Grundlæggende statistik
| Institutionelle aktier (lange) | 2.394.353.640 - 78,14% (ex 13D/G) - change of -419,23MM shares -14,90% MRQ |
| Institutionel værdi (lang) | $ 216.388.080 USD ($1000) |
Institutionelt ejerskab og aktionærer
Wells Fargo & Company (PE:WFCUS) har 2862 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,394,353,640 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Jpmorgan Chase & Co, Wellington Management Group Llp, Geode Capital Management, Llc, Morgan Stanley, Bank Of America Corp /de/, and Norges Bank .
Wells Fargo & Company (BVL:WFCUS) 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.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 752.588 | -5,36 | 70.141 | 5,23 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 2.661 | 0,00 | 248 | 11,21 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 3.159 | -3,25 | 294 | 7,69 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 7.901 | 10,46 | 736 | 22,87 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.933 | 273 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 113.034 | -0,63 | 10.535 | 12,06 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 397.645 | 0,73 | 37.070 | 12,00 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 26.330 | -10,77 | 2.096 | -23,78 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 8.220 | -3,70 | 654 | -17,74 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 28.343 | 12,75 | 2.642 | 25,34 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 1.000 | 0,00 | 93 | 12,05 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 28.694 | 46,75 | 2.674 | 63,25 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 12.927 | 11,99 | 1.205 | 24,51 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 8.966 | 17,88 | 836 | 31,08 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 111.523 | -0,88 | 10.394 | 10,20 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 3.483 | -17,13 | 277 | -29,16 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 262.811 | 1,05 | 21 | -16,67 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 8.428 | 785 | ||||||
| 2026-04-10 | 13F | Atala Financial Inc | 7.394 | -5,84 | 595 | -18,60 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 15.531 | 1,21 | 1.448 | 12,52 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 179 | 17 | ||||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 18.607 | -2,72 | 1.481 | -16,89 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 14.599 | 142,79 | 1.361 | 169,84 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | United Bank | 4.000 | 0,00 | 373 | 11,04 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 7.484 | -0,87 | 698 | 10,28 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 178 | 0,00 | 17 | 14,29 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 21.191 | 1.975 | ||||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 150.000 | 0,00 | 13.980 | 11,19 | ||||
| 2026-04-21 | 13F | Maseco Llp | 26 | -78,86 | 2 | -81,82 | ||||
| 2026-02-05 | 13F | Conning Inc. | 23.387 | -10,24 | 2.180 | -0,18 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 6.041 | 24,53 | 480 | 6,44 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.170 | 0,00 | 109 | 11,22 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 2.047 | 0,00 | 191 | 11,11 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 2.595 | 242 | ||||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 8.856 | 0,00 | 705 | -14,55 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 7.310 | 0,00 | 582 | -14,68 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 7.540 | -0,26 | 1 | |||||
| 2026-02-13 | 13F | Boston Partners | 9.606.215 | 5,23 | 895.466 | 17,26 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 4.302.171 | -1,34 | 401 | 9,59 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 7.123 | -7,06 | 567 | -20,59 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 12.441 | 1.160 | ||||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 4.111 | 383 | ||||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 2.596 | 0,00 | 207 | -14,52 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | WT Wealth Management | 2.576 | -8,85 | 205 | -22,05 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 3.047 | 0,26 | 284 | 11,42 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 9.336 | -10,48 | 870 | -0,46 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 21.033 | -0,37 | 1.674 | -14,90 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 658.861 | -32,63 | 62.137 | -24,95 | ||||
| 2025-10-31 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 1.659.110 | -2,02 | 154.629 | 8,95 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 122.522 | 4,00 | 9.754 | -11,17 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.882 | 10,77 | 150 | -5,70 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 11.059 | 0,34 | 880 | -14,31 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 2.557 | 0,00 | 204 | -14,71 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.938 | -4,34 | 181 | 6,51 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 414.694 | 33.014 | ||||||
| 2026-01-26 | 13F | Thomasville National Bank | 14.940 | -4,22 | 1.392 | 6,50 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 5.609 | -7,12 | 523 | 3,16 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 257.800 | 18,04 | 24.027 | 31,25 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 76.600 | -38,37 | 7.139 | -31,47 | |||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.668.002 | -4,83 | 132.790 | -18,71 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 5.609 | 2,97 | 447 | -12,03 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 7.759 | 123,60 | 1 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 9.235 | -19,96 | 861 | -11,07 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 6.362 | -5,55 | 506 | -19,30 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 7.740 | -2,65 | 721 | 8,26 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 13.409 | -2,16 | 1.068 | -16,44 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 71.256 | -0,46 | 6.641 | 10,68 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 394.800 | 1,05 | 36.795 | 12,36 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 33.815 | 1,50 | 3.151 | 12,86 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 11.806 | 9,21 | 940 | -7,85 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 132.597 | 3,29 | 12.358 | 15,46 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 17.200 | -76,08 | 1.603 | -73,44 | |||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 21.400 | -62,46 | 1.994 | -58,32 | |||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 320 | 0,00 | 30 | 11,54 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 4.044 | 0,00 | 322 | -14,63 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 7.282 | 87,39 | 580 | 59,94 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 417 | 10,03 | 39 | 22,58 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 