Grundlæggende statistik
| Institutionelle aktier (lange) | 80.046.344 - 88,26% (ex 13D/G) - change of -13,52MM shares -14,43% MRQ |
| Institutionel værdi (lang) | $ 37.168.340 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ameriprise Financial, Inc. (US:AMP) har 1426 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 80,046,344 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, Aristotle Capital Management, LLC, Morgan Stanley, Norges Bank, Northern Trust Corp, and Boston Partners .
Ameriprise Financial, Inc. (NYSE:AMP) 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 17, 2026 is 456,20 / share. Previously, on April 21, 2025, the share price was 451,15 / share. This represents an increase of 1,12% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-11-04 | JPMORGAN CHASE & CO | 4,780,612 | 3,866,962 | -19.11 | 4.10 | -18.00 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.834 | 1,40 | 1.237 | -9,71 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.172 | 2,27 | 575 | 1,95 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 442 | 4,00 | 217 | 3,85 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 643 | 315 | ||||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1.848 | -0,05 | 821 | -9,38 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 11 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 19.534 | -24,18 | 9.588 | -24,21 | ||||
| 2026-02-13 | 13F | Ossiam | 1.295 | -50,69 | 635 | -50,85 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 17.565 | 216,60 | 8.613 | 216,04 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 5.592 | -0,94 | 2.742 | -1,08 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.646 | 1,92 | 807 | 1,77 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 42.354 | -12,12 | 20.768 | -12,28 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 26.645 | -71,37 | 13.065 | -71,42 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 992 | 0,00 | 486 | -8,13 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 5.187 | -61,54 | 2.543 | -61,61 | ||||
| 2026-04-06 | 13F | CX Institutional | 10.116 | 1.155,09 | 4 | |||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 553 | 0,00 | 246 | -9,59 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.087 | 0,56 | 533 | 0,38 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4.194 | 13,87 | 2.057 | 13,65 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 429 | 0,94 | 210 | 0,96 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 789 | 387 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 80.721 | 98,06 | 40 | 95,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 12.978 | 4,44 | 6.364 | 4,24 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 833 | -27,94 | 370 | -34,74 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1.179 | 618 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 5.272 | 2.343 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 6.044 | 172,25 | 2.964 | 171,83 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.331 | -44,91 | 1.143 | -45,04 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 1.677 | -0,77 | 822 | -0,96 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 137 | -4,20 | 67 | -5,71 | ||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 549 | 0,37 | 269 | 0,37 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 500 | -3,29 | 245 | -3,16 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 896 | -0,44 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 1.420 | 696 | ||||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 96.177 | -48,51 | 47.159 | -48,61 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 32 | 0,00 | 15 | 0,00 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 30.459 | -1,00 | 14.935 | -1,18 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 74.923 | -9,30 | 36.738 | -9,46 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 4.323 | -14,92 | 2.120 | -15,10 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 26 | 0,00 | 12 | -8,33 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 29.499 | -5,93 | 14.504 | -6,12 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 7.639 | -0,83 | 3.746 | -1,03 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 33.072 | 11,17 | 16.272 | 22,12 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 10.146 | 0,00 | 4.975 | -0,20 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 358 | 176 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.439 | -1,84 | 706 | -2,08 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 17.469 | 1,29 | 8.566 | 1,11 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 906 | -73,30 | 444 | -73,35 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.922 | 21,54 | 1.923 | 19,52 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 1.932 | 947 | ||||||
| 2025-11-14 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 290 | 0,00 | 142 | 0,00 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 9.324 | 2,66 | 4.572 | 2,49 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 2.173 | -3,29 | 1.066 | -3,45 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 1.100 | -64,52 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 8.192 | -0,88 | 4.017 | -1,08 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.017 | -0,10 | 452 | -9,44 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 453 | -4,03 | 222 | -3,90 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 731 | 0,41 | 358 | 0,28 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 21.610 | -4,54 | 10.596 | -4,71 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 23.268 | 3,58 | 11.409 | 3,39 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 217 | -24,65 | 106 | -24,82 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 30.696 | -3,88 | 15.051 | -4,06 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 20.341 | -12,85 | 9.974 | 90.572,73 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 414 | 0,00 | 203 | 0,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 6.677 | 16,81 | 3.274 | 16,64 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 756 | 49,70 | 336 | 35,63 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 2.800 | 300,00 | 1.373 | 300,00 | |||
