Grundlæggende statistik
| Institutionelle aktier (lange) | 587.781.767 - 85,41% (ex 13D/G) - change of -122,40MM shares -17,24% MRQ |
| Institutionel værdi (lang) | $ 65.908.522 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Bank of New York Mellon Corporation (US:BK) har 1757 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 587,781,767 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Dodge & Cox, Geode Capital Management, Llc, Bank Of America Corp /de/, Artisan Partners Limited Partnership, Ameriprise Financial Inc, and Jpmorgan Chase & Co .
The Bank of New York Mellon Corporation (NYSE:BK) 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 6, 2026 is 123,63 / share. Previously, on April 7, 2025, the share price was 74,09 / share. This represents an increase of 66,86% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | DODGE & COX | 37,619,374 | 25,811,239 | -31.39 | 3.70 | -30.19 | ||
| 2025-03-06 | VANGUARD GROUP INC | 74,500,651 | 72,516,418 | -2.66 | 10.12 | 4.44 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 216.794 | -5,79 | 25.222 | 0,47 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 236.782 | 66,79 | 27.488 | 77,71 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 17.627 | 1.921 | ||||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 1.524 | 0 | ||||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 225.314 | -0,06 | 26.157 | 6,48 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 10.411 | -2,76 | 1.209 | 3,60 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 1.914 | 0,00 | 222 | 6,73 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 8.099 | 7,97 | 940 | 15,06 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 29.184 | -16,05 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 11.355 | -22,10 | 1.318 | 7,86 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 94.630 | -14,03 | 10.986 | -8,40 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 9.782 | 4,12 | 1.136 | 10,95 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 94.575 | 17,38 | 10.979 | 25,06 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 20.546 | 0,18 | 2.385 | 6,76 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 719.967 | 2.478,86 | 83.581 | 2.648,44 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 130.542 | 0,73 | 15.155 | 7,32 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 6 | -99,85 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 3.573 | 5,68 | 415 | 12,50 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 162.207 | -4,22 | 18.831 | 2,05 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 52 | 0,00 | 6 | 20,00 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 2.400 | 0,00 | 279 | 6,51 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 2.578 | -1,90 | 299 | 4,55 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 3.118 | -28,11 | 362 | -23,52 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 5.045 | 0,00 | 586 | 6,56 | ||||
| 2026-01-27 | 13F | Novem Group | 3.383 | 1,62 | 393 | 8,29 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 413 | 48 | ||||||
| 2026-02-13 | 13F | Ossiam | 703 | -27,38 | 82 | -22,86 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.926 | 1,69 | 228 | 4,11 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 109 | 0,00 | 13 | 9,09 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 7.451 | -1,05 | 865 | 5,49 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3.257 | 378 | ||||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 14.992 | -1,73 | 1.740 | 4,69 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 126.967 | 4,67 | 15 | 7,69 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.972 | 0,05 | 693 | 6,62 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 213 | 0,00 | 25 | 4,35 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 3.362 | -5,16 | 390 | 3,17 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 9.297 | -0,67 | 1.079 | 5,89 | ||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 365.736 | -7,35 | 42.458 | -1,28 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 10.274 | -14,64 | 1.193 | -9,08 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 845.215 | -6,24 | 98.121 | -0,10 | ||||
| 2026-01-28 | 13F | Financial Plan, Inc. | 12.297 | 1.428 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 61.061 | 4,77 | 7.089 | 11,62 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.111.185 | 2,67 | 245.087 | 9,38 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3.586 | 1,21 | 416 | 7,77 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 4.251 | 0,00 | 493 | 6,48 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 9.378 | 3,73 | 1.089 | 10,46 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 11.780 | -6,65 | 1.368 | -0,51 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.205.081 | -1,62 | 139.898 | 4,82 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 30.325 | 4,65 | 3.520 | 11,50 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 1.775 | 206 | ||||||
| 2026-01-23 | 13F | Gilbert Capital Group, Inc. | 5.795 | 0,00 | 673 | 6,50 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 103.989 | 4,06 | 12.072 | 10,87 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 1.739 | 202 | ||||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 2.903 | -3,87 | 337 | 2,43 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 31.784 | -26,45 | 3.690 | -21,64 | ||||