15 | 1 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 440 | 0,00 | 41 | 95,24 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 7.300 | -26,31 | 680 | -4,36 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 7.023 | 0,00 | 559 | -14,53 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 16.994 | 24,37 | 1.584 | 38,25 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 15.351 | 1.222 | ||||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 2.364 | 220 | ||||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 31.619 | 0,22 | 2.517 | -14,39 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 536.101 | -8,72 | 50 | 0,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 45.287 | 8,90 | 4.221 | 21,09 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 825 | 0,00 | 77 | 10,14 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 516.347 | 1,97 | 48 | 14,29 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 420 | 33 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 29.684 | 0,47 | 2.363 | -14,88 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 28.036 | 2.678 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 556 | 85,95 | 52 | 104,00 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 109.547 | 3,70 | 8.721 | -11,42 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 23.802 | -1,58 | 2.218 | 9,42 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.054.612 | 23,41 | 98.290 | 37,21 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 3.345 | -19,03 | 266 | -30,91 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 5.879 | 19,59 | 548 | 32,77 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 6.789 | -11,75 | 633 | -1,86 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 534 | -0,74 | 43 | -16,00 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 68.212 | 1.728,25 | 6.357 | 1.937,50 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 874.987 | 5,59 | 81.549 | 17,40 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 592.743 | -3,14 | 55 | 7,84 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.657.347 | 11,25 | 154 | 24,19 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.663 | 3,68 | 155 | 14,93 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 53.447 | -22,97 | 4.981 | -14,34 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 5.785 | -87,69 | 539 | -86,31 | ||||
| 2026-04-14 | 13F | Legacy Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 5.757 | -0,69 | 537 | 10,52 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 56.117 | -0,97 | 5.230 | 10,13 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.271 | 5,22 | 118 | 16,83 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 2.898 | -10,00 | 231 | -23,33 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 3.183 | -1,36 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 181.008 | 2,13 | 16.870 | 13,55 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 6.895 | -4,10 | 643 | 6,64 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 4.730 | 9,54 | 377 | -6,47 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1.968 | 183 | ||||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 13.137 | 0,16 | 1.224 | 11,37 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 251.378 | -0,95 | 20.012 | -15,39 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 2.558 | 238 | ||||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 39.889.976 | -1,39 | 3.717.746 | 9,65 | ||||
| 2026-04-24 | 13F | Optas, LLC | 9.063 | -2,23 | 722 | -16,45 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 12.455 | -6,05 | 1.161 | 4,41 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 12.727 | 0,01 | 1.186 | 11,26 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 22.278 | 0,76 | 1.916 | -6,99 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6.802 | -14,78 | 541 | -27,19 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 459 | 8,25 | 43 | 20,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.092 | -0,61 | 288 | 10,77 | ||||
| 2026-02-11 | 13F | Capital World Investors | 17.862.568 | -2,08 | 1.664.916 | 8,88 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 10.664 | 994 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 476.282 | -1,07 | 37.917 | -15,50 | ||||
| 2026-04-15 | 13F | Daily Journal Corp | 1.413.000 | 0,00 | 112.489 | -14,58 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 4.045 | 4,52 | 351 | 6,38 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 64.059 | 1.144,35 | 5.100 | 964,51 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 9.961 | 0,00 | 793 | -14,66 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 1.676 | 0,00 | 133 | -14,74 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.286.226 | -2,20 | 119.876 | 8,74 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 5.530 | 0,00 | 440 | -14,56 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 25.365 | 1,86 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 10.800 | 1.007 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 6.400 | 0,00 | 510 | -14,60 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 43.143 | 6,11 | 4.025 | 18,11 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 121.907 | 9,67 | 11.362 | 21,95 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 5.850 | -67,72 | 466 | -72,45 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 2.350 | 219 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 261.100 | 29,19 | 24.335 | 43,65 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 225.300 | -23,00 | 20.998 | -14,39 | |||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 14.143 | 0,35 | 1.126 | -14,32 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 32.702 | 3,08 | 2.603 | -11,94 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 57.366 | -8,45 | 5.347 | 1,81 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 71.456 | -0,35 | 5.689 | -14,88 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 8.908 | -4,30 | 709 | -18,22 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 25.950 | 0,07 | 2.066 | -14,53 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 833.574 | 39,75 | 77.685 | 55,38 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 94.933 | -14,80 | 7.558 | -27,23 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 5.879 | 548 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 8 | 1 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 5.491.695 | -4,04 | 511.826 | 6,70 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 7.535 | 1,51 | 600 | -13,31 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 157.600 | -1,68 | 12.547 | -16,02 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 7.562 | 3,14 | 705 | 14,66 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 137.733 | -62,51 | 11.545 | -60,78 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 28.815 | 1,05 | 2.718 | 12,60 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 5.248 | -47,79 | 489 | -41,92 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 49.493 | 