Grundlæggende statistik
| Institutionelle aktier (lange) | 1.421.299.628 - 81,61% (ex 13D/G) - change of -194,59MM shares -12,04% MRQ |
| Institutionel værdi (lang) | $ 164.816.904 USD ($1000) |
Institutionelt ejerskab og aktionærer
Abbott Laboratories (US:ABT) har 3283 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,421,299,628 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital International Investors, J. Stern & Co. LLP, Capital Research Global Investors, Geode Capital Management, Llc, Morgan Stanley, Norges Bank, and Wellington Management Group Llp .
Abbott Laboratories (NYSE:ABT) 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%.
The share price as of April 10, 2026 is 100,30 / share. Previously, on April 14, 2025, the share price was 127,96 / share. This represents a decline of 21,62% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-12-03 | VANGUARD GROUP INC | 156,444,700 | 174,894,079 | 11.79 | 10.05 | 11.54 |
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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 3.410 | 427 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 265.706 | -3,31 | 33.290 | -9,55 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 4.077 | 9,95 | 511 | 2,82 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 1.712 | -9,75 | 214 | -15,75 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 116.465 | 2,13 | 15 | -6,67 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 18.791 | 1,16 | 2.354 | 0,34 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 26.298 | -3,31 | 3.295 | -9,56 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 4.944 | 0,57 | 623 | -5,47 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 26.775 | -2,15 | 3.355 | -8,46 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 22.586 | -19,15 | 2.319 | -33,77 | ||||
| 2026-01-27 | 13F | Novem Group | 4.126 | -61,53 | 517 | -64,07 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 2.316 | 28,52 | 290 | 20,33 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 391.855 | -0,11 | 49.096 | -6,56 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 9.012 | -14,84 | 1.129 | -20,32 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 12.116 | -4,58 | 1.518 | -10,71 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 14.434 | -12,51 | 1.808 | -18,15 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 954 | 6,12 | 120 | -0,83 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 49.044 | -1,24 | 6.145 | -7,62 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 173.306 | -27,57 | 22 | -34,37 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 23.680 | 0,00 | 3 | -33,33 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 19.264 | -19,50 | 2.414 | -24,71 | ||||
| 2025-11-12 | 13F | Pinnacle Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 7.900 | -7,06 | 990 | -13,09 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 9.177 | -5,42 | 1.150 | -11,55 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 481.379 | 44,05 | 60.312 | 34,74 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 11.846 | -17,99 | 1.484 | -23,27 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 141.247 | -5,60 | 18 | -15,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 4.387 | 0,00 | 550 | -6,47 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 583 | 3,74 | 73 | -2,67 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 11.271 | -0,18 | 1.412 | -6,61 | ||||
| 2026-01-28 | 13F | Financial Plan, Inc. | 3.635 | 455 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Michael Brady & Co., LLC | 3.438 | 431 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 7.693 | 10,56 | 964 | 3,44 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 9.971 | 1,61 | 1.249 | -4,95 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 60 | 0,00 | 8 | -12,50 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 281.969 | 0,19 | 35.328 | -7,71 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 9.653 | 3,14 | 991 | -15,44 | ||||
| 2026-01-23 | 13F | Gilbert Capital Group, Inc. | 3.824 | 0,00 | 479 | -6,45 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 8.083 | -0,91 | 1.013 | -7,33 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 2.419 | 303 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 67.737 | -8,80 | 8.487 | -14,69 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 30.120 | 47,20 | 3.774 | 37,70 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 2.907 | 0,00 | 364 | -5,45 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 18.380 | -5,38 | 2.303 | -11,50 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.359.773 | 4,05 | 170.366 | -2,67 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 1.730 | 7,99 | 217 | 0,93 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 19.573 | -1,16 | 2.010 | -19,02 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 302.157 | -2,18 | 37.857 | -8,50 | ||||
| 2026-02-12 | 13F | M&G Plc | 281.729 | 18,53 | 35.216 | 10,57 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 15.147 | -0,36 | 1.898 | -6,83 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 2.442 | 9,12 | 306 | 2,34 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 13.000 | 0,00 | 1.614 | -6,97 | ||||
| 2026-01-06 | 13F | First Citizens Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 2.770 | 13,94 | 347 | 6,77 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 836 | 22,40 | 105 | 14,29 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 97.378 | -0,52 | 12.200 | -6,95 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 325.208 | 1,98 | 40.745 | -4,61 | ||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 7.077 | -1,93 | 887 | -8,28 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 14.420 | -5,11 | 1.807 | -11,25 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Redwood Financial Network Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 5.387 | 2,14 | 675 | -4,53 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 55.712 | -0,74 | 6.980 | -7,14 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 1.706 | -4,26 | 214 | -10,50 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 20.499 | 8,88 | 2.568 | 1,86 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 13.125 | -0,60 | 1.644 | -7,01 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 595.999 | -2,25 | 74.595 | -8,56 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 13.417 | -13,79 | 1.681 | -19,34 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 385 | 0,00 | 48 | -5,88 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 17.750 | -76,75 | 2.224 | -78,26 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 875.340 | 40,30 | 109.671 | 31,24 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 53.147 | -0,60 | 6.659 | -7,02 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 1.896 | 238 | ||||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 29.411 | 0,31 | 3.685 | -6,19 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 3.239 | 2,96 | 406 | -3,80 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 13.669 | 32,04 | 1.713 | 23,52 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 14.029 | -36,29 | 1.758 | -40,42 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 5.605 | 0,00 | 702 | -6,40 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 43.161 | 26,70 | 5.408 | 18,52 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 19.695 | 0,87 | 2.468 | -5,66 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 19.046 | -3,96 | 2.386 | -10,17 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 7.327 | 917 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2.287 | 3,86 | 287 | -2,72 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 152.433 | -0,22 | 19.098 | -6,66 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.731 | 217 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 39.369 | -4,39 | 4.933 | -10,57 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 2 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Financial Partners Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 98.686 | 12.364 | ||||||