| 2026-02-24 | 13F | MidFirst Bank | 4.271 | 2.094 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 6.300 | 3.089 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 513.767 | -10,14 | 251.921 | -10,30 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.968 | -1,20 | 1.455 | -1,36 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 433 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 10 | -23,08 | 5 | -33,33 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 26 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 140.765 | -2,49 | 69.023 | -2,67 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1.265 | 620 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 270 | 0,00 | 132 | 0,00 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 588 | 288 | ||||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 997 | 10,90 | 489 | 10,66 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 4.885 | -1,37 | 2.395 | -1,56 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 5.260 | 0,80 | 2.579 | 0,62 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 240 | 0,84 | 107 | -8,62 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 6 | 3 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 7.150 | -3,04 | 3.177 | -12,12 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 28.341 | -9,67 | 13.897 | -9,84 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 652 | 2,19 | 320 | 1,92 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 4.284 | -3,51 | 2.101 | -3,71 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 520 | -2,44 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 93.046 | -1,42 | 45.624 | -3,24 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 67 | -11,84 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 2.716 | 1 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 593.738 | 3,67 | 291.615 | 3,66 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 17.674 | -41,65 | 8.666 | -41,76 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 2.023 | 0,15 | 992 | -0,10 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 137 | 0,00 | 67 | 0,00 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 6 | 3 | ||||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 477 | 0,00 | 234 | -0,43 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 281 | 0,00 | 125 | -9,49 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 35.617 | 46,00 | 17.495 | 43,04 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.143 | 0,62 | 561 | 0,36 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 1.174 | 0,77 | 576 | 0,52 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.377 | 11,41 | 612 | 0,83 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6.961 | 3.413 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 278 | 51,91 | 124 | 38,20 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 8.099 | -6,60 | 3.971 | -6,76 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 37 | 18 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 102.419 | -8,89 | 50 | -9,09 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 155 | 0,00 | 76 | 0,00 | ||||
| 2026-01-28 | 13F | BSN Capital Partners Ltd | 193 | 0,00 | 100 | 0,00 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 667 | 0,00 | 327 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 200.399 | -3,76 | 98.264 | -3,93 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 57 | -91,36 | 28 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.136 | -10,90 | 557 | -11,02 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 200 | -93,33 | 98 | 9.700,00 | |||
| 2026-01-27 | 13F | Forum Financial Management, LP | 1.463 | 1,53 | 718 | 1,27 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 216.737 | 147,75 | 106.275 | 147,29 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 66.996 | -0,41 | 32.912 | -8,34 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 720 | 0,00 | 353 | 0,00 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 493 | -6,10 | 242 | -6,23 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 1.313 | 644 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 47.306 | -2,24 | 23.196 | -2,41 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 219.371 | -10,41 | 107.566 | -10,58 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.023 | -11,81 | 501 | -11,95 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 33 | 0,00 | 16 | 6,67 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 150 | 0,00 | 74 | 0,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 24 | 84,62 | 11 | 66,67 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 26.555 | -4,56 | 13.021 | -4,74 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 526 | 0,00 | 258 | -0,39 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 97 | 40,58 | 48 | 42,42 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 12.608 | 2,30 | 6.182 | 2,11 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 940 | 6,46 | 460 | 5,75 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 4.630 | -1,07 | 2.270 | -1,26 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 16.585 | -7,05 | 8.132 | -7,21 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 4.833 | 0,00 | 2.370 | -0,21 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.220 | 0,00 | 598 | -0,17 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 30 | 0,00 | 13 | -7,14 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.978 | 16,49 | 1.951 | 16,28 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 516 | 2,79 | 229 | -6,91 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 510 | 6,03 | 250 | 5,93 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 2.351 | -4,51 | 1.153 | -4,71 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 342 | 0,00 | 168 | -7,69 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 58.558 | 0,00 | 27 | -10,34 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 164 | 6,49 | 84 | 10,67 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 0 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 31.242 | -0,79 | 15.319 | -0,98 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 1.021 | -0,10 | 501 | -0,40 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 14.855 | -3,31 | 6.601 | -12,37 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 180 | 26,76 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.701 | 9,50 | 1.815 | 0,61 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 4.327 | -38,50 | 2.122 | -38,63 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 869 | 3,70 | 426 | 3,65 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 7.397 | 1,51 | 3.627 | 1,34 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.990 | -2,40 | 976 | -2,60 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 937 | 10,76 | 459 | 10,60 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.367 | -5,98 | 670 | -6,16 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 600 | 0,00 | 294 | 0,00 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 181 | 0,00 | 80 | -9,09 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.403 | 7,02 | 688 | 6,68 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 5.647 | 8,12 | 2.769 | 7,91 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.409 | 0,00 | 691 | -0,29 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 506 | -1,56 | 248 | -1,59 | ||||
