Grundlæggende statistik
| Institutionelle aktier (lange) | 1.231.515.703 - 100,17% (ex 13D/G) - change of -67,81MM shares -5,22% MRQ |
| Institutionel værdi (lang) | $ 147.094.699 USD ($1000) |
Institutionelt ejerskab og aktionærer
Amphenol Corporation (US:APH) har 2059 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,231,515,703 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, J. Stern & Co. LLP, State Street Corp, Price T Rowe Associates Inc /md/, Jpmorgan Chase & Co, Geode Capital Management, Llc, Capital International Investors, and Norges Bank .
Amphenol Corporation (NYSE:APH) 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 140,75 / share. Previously, on April 14, 2025, the share price was 65,46 / share. This represents an increase of 115,02% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | FMR LLC | 99,759,123 | 86,361,390 | -13.43 | 7.10 | -13.41 | ||
| 2025-10-30 | VANGUARD GROUP INC | 73,135,372 | 125,227,087 | 71.23 | 10.25 | -16.12 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 77.671 | -0,45 | 10.496 | 8,72 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 110.655 | 65,84 | 14.954 | 81,09 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 1.803 | -0,77 | 244 | 8,48 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 6.961 | 28,24 | 941 | 40,09 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 632 | 0,00 | 85 | 8,97 | ||||
| 2026-02-13 | 13F | Analog Century Management LP | 728.059 | -10,10 | 98.390 | -1,83 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 54.397 | -2,97 | 6.946 | -8,32 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 38.210 | -0,26 | 4.735 | 24,94 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 102 | 325,00 | 14 | 550,00 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 932.758 | -8,29 | 126.053 | 0,15 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 13.891 | 6,35 | 1.877 | 16,15 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 15.962 | -4,15 | 2.157 | 4,71 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 2.065 | -11,03 | 279 | -2,79 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 951.998 | -2,49 | 128.653 | 6,49 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 3.313 | -2,93 | 448 | 5,92 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 1.602 | 217 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 17.704 | 33,98 | 2.393 | 46,30 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 144.828 | -25,84 | 19.572 | -19,02 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 13 | 2 | ||||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 7.423 | -0,12 | 938 | -6,67 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.048 | 23,75 | 277 | 35,29 | ||||
| 2026-01-27 | 13F | Novem Group | 11.223 | -39,92 | 1.517 | -34,40 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 561.460 | 29,63 | 75.876 | 41,57 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 300 | 0,00 | 41 | 8,11 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 3.349 | -36,42 | 453 | -30,57 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 2.120 | 0,00 | 286 | 9,16 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 2.900 | 392 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 90 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 3.707.911 | -3,02 | 501.087 | 5,90 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.595 | 0,00 | 216 | 36,94 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 18.852 | -1,13 | 2.548 | 7,97 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 19.322 | -6,85 | 2.611 | 1,75 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 139.672 | 63,96 | 18.875 | 79,06 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 7.378 | 2,00 | 997 | 11,40 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 824 | 11,35 | 111 | 21,98 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 80.945 | -1,04 | 11.025 | 11,39 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 3.488 | -9,31 | 471 | -0,84 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 11.973 | -12,91 | 1.618 | -4,88 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 84.366 | -4,90 | 11.401 | 3,85 | ||||
| 2026-01-15 | 13F | Bright Rock Capital Management, Llc | 43.000 | 0,00 | 5.811 | 9,21 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.641 | 357 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 6.138 | 7,38 | 829 | 17,26 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 15.471 | -1,12 | 2.091 | 7,95 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 48.181 | 12,60 | 6.511 | 22,97 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2.846 | -6,23 | 385 | 1,59 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.083 | 8,94 | 417 | 19,14 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 44.777 | -0,66 | 6.051 | 8,48 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 58.048 | 123,26 | 8.110 | 150,20 | ||||
| 2026-02-17 | 13F | Quantedge Capital Pte Ltd | 3.700 | 500 | ||||||
| 2025-11-14 | 13F | Wasatch Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 11.446 | -3,94 | 1.547 | 4,88 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 5.282 | 8,93 | 714 | 18,83 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 191.428 | 12,64 | 25.882 | 23,04 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 2.415 | 1,22 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.534.970 | 45,75 | 207.436 | 59,17 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 363.361 | 15,61 | 49.105 | 27,40 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 48.200 | -88,55 | 6.514 | -87,49 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 30 | 0,00 | 4 | 33,33 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 24.465 | 0,00 | 3.306 | 9,22 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 416 | 56 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 48.389 | -67,38 | 6.539 | -64,38 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 630.071 | -6,82 | 79.609 | -12,88 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 31.112 | 5,23 | 4.204 | 14,93 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 4.609 | -9,50 | 623 | -1,27 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 818.564 | -3,38 | 110.994 | 6,48 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 1.891 | 256 | ||||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 6.386 | 863 | ||||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 5.001 | 676 | ||||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 4.634 | 672 | ||||||
| 2026-01-20 | 13F | Perpetual Ltd | 6.569 | 1,40 | 888 | 10,74 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 13.330 | 6,27 | 1.801 | 16,04 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 18.036 | 9,35 | 2.437 | 18,01 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 147.085 | -61,31 | 19.877 | -57,75 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 11 | 1 | ||||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 1.702 | 0,00 | 230 | 9,52 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 104.207 | 14.083 | ||||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 7.198 | 197,19 | 973 | 225,08 | ||||