| 2026-02-09 | 13F | Severin Investments, LLC | 3.546 | 4,63 | 444 | -1,99 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.009 | -10,74 | 309 | -27,01 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 7.970 | -7,90 | 999 | -13,89 | ||||
| 2026-02-13 | 13F | United Bank | 96.819 | -10,92 | 12.130 | -16,67 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 445 | 56 | ||||||
| 2026-02-14 | 13F | Elefante Mark B | 45.653 | 4,59 | 5.720 | -2,17 | ||||
| 2026-01-26 | 13F | Next Level Wealth Planning, LLC | 4.748 | 595 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 404.471 | -3,22 | 50.676 | -9,47 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 2.297 | -0,65 | 288 | -7,12 | ||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 133.927 | 0,56 | 16.780 | -7,37 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 305 | 38 | ||||||
| 2026-02-17 | 13F | one8zero8, LLC | 12.225 | 0,00 | 1.532 | -6,48 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 2.852 | -3,49 | 357 | -9,62 | ||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 205 | 26 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 266.886 | -0,71 | 33.438 | -7,12 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 695 | 87 | ||||||
| 2026-04-09 | 13F | ASL Financial, LLC | 2.949 | 0,00 | 303 | -18,16 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 68.016 | 0,00 | 8.522 | -6,47 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 68.567 | -27,28 | 9 | -33,33 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.897.276 | 17,57 | 237.710 | 9,98 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 24.525 | -6,07 | 3.073 | -12,15 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 167.602 | -1,86 | 20.999 | -8,20 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 80 | -66,24 | 10 | -67,74 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 15.660 | -2,23 | 1.962 | -8,53 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 17.660 | 0,00 | 2.213 | -6,47 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 20.015 | 14,06 | 2.508 | 6,68 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 102.601 | -1,09 | 12.855 | -7,49 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 321.096 | -9,75 | 40 | -14,89 | ||||
| 2026-01-12 | 13F | Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 31.635 | -3,17 | 3.963 | -9,44 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 3.967 | 441 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 750 | 0,00 | 77 | -17,20 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 3.270 | 0,00 | 410 | -6,41 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 14.234 | -2,12 | 1.783 | -8,42 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 3.296 | 2,33 | 413 | -4,41 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 2.625 | 34,55 | 352 | 32,45 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 10.789 | 0,00 | 1.357 | -6,16 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 15.498 | -1,04 | 1.942 | -7,44 | ||||
| 2025-11-12 | 13F | Kaizen Financial Strategies | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Analyst IMS Investment Management Services Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Charter Trust Co | 139.103 | 1,04 | 17.428 | -5,48 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 734 | -2,52 | 92 | -9,00 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 268.530 | 0,11 | 33.644 | -6,35 | ||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 51.373 | -0,06 | 6.437 | -6,52 | ||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.794 | 4,97 | 225 | -1,75 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 2.500 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Aufman Associates Inc | 3.051 | 0,00 | 382 | -6,37 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 10.233 | 0,00 | 1.282 | -6,42 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 3.697 | -22,25 | 463 | -27,20 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 175.556.716 | 1,39 | 21.995.501 | -5,16 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 60 | 8 | ||||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 14.735 | 1.846 | ||||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 1.886 | 236 | ||||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 4.403 | 39,47 | 552 | 30,57 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 6.929 | -7,48 | 868 | -13,46 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 336.841 | -1,51 | 42.203 | -7,87 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 3.400 | 30,77 | 426 | 22,13 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 3.400 | 30,77 | 426 | 22,13 | |||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 1.272 | 1.035,71 | 159 | 1.035,71 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2.588 | 324 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 2.333 | 12,76 | 240 | -7,72 | ||||
| 2025-11-06 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 1.615 | 202 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 14.719.154 | -6,85 | 1.844 | -12,85 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 149.720 | 0,38 | 18.758 | -6,10 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 11.125 | 1.394 | ||||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 66.453 | 0,38 | 7 | -25,00 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 15.089 | 0,01 | 1.890 | -6,44 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 45.863 | -3,33 | 5.746 | -9,57 | ||||