| 2026-02-17 | 13F | Creative Planning | 165.727 | 13,33 | 19.239 | 20,75 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 750 | 0,00 | 87 | 7,41 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 26.230 | 1,95 | 3.045 | 8,63 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 3.476 | -0,43 | 403 | 6,05 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 130.838 | 7,34 | 15.215 | 25,64 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 2.207 | -13,35 | 256 | -7,58 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 2.004 | 0,15 | 233 | 6,42 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 11.235 | -2,84 | 1.304 | 3,57 | ||||
| 2026-02-11 | 13F | Omnitrust Wealth Management, Inc | 2.741 | 318 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 1.984 | -21,92 | 236 | -14,18 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 37.733 | 2,10 | 4.233 | 5,09 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 22.716 | 12,62 | 2.637 | 20,03 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 263 | 0,00 | 31 | 7,14 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 15.687 | 1.821 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2.869 | 1,41 | 333 | 8,14 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 8.747 | -1,58 | 1.015 | 4,86 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 167 | 0,00 | 19 | 5,56 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 124.015 | 26,07 | 14.397 | 34,32 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 3.407 | 15,37 | 396 | 23,05 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 100.000 | 0,00 | 11.609 | 6,54 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 2.268 | 263 | ||||||
| 2026-01-20 | 13F | Perpetual Ltd | 2.937 | 46,12 | 341 | 55,25 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 75.346 | 320,53 | 8.747 | 348,05 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 14.609 | 1.696 | ||||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 1.752 | 203 | ||||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 551.370 | -2,07 | 64.009 | 4,34 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 236.053 | -2,68 | 27.403 | 3,69 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 349.688 | -12,74 | 40.595 | -7,03 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 11.195.018 | -23,51 | 1.299.630 | -18,50 | ||||
| 2026-01-30 | 13F | Woodside Wealth Management LLC | 1.887 | 219 | ||||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 47 | 5 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.242.410 | -9,30 | 608.626 | -3,37 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 2.553 | -2,11 | 296 | 4,23 | ||||
| 2026-02-12 | 13F | M&G Plc | 570.873 | -13,99 | 66.221 | -8,46 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.764 | 22,53 | 437 | 30,54 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 118.936 | 0,27 | 13.807 | 6,83 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 519.583 | 23,34 | 60.318 | 31,41 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 11.844 | 0,00 | 1.375 | 6,51 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 41.491 | -1,08 | 4.817 | 5,38 | ||||
| 2026-01-22 | 13F | City Holding Co | 1.828 | -5,19 | 212 | 0,95 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 24.553 | 26,92 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 4 | 0 | ||||||
| 2026-02-03 | 13F | Asset Planning,Inc | 37 | 0,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 500.159 | 1,92 | 58.063 | 8,58 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 22.281 | -0,88 | 2.587 | 5,59 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 1.795 | 0,00 | 213 | 1,92 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 82.620 | 6,52 | 10.024 | 20,99 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 91 | 11 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 25.401 | -12,36 | 2.949 | -6,65 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.662.881 | 105,53 | 193.044 | 118,98 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.044.902 | -4,57 | 121.303 | 1,67 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 2.917 | 1,64 | 339 | 8,33 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 118.927 | 13.806 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 734 | 0,14 | 85 | 7,59 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 5.923 | 62,81 | 717 | 84,06 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 57.514 | -5,67 | 6.677 | 0,50 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 3.961 | -21,33 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 17.400 | 72,28 | 2.020 | 83,55 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 738.730 | 22,01 | 85.759 | 29,99 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 4.239 | -14,02 | 492 | -8,38 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 13.300 | 70,51 | 1.544 | 81,74 | |||
| 2026-02-12 | 13F | Keystone Financial Services | 10.649 | -4,27 | 1.236 | 1,98 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 831.728 | 39,95 | 96.555 | 49,10 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 13.695 | 3,79 | 1.590 | 10,58 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 4.427 | 5,73 | 514 | 12,50 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 198.043 | -5,21 | 22.991 | 0,99 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 7.900 | 27,42 | 917 | 35,85 | |||