| 2026-02-02 | 13F | Strs Ohio | 15.526 | -0,38 | 7.613 | -0,56 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 459 | -0,22 | 225 | 0,00 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 800 | 0,00 | 392 | -0,25 | ||||
| 2026-02-03 | 13F | Entruity Wealth, LLC | 960 | 0,00 | 471 | -0,21 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.591 | 17,28 | 1.761 | 17,02 | ||||
| 2026-02-09 | 13F | Parkshore Wealth Management, Inc. | 1.616 | 0,37 | 792 | 0,13 | ||||
| 2025-10-21 | 13F | Amplius Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | 2.566 | 21,61 | 1.258 | 21,43 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 457 | -1,72 | 224 | 0,45 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 563 | 276 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.200 | 2,13 | 588 | 1,91 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 2.129 | -84,99 | 1.044 | -85,03 | ||||
| 2026-02-06 | 13F | Warner Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 1.224 | 0,08 | 621 | 2,99 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 960 | -0,21 | 475 | 9,95 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.541 | -6,94 | 756 | -7,13 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.866 | -4,94 | 915 | -5,19 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 3.747 | 0,00 | 1.665 | -9,36 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 4.706 | -0,93 | 2.308 | -1,11 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 40 | 0,00 | 20 | 0,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 89.900 | -0,85 | 44 | 0,00 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 224 | -99,08 | 110 | -99,09 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 878 | 0,00 | 431 | -0,23 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 4 | 2 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 70.518 | -1,78 | 34.578 | -1,96 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 210 | -19,85 | 103 | -20,31 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 4.763 | 46,55 | 2.336 | 46,30 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 746 | 0,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 788.212 | -20,23 | 386.492 | -20,38 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 21 | 10 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 865 | 8,26 | 424 | 8,16 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 278.462 | -4,92 | 136.541 | -5,10 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 456 | 224 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 5.782 | -10,06 | 2.835 | -10,26 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 159.865 | -5,87 | 78.388 | -6,05 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 57.151 | -18,53 | 28 | -17,65 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 29.614 | -2,15 | 14.521 | -2,33 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 19.686 | 1,06 | 10 | -99,91 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 1.414 | 115,88 | 693 | 115,89 | ||||
| 2025-11-13 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 448 | 0 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 1.202 | 0,00 | 534 | -9,34 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 488 | -23,51 | 217 | -30,77 | ||||
| 2026-01-28 | 13F | Philo Smith Capital Corp | 48.850 | 0,00 | 23.953 | -0,18 | ||||
| 2026-01-26 | 13F | KBC Group NV | 150.606 | 12,25 | 74 | 12,31 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 652 | 32,25 | 290 | 19,92 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 159 | 0,00 | 78 | -1,28 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.478 | 0,48 | 657 | -9,02 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 645 | 0,00 | 316 | 0,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 614 | 273 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 111 | 54 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 80 | 0,00 | 39 | 0,00 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 88 | 0,00 | 43 | -6,52 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 1.014 | 0,30 | 451 | -9,09 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 47.746 | -3,90 | 23.412 | -4,08 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.126 | 26,37 | 552 | 26,32 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 41.003 | -0,79 | 20.105 | -0,97 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1.730 | 5,55 | 848 | 5,34 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 616 | 5,30 | 302 | 5,23 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 256.865 | 0,28 | 125.951 | 0,10 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 1.392 | -0,85 | 683 | -1,02 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 11 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 464.064 | 15,81 | 227.549 | 15,00 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 736 | -1,47 | 327 | -10,66 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 466 | -2,51 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.126 | 0,00 | 575 | 3,80 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 162.904 | -1,04 | 79.878 | -1,22 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 19.524 | 573,47 | 9.574 | 572,26 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 1.546 | 30,13 | 758 | 30,02 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 116 | 0,00 | 52 | -8,93 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 12.208 | -7,48 | 5.986 | -7,64 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.032 | 0,33 | 1.487 | 0,13 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 841.984 | -2,56 | 412.858 | -2,74 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 2.727 | 39,99 | 1.337 | 39,85 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 219.672 | 56,70 | 107.714 | 56,41 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 734 | 0,00 | 360 | -0,28 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 563 | 276 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 46.369 | -0,04 | 22.737 | -0,23 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 2.995 | 0,00 | 1.331 | -9,40 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 8.861.232 | -1,43 | 4.345.016 | -1,61 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 6.819 | -22,98 | 3.344 | -23,13 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 5.171 | 63,95 | 2.536 | 63,65 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 503 | -2,90 | 247 | -3,15 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 19.000 | 0,00 | 9.316 | -0,18 | |||