| 2026-01-12 | 13F | RVW Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 21.752 | -12,86 | 2.725 | -18,49 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 54.265 | -0,36 | 6.799 | -6,80 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 41.346 | -1,90 | 5.180 | -8,22 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 15.854 | 0,54 | 1.986 | -5,97 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 21.824 | -1,23 | 2.734 | -7,60 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 22.268 | -1,44 | 2.790 | -7,83 | ||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 2.287 | 0,00 | 287 | -6,54 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 9.795 | 5,31 | 1.227 | -1,45 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 4.660 | 150,94 | 584 | 135,08 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 3.094 | 388 | ||||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 18.859 | -8,04 | 2.363 | -12,65 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 63.800 | 141,67 | 7.994 | 126,05 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 682 | 85 | ||||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 916.706 | -0,20 | 114.854 | -6,65 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 9.177 | 6,42 | 1.150 | -0,43 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 28.311 | 2,14 | 3.547 | -4,45 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 154 | -90,23 | 19 | -91,00 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 2.489 | 0,00 | 312 | -6,61 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 25.960 | 34,03 | 3.252 | 25,37 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 49.878 | -18,97 | 5.121 | -33,61 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 2.628 | -80,29 | 270 | -83,89 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 6.077 | -7,60 | 761 | -13,52 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 148.243 | 174,02 | 18.573 | 156,32 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 64.237 | 2,07 | 8.048 | -4,52 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 48.618 | 3,06 | 6.091 | -3,59 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 5.497 | -11,21 | 685 | -16,99 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 8.173 | 0,00 | 1.024 | -6,49 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 8.981 | -34,00 | 1.125 | -38,25 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 1.896 | -38,32 | 238 | -42,34 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 18.432 | -0,31 | 2.309 | -1,54 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 1.841 | 0,00 | 231 | -6,50 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 4.545 | 0,00 | 569 | -6,41 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 11.947 | 1.251 | ||||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 2.923 | -3,34 | 366 | -9,63 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 10.285 | 147,77 | 1.289 | 132,07 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 3.252 | 407 | ||||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 3.580 | -0,20 | 448 | -6,67 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 2.728 | 0,04 | 342 | -6,58 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 33.505 | -3,07 | 4.198 | -9,33 | ||||
| 2025-10-21 | 13F | Amplius Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 30.923 | -5,65 | 3.874 | -11,75 | ||||
| 2026-01-29 | 13F | Brown Financial Advisory | 1.804 | 0,00 | 226 | -6,22 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 172.482 | -0,66 | 21.610 | -7,08 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 24.184 | -7,17 | 3.030 | -13,16 | ||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 2.543 | 317 | ||||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 4.755 | 0,00 | 596 | -6,45 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 146.908.768 | 3,78 | 18.406.200 | -2,92 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 198 | 25 | ||||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Barings Llc | 1.644 | -2,32 | 206 | -8,89 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 3.450 | 432 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.948.458 | 172,91 | 172.042 | 18,89 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2.320.306 | 127,26 | 430 | 216,18 | ||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 24.373 | 1,02 | 3.054 | -5,51 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 17.912 | 4,61 | 2.244 | -2,14 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 24.513 | -4,89 | 3.071 | -11,04 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.584.660 | -10,44 | 199 | -16,10 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 107.904 | -0,70 | 13.519 | -7,12 | ||||
| 2026-04-02 | 13F | NorthAvenue LLC | 235 | 29 | ||||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 13.587.118 | 0,00 | 1.702.330 | -6,46 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 46.635 | 6,21 | 5.090 | -13,45 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 3.947.686 | 121,97 | 494.610 | 107,63 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 4.435 | 2,14 | 556 | -4,48 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 43.711 | 5.477 | ||||||
| 2026-02-12 | 13F | Rbo & Co Llc | 218.403 | 0,27 | 27.364 | -6,20 | ||||
| 2026-01-28 | 13F | Torray Llc | 1.800 | 0,00 | 226 | -6,64 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 11.327 | -5,36 | 1.163 | -22,48 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 203.979 | -5,02 | 25.557 | -11,15 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 6.374 | -3,58 | 803 | -9,27 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.741.820 | 52,95 | 218.233 | 43,08 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 95.096 | -0,24 | 11.915 | -6,69 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 938 | -4,09 | 118 | -10,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 2.115 | -20,22 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 2.754 | 4,12 | 369 | 2,51 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1.821 | -10,52 | 228 | -16,18 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 31.799 | 9,81 | 3.984 | 2,73 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 97.196 | 0,47 | 12.178 | -6,02 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.266 | 0,00 | 130 | -18,35 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 13.517 | -0,43 | 1.694 | -6,88 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 1.739 | 0,00 | 218 | -1,81 | ||||
| 2025-10-31 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 8.467 | 47,02 | 1.060 | 37,53 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 35.882 | 0,00 | 4.496 | -6,47 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 5.455 | -24,56 | 683 | -29,44 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 600.000 | 140,00 | 75.174 | 124,50 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 20.562 | -6,00 | 2.576 | -12,05 | ||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 2.288 | 0,04 | 287 | -6,54 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 269.769 | 2,40 | 33.799 | -4,22 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 300 | 53,06 | 38 | 42,31 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 23.664 | 1.353,56 | 2.430 | 1.090,69 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 28.522 | 7,51 | 3.574 | 0,56 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 13.189.528 | 0,40 | 1.652.517 | -6,09 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 114.654 | 11,00 | 14.365 | 3,84 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 3.116.386 | 3,58 | 390.452 | -3,11 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 4.950 | 0,08 | 620 | -6,34 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 1.489.044 | -2,03 | 187 | -8,37 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 80 | 42,86 | 8 | 14,29 | ||||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 2.317 | -0,56 | 290 | -6,15 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 13.742 | -0,03 | 1.722 | -6,52 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 21.732 | 0,00 | 2.723 | -6,46 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 50.874 | -3,31 | 6.374 | -9,56 | ||||