| 2026-02-13 | 13F | Peak6 Llc | Put | 1.500 | 174 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 418 | 49 | ||||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 23.823 | -14,68 | 2.766 | -9,11 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 24.155 | 1,11 | 2.804 | 7,72 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 26.226 | -7,72 | 3.045 | -1,68 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 388.905 | -4,44 | 45 | 2,27 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9.392 | -49,74 | 1.090 | -46,46 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 3.084 | -12,39 | 394 | 2,61 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 7.101 | 516,41 | 824 | 559,20 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6.467 | 21,38 | 751 | 29,31 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 7.934 | 6,13 | 921 | 13,14 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 22.265 | -0,17 | 2.585 | 6,34 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 5.116 | 0,00 | 594 | 6,46 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 1.878 | 0,00 | 218 | 6,86 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 792.710 | 1,29 | 92.026 | 7,92 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.197.509 | 2,20 | 371 | 9,12 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 8.694 | 0,00 | 1.016 | 7,29 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 9.417 | -1,14 | 1.093 | 26,07 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 15.228 | -6,81 | 1.768 | -0,73 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 3.214 | 0,22 | 373 | 6,88 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 29.704 | 0,00 | 3.448 | 6,55 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 6.534 | 759 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 59.834 | 6.946 | ||||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 2.297 | 1,64 | 267 | 8,13 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 4.316 | 501 | ||||||
| 2026-01-27 | 13F | Graphene Investments SAS | 30.700 | -9,17 | 3.564 | -3,23 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 2.607 | -1,88 | 303 | 4,50 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 62.619 | -2,60 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 29.165 | -0,57 | 3.626 | 16,30 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 6.700 | 0,00 | 778 | 6,44 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 503 | -12,22 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 68.754 | 144,63 | 7.982 | 160,65 | ||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 15.740 | -6,96 | 1.827 | -0,87 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 3.292 | 2,94 | 382 | 10,72 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 11.738 | -38,43 | 1.279 | -26,42 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 777.720 | -13,76 | 90.286 | -8,12 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.090 | 2,25 | 243 | 9,01 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 12.606 | 3,98 | 1.463 | 10,83 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 26.362 | 3.060 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 116.000 | 16,23 | 13.466 | 23,84 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 34.800 | -10,54 | 4.040 | -4,70 | |||
| 2026-02-17 | 13F | Blair William & Co/il | 40.139 | -7,85 | 4.660 | -1,81 | ||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 10.358 | 8,94 | 1.203 | 16,14 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 163.813 | 212,27 | 19.017 | 232,76 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 357.642 | -1,77 | 41.519 | 4,65 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 10.794 | 1,57 | 1.253 | 8,30 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 70 | 0,00 | 8 | 14,29 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.875 | 7,52 | 334 | 14,43 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 125.260 | -4,72 | 14.541 | 1,51 | ||||
| 2025-10-29 | 13F | Robinson Value Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2.257 | 7,22 | 262 | 14,41 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 2.000 | 0,00 | 232 | 6,91 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 4.780 | 0,00 | 555 | 6,54 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 26.458 | 3,34 | 3.071 | 10,11 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 434 | 1,64 | 50 | 8,70 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 8.632 | 0,00 | 1.002 | 6,60 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 7.608 | 883 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 265.166 | 0,00 | 17 | -42,86 | ||||
| 2025-11-06 | 13F | Eubel Brady & Suttman Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F | Bank of New Hampshire | 443 | 0,00 | 51 | 6,25 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 64.824 | -23,07 | 8 | -22,22 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 5.695 | -62,52 | 661 | -60,06 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 157 | 25,60 | 18 | 38,46 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 30.595 | -48,41 | 3.552 | -45,05 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3.023 | -5,85 | 351 | 2,34 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 22.230 | 388,79 | 2.581 | 421,21 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 467 | 0,43 | 54 | 8,00 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 10.580 | -1,03 | 1.228 | 5,50 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 25 | 0,00 | 3 | 50,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2.679 | 37,10 | 311 | 46,70 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 9.177 | 0,00 | 1.065 | 6,61 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 661 | -6,77 | 77 | -1,30 | ||||
| 2026-02-17 | 13F | Css Llc/il | 6.250 | -30,77 | 726 | -26,25 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 5.299 | 0,00 | 615 | 6,59 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 11.060 | -2,47 | 1.284 | 3,89 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 57 | 7 | ||||||