4,00 | 3.940 | -11,16 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 10.671 | -0,37 | 995 | 10,81 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 5.418 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 56.622 | -7,99 | 5.277 | 2,31 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 5.500 | 0,00 | 438 | -14,65 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 315.000 | -9,85 | 29 | 0,00 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 42.309 | 5,21 | 3.943 | 17,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 15.029 | 2,41 | 1.196 | -12,51 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 3.120 | 1,99 | 248 | -12,98 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 2.360 | 220 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 7.686 | 0,00 | 612 | -14,66 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 5.637 | 4,89 | 525 | 16,67 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 5.165 | 0,00 | 481 | 11,34 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 1.317.165 | -9,16 | 123 | 0,83 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 3.017 | 10,47 | 240 | -1,23 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 5.424 | 7,98 | 432 | -7,91 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 335 | 25,47 | 31 | 47,62 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 21.470 | -2,12 | 2.001 | 8,87 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 13.812 | 8,40 | 1.100 | -7,41 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 7.085 | 0,00 | 660 | 11,30 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 14.785 | -1,50 | 1.177 | -15,81 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 5.462 | 20,68 | 509 | 34,30 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 5.130 | 1,66 | 478 | 11,94 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 48.776 | -44,11 | 4.546 | -37,87 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 963 | 9,56 | 77 | -6,17 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.514 | 3,29 | 0 | |||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 8.225 | 767 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 52.352 | -5,42 | 4.879 | 5,17 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 68 | 23,64 | 6 | 50,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 241.043 | 315,73 | 19.189 | 255,15 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 6.625 | -0,38 | 617 | 10,77 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 13.104 | 1.043 | ||||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 3.743 | 7,87 | 0 | |||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 30.124 | 18,73 | 2.808 | 32,03 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 29.172 | 2.322 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 364.500 | 9,43 | 33.971 | 21,67 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 147.416 | 12,84 | 13.739 | 25,47 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 5.535 | 12,89 | 441 | -3,51 | ||||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 53.449 | -5,26 | 4.981 | 124.425,00 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 30.355 | -3,38 | 2.417 | -17,46 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1.813 | -61,40 | 144 | -67,05 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.561.328 | -5,67 | 124.241 | -19,47 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 6.469.200 | -2,42 | 602.929 | 8,50 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4.592.700 | -0,15 | 428.040 | 11,02 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 447.195 | 127,37 | 41.679 | 152,82 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 866.049 | -5,03 | 80.716 | 5,59 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 2.704 | -1,31 | 215 | -8,90 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 130.851.080 | -9,87 | 12.195.321 | 0,21 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 663.600 | 49,59 | 61.848 | 66,34 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 2.482.700 | 18,48 | 231.388 | 31,74 | |||
| 2026-02-13 | 13F | Brown Advisory Inc | 287.530 | -1,33 | 26.798 | 9,71 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 6.687 | 0,97 | 633 | 13,87 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Burton Enright Welch | 7.183 | 1,77 | 669 | 13,20 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 369 | 26,80 | 29 | 7,41 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 180.268 | 481,28 | 14.351 | 396,57 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 153.516 | 198,21 | 14.308 | 231,56 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 3.565.500 | 43,53 | 332.305 | 59,59 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 24.226.615 | -6,41 | 2.257.921 | 4,06 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 180.274 | 1.267,78 | 16.802 | 1.421,83 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 2.513.900 | 37,63 | 234.295 | 53,04 | |||
| 2026-02-13 | 13F | Chou Associates Management Inc. | 59.542 | 0,00 | 5.549 | 11,20 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5.847.500 | 7,14 | 544.987 | 19,13 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.755.728 | 98,90 | 256.834 | 121,16 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 8.396 | 3,44 | 668 | -11,64 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 116.007 | -2,98 | 10.812 | 7,87 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 6.490.200 | 17,11 | 604.887 | 30,21 | |||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 16.047 | -2,65 | 1.496 | 8,25 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 6.886 | -0,63 | 642 | 10,52 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 52.885 | 4,24 | 4.433 | 9,06 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 9.625 | 115,61 | 766 | 84,13 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Put | 2.500 | 199 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 28.404 | -1,04 | 2.261 | -15,48 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 25.766 | -8,24 | 2.051 | -21,63 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 3.266 | -1,15 | 260 | -15,31 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 16.279 | 0,00 | 1.517 | 11,22 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 6.535.687 | -4,29 | 609.126 | 6,43 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 3.869 | -1,20 | 361 | 9,76 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 9.294 | 5,85 | 866 | 17,82 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 3.936 | -0,66 | 313 | -15,18 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 2.550 | 0,00 | 203 | -14,35 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 425.000 | 35.624 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 201.564 | -0,24 | 16.048 | -14,79 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 7.822 | -11,80 | 623 | -24,70 | ||||
| 2025-11-06 | 13F | IFG Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 3.053 | 17,20 | 285 | 30,28 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 27.996 | 3,81 | 2.609 | 15,44 | ||||