| 2026-02-12 | 13F | Marex Group plc | 2.252 | 282 | ||||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 47.055 | -1,85 | 5.896 | -8,19 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 4.030 | -4,12 | 505 | -10,32 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 396.992 | 443,32 | 18 | 88,89 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 18.448 | 11,45 | 2.311 | 4,24 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 1.857 | 0,00 | 233 | -6,45 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 82.361 | 1,06 | 10.319 | -5,48 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 5.715 | -5,86 | 716 | -12,36 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 37.368 | 4.682 | ||||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 52.944 | 39,58 | 5.436 | 14,37 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2.855 | -3,68 | 358 | -10,08 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 6.689 | 0,00 | 838 | -6,37 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 961 | 120 | ||||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 60.109 | 1,23 | 7.531 | -5,31 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 13.610 | -5,10 | 1.443 | -20,50 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 247.956 | -20,27 | 31 | -24,39 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 14.519.346 | -3,83 | 1.819.129 | -10,04 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 2.236 | 280 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 100.000 | -35,90 | 12.529 | -40,04 | |||
| 2026-04-07 | 13F | Eastern Bank | 337.703 | 3,57 | 34.672 | -15,13 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 23.745 | -1,32 | 2.975 | -7,67 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 3.986 | 22,46 | 499 | 14,45 | ||||
| 2026-02-14 | 13F | American Trust | 31.666 | 2,65 | 3.967 | -3,99 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 58.412 | 6,16 | 7.318 | -0,69 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.847 | 1,28 | 357 | -5,32 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 501.683 | -1,73 | 62.856 | -8,08 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 965 | 1,79 | 121 | -4,76 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 179.351 | 1,76 | 22.471 | -4,82 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 29 | 11,54 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 2.269 | 0,00 | 284 | -6,27 | ||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 3.997 | -0,42 | 501 | -6,89 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 1.534 | -72,76 | 192 | -74,54 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 145.490 | -2,14 | 18.228 | -8,46 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 6.885 | -0,01 | 863 | -6,51 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 261 | -6,45 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 3.077 | -12,51 | 386 | -18,26 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 120.607 | -6,37 | 15.111 | -12,42 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 8.075 | 0,00 | 1.012 | -6,48 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 14.927 | 0,00 | 1.533 | -18,07 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 4.495 | -21,17 | 563 | -26,21 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 4.045 | 0,55 | 507 | -5,95 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 22.416 | 0,52 | 2.809 | -5,96 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 235.881 | -3,18 | 29.553 | -9,44 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 49.670 | -8,48 | 6.223 | -14,39 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 65.999 | -0,99 | 8.269 | -7,37 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 5.074 | -0,82 | 636 | -7,30 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 187.402 | -1,04 | 23.480 | -7,43 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 10.601 | 1,94 | 1.328 | -4,60 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 188.853 | -1,59 | 24.132 | -6,57 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 363.380 | 4,26 | 46 | -99,90 | ||||
| 2026-02-13 | 13F | Ames National Corp | 2.325 | 0,00 | 291 | -6,43 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 2.373 | -38,54 | 258 | -49,90 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 500 | -4,58 | 63 | -11,43 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 12.709 | 0,00 | 1.592 | -6,46 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 17.106 | -0,74 | 2.143 | -7,15 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 8.895 | -43,08 | 1.120 | -46,46 | ||||
| 2026-02-17 | 13F | Amundi | 8.185.642 | 28,27 | 1.025.578 | 20,16 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 338 | -72,41 | 42 | -74,39 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 3.390 | 11,59 | 371 | -1,33 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 42.142 | 9,24 | 5.280 | 2,19 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 299.737 | -8,49 | 37.554 | -14,40 | ||||
| 2026-01-20 | 13F | Sara-Bay Financial | 10.748 | 5,39 | 1.352 | -1,03 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 8.533 | -0,91 | 1.069 | -7,29 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 12.259 | 4,43 | 1.536 | -2,35 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 6.178 | 0,29 | 774 | -6,18 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 39 | -65,79 | 5 | -73,33 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 34.619 | 7,91 | 4.337 | 0,95 | ||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 77.069 | -2,37 | 9.656 | -8,68 | ||||
| 2026-01-28 | 13F | FORM Wealth Advisors, LLC | 3.388 | -2,89 | 424 | -10,55 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 190.850 | -3,76 | 23.912 | -9,97 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 16.738 | -1,85 | 2.097 | -8,19 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 27.818 | 3.485 | ||||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 2.223 | -0,18 | 279 | -6,71 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 24.097 | -1,09 | 3.019 | -7,48 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 21.997 | -10,11 | 2.756 | -15,90 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 64.709 | 1,16 | 8.107 | -5,37 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 6.275 | 2,53 | 787 | -3,91 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 2.021 | -6,82 | 253 | -11,85 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 1 | 0 | ||||||