| 2026-04-06 | 13F | CX Institutional | 9.798 | 2,43 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 2.485 | -21,19 | 288 | -16,03 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 26.829 | 4,49 | 3.115 | 11,33 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 35.424 | -0,93 | 4.112 | 5,54 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 960 | 9,59 | 111 | 16,84 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 14.472 | 10,72 | 1.680 | 17,98 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 28.060 | 3.057 | ||||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 4.338 | -7,74 | 504 | -1,76 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 8.458 | 363,96 | 982 | 395,45 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.766 | -1,25 | 321 | 5,25 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 57.812 | 5,20 | 6.711 | 12,09 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 285 | -99,01 | 33 | -98,94 | ||||
| 2026-01-26 | 13F | Yoffe Investment Management, LLC | 10.200 | 0,00 | 1.184 | 6,57 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 13.580 | 1.577 | ||||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 17.769 | -1,38 | 2.087 | 5,56 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 36.224 | 13,74 | 4.205 | 20,63 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.750 | 0,00 | 203 | 6,84 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 8 | -95,38 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 93.534 | 2,83 | 10.858 | 120.544,44 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 245.990 | 0,43 | 28.563 | 8,49 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 18.571 | -2,61 | 2.156 | 3,76 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 126 | 59,49 | 15 | 75,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.604 | 18,81 | 186 | 26,53 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 7.835 | 3,69 | 910 | 10,45 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 10.589 | -0,26 | 1.229 | 6,31 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 50.130 | 5.820 | ||||||
| 2026-01-23 | 13F | BSW Wealth Partners | 8.922 | 2,80 | 1.036 | 9,52 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.422 | 4,10 | 165 | 11,49 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 11.670 | 2,18 | 1.355 | 8,84 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 11.833 | 0,02 | 1.374 | 6,52 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2.150 | -33,60 | 250 | -15,59 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 24.400 | 32,61 | 2.833 | 41,32 | |||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 95.700 | 236,97 | 11.110 | 259,05 | |||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.496 | 2,30 | 522 | 9,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 408.175 | 0,53 | 47.385 | 7,11 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 134.663 | 15.633 | ||||||
| 2025-11-13 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.337 | -3,19 | 387 | 3,20 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 62 | -63,53 | 7 | -61,11 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 177 | 0 | ||||||
| 2026-01-16 | 13F | Catalina Capital Group, LLC | 4.750 | 0,30 | 551 | 6,78 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 17.500 | -5,91 | 2.032 | 0,25 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 43.600 | 5.062 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 607.168 | -18,27 | 70.486 | -12,92 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.885.111 | -7,43 | 451.023 | -1,38 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 56.999 | -82,05 | 6.617 | -80,88 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 50.000 | 0,00 | 5.804 | 6,53 | |||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 20.878 | 2.424 | ||||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 2.074 | 226 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 4.575 | -0,69 | 1 | |||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 79.354 | -5,84 | 9.212 | 0,32 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 12.081 | -0,74 | 1.402 | 5,73 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 2.449 | 284 | ||||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 149.335 | -3,08 | 17 | -99,90 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 10.649 | 0,00 | 1.236 | 6,55 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 108.934 | -1,50 | 12.646 | 4,95 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.779 | 5,03 | 407 | 8,56 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 2.938 | -0,10 | 317 | 18,73 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 10.129 | 5,07 | 1.176 | 11,90 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 17.134 | -22,80 | 1.989 | -17,74 | ||||
| 2025-10-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 6.630 | -27,51 | 770 | -22,79 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 2.713 | 9,93 | 315 | 17,16 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 63.019 | 5,03 | 7.316 | 11,90 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.335 | -60,38 | 503 | -57,80 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.359.275 | 5,19 | 157.798 | 12,07 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 4.050 | -2,41 | 470 | 3,98 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1.941 | 211 | ||||||
| 2026-02-05 | 13F | Rossmore Private Capital | 14.751 | 0,00 | 1.712 | 6,53 | ||||
| 2026-02-17 | 13F | Amundi | 5.291.173 | 3,95 | 614.252 | 13,39 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 29.085 | 0,14 | 3.376 | 6,70 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 6.715 | 0,00 | 780 | 6,57 | ||||