| 2026-02-13 | 13F | Citigroup Inc | 84.593 | -5,64 | 41.479 | -5,82 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 7.000 | 0,00 | 3.432 | -0,17 | |||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.624 | 22,47 | 796 | 22,27 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 258 | -34,52 | 115 | -40,93 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 29.209 | -4,68 | 14.322 | -4,85 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1.856 | -90,58 | 918 | -90,52 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 7.150 | 3.506 | ||||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 502 | 1,41 | 246 | 1,23 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 15 | 0,00 | 7 | 0,00 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 752 | 60,34 | 369 | 60,00 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 206.992 | 13,37 | 101.496 | 13,16 | ||||
| 2026-01-30 | 13F | United Community Bank | 158 | -42,75 | 77 | -42,96 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 446 | -0,45 | 219 | -0,91 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.246 | 14,31 | 611 | 14,02 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.490 | -3,62 | 1.581 | -12,31 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.005.066 | -5,85 | 492.824 | -6,02 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.883 | 3,29 | 924 | 3,13 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.638 | -1,86 | 2.061 | -11,05 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 100 | 4 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 32 | 0,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 3.250 | 54.066,67 | 3 | -33,33 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 9.087 | 0,82 | 4.456 | 0,63 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 1.312 | 12,52 | 644 | 12,41 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dodge & Cox | 1.500 | 0,00 | 736 | -0,14 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 15 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 16 | 33,33 | 8 | 16,67 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 179 | 2.457,14 | 88 | 2.800,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 37 | 37,04 | 18 | 38,46 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 56 | 0,00 | 27 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 806.482 | 2,32 | 395.450 | 2,13 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 697 | 9,25 | 342 | 8,95 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 6.260 | -8,28 | 3.070 | -8,44 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 9.930 | 0,10 | 4.869 | -0,08 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 1.015 | 0,00 | 498 | -0,20 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 991 | 0,00 | 486 | -0,21 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 1.100 | 0,00 | 539 | -0,19 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 13.040 | 6.406 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 76 | 204,00 | 37 | 208,33 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 3.236 | 0,00 | 1.438 | -9,33 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 18 | 63,64 | 8 | 40,00 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 3.792 | 1.860 | ||||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 3.224 | -8,75 | 1.581 | -8,93 | ||||
| 2025-11-07 | 13F | Midland Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 736 | 0,00 | 361 | 4,96 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 41.598 | 243,64 | 20 | 300,00 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 53.717 | 23,89 | 26.340 | 23,66 | ||||
| 2025-11-06 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 497 | -31,64 | 244 | -31,93 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 481 | -6,05 | 214 | -15,14 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 290 | 0,00 | 142 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 20.600 | 10.101 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 6.500 | 75,68 | 3.187 | 75,40 | |||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 657 | 3,79 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 279.563 | 34,36 | 137.078 | 34,11 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 493.941 | 20,29 | 242.199 | 20,07 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.140 | -3,80 | 559 | -4,12 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 19.553 | -5,99 | 10 | -10,00 | ||||
| 2026-01-22 | 13F | Maseco Llp | 450 | -19,21 | 221 | -19,05 | ||||
| 2026-02-12 | 13F | Aviva Plc | 81.937 | 3,81 | 40.177 | 3,62 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.955 | 98,84 | 1.758 | 80,21 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 996 | -0,30 | 488 | -0,41 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 1.000 | 0,00 | 444 | -9,39 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 91 | -1,09 | 40 | -11,11 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 28 | 250,00 | 14 | 225,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 154 | -22,61 | 76 | -22,68 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 705 | 0,00 | 313 | -9,28 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 35 | 0,00 | 17 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 395 | 57,37 | 176 | 42,28 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 827 | 0,00 | 406 | -0,25 | ||||
| 2026-03-02 | 13F | Tobam | 1.326 | 827,27 | 1 | |||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 1.253 | -26,73 | 614 | -26,82 | ||||
| 2025-10-30 | 13F | Boston Common Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.098.911 | -4,32 | 1.029.182 | -4,50 | ||||