| 2026-01-21 | 13F | DMG Group, LLC | 2.897 | -4,67 | 363 | -11,06 | ||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 2.290 | 26,38 | 287 | 18,18 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 6.100 | 764 | ||||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 5.717 | 13,70 | 716 | 6,39 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 140.663 | 0,48 | 17.624 | -6,02 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 3.400 | 0,00 | 426 | -6,59 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 10.206 | 0,65 | 1.279 | -5,89 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 39.518 | -1,48 | 5 | -20,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 27.899 | -10,81 | 2.889 | -27,28 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 62.076 | -0,35 | 7.778 | -6,78 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 2.437 | -4,99 | 250 | -22,12 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 170.441 | 2,39 | 21.355 | -4,22 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 2.367 | 14,24 | 297 | 6,86 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 2.500 | 313 | ||||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 725 | 0,00 | 97 | 0,00 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 5.443 | 0,00 | 682 | -6,58 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 16.668 | -1,70 | 2.088 | -8,06 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 7.742 | 0,00 | 795 | -18,06 | ||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 5.271 | 0,42 | 660 | -6,12 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 101.313 | -2,41 | 12.764 | -8,67 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 17.272 | 0,18 | 2.164 | -6,28 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 125.900 | 15.774 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 561.600 | 7,52 | 70.363 | 0,58 | |||
| 2026-01-30 | 13F | BancorpSouth Bank | 38.006 | -0,09 | 4.762 | -6,56 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 60.422 | -2,16 | 7.570 | -8,48 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.353.191 | 3.296,39 | 169.541 | 3.077,31 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 2.041 | 11,29 | 256 | 4,08 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 6.096 | 6,24 | 764 | -0,65 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 2.482 | 311 | ||||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 5.666 | -0,33 | 710 | -6,83 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 63.649 | -0,02 | 7.975 | -6,47 | ||||
| 2026-04-10 | 13F | Capital Investment Management, Inc. | 2.967 | 372 | ||||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 2.174 | -7,17 | 272 | -13,10 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 20.071 | 3,76 | 2.515 | -2,93 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 6.631 | -1,13 | 831 | -1,19 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 6.972 | 108,68 | 874 | 95,30 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 19.830.623 | -4,69 | 2.484.579 | -10,84 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 2.260 | 232 | ||||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 8.289 | 5,18 | 1.043 | -1,23 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 4.681.938 | 21,25 | 587 | 13,35 | ||||
| 2026-03-02 | 13F | Tobam | 5.981 | 1 | ||||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 5.020 | -1,55 | 629 | -7,92 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 834.876 | 0,49 | 104.602 | -6,00 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 19.447 | 50,09 | 2.437 | 40,40 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 2.301 | -2,62 | 236 | -20,27 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 240 | 0,00 | 30 | -6,25 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 181.353 | -2,29 | 22.722 | -8,60 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 12.657 | -34,04 | 1.586 | -38,33 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 4.017 | 0,00 | 503 | -6,51 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 12.389 | 0,85 | 1.552 | -5,65 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 11.063 | 15,72 | 1.203 | 1,09 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 5.319 | -13,99 | 666 | -19,57 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 7.863 | 0,60 | 985 | -5,83 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 2.403 | -14,94 | 300 | -20,90 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 85.614 | 7,54 | 10.727 | 0,60 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 498 | 137,14 | 62 | 121,43 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 2.390 | -2,65 | 299 | -8,84 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 29.035 | -0,39 | 3.638 | -6,84 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 2.843 | 356 | ||||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 3.622 | 0,33 | 454 | -6,21 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 19.285 | 0,00 | 2.416 | -6,47 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 1.179 | 0,60 | 121 | -17,12 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 21.779 | 1,94 | 2.236 | -16,44 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 121.398 | 0,62 | 15.210 | -5,88 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 675.058 | 84.578 | ||||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 3.335 | 4,25 | 447 | 2,53 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 147 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 2.000 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 34.984 | 0,21 | 4.383 | -6,27 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 54.257 | 0,00 | 6.798 | -6,47 | ||||
| 2025-10-22 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 4.591 | -8,93 | 575 | -14,81 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.173 | 32,21 | 398 | 23,68 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 503 | 0,60 | 63 | -6,06 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 191 | 27,33 | 24 | 15,00 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 195.451 | 9,01 | 24.488 | 1,97 | ||||
| 2026-01-22 | 13F | Madrona Financial Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 2.118 | 0,00 | 258 | -9,19 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 15.220 | -67,04 | 1.907 | -69,18 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.646.770 | -1,38 | 178.296 | -15,48 | ||||
| 2025-10-31 | 13F | Emergent Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 1.682 | 0,48 | 211 | -6,25 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 28.288 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 23.112 | 16,85 | 2.896 | 9,29 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 250 | -2,72 | 31 | -8,82 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 22.810 | -10,16 | 2.858 | -15,97 | ||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 12.952 | 9,28 | 1.412 | -7,47 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 6.913 | -3,66 | 866 | -0,12 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 57.480 | -0,99 | 7.202 | -7,39 | ||||