| 2025-10-22 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Elefante Mark B | 5.943 | -11,50 | 803 | -3,25 | ||||
| 2026-02-13 | 13F | 11 Capital Partners LP | 193.882 | 59,07 | 26.201 | 73,72 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 59.401 | 0,00 | 8.027 | 9,21 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 2.414 | 3,78 | 326 | 13,59 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 137.070 | 27,65 | 18.524 | 39,41 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 306.772 | 5,98 | 41.457 | 15,74 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 5.895 | 33,19 | 797 | 45,52 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 268 | 0,00 | 36 | 9,09 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.693 | 14,69 | 340 | 7,26 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 39.123 | 5,68 | 5.287 | 15,41 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 284.722 | -2,89 | 38.477 | 6,05 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 66.674 | -0,94 | 9.010 | 8,18 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 114.958 | -3,28 | 15.535 | 5,62 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 5.445.331 | -9,76 | 735.882 | -1,45 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 437.489 | 38,14 | 59.122 | 151.494,87 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 49.266 | -1,87 | 6.658 | 7,16 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 12.693 | -17,90 | 1.715 | -10,35 | ||||
| 2026-02-17 | 13F | Creative Planning | 619.387 | 2,72 | 83.704 | 12,17 | ||||
| 2026-01-22 | 13F | City Holding Co | 960 | 0,00 | 130 | 9,32 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 420.734 | -1,58 | 56.858 | 7,48 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 32.957 | 1,11 | 4.164 | -5,45 | ||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 2.460 | -1,48 | 332 | 7,44 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.663 | 225 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 14.023 | 1.895 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 7.981 | -55,22 | 1.079 | -51,11 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.917.365 | -0,59 | 259.113 | 8,55 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 49.635 | -0,72 | 6.708 | 8,42 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 167.500 | 22.636 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 39.110 | 0,50 | 5.285 | 9,76 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 142.100 | 19.203 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 68 | 9 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.220.208 | 510,10 | 164.899 | 566,25 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 5.064 | 686 | ||||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 9.069 | -0,42 | 1.226 | 8,70 | ||||
| 2026-01-26 | 13F | Next Level Wealth Planning, LLC | 4.400 | -0,56 | 595 | 8,59 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.815 | 1,03 | 516 | 10,28 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 465.573 | -5,46 | 62.918 | 3,24 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 2.540 | -3,20 | 343 | 5,86 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 119 | 12,26 | 16 | 23,08 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 59.810 | -7,94 | 7.557 | -13,93 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 21.381 | 2.895 | ||||||
| 2026-02-09 | 13F | Severin Investments, LLC | 3.777 | 510 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 2.303.048 | -6,09 | 311.503 | 3,03 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 2.402 | 325 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 900 | 122 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 2 | 0 | ||||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 1.622 | -2,99 | 205 | -8,89 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 900 | 122 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 165.968 | 22.429 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 43.294 | 74,10 | 5.851 | 90,12 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 4.508 | 0,00 | 614 | 10,05 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 21.792 | -4,31 | 2.945 | 4,47 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 96 | 1.100,00 | 13 | |||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 732.076 | -3,37 | 98.933 | 5,53 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.857 | -14,35 | 268 | -0,37 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 2.823 | 0 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.026.818 | 0,94 | 138.764 | 12,72 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 3.606 | 16,70 | 487 | 27,49 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 1.998 | -10,32 | 270 | -1,82 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 30.891 | 4,25 | 3.823 | 30,62 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 16.687 | 0,18 | 2.255 | 9,41 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 614 | 4,96 | 95 | 28,77 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 2.279 | 818,95 | 308 | 923,33 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 37.923.065 | -13,95 | 5.125 | -6,03 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 4.086 | 0,00 | 553 | 9,52 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 217.535 | -1,63 | 29.398 | 7,42 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 2.837 | 1,87 | 383 | 11,34 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 139 | 19 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 33.789 | 10,90 | 4.566 | 21,11 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 2.067 | 3,40 | 279 | 12,96 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 3.121.475 | 421.836 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 165.079 | 31,80 | 22.309 | 43,93 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 502.364 | -10,20 | 67.889 | -1,93 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 1.732 | 3,22 | 236 | 11,90 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 5.451 | -7,31 | 737 | 1,24 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 12.590 | 280,13 | 2 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 850 | 0,00 | 115 | 8,57 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 350 | 47 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 57.582 | 7.796 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 1.800 | 350,00 | 243 | 395,92 | |||