| 2026-02-13 | 13F | Ames National Corp | 11.000 | -1,21 | 1.025 | 9,86 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 6.233 | 0,23 | 496 | -14,34 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.753.800 | 10,63 | 159.086 | 19,96 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 34.959 | -1,78 | 3.258 | 9,22 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 2.872 | 0,14 | 268 | 11,25 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2.744 | 0,22 | 218 | -14,51 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 6.116 | 570 | ||||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 67.768 | -33,21 | 5.395 | -42,92 | ||||
| 2026-04-27 | 13F | Flagstone Financial Management | 10.738 | -9,35 | 855 | -22,64 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 68.880 | -4,97 | 5.774 | -0,59 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 150 | 0,00 | 14 | 8,33 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 44.285 | 20,27 | 4.127 | 33,73 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 382.789 | 2,07 | 35.676 | 13,49 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2.864 | -2,55 | 267 | 8,13 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 9.500 | -3,06 | 836 | -1,76 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 27.282 | -16,82 | 2.172 | -28,96 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 3.577 | 12,87 | 333 | 25,66 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 111.808 | -43,55 | 10.421 | -37,23 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 10.581 | 8,60 | 860 | 0,23 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 5.900 | -2,12 | 470 | -16,40 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 4.028 | -1,64 | 321 | -16,01 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 11.621 | 925 | ||||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 11.063 | 4,97 | 1.031 | 16,76 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 29.263 | -8,38 | 2.330 | -21,74 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 4.203 | -0,28 | 335 | -14,80 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 46.312 | -0,79 | 4.377 | 10,78 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 23.105 | -21,78 | 1.839 | -33,18 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 61.119 | 2,53 | 5.696 | 14,01 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 151.500 | 576,34 | 14.120 | 652,21 | |||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 25.965 | 0,85 | 2.420 | 12,09 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 1.248.900 | -4,20 | 116.397 | 6,53 | |||
| 2026-04-22 | 13F | Kennedy Investment Group | 21.295 | 1,36 | 1.695 | -13,43 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 4.465 | 0,45 | 355 | -14,25 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | Call | 5.800 | -76,33 | 31 | -78,62 | |||
| 2026-02-02 | 13F | Salzhauer Michael | 82.460 | -7,04 | 7.685 | 214,96 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 6.987 | 651 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 59.030 | -0,27 | 4.699 | -14,81 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 351 | 5,41 | 33 | 18,52 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 2.553 | -47,68 | 238 | -42,05 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 4.431 | 0,00 | 353 | -14,56 | ||||
| 2026-04-28 | 13F | Mokosak Advisory Group, LLC | 4.264 | 0,49 | 339 | -14,18 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 3.026 | 7,42 | 241 | -8,40 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 83.680 | -4,05 | 6.771 | -16,69 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 103.899 | -4,59 | 9.683 | 6,09 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 7.008 | 0,29 | 558 | -14,44 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 313 | 0,64 | 25 | -14,29 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.599.140 | -2,66 | 149.040 | 8,23 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 803.476 | 5.434,72 | 2.139 | 80,96 | ||||
| 2026-02-14 | 13F | American Trust | 4.353 | 1,42 | 406 | 12,81 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2.658.053 | 3,82 | 211.608 | -11,32 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 41.532 | 0,73 | 3.871 | 12,01 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 17.208 | 87,02 | 1.604 | 107,91 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 3.208 | 0,00 | 299 | 11,57 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 25.701 | 0,00 | 2.046 | -14,57 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 3.184 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 137.088.237 | -1,07 | 12.776.624 | 10,00 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 68.274 | -24,90 | 6.363 | -16,50 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 13.622 | 0,00 | 1.084 | -14,58 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 7.830 | -0,61 | 730 | 10,45 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 369.900 | -32,03 | 34.475 | -24,42 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 553.377 | 43,20 | 51.575 | 59,23 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 889.600 | 41,27 | 82.911 | 57,08 | |||
| 2026-02-13 | 13F | Tradewinds, LLC. | 8.527 | -1,27 | 795 | 9,82 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 4.577 | -1,32 | 427 | 9,79 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 5.416 | -14,10 | 505 | -4,55 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 66.000 | -1,49 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 737.676 | -3,59 | 68.811 | 7,34 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 116.616 | -3,30 | 10.869 | 7,52 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 3.853 | 0,00 | 307 | -14,76 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 78.765 | 27,30 | 6.270 | 7,22 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 11.754 | 8,05 | 936 | -7,70 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 74.407 | 9,55 | 5.924 | -6,43 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 13.045 | 12,50 | 1.038 | -3,89 | ||||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 422 | -99,36 | 28 | 460,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 696 | 0,14 | 65 | 10,34 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 420.000 | -1,69 | 39.144 | 9,32 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 89.200 | -10,80 | 8.313 | -0,82 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 4.903.461 | 2,07 | 457.003 | 13,49 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 10.804.883 | 10,08 | 1.007.022 | 22,40 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 2.460.362 | 35,00 | 229.307 | 50,11 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1.021 | -7,01 | 95 | 3,26 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 53.269 | 0,44 | 4.965 | 11,68 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 4.432 | 0,00 | 353 | -14,77 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.840.662 | -0,03 | 146.535 | -15,61 