| 2025-10-27 | 13F | Vivid Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 19.334 | 0,77 | 1.985 | -17,39 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 223 | 0,45 | 28 | -6,90 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 103.508 | -4,10 | 12.968 | -10,29 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 36.129 | 1,23 | 4.527 | -5,31 | ||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 4.955 | 0,00 | 621 | -6,49 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 8.340 | -4,58 | 1.045 | -10,77 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 15.739 | -0,96 | 1.972 | -7,38 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.576.873 | 196,96 | 197.567 | 178,28 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 29.624 | 11,64 | 3.712 | 4,42 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 7.508 | 283,84 | 941 | 258,78 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 762.820 | -5,87 | 95.574 | -11,95 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 111.415 | -0,73 | 13.959 | -7,14 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.779.141 | -1,89 | 348.200 | -8,22 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 2.545 | -0,55 | 319 | -7,02 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 22.880 | 0,75 | 2.867 | -5,75 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 8.490 | -1,79 | 1.064 | -8,12 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 9.548 | -1,55 | 1.196 | -7,86 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.111 | 0,09 | 139 | -6,08 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 35.118 | 0,62 | 4.400 | -5,88 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 321.281 | 40.253 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 404.634 | 0,56 | 51.704 | -4,53 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 47.220 | -0,16 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 3.368 | 422 | ||||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 2.491 | 2,17 | 312 | -4,29 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 4.688 | 0,00 | 587 | -6,38 | ||||
| 2026-01-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3.125.000 | 0,00 | 391.531 | -6,46 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 456.262 | -0,48 | 57.165 | -6,90 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 612.199 | -9,45 | 77 | -15,56 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 36.127 | 15,26 | 4.526 | 7,81 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 2.247 | 2,09 | 282 | -4,42 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 36.584 | -5,49 | 4.583 | -11,59 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 267.337 | 4,56 | 33.495 | -2,19 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 2.453 | 0,20 | 307 | -6,12 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 148 | 0,00 | 19 | -5,26 | ||||
| 2026-01-09 | 13F | Rf&l Wealth Management, Llc | 9.494 | 0,00 | 1.189 | -6,45 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 31.442 | -1,54 | 3.939 | -7,90 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 23.738 | -0,49 | 2.974 | -6,92 | ||||
| 2026-04-10 | 13F | Center for Wealth Management Advisory | 15.730 | 1.971 | ||||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 5.264 | 0,00 | 660 | -6,52 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 2.660 | 0,00 | 333 | -6,46 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 4.642 | 1,09 | 582 | -5,53 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 12.756 | 2,92 | 1.598 | -3,73 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 1.694 | 212 | ||||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 6.144 | 0,44 | 770 | -6,11 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 3.916 | -8,68 | 491 | -14,63 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 228.832 | 2,22 | 28.666 | -4,10 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 96.061 | 1,45 | 12.035 | -5,10 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 82.276 | -21,67 | 10.308 | -26,73 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | STAR Financial Bank | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 12.975 | -0,74 | 1.420 | -4,70 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 186.173 | 12,03 | 23.326 | 4,79 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 68.036 | 5,76 | 8.524 | -0,12 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 8.465 | -53,55 | 1.061 | -56,58 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 1.047 | 0,00 | 131 | -6,43 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.388.100 | 0,00 | 173.887 | -6,47 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 10.698 | 2,76 | 1.162 | -10,35 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 346.644 | 4,22 | 43.431 | -2,51 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 20.321 | 7,36 | 2.546 | 0,43 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 5.735 | -10,77 | 768 | -12,13 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Camden National Bank | 2.706 | -1,78 | 339 | -8,13 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 479.706 | 3,36 | 60.102 | -3,32 | ||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 3.328 | 0,33 | 411 | -7,43 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 37.838 | 38 | ||||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 5.455 | 0,00 | 683 | -6,44 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 4.994 | 0,28 | 626 | -6,30 | ||||
| 2026-01-08 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Apollon Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 1.821 | -4,01 | 228 | -10,24 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 3.484 | -0,88 | 436 | -7,23 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 2.636 | -2,44 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 131.000 | -1,80 | 16.477 | -7,45 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 54.134 | 33,66 | 6.782 | 25,04 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 586 | 73 | ||||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 16.015 | -2,50 | 2.006 | -8,82 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 2.707 | -0,33 | 339 | -6,61 | ||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 29.658 | -2,39 | 3.716 | -8,70 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 14.031 | -9,66 | 1.758 | -15,53 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 4.927 | -8,45 | 617 | -14,31 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 6.802 | -0,82 | 911 | -2,25 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 75 | 0,00 | 8 | -22,22 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 14.528 | 0,39 | 1.820 | -6,09 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 12.295 | -2,39 | 1.541 | -8,71 | ||||
| 2026-01-08 | 13F | MKT Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 2.476 | 310 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 64.010 | 0,20 | 8.020 | -6,28 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 2.259 | 15,55 | 283 | 8,43 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.885 | 16,43 | 236 | 9,26 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 4.900 | 0,00 | 614 | -6,55 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.681.202 | -26,81 | 210.638 | -31,54 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 90.665 | -0,60 | 11.359 | -7,02 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 14.204 | -1,48 | 1.780 | -7,87 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 3.404 | 13,96 | 426 | 6,50 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 5.400 | 0,00 | 677 | -6,50 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 30.724 | 3,33 | 3.849 | -3,34 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 70.874 | -93,00 | 8.880 | -93,45 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 1.806.835 | 3,02 | 226.498 | -3,58 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 2.082 | -6,76 | 214 | -23,66 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 225 | -34,97 | 28 | -39,13 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 4.656 | -18,14 | 583 | -23,39 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 2.641 | 331 | ||||||