| 2026-01-23 | 13F | JM2 Capital Inc. | 6.655 | 899 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 100.719 | 2,65 | 13.611 | 12,10 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 5.200 | 116,67 | 703 | 136,36 | |||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 22.735 | -1,26 | 3.072 | 7,83 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 1.988 | 0,00 | 271 | 12,50 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 85 | 0,00 | 11 | -9,09 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.764 | 238 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 5.664 | 69,18 | 765 | 84,78 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 3.015.251 | -10,52 | 407 | -2,40 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 6.560 | -22,72 | 887 | -15,62 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 51.014 | -10,52 | 6.908 | -2,24 | ||||
| 2025-10-14 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 41.993 | 29,41 | 5.675 | 41,32 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 7.655 | 2,56 | 1.034 | 12,03 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 9.992 | -0,68 | 1.350 | 8,52 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 13.039 | -8,99 | 1.762 | -0,56 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 55 | 0,00 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 205.693 | 0,76 | 25.455 | 26,27 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 14.020 | 43,87 | 1.895 | 57,18 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 18.660 | -12,63 | 2.522 | -4,62 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 754.763 | -9,66 | 102 | -1,94 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Call | 20.000 | 2.703 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | 30.071 | -17,63 | 4.064 | -10,05 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 4.361 | 1,77 | 591 | 11,11 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.340.644 | -1,54 | 316.315 | 7,53 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 621.888 | -0,23 | 84.042 | 8,95 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 1.596 | -35,67 | 216 | -29,97 | ||||
| 2026-01-12 | 13F | Breakthru Advisory Services, Llc | 1.815 | 1,57 | 245 | 10,86 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 5.048 | 0,00 | 682 | 9,29 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 87.756 | 24,45 | 11.859 | 35,90 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 7.380 | 5,43 | 997 | 15,13 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 20.348 | 4,07 | 2.750 | 13,64 | ||||
| 2026-02-04 | 13F | Topsail Wealth Management, LLC | 9.031 | 0,00 | 1.223 | 9,20 | ||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 2.444 | 0,66 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 35.849 | 2,36 | 4.578 | -3,30 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 347.038 | -1,77 | 46.899 | 7,28 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.262 | 61,25 | 441 | 76,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 253 | 4,55 | 34 | 17,24 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 4.696 | -6,49 | 635 | 2,09 | ||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 10.875 | -0,96 | 1.470 | 8,17 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 15.215 | 438,58 | 2.056 | 489,11 | ||||
| 2026-01-08 | 13F | Norway Savings Bank | 48.579 | -0,74 | 6.565 | 8,39 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.750.490 | 2,65 | 371.704 | 12,10 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 15.979 | -22,44 | 2.019 | -27,51 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 62.484 | -3,93 | 8.444 | 4,91 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 4.137 | -17,08 | 640 | 3,90 | ||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 3.805 | -8,56 | 514 | 0,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 2.653.891 | -3,55 | 358.647 | 5,33 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 139.000 | -14,99 | 18.784 | -7,17 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 879.004 | 10,53 | 118.789 | 20,71 | ||||
| 2026-02-06 | 13F | Verde Capital Management | 1.654 | 1,85 | 223 | 10,95 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 2.766 | -9,78 | 374 | -1,58 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 3.851 | -4,56 | 520 | 4,21 | ||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 43.072 | -5,24 | 5.821 | 3,47 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Put | 683 | -99,02 | 9.230 | 6,56 | |||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 18.475 | 7,81 | 2.497 | 17,74 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 63.290 | -21,77 | 8.553 | -14,57 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 94.446 | -11,55 | 13 | -7,69 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.086.445 | 0,00 | 145 | 11,54 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 2.220 | 0,00 | 300 | 9,49 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 7.170 | -0,72 | 969 | 8,40 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 5.616 | -1,47 | 760 | 7,65 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 2.794 | -69,99 | 378 | -67,27 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 1.761 | -4,03 | 238 | 4,41 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 16.274 | 30,45 | 2.199 | 42,51 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 18.582 | 2.511 | ||||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 1.796 | 243 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 355.685 | 0,10 | 48.067 | 9,32 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.345 | 8,62 | 317 | 18,35 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 45.752 | 13,39 | 6.183 | 23,81 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.986 | 11,51 | 285 | 18,75 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 9.631 | -0,44 | 1.302 | 8,69 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 162 | 22 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 7.548 | -2,06 | 1.020 | 7,03 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 47.000 | -2,08 | 6.362 | 6,98 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 5.187 | 3,84 | 655 | -2,96 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 103.498 | -70,55 | 13.987 | -67,83 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 18.590 | 1,70 | 2.512 | 11,05 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 11.483 | -17,22 | 1.552 | -9,62 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 33.160 | -0,02 | 4.481 | 9,19 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 39.852 | -18,77 | 5.386 | -11,30 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 35.515 | 4.799 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.734 | 115,28 | 640 | 134,93 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 58.773 | -35,29 | 7.943 | -29,34 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 2.254 | 21,57 | 305 | 32,75 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 10.257.379 | 340,83 | 1.386.182 | 381,40 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 212.876 | 6,70 | 28.768 | 16,52 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 2.000 | -4,76 | 270 | 4,25 | ||||