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 94.429 | -0,37 | 8.801 | 10,78 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 3.306 | 41,77 | 263 | 21,20 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 59.712 | 3,02 | 4.754 | -12,01 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 7.035 | -9,17 | 560 | -22,33 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.025.900 | -0,31 | 95.614 | 10,84 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 466.800 | -60,00 | 43.506 | -55,53 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 83.656 | -87,06 | 7.797 | -85,62 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 7.241 | 576 | ||||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2.763 | 258 | ||||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 2.157 | 201 | ||||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 18.078 | -7,77 | 1.735 | 5,60 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 2.441 | 228 | ||||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 2.565 | 1,99 | 239 | 13,81 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1248 Management, LLC | 436 | 0,00 | 41 | 11,11 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 24.336 | -1,67 | 1.937 | -16,00 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 465 | -18,13 | 43 | -8,51 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.536 | 33,33 | 143 | 48,96 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 57.299 | -0,35 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 90.300 | -30,16 | 8.416 | -22,35 | |||
| 2026-01-28 | 13F | Torray Llc | 3.000 | 0,00 | 280 | 11,16 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 74.400 | -34,91 | 6.934 | -27,62 | |||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 100.649 | 2,32 | 8.013 | -12,60 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.249 | 26,03 | 116 | 39,76 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 15.121 | 402,19 | 1.204 | 329,64 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 208 | 13,66 | 19 | 26,67 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 4.454 | -6,15 | 355 | -19,91 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 22.374 | 2.085 | ||||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 52.159 | 116,62 | 4.861 | 140,88 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 35.973 | 0,00 | 3.353 | 11,18 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 350.567 | 4,21 | 32.673 | 15,87 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 6.052 | -0,23 | 482 | -14,87 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 165.683 | 6,80 | 15.442 | 18,75 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 4.294 | 0,00 | 342 | -14,75 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 332.523 | -3,70 | 30.991 | 7,08 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 26.853 | -4,70 | 2.138 | -18,62 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 21.108 | 56,15 | 1.680 | 33,44 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 13.377 | -19,17 | 1.247 | -10,17 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 4.260 | 397 | ||||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 135.789 | 14,59 | 12.656 | 27,42 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 528.511 | -0,81 | 49.257 | 10,29 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 6.171 | 27,84 | 575 | 42,33 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 44.942 | 4.189 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 535 | 12,39 | 43 | -4,55 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 994.652 | 3,95 | 92.702 | 15,58 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 3.730 | 0,11 | 0 | |||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 30.587 | 0,00 | 2.851 | 11,20 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 3.417 | 23,09 | 323 | 39,22 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 141.569 | 14,38 | 13.194 | 27,18 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 136.746 | -0,67 | 12.745 | 10,45 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 6.448 | 601 | ||||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 170 | 16 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 243 | -21,10 | 19 | -32,14 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.208 | -20,37 | 96 | -31,91 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 9.209 | 14,35 | 733 | -2,27 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 2.977 | -10,52 | 237 | -23,87 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 2.585 | 0,00 | 241 | 11,11 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 32.085 | 1,75 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Camden National Bank | 4.176 | 9,95 | 389 | 22,33 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 1.612.065 | 16,36 | 150.244 | 29,38 | ||||
| 2026-02-17 | 13F | Fmr Llc | 185.705.183 | -3,92 | 17.307.723 | 6,84 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 340 | 0,00 | 32 | 10,71 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 7.590 | 0,21 | 707 | 11,51 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 41.182 | -27,89 | 3.278 | -38,41 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 207 | 3,50 | 19 | 18,75 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 4.019 | 0,00 | 320 | -14,71 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 8.139 | 78,53 | 759 | 98,43 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 8.593 | 11,09 | 684 | -5,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 3.852.848 | -13,79 | 359.085 | -4,14 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.981.669 | 5,50 | 184.692 | 17,31 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 84.871 | 0,00 | 7.910 | 11,19 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 4.378 | -4,45 | 408 | 5,99 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 20.876 | 68,29 | 1.662 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 68.611 | -8,30 | 6.395 | 1,96 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 33.050 | 0,00 | 2.631 | -14,58 | ||||
| 2026-02-05 | 13F | S&co Inc | 35.649 | -18,19 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 5.548 | 517 | ||||||
| 2026-02-11 | 13F | United Wealth Management, LLC | 3.818 | 0,00 | 356 | 10,94 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 4.905 | 2,34 | 390 | -12,56 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 12.227 | 0,39 | 1.140 | 11,67 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 2.207 | 206 | ||||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 4.226 | 394 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 2.220 | -11,80 | 207 | -1,90 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 12.984 | 1,84 | 1.034 | -13,05 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 126.041 | -5,82 | 10.034 | -19,55 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 9.083 | 0,71 | 847 | 11,90 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 36.071 | -2,77 | 2.872 | -16,95 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 13.401 | 0,79 | 1.067 | -13,96 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 13.112 | 24,91 | 1.044 | 6,65 | ||||