| 2025-11-12 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 350 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 3.218 | -11,20 | 1.578 | -11,35 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 4.748 | -2,63 | 2.328 | -2,80 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 90 | 0,00 | 40 | -11,36 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.272 | 1,11 | 565 | -8,28 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 5.206 | -2,80 | 2.314 | -11,92 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 416 | -6,31 | 204 | -6,88 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 3.190 | -1,60 | 1.533 | -3,71 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 3.473 | 0,20 | 1.703 | 0,00 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 500 | -34,38 | 245 | -34,49 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 7.358 | 2,84 | 3.608 | 2,65 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 758 | 0,00 | 372 | -0,27 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 795 | 0,00 | 390 | -0,26 | ||||
| 2026-01-22 | 13F | Douglas Lane & Associates, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 7.366 | 31,44 | 3.612 | 31,21 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 47.221 | -0,47 | 23.154 | -0,65 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 1.405 | 689 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.102 | -2,74 | 540 | -3,06 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 15.115 | -39,44 | 7.411 | -39,55 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.553 | -16,19 | 690 | -24,01 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 14.420 | 2,09 | 6.408 | -7,48 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 787 | -13,89 | 386 | -14,25 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 62.627 | -12,58 | 30.715 | -12,75 | ||||
| 2025-11-12 | 13F | Mengis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 3 | ||||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 2.311.930 | -4,85 | 1.133.673 | -5,02 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 4.040 | -7,25 | 1.981 | -7,43 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 486 | 240 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 428 | 73,28 | 179 | 72,82 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.087 | -46,37 | 533 | -46,43 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2.282 | -19,65 | 1.119 | -19,86 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 15 | 0,00 | 7 | 0,00 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 17.396 | 0,00 | 8.530 | -0,19 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 22.483 | -59,62 | 11.024 | -59,69 | ||||
| 2026-04-20 | 13F | Emprise Bank | 551 | -1,25 | 245 | -10,62 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 6.000 | 0,00 | 2.942 | -0,17 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 13 | 0,00 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 25 | 0,00 | 12 | 0,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 3.521 | 26,43 | 1.726 | 26,17 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.250 | -1,46 | 2.084 | -1,65 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 695 | 1,31 | 341 | 0,89 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 231.614 | 13,29 | 113.570 | 13,08 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 10.660 | -12,89 | 5.251 | -12,67 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 4.974 | 0,26 | 2 | 0,00 | ||||
| 2025-10-21 | 13F | Vishria Bird Financial Group, LLC | 2.638 | 0,38 | 1.296 | -7,63 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 782 | 4,83 | 397 | 9,67 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 13.251 | -0,56 | 6.497 | -0,73 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 47.220 | 63,79 | 23 | 64,29 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 6.933 | -22,28 | 3.400 | -22,41 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 2.726 | 0,00 | 1.337 | -0,22 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 107.175 | 1,43 | 52.552 | 1,25 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 721 | -18,25 | 354 | -18,48 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 973.097 | 0,72 | 477.148 | 0,53 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.600 | 166,67 | 785 | 166,67 | |||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 854 | -2,18 | 464 | 10,24 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 1.106 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 19.411 | 1,91 | 9.518 | 1,71 | ||||
| 2025-10-24 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 11.334 | 2,60 | 5.558 | 2,41 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 486 | 0,00 | 247 | 3,36 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 642 | -9,32 | 315 | -9,51 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 436 | -4,39 | 214 | -4,91 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 6.765 | -1,47 | 3.083 | -12,76 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 518 | 0,00 | 254 | -0,39 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 29 | 0,00 | 14 | 0,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.640 | 15,66 | 835 | 30,27 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 282 | -2,08 | 138 | -2,13 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 5.623 | -1,97 | 2.757 | -2,13 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 1.259 | 2,69 | 618 | -5,50 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 879 | -16,68 | 431 | -16,80 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.894 | 63,56 | 929 | 63,38 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 20.070 | -5,37 | 9.841 | -5,55 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 893 | 0,00 | 438 | -0,23 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 911 | 5,81 | 465 | 9,69 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 1.059 | 0,00 | 520 | -7,96 | ||||
| 2026-02-11 | 13F | CNB Bank | 3.979 | 3,22 | 1.951 | 3,06 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 772 | 0,00 | 379 | -0,26 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 46.980 | 391,99 | 23.036 | 391,17 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.164 | 0,16 | 1.406 | -9,17 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 387 | 190 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 20.816 | 352,33 | 10.218 | 352,08 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 2.735 | 1.341 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 8.169 | -38,69 | 4.006 | -38,81 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 1.136 | 52,28 | 557 | 52,19 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 481 | 17,03 | 236 | 16,92 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 12 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 55.545 | -11,54 | 27.236 | -11,71 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 39 | 0,00 | 19 | 0,00 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 3.743 | -13,91 | 1.835 | -14,05 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 