| 2026-04-06 | 13F | CX Institutional | 13.383 | -2,96 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 8.482 | 0,44 | 1.146 | 9,67 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 490 | -87,63 | 61 | -84,65 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 20.462 | 0,70 | 2.765 | 0,58 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 10.387 | 30,07 | 1.312 | 21,59 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 3.462 | 69,13 | 468 | 84,58 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 168.970 | 30,51 | 22.860 | 42,75 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.856 | -0,76 | 386 | 8,15 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 2.937 | -7,50 | 397 | 1,02 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 367.694 | -2,94 | 49.690 | 5,99 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 837.852 | 0,00 | 113.227 | 9,20 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.006.116 | -8,04 | 136 | 0,00 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 7.081 | -54,02 | 957 | -49,82 | ||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1.870 | -1,06 | 253 | 8,15 | ||||
| 2026-04-08 | 13F | Sunburst Financial Group, LLC | 3.053 | 47,92 | 386 | 38,49 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 259.509 | 1.379,53 | 35.070 | 1.516,13 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 37 | 1.133,33 | 5 | |||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 180.008 | 0,00 | 24.326 | 110.472,73 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 5.281 | 0,63 | 1 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 2.839.137 | -4,35 | 383.681 | 4,46 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 4.255 | 576 | ||||||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 4.910 | 0,00 | 664 | 9,41 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6.285 | -0,98 | 965 | 14,20 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 16.270 | -10,22 | 2.199 | -1,96 | ||||
| 2026-01-28 | 13F | Torray Llc | 64.103 | -21,54 | 8.663 | -14,32 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 8.374.767 | 3,68 | 1.131.766 | 13,22 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 11.036 | 0,15 | 1.494 | 9,53 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 299.741 | 2,69 | 40.507 | 12,14 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.579 | 214 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 234.626 | 576,04 | 31.707 | 638,40 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 31.122 | -16,71 | 4.206 | -9,04 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 120 | 0,00 | 16 | 14,29 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 1.764 | 239 | ||||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 4.135 | -18,20 | 559 | -10,72 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 1.712 | 0,00 | 231 | 9,48 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 447 | 60 | ||||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 4.004 | 13,43 | 541 | 26,40 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 64.515 | 6,01 | 8.719 | 15,76 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 944.906 | 1,57 | 128 | 10,43 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 800 | 0,00 | 108 | 9,09 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 35.934 | -1,16 | 4.856 | 7,94 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 240 | 0,00 | 32 | 10,34 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 41.850 | 4,97 | 5.656 | 14,64 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 968 | 0,00 | 132 | 9,17 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 2.151 | 0,00 | 266 | 25,47 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 7.066 | 229,26 | 955 | 260,00 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 305.335 | -1,84 | 41.263 | 7,19 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 6.164 | 14,55 | 833 | 25,26 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 1.393 | 0,00 | 188 | 9,30 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 1.666 | 8,39 | 225 | 18,42 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 8.305 | 6,12 | 1.122 | 15,91 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 94.611 | 0,00 | 13 | 9,09 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 233.585 | 2,02 | 32 | -99,89 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.833 | -93,93 | 653 | -93,37 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.654 | 328 | ||||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 6.184 | 1,81 | 836 | 11,19 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 20.747 | 0,63 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 210.369 | 68,88 | 28 | 86,67 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 214.793 | -5,70 | 29.027 | 2,98 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 13.776 | 29,63 | 1.862 | 41,52 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 17.286 | 2,54 | 2.336 | 11,98 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 43.459 | 23,88 | 5.873 | 35,29 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 3.018 | -6,19 | 408 | 2,26 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 15.913.076 | -14,15 | 2.150.493 | -6,25 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 6.320 | 799 | ||||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 3.000 | 405 | ||||||
| 2025-10-20 | 13F | Shilanski & Associates, Inc. | 24.649 | 3.050 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 7.588 | -3,63 | 1 | |||||
| 2026-04-07 | 13F | Eastern Bank | 161.029 | 237,41 | 20.346 | 215,49 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 3.180 | 112,00 | 430 | 131,89 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 17.469 | -1,93 | 2.361 | 7,08 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 34.870 | 3,37 | 4.712 | 12,89 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 49.376 | 6.673 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 982.800 | -11,94 | 132.816 | -3,84 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 22.734 | 148,21 | 3.072 | 171,14 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 4.606 | 11,34 | 582 | 3,94 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 1.493 | 202 | ||||||
| 2026-01-29 | 13F | West Bancorporation Inc | 3.244 | -7,71 | 438 | 0,92 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.497 | 202 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 247.629 | 1,58 | 33.465 | 10,93 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 8.091 | -0,44 | 1.093 | 8,76 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 198.781 | 0,00 | 26.863 | 9,20 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3.908 | -0,28 | 494 | -6,81 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 11.462.227 | -10,78 | 1.549.005 | -2,18 | ||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 1.663 | 206 | ||||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 395.315 | -19,52 | 49.948 | -24,76 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.730 | 0,29 | 369 | 9,52 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 477 | 0,00 | 65 | 8,47 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 78.114 | 0,61 | 10.556 | 9,88 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 300.354 | -2,17 | 40.590 | 6,83 | ||||