| 2026-02-17 | 13F | Man Group plc | 60.273 | 11,25 | 7.552 | 4,07 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 26.866 | -6,83 | 3.366 | -12,84 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 707.841 | -2,76 | 88.688 | -9,04 | ||||
| 2026-02-05 | 13F | Lawood & Co | 2.650 | 332 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 32.569 | -3,53 | 4.081 | -9,75 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 2.734 | -3,05 | 342 | -9,28 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 12.620.564 | -2,17 | 1.581.230 | -8,49 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 37.208 | 4.680 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 199.138 | 0,10 | 24.950 | -6,36 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 1.418 | 0,00 | 178 | -6,35 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 28.826 | 3.612 | ||||||
| 2026-01-13 | 13F | Balanced Wealth Group Llc | 4.383 | 0,14 | 585 | -2,01 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 121.116 | 2,96 | 15.175 | -3,69 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 2.084 | -20,58 | 231 | -34,19 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 32.201 | -13,37 | 4.034 | -18,96 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 360.483 | 7,28 | 45.165 | 0,35 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 5.722 | 8,39 | 717 | 1,27 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 425.997 | 0,50 | 53.373 | -5,99 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 2.663 | 0,00 | 273 | -18,02 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 2.407 | -9,44 | 302 | -15,45 | ||||
| 2025-10-29 | 13F | Financial Advisory Service, Inc. | Call | 161 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 294.197 | 1,36 | 36.860 | -5,18 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 8.434 | -52,09 | 1.057 | -55,22 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 4.256 | -0,23 | 533 | -6,65 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 3.302 | -15,66 | 339 | -30,82 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 8.663 | 1.085 | ||||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 2.065 | 259 | ||||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 11.510 | 0,00 | 1.442 | -6,42 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 3.498 | 7,50 | 438 | 0,69 | ||||
| 2026-01-23 | 13F | Lincoln Capital Corp | 7.154 | 0,00 | 896 | -6,47 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 4.335 | 5,47 | 544 | -1,27 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 5.816 | -12,70 | 729 | -18,27 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 64.122 | 8,06 | 8.034 | 1,08 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 55.952 | -2,30 | 7.010 | -8,60 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 8.679 | 165,58 | 1.087 | 148,17 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 4.480.520 | -0,78 | 561.364 | -7,85 | ||||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 20.751 | 2.600 | ||||||
| 2026-02-13 | 13F | Boston Partners | 19.199 | -8,03 | 2.405 | -13,98 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 14.850 | 0,00 | 1.861 | -6,49 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 3.602 | 451 | ||||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 200.725 | 10,06 | 25.255 | 3,96 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 786.171 | -11,98 | 98.499 | -17,66 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 745.907 | 1,70 | 93.455 | -4,87 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1.464.440 | 2,02 | 183.480 | -4,57 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 25.000 | -57,63 | 3.132 | -60,36 | |||
| 2026-03-10 | 13F | PeakShares LLC | 1.860 | 233 | ||||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 3.153 | 395 | ||||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 6.365 | 1,60 | 798 | -5,01 | ||||
| 2026-02-09 | 13F | PGGM Investments | 810.054 | 0,00 | 101 | -6,48 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 5.204 | 0,02 | 652 | -6,47 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 12.444 | -64,41 | 1.559 | -66,70 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 4.200 | 0,00 | 563 | 0,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 5.305 | -19,62 | 665 | -24,89 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 106 | 53,62 | 13 | 44,44 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 120.549 | -0,13 | 15.104 | -6,58 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 10.000 | -2,35 | 1.253 | -8,68 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 2.174 | 272 | ||||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 16.487 | -5,25 | 2.066 | -11,37 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 886.063 | -5,68 | 111 | -11,20 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 8.645 | 0,00 | 1.083 | -0,64 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 25.028 | 4,39 | 3.136 | -2,37 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.268.800 | -50,27 | 158.968 | -53,48 | |||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 3.260 | -5,09 | 408 | -11,30 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 19.130 | -0,85 | 2.397 | -7,28 | ||||
| 2026-02-17 | 13F | Lagoda Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 110.077 | 8,81 | 13.792 | 1,78 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 14.522 | -0,51 | 1.819 | -6,96 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 3.632 | -0,19 | 373 | -19,48 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 46.865 | 0,72 | 5.872 | -5,78 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 10.572 | -1,00 | 1.325 | -7,41 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 9.190 | 1.145 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 337 | 6,98 | 45 | 7,14 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 229.809 | -1,45 | 28.783 | -7,84 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 148 | 1.245,45 | 15 | 1.400,00 | ||||