| 2026-04-23 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 296.419.877 | -0,71 | 27.626.333 | 10,41 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 50.623 | -14,19 | 4.718 | -6,59 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 108 | 0,00 | 9 | -20,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 140.307 | -62,53 | 13.077 | -51,35 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3.635 | 4,48 | 289 | -10,80 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 103.752 | -0,40 | 8.260 | -14,93 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 11.807 | -82,06 | 1.100 | -80,06 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 731.900 | -1,64 | 68.213 | 9,37 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 412.500 | 22,37 | 38.445 | 36,06 | |||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 3.376 | 269 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.338.766 | 40,55 | 124.773 | 56,28 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 9.155 | -0,98 | 853 | 10,21 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 44.672 | 7,25 | 3.556 | -8,40 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.567.954 | -3,62 | 146.133 | 7,16 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 353 | 0,00 | 33 | 10,34 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 8.204 | 3,40 | 688 | 8,19 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 6.732 | -27,46 | 536 | -38,15 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 5.764 | 537 | ||||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 2.220 | 207 | ||||||
| 2026-02-02 | 13F | Access Investment Management LLC | 316 | 0,00 | 26 | 0,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 102.987 | 9,77 | 8.198 | -6,24 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 7.220 | 0,00 | 673 | 11,07 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 1.427 | 0,42 | 133 | 10,92 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 5.297 | -8,72 | 422 | -22,04 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 610.451 | 56.894 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 9.961 | 4,33 | 793 | -10,91 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 2.204.000 | 8,04 | 205.413 | 20,14 | |||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Ruffer LLP | 5.000 | 0,00 | 467 | 11,22 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 947.434 | -62,08 | 88.301 | -57,84 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 2.783 | -0,43 | 259 | 10,68 | ||||
| 2026-01-29 | 13F | UBS Group AG | 10.766.512 | 8,23 | 1.003.439 | 20,34 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 19.159 | 1.786 | ||||||
| 2026-04-23 | 13F | American National Bank | 1.327 | -19,58 | 106 | -31,37 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 659 | 52 | ||||||
| 2026-04-23 | 13F | BXM Wealth LLC | 3.324 | -6,31 | 265 | -20,00 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 24.420 | 0,62 | 2.276 | 11,85 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 94.456 | 151,52 | 8.803 | 179,73 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 792 | -3,41 | 63 | -17,11 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 444.357 | -0,10 | 41.414 | 11,08 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 42.336 | -1,35 | 3.946 | 9,67 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 90.098 | -0,47 | 8.397 | 10,68 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 10.838 | 0,93 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 10.424.477 | -24,05 | 971.561 | -15,56 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 37.421.387 | 4,94 | 3.487.687 | 16,68 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 7.964 | -21,53 | 742 | -12,71 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 5.933 | 15,77 | 472 | -1,05 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 2.241.015 | -0,45 | 208.863 | 10,69 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 17.400 | -22,49 | 1.385 | -33,80 | ||||
| 2026-01-23 | 13F | Harbor Island Capital LLC | 254.192 | 0,00 | 23.691 | 11,19 | ||||
| 2025-11-12 | 13F | Atlas Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 4.925 | 1,55 | 392 | -13,27 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 8.255 | 0,00 | 710 | -6,82 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 36.080 | -1,76 | 3.363 | 9,23 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 929.734 | 86.651 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 508 | 0,00 | 40 | -14,89 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 17.757.061 | -1,11 | 1.654.958 | 9,96 | ||||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 7.669 | 0,67 | 611 | -13,96 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 15.291 | 8,02 | 1.217 | -7,73 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 2.997 | -11,83 | 279 | -1,76 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 325.725 | -3,88 | 25.931 | -17,90 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 5.378 | 1,68 | 428 | -13,01 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 4.723 | 1,07 | 440 | 12,53 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 3.689 | -54,60 | 294 | -61,29 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 20.342 | 0,00 | 1.896 | 11,14 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 1.370.881 | -51,12 | 109.136 | -58,25 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 12.473 | 1.162 | ||||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 7.235 | -0,56 | 674 | 10,67 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 1.299.464 | -18,82 | 121.110 | -9,74 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 355.889 | -10,14 | 28 | -22,22 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 10.785 | -6,00 | 1.005 | 4,58 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.243 | -24,35 | 116 | -16,06 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 175.425 | -19,86 | 16.350 | -10,89 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 12.562 | 5,22 | 1.000 | -10,07 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 2.698 | 0,00 | 252 | 11,06 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 7.496 | 16,67 | 597 | -0,33 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 29.602 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.639 | -75,26 | 130 | -78,93 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 15.656 | 21,63 | 1.246 | 3,92 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 103 | 0,00 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 38.475 | 0,00 | 3.586 | 11,20 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 14.762 | -0,61 | 1.376 | 10,53 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 1.729 | 0,00 | 161 | 11,81 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 8.720 | 0,00 | 813 | 11,23 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 19.846 | -46,49 | 1.850 | -40,51 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 4.522 | 0 | ||||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 4.900 | 0,04 | 457 | 11,22 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 30 | 20,00 | 2 | 100,00 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 354.587 | 3,42 | 28.229 | -12,70 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 110.621 | 10.310 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 6.293 | 0,00 | 587 | 11,20 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 11.897 | 1.109 | ||||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 4.192 | 334 | ||||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 4.567 | 8,69 | 426 | 20,74 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 614 | 1,66 | 49 | -14,29 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 2.664.167 | -3,24 | 248.071 | 7,48 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 451.121 | 1,18 | 35.914 | -13,58 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 17.000 | -55,50 | 1.584 | -50,52 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 174.321 | 69,55 | 16.247 | 88,51 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 8.100 | -16,94 | 755 | -7,71 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 107.400 | 137,61 | 10.010 | 164,23 | |||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.777 | -6,62 | 259 | 3,61 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 428 | -77,90 | 40 | -75,93 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 94.411 | 25,37 | 8.822 | 39,75 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 10.710 | 0,00 | 853 | -14,63 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 20.824 | 6,20 | 1.658 | -9,30 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 41.714 | -4,90 | 3.321 | -18,79 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 27.713.284 | 1,86 | 2.583.268 | 13,28 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 146.979 | 15,49 | 13.462 | 26,19 | ||||
| 2026-02-11 | 13F | Mount Capital Ltd | 431.246 | 40.192 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 6.324 | 33,95 | 1 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 9.408 | -0,54 | 1 | |||||
| 2026-04-28 | 13F | Hardy Reed LLC | 7.521 | -7,29 | 599 | -20,90 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 10.034 | 13,07 | 935 | 25,84 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 354 | 38,82 | 0 | |||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 4.334 | 0,00 | 0 | |||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 2.674 | 0,00 | 213 | -14,86 | ||||
| 2026-02-17 | 13F | Loews Corp | 170.000 | -15,00 | 15.844 | -5,49 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 13.456 | -5,11 | 1.071 | -18,93 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 780 | 0,00 | 73 | 10,77 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 66.523 | 32,33 | 5.296 | 13,02 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.206 | -10,40 | 112 | 0,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 3.705.688 | 7,84 | 345.370 | 19,91 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 90.705 | 44,11 | 7.221 | 23,10 | ||||
| 2025-11-06 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 136.917 | -3,71 | 10.900 | -17,76 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 9.952 | 0,00 | 928 | 11,15 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 3.473 | -1,00 | 276 | -15,34 | ||||
| 2026-02-10 | 13F | National Pension Service | 7.283.908 | 9,77 | 678.860 | 22,06 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 4.746 | 100,51 | 378 | 71,36 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 4.192 | 391 | ||||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 20.213 | -0,46 | 1.609 | -14,96 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 938 | -64,71 | 87 | -60,81 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 10.720 | 0,10 | 999 | 11,37 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 6.400 | -0,82 | 596 | 10,37 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 3.429 | 6,62 | 273 | -9,03 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 4.364 | 407 | ||||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 4.512 | 3,39 | 359 | -11,58 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 26.777 | 18,60 | 2.496 | 31,87 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 4.694 | 5,70 | 437 | 17,47 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 17.239 | 26,03 | 1.607 | 40,14 | ||||
| 2026-04-23 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 111 | 10 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 4.273 | 398 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 322.136 | 27.001 | ||||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 23.117 | 0,00 | 2.155 | 11,20 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 3.990 | 5,25 | 318 | -10,20 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 251.330 | -27,79 | 23.429 | -19,68 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 8.867 | -1,12 | 706 | -15,57 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2.236 | -31,37 | 208 | -23,81 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 14.820 | 479,81 | 1.381 | 545,33 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 590 | -11,81 | 47 | -25,81 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 120.000 | 0,00 | 5.201 | 26,15 | |||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 80.187 | 229,04 | 6.721 | 244,31 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 17.889 | 3,02 | 1.667 | 14,57 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 23.281 | -2,72 | 2.170 | 8,13 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 48.396 | 1,16 | 3.853 | -13,59 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 11.065 | 38,05 | 1.031 | 53,65 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 8.359 | 0,00 | 779 | 11,29 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 8.836 | 30,85 | 703 | 11,76 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 3.600 | -30,68 | 287 | -40,79 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 126.992 | 97,72 | 10.110 | 66,90 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 194.416 | 9,48 | 18.181 | 22,15 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 5.249 | -59,43 | 489 | -54,89 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 4.288 | 0,23 | 341 | -14,32 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 13.095 | 6,39 | 1.042 | -9,15 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 19.303 | 13,66 | 1.799 | 26,42 | ||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 17.223 | 369,04 | 1.371 | 300,88 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 15.071 | -1,13 | 1.405 | 9,95 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 28.460 | -6,37 | 2.266 | -20,05 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 5.763 | -19,76 | 459 | -31,54 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 4.238 | 395 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 3.605 | 0,00 | 287 | -14,63 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 4.646 | 10,09 | 433 | 22,66 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 6.255 | 0,32 | 498 | -14,46 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 834.922 | -1,36 | 77.815 | 9,68 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 3.500 | -1,46 | 279 | -16,01 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 2.557 | -53,99 | 238 | -48,82 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 15.080 | -11,23 | 1.405 | -1,26 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 96.854 | -4,48 | 7.928 | -18,89 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 971.697 | 1,40 | 90.562 | 12,74 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 2.319 | 219 | ||||||