| 2026-02-14 | 13F | American Trust | 51.685 | -1,00 | 6.985 | 8,11 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 2.340 | -5,65 | 328 | 6,86 | ||||
| 2026-02-12 | 13F | Marex Group plc | 7.605 | 1.028 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 445 | -18,35 | 60 | -10,45 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 189.944 | -2,73 | 25.669 | 6,22 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 172 | 0,00 | 23 | 9,52 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 4.174.490 | -9,53 | 564.141 | -1,20 | ||||
| 2026-02-04 | 13F | Fusion Family Wealth LLC | 2.766 | 0,00 | 374 | 9,06 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 3.093 | 1,34 | 418 | 10,88 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 688.791 | -0,73 | 93.083 | 8,40 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 16.787 | 115,99 | 2.269 | 136,00 | ||||
| 2026-02-17 | 13F | Amundi | 5.777.061 | 0,24 | 780.712 | 9,77 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 42 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3.970 | -0,08 | 1 | |||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 310.502 | -5,22 | 41.961 | 3,51 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.917 | -14,33 | 394 | -6,41 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.390.917 | 19,63 | 187.969 | 30,64 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 319.350 | 43.157 | ||||||
| 2025-11-10 | 13F | NWK Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.740 | 19,30 | 505 | 30,49 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 6.495.823 | 4,58 | 877.846 | 14,21 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 87.136 | -28,38 | 11.776 | -21,79 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 3.025 | -16,92 | 409 | -9,33 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 13.598 | 44,52 | 1.838 | 57,82 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 14.893 | 2.013 | ||||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 2.227 | -1,11 | 301 | 7,91 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 70.181 | -4,41 | 9.484 | 4,39 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 351.909 | -12,65 | 47.557 | -4,62 | ||||
| 2026-01-21 | 13F | William Howard & Co Financial Advisors Inc | 13.198 | -5,15 | 1.784 | 3,60 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 104.377 | 7,71 | 14.106 | 17,62 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 1.536 | 208 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.564.378 | 57,44 | 211.410 | 71,94 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 1.654 | 224 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 180.235 | 58,99 | 25.482 | 83,91 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 106.137.606 | 5,25 | 14.343.436 | 14,93 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 8.597 | 1.162 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 8.582 | -3,13 | 1.160 | 5,75 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 36.972 | -16,16 | 4.996 | -8,45 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 735 | 27,87 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 168.486 | -1,37 | 22.769 | 7,71 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.520 | -33,30 | 205 | -27,30 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 512.773 | -6,50 | 69.296 | 2,10 | ||||
| 2026-02-13 | 13F | LTS One Management LP | 113.000 | -27,10 | 15.271 | -20,39 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 4.465 | 64,34 | 605 | 79,76 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 294.117 | -5,76 | 39.747 | 2,91 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 3.344 | 22,67 | 452 | 33,83 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 45 | 6 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 87.072 | 20,17 | 11.767 | 31,23 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 2.600 | -6,24 | 351 | 2,33 | ||||
| 2026-02-13 | 13F | Talos Asset Management LP | 81.901 | -55,00 | 11.068 | -50,86 | ||||
| 2026-02-05 | 13F | Hendley & Co Inc | 129.715 | -18,80 | 18 | -10,53 | ||||
| 2026-02-13 | 13F | Ossiam | 19.518 | -54,32 | 2.638 | -50,12 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 13.918 | -22,78 | 1.881 | -15,70 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 5.875 | 4,48 | 794 | 14,10 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 46.910 | -30,69 | 6.339 | -24,32 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 8.953 | -5,93 | 1.210 | 2,72 | ||||
| 2026-02-05 | 13F | WHI TRUST Co LLC | 120 | 16 | ||||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 3.534 | 17,72 | 478 | 28,57 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 1.859 | 251 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2.545 | -16,99 | 344 | -9,50 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.597.505 | 14,46 | 215.887 | 25,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 246.074 | -0,41 | 33.258 | 12,59 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 3.426 | 21,49 | 463 | 32,76 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 21.531 | 0,20 | 2.910 | 9,40 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 1.843 | 0,49 | 249 | 10,18 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 3.315 | -4,19 | 448 | 4,44 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 268.715 | 0,62 | 36.599 | 10,74 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 45.822 | 142,42 | 6.192 | 309.500,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 155.300 | -23,04 | 20.987 | 87.345,83 | |||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 166.500 | 6,46 | 22.501 | 118.321,05 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 100.000 | 13.514 | |||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 9.565 | -0,32 | 1.293 | 8,85 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 8.535.731 | -29,90 | 1.153.519 | -23,44 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 176.973 | -2,49 | 23.916 | 6,48 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 8.662 | 0,02 | 1.171 | 9,24 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.592 | 0,00 | 215 | 9,14 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 5.426 | 733 | ||||||
| 2026-01-30 | 13F | United Community Bank | 1.605 | 126,06 | 217 | 148,28 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 3.419 | 5,17 | 463 | 14,93 | ||||