| 2026-01-20 | 13F | Home Federal Bank Of Tennessee | 19.247 | -0,77 | 2.411 | -7,20 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 3.805 | -14,74 | 477 | -20,27 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 4.162 | 0,00 | 521 | -6,46 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 4.225 | 0,00 | 529 | -6,37 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 4.427 | -6,92 | 455 | -23,70 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 1.095.288 | 0,00 | 137.229 | -6,46 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 638 | -0,62 | 80 | -7,06 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 699 | 0,00 | 88 | -6,45 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 107.444 | 0,22 | 13.462 | -6,25 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 10.920 | -0,68 | 1.368 | -7,07 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 349.211 | 4,03 | 43.753 | -2,69 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 3.981 | -0,23 | 499 | -6,74 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.323.500 | -27,11 | 165.821 | -31,82 | |||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 2.170 | 272 | ||||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 4.651 | -0,60 | 583 | -7,03 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 8.153 | -3,91 | 1.022 | -10,12 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 49.887 | 2.209,58 | 6.250 | 2.062,63 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 37.315 | 53,53 | 4.675 | 43,63 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 12.074 | 2,11 | 1.481 | -6,44 | ||||
| 2026-02-09 | 13F | Summitry Llc | 2.656 | -6,91 | 333 | -13,09 | ||||
| 2026-02-02 | 13F | Strs Ohio | 544.394 | -3,85 | 68.207 | -10,06 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 16.654 | -3,70 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 4.626 | -17,20 | 580 | -22,59 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 2.361 | 0,30 | 296 | -6,35 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 17.869 | -5,82 | 2.239 | -11,92 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 10.805 | -6,08 | 1.354 | -12,14 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 4.486 | 0,00 | 562 | -6,33 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 2.295 | 0,00 | 288 | -6,51 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 2.763 | 0,00 | 346 | -6,49 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 20.461 | -0,12 | 2.564 | -6,56 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 439 | -1,79 | 55 | -8,47 | ||||
| 2025-10-21 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 7.122 | 892 | ||||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 63.746 | -10,00 | 8 | -22,22 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 71.286 | 113,98 | 8.931 | 100,16 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 186.046 | 2,67 | 23.310 | -3,96 | ||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 9.492 | -17,99 | 1.189 | -23,29 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 1.300 | 163 | ||||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 7.577 | -1,10 | 949 | -7,50 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 8.479 | 4,49 | 1.062 | -2,21 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 7.537 | 944 | ||||||
| 2025-10-27 | 13F | Birch Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Flywheel Private Wealth LLC | 1.610 | 0,00 | 202 | -6,51 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 9.789 | -5,89 | 1.226 | -11,99 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 3.654 | 3,48 | 458 | -3,18 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 2.183 | -7,03 | 273 | -13,06 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5.886 | 2,03 | 604 | -16,34 | ||||
| 2026-01-30 | 13F | Ellenbecker Investment Group | 5.403 | 6,09 | 677 | -0,88 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 45.830 | -51,26 | 5.742 | -54,40 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.921 | -12,07 | 300 | -28,12 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 3.615 | 0,06 | 453 | -6,42 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 3.267 | 0,00 | 409 | -6,41 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 3.126 | -93,84 | 392 | -94,24 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 9.869 | 0,00 | 1.236 | 123.500,00 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 4.364 | 0,90 | 547 | -5,70 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 4 | -50,00 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 8.153 | 0,07 | 1.022 | -6,42 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 65.624 | 6,90 | 8.790 | 5,27 | ||||
| 2026-02-17 | 13F | EFG International AG | 7.611 | 954 | ||||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 21.066 | 0,97 | 2.639 | -5,55 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.007.108 | 40,91 | 126.181 | 31,81 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 9.037.035 | 0,19 | 1.132.281 | -6,27 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 115 | 0,00 | 14 | -6,67 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 244.464 | -0,76 | 30.629 | -7,17 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 89.496 | 35,81 | 11.213 | 27,03 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 8.166 | 98,01 | 1.023 | 85,33 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 2.739 | 5,88 | 0 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 39.208 | 2,42 | 4.912 | -4,19 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 3.262 | 25,61 | 407 | 17,00 | ||||
| 2026-02-14 | 13F | Bank of Marin | 2.071 | 0,00 | 259 | -6,50 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 2.323 | 4,36 | 291 | -2,35 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 3.251 | 0,00 | 407 | -6,44 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 17.906 | 2,74 | 2.243 | -3,90 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 4.005 | -0,05 | 502 | -6,53 | ||||
| 2025-11-17 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 997.765 | -17,64 | 125 | -22,84 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 55.176 | -85,61 | 6.940 | -86,40 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 371 | 0,00 | 46 | -6,12 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 7.500 | -1,32 | 940 | -7,67 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 28.425 | 0,89 | 3.561 | -5,62 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 3.529 | -9,44 | 442 | -15,16 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 4.755.148 | -9,19 | 595.797 | -15,04 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 2.109 | 0,00 | 264 | -6,38 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 23.800 | 131,07 | 2.982 | 116,09 | |||
| 2026-02-05 | 13F | SFE Investment Counsel | 76.500 | -4,32 | 9.585 | -10,51 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 41.454 | -1,05 | 5.194 | -1,05 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 300 | 38 | ||||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 45.445 | -10,12 | 5.694 | -15,93 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 295.428 | 185,51 | 37.014 | 167,08 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 11.968 | -0,03 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 46.947 | 1,64 | 5.882 | -4,93 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.720.249 | -17,48 | 216 | -22,94 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 164.218 | 2,32 | 21.997 | 0,76 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 7.502 | 148,25 | 770 | 103,70 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 2.454 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 2.757 | -4,04 | 345 | -10,16 | ||||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 19.272 | -21,62 | 2.415 | -26,69 | ||||
| 2026-02-05 | 13F | Pinnacle Financial Group, LLC / IL | 1.729 | -1,03 | 217 | -7,30 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 110 | -70,11 | 14 | -73,47 |