| 2025-11-14 | 13F | PMC FIG Opportunities LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 1.395.209 | -5,32 | 111.073 | -19,13 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 20.625.070 | 12,98 | 1.922.257 | 25,62 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 18.783 | 5,62 | 1.495 | -9,78 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 57.054 | -0,31 | 4.542 | -14,85 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 550 | 51 | ||||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 8.371 | -11,94 | 666 | -24,75 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 10.530 | 981 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 2.037 | 0,00 | 162 | -14,29 | ||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 528 | 2.678,95 | 49 | 4.800,00 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 3.697 | 2,69 | 318 | -5,07 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 4.711 | -3,94 | 439 | 6,81 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 8.360.272 | -43,99 | 779.177 | -37,72 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 12.012 | 1.120 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 300 | 0,00 | 28 | 8,00 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 296.680 | 1,97 | 27.651 | 13,38 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 90.330 | 8.419 | ||||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 9.850 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 4.276 | 14,21 | 398 | 27,16 | ||||
| 2026-02-11 | 13F | Cedar Point Capital Partners, LLC | 3.307 | -0,60 | 308 | 10,79 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 328.638 | -0,11 | 26.163 | -14,68 | ||||
| 2026-02-09 | 13F | Summitry Llc | 906.631 | -0,05 | 84.498 | 11,14 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.324.686 | -0,76 | 123.461 | 10,34 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 55.027 | 11,01 | 5.129 | 23,45 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 7.473 | -3,51 | 595 | -17,61 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 11.727 | 0,87 | 1.093 | 12,22 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 12.497 | -2,34 | 1.174 | 9,51 | ||||
| 2026-01-27 | 13F | PFG Advisors | 10.883 | -13,67 | 1.014 | -3,98 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 39.591 | 5,72 | 3.152 | -9,71 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 15.893 | 20,90 | 1.265 | 3,27 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 5.545 | 517 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 102.766 | 7,29 | 9.578 | 19,29 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 4.113 | 383 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 298.325 | -18,95 | 27.804 | -9,88 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1.453 | -9,92 | 116 | -23,33 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 3.397 | -10,11 | 317 | 0,00 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 8.252 | 769 | ||||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 612 | 0,00 | 57 | 11,76 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 4.103 | 382 | ||||||
| 2026-02-05 | 13F | Idaho Trust Bank | 2.658 | 0,00 | 248 | 11,26 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 297.601 | 2,38 | 27.736 | 13,84 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 124.887 | -1,90 | 11.639 | 9,08 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 11.300 | -54,80 | 1.066 | -49,67 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 477 | 1,49 | 44 | 12,82 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 40.926 | -4,10 | 3.814 | 6,63 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 25.376 | 6,89 | 2.020 | -8,68 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 7.353 | -0,58 | 585 | -15,09 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 70.300 | 0,00 | 6.552 | 11,18 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 217.100 | -11,21 | 20.234 | -1,27 | |||
| 2026-02-10 | 13F | Heritage Trust Co | 18.090 | 1,66 | 1.686 | 13,01 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 957.897 | 163,51 | 76.076 | 193,38 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 16.968 | 32,71 | 1.581 | 47,62 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 3.841 | -0,75 | 306 | -15,28 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 41.407 | 3.859 | ||||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 95.932 | 34,82 | 8.941 | 49,90 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 36.397 | 3,15 | 3.165 | 3,23 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 701 | 5,26 | 65 | 18,18 | ||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 38.454 | 4 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 20.596 | 0,73 | 1.920 | 12,03 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 3.229 | 0,53 | 257 | -14,05 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 21.300 | -44,68 | 1.985 | -38,49 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 222 | -40,00 | 21 | -35,48 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 4.695 | 74,41 | 438 | 94,22 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.937 | 0,00 | 234 | -16,49 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 2.231 | -4,54 | 208 | 6,15 | ||||
| 2026-04-23 | 13F/A | Private Wealth Group, LLC | 4.514 | 0,00 | 359 | -14,52 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 5.353 | -18,60 | 426 | -30,39 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 11.171 | 0,00 | 1.041 | 11,22 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 630.989 | -5,87 | 50.233 | -19,60 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 101 | 0,00 | 9 | 12,50 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 4.804 | -0,56 | 448 | 10,64 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 2.830 | 4,81 | 264 | 16,37 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 288.923 | -3,15 | 26.928 | 12,66 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 323.893 | 124,21 | 30.187 | 149,31 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 523.749 | 60,17 | 49.861 | 88,55 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 92.903 | -14,13 | 8.659 | -4,51 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 48.567 | 6,44 | 4.526 | 18,36 |
