2,22 | ||||
| 2026-04-08 | 13F | Asset Management Advisors, LLC | 115.491 | 0,04 | 10.727 | 15,74 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 96.529 | 0,00 | 8 | 0,00 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 33.947 | -3,61 | 3.153 | 11,50 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 7.651 | 614 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 16.127 | 51,90 | 1.498 | 75,70 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 169.153 | -1,49 | 16 | 15,38 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 9.464 | 38,06 | 879 | 59,82 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 60.044 | 6,46 | 5.577 | 23,14 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 4.140 | -0,02 | 385 | 15,66 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 34.151 | 0,33 | 3.172 | 16,07 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 13.903 | 0,00 | 1.116 | 6,39 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 1.257 | -91,96 | 16 | 1.400,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.967 | 45,91 | 647 | 68,93 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 655 | 0,61 | 53 | 6,12 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 79.357 | 1,65 | 6.371 | 8,09 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.872 | -2,48 | 453 | 12,72 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 7.925.863 | 280,03 | 325.918 | 107,37 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 3.873 | 1,39 | 360 | 17,32 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 62.885 | -1,42 | 5.048 | 4,84 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 751.748 | -42,75 | 60.350 | 17,96 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 19.700 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | 385.397 | -1,38 | 35.796 | 14,10 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 5.295 | -6,38 | 492 | 8,15 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 2.185.600 | -0,48 | 202.999 | 15,14 | |||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 3.122 | 0,00 | 290 | 14,68 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 26.088 | -11,57 | 2.419 | 2,15 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 2.310 | 185 | ||||||
| 2026-02-10 | 13F | Capital Innovations LLC | 240.391 | 1.546,51 | 19.299 | 8.476,89 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 3.173 | 0,00 | 255 | 6,28 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 4.743 | 0,00 | 381 | 6,15 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 127.445 | -5,70 | 11.837 | 9,11 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 5.624 | 276,94 | 45.149 | 300,86 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.195 | -73,62 | 17.621 | -71,95 | |||
| 2026-02-13 | 13F | Citigroup Inc | 3.581.361 | -4,48 | 287.512 | 1,59 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 961.835 | -1,11 | 77.216 | 5,17 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 77.505 | 0,92 | 6.222 | 7,33 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 14.764 | 0,81 | 1.371 | 16,68 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 22.870 | 8,13 | 1.836 | 14,97 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 569.800 | 18,26 | 45.744 | 25,77 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 276.300 | -55,92 | 22.181 | -53,12 | |||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 5.185 | -1,98 | 416 | 4,26 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 22.575 | -0,48 | 2.097 | 15,10 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 308.616 | -1,08 | 24.776 | 5,20 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.594.434 | 34,62 | 288.561 | 43,17 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 16.159 | 19,19 | 1.320 | 37,97 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 17.454.287 | -0,08 | 1.401.230 | 6,26 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 20.495 | 5,64 | 1.645 | 12,36 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 4.849 | 0,00 | 389 | 6,28 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 175.138 | 285,00 | 16.267 | 344,06 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 96.516 | -1,05 | 8.964 | 14,48 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 126.800 | 10,52 | 11.773 | 27,83 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Put | 2.200 | 204 | |||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 35.206 | 0,00 | 2.826 | 6,36 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 292.595 | 0,74 | 27.176 | 16,55 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 13.461 | 228,16 | 1.081 | 249,51 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 9.278 | 107,61 | 745 | 120,77 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 118.642 | 33,29 | 9.525 | 41,75 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 236 | 1.715,38 | 22 | 2.000,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 30.061 | 0,00 | 2.792 | 15,71 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.017.934 | -3,42 | 81.720 | 2,71 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 970.000 | 484.900,00 | 77.872 | 519.040,00 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 6.281.491 | 19,43 | 504.278 | 27,01 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 7.215 | 160,94 | 670 | 203,17 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 2.695 | 3,10 | 255 | 21,53 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 3.849 | 1,53 | 309 | 7,69 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 83.239 | 0,09 | 6.682 | 6,44 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 101.048 | 3,33 | 9.385 | 19,55 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 34.974 | 2.816 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 1.438.894 | 3,01 | 115.514 | 9,54 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 88 | 0,00 | 8 | 14,29 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 7.379 | 7,66 | 685 | 24,55 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 5.813 | -9,36 | 467 | -3,72 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 14.852 | 0,22 | 1.379 | 15,98 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 85.378 | 116,61 | 6.854 | 130,39 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.284.129 | -50,08 | 103.090 | -46,92 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 135.352 | -2,01 | 10.866 | 4,21 | ||||
| 2026-02-11 | 13F | Cedar Point Capital Partners, LLC | 3.443 | 0,15 | 276 | 6,56 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 537.624 | -0,90 | 49.935 | 14,66 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 8.361 | 0,08 | 777 | 15,82 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 1.969.875 | -1,66 | 158.142 | 4,57 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 17.465 | 1,79 | 1.622 | 17,79 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 22.409 | -0,07 | 2.081 | 15,61 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 2.859 | 5,62 | 266 | 22,12 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 32.472 | -21,63 | 2.607 | -16,66 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 213.764 | -17,07 | 17.161 | -11,81 | ||||
| 2026-02-13 | 13F | Avos Capital Management, LLC | 2.533 | 203 | ||||||
| 2026-04-29 | 13F | Shelter Mutual Insurance Co | 82.520 | 0,00 | 7.664 | 15,70 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 150.897 | 19,65 | 12.117 | 27,28 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 35.739 | 5,88 | 3.319 | 22,52 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 20.252 | 1.626 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 39.907 | -11,80 | 3.204 | -6,21 | ||||
| 2026-02-09 | 13F | Summitry Llc | 5.854 | -2,79 | 470 | 3,30 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 5.588 | 449 | ||||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 288.920 | -2,87 | 23.194 | 3,29 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 3.420 | -8,06 | 275 | -2,14 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 3.672 | 295 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2.667 | 0,00 | 248 | 15,42 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 145.739 | -15,36 | 12.099 | -6,92 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 19.240 | -1,82 | 1.545 | 4,39 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 784.537 | 225,26 | 72.868 | 276,32 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 52.378 | -0,31 | 4 | 33,33 |