1.381 | 97,00 | 677 | 96,80 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 50.754 | 24.887 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 8.323 | 8,39 | 4.081 | 8,19 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 313 | 1,95 | 153 | 2,00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 468 | 1,30 | 208 | -8,41 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 6.496 | 37,02 | 3.185 | 30,53 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 1.708 | 86 | ||||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 972 | -4,99 | 476 | -5,18 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6.415 | 8,45 | 3.146 | 6,43 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 6.240 | -13,93 | 3.060 | -14,10 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 1.606 | 0,00 | 787 | -0,13 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 3.023 | 5,11 | 1.482 | 4,96 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 8 | -11,11 | 4 | -25,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 9 | 4 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 9 | 4 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 3.776 | 1,97 | 1.678 | -7,55 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.016 | -8,24 | 989 | -8,43 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 15.466 | 10,92 | 7.584 | 10,72 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 458 | 0,00 | 225 | 0,00 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 3.462 | 0,09 | 1.538 | -9,32 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 9 | 0,00 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 10.151 | 0,03 | 4.511 | -9,33 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 1.400 | 100,00 | 686 | 100,00 | |||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 1.700 | 834 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 5.001 | -3,06 | 2.222 | -12,14 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 9 | -10,00 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 3.568 | 2,82 | 1.586 | -6,82 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 54.868 | 22,56 | 26.904 | 22,33 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.212.790 | -2,18 | 594.679 | -2,36 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 1.085 | -3,73 | 532 | -3,80 | ||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 1.000 | 0,00 | 490 | -0,20 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 837 | -15,88 | 410 | -15,98 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.392 | -12,06 | 1.663 | -12,25 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 1.026 | 0,00 | 503 | -0,20 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 830.189 | -2,59 | 407.075 | -2,77 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 12.279 | -46,67 | 6.112 | 93,72 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 41.691 | 4,84 | 20.443 | 4,64 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 8.020 | 30,15 | 3.933 | 29,90 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.839 | 0,11 | 817 | -9,22 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 4.571 | -31,24 | 2.241 | -31,36 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 450 | 0,00 | 221 | -7,95 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 625 | -9,94 | 306 | -10,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 157 | 1,29 | 77 | 1,32 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 563 | -0,53 | 250 | -9,75 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 920 | 84,00 | 451 | 84,08 | ||||
| 2026-02-04 | 13F/A | Nwam Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 24 | 0,00 | 12 | 0,00 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 1.129 | -0,62 | 553 | -0,72 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 2.600 | 0,00 | 1.275 | -0,23 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 20.046 | -0,93 | 10 | 0,00 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1.697 | 13,66 | 754 | 3,01 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 297.890 | -8,38 | 146.067 | -8,55 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 2.711 | -0,62 | 1.329 | -0,82 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.296 | 4,94 | 636 | 4,79 | ||||
| 2026-02-13 | 13F | Boston Partners | 1.171.328 | -1,82 | 574.365 | -2,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 11.067 | -8,00 | 5.426 | -8,17 | ||||
| 2026-01-14 | 13F | Fairvoy Private Wealth, LLC | 612 | -90,39 | 300 | -90,41 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 8.780 | 37,04 | 4.305 | 36,80 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 506 | -15,10 | 248 | -11,74 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 35.691 | 39,65 | 17.501 | 39,40 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.665 | 34,38 | 816 | 34,21 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 453 | -50,00 | 201 | -56,77 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.764 | 30,44 | 1.356 | 30,29 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 889 | 436 | ||||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 3.176 | 0,00 | 1.557 | -0,19 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 8.195 | 3,59 | 4.017 | 3,37 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 1.701 | 4,87 | 834 | 4,77 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 100.516 | 56,44 | 49.287 | 56,15 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 487 | -1,02 | 247 | 2,49 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 22.395 | 3,50 | 10.981 | 3,17 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 80.297 | -11,09 | 39.373 | -11,25 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 1.200 | 0,00 | 588 | -0,17 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 2.157 | 2,86 | 1.058 | 2,62 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 637 | 312 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 625 | 306 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.475 | 210,53 | 655 | 182,33 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.021 | -8,72 | 991 | -8,92 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 476 | 14,70 | 233 | 14,78 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 7.449 | 0,00 | 3.653 | -0,19 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 621 | 305 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 108.384 | 2,81 | 53 | 3,92 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 14.679 | 5,57 | 7.198 | 5,37 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 300 | 147 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 300 | 147 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | 85 | 42 | ||||||