| 2026-02-17 | 13F | Maniro Ltd | 63.930 | 8.640 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 154.166 | 756,34 | 20.836 | 835,56 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 2.150 | 6,12 | 291 | 15,94 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 29.627 | 4.004 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 28.178 | -1,05 | 3.808 | 8,03 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 347 | -15,16 | 47 | -8,00 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 28.322 | 0,37 | 3.827 | 9,62 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 1.801 | -5,41 | 243 | 3,40 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 384.541 | 128,34 | 52 | 155,00 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 18.720 | 31,73 | 2.534 | 43,98 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 331 | 83,89 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Brown Miller Wealth Management, LLC | 4.752 | 4,69 | 642 | 14,44 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 103 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 112.056 | -50,85 | 15.143 | -46,33 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 9.248 | 44,82 | 1.250 | 58,10 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 384.034 | -2,44 | 51.898 | 6,54 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 18 | 2 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 3.342 | -4,46 | 452 | 30,72 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 862 | -55,61 | 116 | -51,67 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 18 | 0,00 | 2 | 0,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 22 | 3 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 73.750 | 3,08 | 9.967 | 12,56 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 4.454 | 602 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 4.187 | 4,02 | 566 | 13,45 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 2.300.501 | -6,40 | 310.890 | 2,21 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 320 | 0,00 | 43 | 10,26 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 7 | 1 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.322.401 | -35,96 | 178.709 | -30,06 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 54.200 | -26,66 | 7.325 | -19,91 | |||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 6.829 | 30,82 | 923 | 42,95 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 1.054.830 | 6.279,76 | 143 | 7.000,00 | ||||
| 2026-02-17 | 13F | Seldon Capital Lp | 2.668 | 0,00 | 361 | 9,09 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 3.116 | 0,68 | 421 | 9,92 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 62.900 | -76,54 | 8.500 | -74,38 | |||
| 2025-11-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 106.261 | -0,25 | 14.360 | 8,94 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 25.113 | 30,12 | 3.394 | 42,09 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 22.157 | -6,07 | 3.447 | 5,22 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 40.931 | 5.531 | ||||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 2.030 | -4,52 | 274 | 4,18 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 4.800 | 0,00 | 649 | 9,09 | |||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 8.489 | 12,15 | 1.147 | 22,54 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 20.331 | 22,97 | 2.748 | 34,33 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4.640 | 25,00 | 586 | 16,97 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 9.615 | 1.299 | ||||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 1.529 | 207 | ||||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 8.900 | 1.203 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 28.226 | -1,19 | 3.814 | 7,92 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 143.062 | 0,00 | 19 | 11,76 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 28.754 | -3,42 | 3.886 | 5,46 | ||||
| 2026-01-15 | 13F | Trust Co | 11 | 1 | ||||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 1.672 | 226 | ||||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 11.500 | 1.554 | ||||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 13.583 | 59,29 | 1.836 | 73,93 | ||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 21.478 | 2.907 | ||||||
| 2026-03-02 | 13F | Tobam | 13.446 | 645,76 | 2 | |||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 53.682 | 32,49 | 7.255 | 44,67 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 152.105 | -0,20 | 20.555 | 8,98 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 8.129 | 9,35 | 1.099 | 19,48 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 452.397 | -9,87 | 61.246 | -1,53 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.188 | 296 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.636 | 103,48 | 221 | 123,23 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 12.399 | 32,09 | 1.676 | 44,27 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 38.504 | 0,51 | 5.203 | 9,77 | ||||
| 2026-01-26 | 13F | Steinberganna Wealth Management | 1.686 | -24,50 | 228 | -17,75 | ||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 72.537 | -34,07 | 9.803 | -28,01 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 7 | 1 | ||||||
| 2026-01-29 | 13F | Broadway Wealth Solutions, Inc. | 3.038 | -10,70 | 411 | -2,38 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 3.213 | -83,29 | 434 | -81,76 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 39.260 | -49,88 | 5.306 | -45,28 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 2.809.773 | -7,06 | 379.713 | 1,49 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 17.728 | -38,05 | 2 | -33,33 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Clarus Group, Inc. | 3.543 | 479 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 13.130 | -5,28 | 1.774 | 3,44 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 9.665 | 1.196 | ||||||
| 2026-01-21 | 13F | Asio Capital, LLC | 56.538 | 0,39 | 7.641 | 9,63 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 10.437 | -1,13 | 1.410 | 7,96 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 1.727 | 233 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1.007.711 | -1,04 | 136.182 | 8,06 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.569 | 212 | ||||||
| 2026-02-13 | 13F | Maren Capital LLC | 1.498.116 | -3,31 | 202.455 | 5,59 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 17.260 | 14,28 | 2.351 | 25,74 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 18.185.947 | 0,36 | 2.457.649 | 9,59 | ||||
| 2026-02-12 | 13F | Aviva Plc | 996.038 | 6,04 | 134.605 | 15,80 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 10.955 | 1.480 | ||||||
| 2026-02-11 | 13F | 111 Capital | 7.110 | 961 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 23.011 | -0,19 | 3.110 | 9,01 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 3.651.629 | -8,67 | 493.484 | -0,27 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 11.858.355 | 62,90 | 1.602.538 | 77,90 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 13.918 | 163,60 | 1.881 | 187,90 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 4.005 | 541 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.305.829 | -6,07 | 176.470 | 2,57 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 26.509 | -8,33 | 1.884 | -47,37 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 1.543 | -5,74 | 209 | 2,97 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 484 | 65 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.222.315 | -14,32 | 309.146 | -3,69 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 4.682 | 633 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 1.565 | 211 | ||||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 177.935 | 0,00 | 22.482 | -6,50 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 4.992 | 2,04 | 777 | 11,82 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 8.224 | 0,00 | 1.111 | 9,24 | ||||