| 2026-04-20 | 13F | City State Bank | 17 | 0,00 | 8 | -12,50 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 69.980 | -2,44 | 34.314 | -2,63 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.069 | -23,75 | 524 | -23,84 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 28 | 0,00 | 12 | -14,29 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 484 | 5,22 | 237 | 4,87 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.401 | 1,90 | 3.734 | -7,64 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.474 | 723 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1.367 | 0,15 | 670 | 0,00 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 6.795 | 2,66 | 3.332 | 2,46 | ||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 814 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 35.101 | 0,75 | 17.211 | 0,56 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.275 | 1,46 | 1.605 | 1,26 | ||||
| 2026-02-17 | 13F | Family Management Corp | 6.433 | 3,93 | 3.154 | 3,75 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 338 | 0,00 | 166 | 0,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 7.332 | -1,04 | 3.595 | -1,21 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 221.278 | -4,70 | 108.501 | -4,88 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 420 | 0,00 | 187 | -9,27 | ||||
| 2025-11-12 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 586 | 0,00 | 287 | 0,00 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 406 | 0,00 | 180 | -9,55 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 20 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.704 | -3,89 | 1.646 | -12,86 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 467 | -0,43 | 229 | -0,87 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 576 | 26,04 | 282 | 25,89 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 79.968 | -19,17 | 39.212 | -19,32 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 470 | 0,00 | 230 | 0,00 | ||||
| 2026-03-05 | 13F | Bayban | 45 | 22 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 4.248 | 4,76 | 1.888 | -5,08 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 450 | 0,45 | 221 | 0,00 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.656 | 28,56 | 1.302 | 28,28 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 35.507 | 41,15 | 17.411 | 44,33 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 71 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.635 | -2,33 | 726 | -11,57 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 30 | 0,00 | 15 | -12,50 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 777 | -9,55 | 381 | -9,74 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 1.614 | -1,16 | 791 | -1,37 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 9.980 | 3,26 | 4.894 | 4,06 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 2.874 | 0,00 | 1.409 | -0,14 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 600 | 267 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8.447 | 23,33 | 4.142 | 23,10 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 10.585 | 392 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 3.784 | -17,86 | 1.855 | -18,03 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 723 | -0,14 | 355 | -0,28 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 1.787 | 0,00 | 794 | -9,36 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 19.068 | -1,79 | 9.350 | -1,97 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 764 | 7,30 | 375 | 7,16 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 82.650 | -4,01 | 40.527 | -4,19 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 3.809 | 111,14 | 1.868 | 110,72 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 802 | 75,49 | 393 | 75,45 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.888 | 1,78 | 926 | 1,54 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 723 | 1,26 | 355 | 1,14 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 2.074 | 2,12 | 1.017 | 1,91 | ||||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tred Avon Family Wealth, Llc | 522 | 256 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 17 | 70,00 | 8 | 100,00 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 565 | -0,53 | 277 | -0,72 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 55.525 | -1,69 | 27.226 | -1,87 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.502 | 53,27 | 736 | 53,01 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 724.013 | -11,30 | 355.012 | -11,46 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 1.488 | -0,40 | 729 | -0,55 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 37.136 | -7,24 | 18.209 | -7,41 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 117 | -17,61 | 57 | -17,39 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 79.740 | 1,84 | 39.100 | 1,65 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 603.412 | 0,47 | 295.877 | 0,29 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.514.129 | 742.438 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 6.907 | -20,74 | 3.387 | -20,89 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 831 | -1,66 | 407 | -1,93 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 64.526 | 1,95 | 28.675 | -7,60 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 5.330 | 2.614 | ||||||
| 2025-11-13 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 11.391 | -9,77 | 5.585 | -9,95 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 1.790 | 0,00 | 878 | -0,23 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 16.806 | 27,75 | 8.240 | 27,51 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 299 | 21,54 | 133 | 10,00 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 57 | 0,00 | 25 | -7,41 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10.168 | -47,74 | 5 | -55,56 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 1.098 | -63,86 | 538 | -63,94 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 11 | 120,00 | 5 | 100,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 262 | 0,38 | 128 | 0,00 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 276 | 0,00 | 135 | 0,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3.501 | 2,40 | 1.717 | 2,20 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 93.126 | 3,61 | 45.663 | 3,42 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3.785 | -0,24 | 1.860 | -8,20 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 44.039 | -3,54 | 21.594 | -3,72 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 5.809 | -22,90 | 2.848 | -23,05 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | 33,33 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 3.332 | -97,46 | 2 | -98,44 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 538 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 173.878 | -0,58 | 85.259 | -0,76 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Strathmore Capital Advisors, Inc. | 1.347 | -0,07 | 660 | -0,30 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.000 | 2,07 | 1.965 | -6,03 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 386 | 204 | ||||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 120 | 59 | ||||||