| 2026-02-17 | 13F | Night Squared LP | 26.530 | -5,37 | 3.585 | 3,34 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 101.242 | 13.682 | ||||||
| 2026-02-18 | 13F | Braeburn Wealth Management LLC | 1.824 | 246 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 159.082 | 15,95 | 21.498 | 26,62 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 14.460 | -12,14 | 1.954 | -4,03 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 264.910 | -4,03 | 36 | 2,94 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 1.588 | 215 | ||||||
| 2025-11-14 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PDS Planning, Inc | 14.896 | -9,70 | 2.013 | -1,37 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 75.777 | 0,46 | 10.241 | 9,71 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 259.676 | -0,67 | 35.093 | 8,48 | ||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.522 | 206 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 590.204 | 209,66 | 79.760 | 238,17 | ||||
| 2026-01-28 | 13F | Qvr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 587 | 79 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 10.200 | 1.378 | |||||
| 2026-02-20 | 13F | Waterford Advisors, LLC | 6.284 | 849 | ||||||
| 2026-01-20 | 13F | Arta Finance Wealth Management LLC | 1.603 | 217 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 216 | 33,33 | 29 | 45,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 25.600 | 3.460 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 526 | 7,57 | 71 | 18,33 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 9.533 | 0,78 | 1.291 | 10,07 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 38.100 | -0,20 | 5.149 | 8,98 | ||||
| 2025-10-27 | 13F | One Day In July LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 75 | 150,00 | 10 | 233,33 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 103 | 1.187,50 | 14 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 7.846 | -50,46 | 1.060 | -45,89 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 30.185 | 4.079 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 60.612 | -37,10 | 8.191 | -31,31 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 63.000 | 8.514 | |||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 2.282 | -2,35 | 308 | 6,57 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 7.000 | 946 | |||||
| 2026-02-09 | 13F | Rooted Wealth Advisors, Inc. | 1.786 | 232 | ||||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 11.378 | 0,00 | 1.538 | 9,16 | ||||
| 2025-11-13 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 1.590 | 215 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 23.317 | 14,23 | 3.151 | 24,74 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 3.099 | 0,68 | 419 | 9,71 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1.677.460 | 226.692 | ||||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 7.010 | -1,06 | 1.165 | 21,61 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 21.210 | 0,00 | 2.866 | 9,22 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 33.745 | 2,08 | 4.560 | 11,49 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 144.980 | -3,38 | 22.085 | 18,93 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 21.318 | -27,95 | 2.881 | -21,33 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 9.168 | 0,32 | 1.239 | 10,14 | ||||
| 2026-01-23 | 13F | Fortress Financial Solutions, LLC | 6.520 | -0,99 | 881 | 8,23 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 241.439 | -14,86 | 33 | -8,57 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 24.358 | -16,57 | 3.292 | -8,91 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 18.247 | 2.470 | ||||||
| 2026-02-09 | 13F | Choate Investment Advisors | 9.125 | 59,08 | 1.233 | 73,91 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 1.200 | 0,00 | 162 | 9,46 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 60.734 | 0,05 | 8 | 14,29 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 7.872 | 8,59 | 1.072 | 17,80 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 87.322 | 0,00 | 12 | 10,00 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 2.848 | 10,26 | 385 | 20,38 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 8.005 | 1,69 | 1.121 | 16,17 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 17.378 | 2,15 | 2.349 | 11,54 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 12.345 | 2 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 21.678 | 12,94 | 2.930 | 23,33 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 256 | 1.180,00 | 38 | 1.800,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 38.471 | -3,34 | 5.209 | 20,24 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 124 | 121,43 | 17 | 166,67 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 2.005 | 66.733,33 | 290 | 9.566,67 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 7.518 | -92,43 | 1.016 | -91,74 | ||||
| 2025-10-20 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 7.162 | -5,68 | 968 | 2,98 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.483 | 200 | ||||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 2.792 | 13,68 | 377 | 24,42 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 11.682 | -1,28 | 1.579 | 7,79 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 147 | 0,00 | 20 | 5,56 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 70 | 9 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 13.746 | 4,48 | 2.122 | 13,96 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 2.577 | 2,55 | 349 | 11,90 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 130.324 | -52,41 | 17.612 | -48,03 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 5.574 | -18,07 | 690 | 2,68 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 3.877 | -5,05 | 524 | 3,56 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 13.500 | 1.824 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 3.356 | 0,00 | 454 | 9,40 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.163 | -12,67 | 427 | -4,69 | ||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 13.073 | 3,98 | 1.767 | 13,57 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 408.630 | 3,43 | 55.314 | 13,01 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 4.217 | 13,42 | 570 | 23,70 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1.586 | 229 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 451.494 | 60,77 | 63.832 | 85,98 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6.549 | 25,60 | 885 | 37,21 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 7.811 | -1,99 | 1.056 | 7,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 357.586 | -14,48 | 48.324 | -6,61 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 6.132 | 0,00 | 759 | 25,29 | ||||
| 2026-02-11 | 13F | CNB Bank | 7.517 | -2,57 | 1.016 | 6,39 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 1.690 | -3,70 | 235 | 6,36 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 43.000 | 5.811 | ||||||
| 2026-02-09 | 13F | Roundview Capital LLC | 35.895 | -1,93 | 4.851 | 7,09 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 328 | 0,00 | 44 | 10,00 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 4.889 | -60,91 | 661 | -57,34 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 337.016 | 19,09 | 45.544 | 30,05 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 616.275 | -24,81 | 83.530 | -17,65 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Camden National Bank | 2.551 | 1,39 | 345 | 10,61 | ||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 37.073 | -6,77 | 5.010 | 1,83 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 22.050 | -6,84 | 2.980 | 1,71 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 1.591 | 215 | ||||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 2.695 | 0,00 | 364 | 9,31 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 6.690.000 | -20,62 | 904.154 | -13,31 | ||||
| 2025-10-22 | 13F | Gries Financial Llc | 2.349 | 291 | ||||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 9.900 | 1.338 | ||||||
| 2026-01-26 | 13F | SMART Wealth LLC | 14.516 | 26,85 | 1.962 | 38,49 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 172.806 | -0,41 | 23.353 | 8,76 | ||||
| 2025-11-14 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 2.699 | -2,53 | 365 | 6,43 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 852.807 | -36,56 | 115.248 | -30,72 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 1.591 | -0,06 | 215 | 9,14 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 3.300 | 446 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 68.202 | -14,17 | 9 | -20,00 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 2.058 | 278 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 80.794 | 20,28 | 10.919 | 31,35 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 10.659 | 1,02 | 1.440 | 10,34 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 2.748 | -12,12 | 371 | -3,89 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 1.506 | 210 | ||||||
| 2025-11-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 69.329 | 4,38 | 9.369 | 16,57 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 14.242 | -15,30 | 1.803 | -20,78 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 91 | 10,98 | 12 | 20,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 125 | 17 | ||||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 6.167 | -13,70 | 833 | -5,77 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 25.117 | 3.394 | ||||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 1.740 | 235 | ||||||
| 2026-01-15 | 13F | Scharf Investments, Llc | 7.034 | 951 | ||||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 3.169 | 0,00 | 428 | 9,18 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 33.595 | -36,20 | 4.540 | -30,33 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 1.008 | 0,00 | 136 | 9,68 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 208 | 39,60 | 28 | 55,56 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 110.595 | 34,15 | 14.946 | 46,51 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 954.359 | -23,77 | 128.986 | -16,74 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 168.240 | 4,71 | 22.736 | 14,34 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 8.950.722 | -1,26 | 1.209.601 | 7,83 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 314.586 | -3,35 | 42.513 | 5,54 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 5.116 | 9,41 | 691 | 19,55 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 4.441 | 0,86 | 561 | -5,71 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 971 | 131 | ||||||
| 2025-11-25 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 2.280 | -2,15 | 308 | 6,94 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 55.867 | -20,14 | 7.648 | -9,64 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 13.510.266 | 4,59 | 1.825.777 | 14,22 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 39 | 105,26 | 5 | 150,00 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 443 | 9,65 | 56 | 1,85 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 9.845 | -1,15 | 1.330 | 7,95 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 17.265 | 9,13 | 2.181 | 2,01 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.092.620 | 0,45 | 147.657 | 9,70 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 3.903 | -7,73 | 527 | 0,76 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 3.150 | 0,00 | 426 | 9,25 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 3.800 | 514 | ||||||
| 2026-02-13 | 13F | Allianz Se | 37.760 | 0,00 | 5.103 | 9,20 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 2.200 | -53,19 | 300 | -48,89 | ||||
| 2026-01-20 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Clarendon Private LLC | 2.517 | 340 | ||||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 11.800 | -0,11 | 1.595 | 9,10 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 61.317 | -0,25 | 8.286 | 8,93 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 6.264 | -2,54 | 848 | 6,53 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 2.486 | 0,00 | 336 | 9,12 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 13.389 | -3,53 | 1.809 | 5,36 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 160.891 | 82,98 | 22.026 | -8,57 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 40.700 | 129,84 | 5.500 | 151,03 | ||||
| 2026-01-16 | 13F | SWS Partners | 24.193 | -9,28 | 3.276 | -0,88 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 258.202 | -0,99 | 34.893 | 8,13 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 8.253 | 11,32 | 1.117 | 21,81 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 108.352 | 73,27 | 14.643 | 89,22 | ||||
| 2026-01-20 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 814 | -5,13 | 0 | |||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 31.109 | 4.204 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 30.200 | -0,73 | 4.081 | 8,42 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 39.616 | 65,16 | 5.364 | 80,69 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 376 | 0,00 | 51 | -7,41 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Crown Wealth Group, LLC | 1.638 | 221 | ||||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.619 | 0,37 | 205 | -5,99 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 4.618 | 87,49 | 624 | 105,26 | ||||
| 2025-10-15 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 |