| 2026-01-26 | 13F | Cornerstone Wealth Group, LLC | 532 | -12,36 | 261 | -12,75 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 1.150 | 18,80 | 511 | 7,81 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 864 | 0,00 | 384 | -9,46 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 910 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 5.976 | 2,24 | 2.656 | -7,36 | ||||
| 2026-02-11 | 13F | Capital World Investors | 122.949 | 4,78 | 60.287 | 4,59 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 123.485 | 56,76 | 59.415 | 53,54 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 2.693 | 1.320 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 1.254 | 615 | ||||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 480 | 0,00 | 213 | -9,36 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.674 | -19,13 | 768 | -25,87 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 430 | -1,15 | 211 | -1,41 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 2.868 | 0,00 | 1.406 | -0,14 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 25 | -3,85 | 12 | 0,00 | ||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 14.255 | 2,41 | 6.990 | 2,21 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 124 | 61 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 572 | 280 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 77.345 | 0,37 | 34.372 | -9,04 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 1.488 | 1,43 | 729 | 1,25 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 42.504 | -0,67 | 22.408 | 6,60 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 31.446 | 15.426 | ||||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 53 | 0,00 | 26 | 0,00 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 37 | 0,00 | 18 | 0,00 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 788 | 13,87 | 386 | 13,86 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 4.955 | 0,00 | 2.430 | -0,21 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 265 | 66,67 | 118 | 51,95 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 1.691 | -19,36 | 829 | -19,51 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | -50,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 287 | 5,51 | 141 | 5,26 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 597.162 | -5,87 | 292.812 | -6,05 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 43 | 16,22 | 21 | 16,67 | ||||
| 2026-02-17 | 13F | Man Group plc | 189.008 | -31,72 | 92.678 | -31,85 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 4 | 33,33 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 24.986 | 1,65 | 11.104 | -7,88 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 91 | -27,78 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 200 | -9,09 | 98 | -9,26 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 4.000 | 0,00 | 1.961 | -0,20 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 766 | 60,25 | 375 | 60,26 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 402 | -0,50 | 197 | -0,51 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 226 | -3,00 | 111 | -3,51 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 10.680 | -0,60 | 5.237 | -0,80 | ||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-21 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 751 | 2,18 | 368 | 2,22 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 1 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 13.043 | -9,29 | 6.395 | -9,46 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 53.334 | -3,51 | 26.152 | -3,69 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.342 | 31,44 | 596 | 19,20 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 429 | -80,68 | 210 | 20.900,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 24.865 | 1,50 | 11.050 | -8,01 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 40.163 | 13,82 | 19.694 | 13,61 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 231.548 | 4,89 | 113.537 | 4,70 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 2.391 | -1,48 | 1.172 | -1,68 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 5 | 400,00 | 2 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 255 | 0,00 | 113 | -9,60 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.767 | 26,35 | 2.337 | 35,01 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 19 | 9 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 234.992 | 17,68 | 115.226 | 17,47 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 3.775 | -70,90 | 1.851 | -70,95 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 20 | -9,09 | 9 | -20,00 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 21 | 9 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 7.440 | -51,49 | 3.648 | -51,58 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 506 | 0,00 | 225 | -9,68 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 12 | 20,00 | 6 | 25,00 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.917 | 0,10 | 1.430 | -0,07 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.191 | 1.074 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.621 | 49,69 | 1.285 | 49,42 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 9 | 12,50 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 312 | 153 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 142.594 | -0,38 | 69.920 | -0,56 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 88.736 | 47,17 | 43.511 | 46,90 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 33.175 | -4,12 | 16.268 | -4,30 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 60 | 0,00 | 29 | 0,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 12.021 | 2,42 | 5.895 | 2,24 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 972 | 4,74 | 432 | -5,07 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 |