| 2026-01-15 | 13F | Trust Co | 808 | 692,16 | 94 | 745,45 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 141.901 | 17,86 | 16.479 | 25,61 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 78.211 | 6,53 | 9.079 | 13,50 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 5.280 | 0,00 | 613 | 6,43 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.378 | 163 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 18.075 | -1,82 | 2.098 | 4,59 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.460 | 402 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 8.086 | 2,56 | 939 | 9,20 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 47.830 | 0,79 | 5.553 | 7,39 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 3.247 | 14,09 | 377 | 21,29 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 193 | 0,00 | 22 | 4,76 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 2.811 | 37,06 | 326 | 46,19 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 380 | -5,47 | 44 | 2,33 | ||||
| 2026-01-29 | 13F | Matisse Capital | 2.940 | 0,00 | 341 | 6,56 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 17.041 | 10,66 | 1.978 | 17,95 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 11.662 | 1,36 | 1.354 | 7,98 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 12.837 | 0,20 | 1.490 | 6,81 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 45.163 | 5.243 | ||||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 42.883 | 4.978 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 305.774 | 28,06 | 35 | 34,62 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 11.634 | -3,21 | 1.351 | 3,13 | ||||
| 2025-10-16 | 13F | Donald L. Hagan, LLC | 17.975 | -3,37 | 1.959 | 15,58 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 4.121 | 36,86 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 338.936 | -2,70 | 39.347 | 3,67 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 8.930 | -40,12 | 1.037 | -36,21 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 27.864 | 3,18 | 3.235 | 9,93 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.302.551 | -3,24 | 151.213 | 3,10 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.986 | 0,48 | 579 | 7,04 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 11.014 | 7,42 | 1.336 | 22,34 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 569 | 66 | ||||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.787 | 207 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.470 | 7,60 | 403 | 14,53 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 141 | 0,00 | 16 | 6,67 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 62.158 | 6.773 | ||||||
| 2025-11-06 | 13F | Waterfront Wealth Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 3.920 | 0,00 | 455 | 6,56 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 116.580 | 7,54 | 13.534 | 14,57 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 398 | 46 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 527 | 14,07 | 61 | 22,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.309 | -8,33 | 152 | -2,58 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 27.417 | 0,00 | 3.183 | 6,53 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 6.962 | -0,06 | 808 | 6,46 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-16 | 13F | Bennett Associates Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.423 | -13,68 | 513 | -8,06 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 3.335 | 1,55 | 387 | 8,40 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 135 | 0,00 | 16 | 7,14 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 62.253 | 813,87 | 7.227 | 873,85 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 16.910 | 2.991,41 | 0 | |||||
| 2026-01-15 | 13F | Hofer & Associates. Inc | 4.334 | 1,21 | 503 | 7,94 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2.557 | -32,08 | 297 | -27,80 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 1.959 | -20,46 | 227 | -15,30 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 178.228 | -3,89 | 20.690 | 2,40 | ||||
| 2026-01-14 | 13F | Matthew Goff Investment Advisor, LLC | 261.011 | -4,38 | 30.301 | 1,88 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 886.883 | 1,97 | 102.958 | 8,65 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 5.650 | -8,10 | 656 | -2,09 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 52.501 | 0,00 | 6.095 | 6,54 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 974.300 | 24,24 | 113.106 | 32,37 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 170.557 | -19,88 | 19.800 | -14,64 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 716.800 | 14,89 | 83.213 | 22,41 | |||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 3.093 | 51,03 | 359 | 60,99 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 4.891 | 0,00 | 568 | 6,58 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 23.730 | -3,10 | 2.755 | 3,22 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 244 | 0,41 | 28 | 7,69 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 618.256 | -4,32 | 71.773 | 2,06 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 2.765 | 1,58 | 321 | 8,11 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 287 | 0,00 | 33 | 6,45 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 5.727 | 0,00 | 665 | 6,58 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 4 | 0 | ||||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 21.452 | -2,79 | 2.490 | 3,58 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 760 | 0,26 | 0 | |||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 3.900 | 453 | ||||||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 8.817 | 0,00 | 1.024 | 6,56 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 24.670 | -1,20 | 2.864 | 5,26 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 46.959 | 22,36 | 5.451 | 30,38 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.664 | 15,31 | 658 | 22,80 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 9 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 33.444 | -12,56 | 3.882 | -6,84 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 17.159 | -1,61 | 1.992 | 4,79 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 10.961 | 0,50 | 1.300 | 2,69 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 3.241 | 0,00 | 376 | 6,52 | ||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 31.973 | 0,07 | 3.712 | 6,61 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 10.340 | 0,00 | 1.200 | 6,57 | ||||
| 2026-01-30 | 13F | Secured Retirement Advisors, Llc | 19.991 | 3,94 | 2.321 | 10,74 | ||||
| 2026-01-13 | 13F | Exchange Bank | 7.555 | 0,00 | 877 | 6,56 | ||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 27.227 | 3,61 | 3.161 | 10,37 | ||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 4.915 | 0,00 | 596 | 11,61 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 494.115 | -0,75 | 57.362 | 5,75 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 1.583 | -3,53 | 184 | 2,81 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 252 | -54,76 | 29 | -51,67 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 370.894 | -7,44 | 43.057 | -1,38 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 5.126 | -4,22 | 595 | 2,06 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 172.649 | -2,54 | 20.043 | 3,83 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 4.207 | 0,02 | 488 | 9,91 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 8.347 | 26,14 | 969 | 34,58 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 7.452 | 1,44 | 865 | 8,13 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 66.238 | -27,82 | 7.690 | -23,09 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 4.367 | 92,21 | 507 | 104,86 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 25.689 | -1,67 | 2.982 | 4,78 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 14.216 | 1.651 | ||||||
| 2026-01-30 | 13F | United Community Bank | 342 | 0,00 | 40 | 5,41 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 56.305 | -5,31 | 6.536 | 0,88 | ||||
| 2026-01-27 | 13F | Stordahl Capital Management, Inc. | 2.245 | 0,00 | 261 | 6,56 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 5.036 | -0,96 | 585 | 5,42 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 21.981 | 7,36 | 2.552 | 14,39 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 4.182 | 1,83 | 489 | 9,17 | ||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 3.423 | -5,83 | 397 | 0,25 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 3.729 | -1,32 | 433 | 5,11 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 36 | 0,00 | 4 | 33,33 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5.641 | 239,41 | 655 | 261,33 | ||||
| 2026-02-12 | 13F | Aviva Plc | 689.412 | 5,37 | 80.034 | 12,27 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 4.645 | 1,60 | 564 | 16,05 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 169 | 0,00 | 20 | 5,56 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 21.714 | 20,98 | 2.521 | 28,90 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.496.186 | -7,18 | 173.692 | -1,10 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 2.019 | 0,00 | 234 | 6,85 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.953.391 | -13,40 | 342.859 | -7,74 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 2.119 | 0,00 | 246 | 6,52 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 8.683 | 0,00 | 1.008 | 6,55 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 2.422 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 7.040.568 | -0,51 | 817.340 | 6,00 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 3.418 | 0,80 | 407 | 10,33 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 4.742 | -13,28 | 550 | -7,56 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 2.465 | -3,22 | 286 | 3,25 | ||||
| 2026-01-30 | 13F | Cardinal Capital Management | 139.147 | -0,87 | 16.154 | 5,62 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 518 | 23,92 | 6.013 | 32,04 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.076.337 | 15,44 | 124.952 | 22,99 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 4.409 | 1,31 | 512 | 7,81 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 84.122 | 1.301,80 | 9.766 | 1.395,41 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 3.373 | 0,60 | 392 | 7,12 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.669 | 774 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 95.550 | -28,50 | 10.312 | -29,18 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 297.883 | 7,92 | 34.583 | 14,99 | ||||
| 2026-03-02 | 13F | Tobam | 8.823 | 703,55 | 1 | |||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 1.842 | 229 | ||||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 20.864 | -4,66 | 2.422 | 1,59 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 673.735 | -5,43 | 78 | 1,30 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 7.730 | 20,24 | 897 | 28,14 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 7.093 | 1,52 | 823 | 8,01 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 16.373 | -1,40 | 1.690 | -6,63 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Shilanski & Associates, Inc. | 29.557 | 0,40 | 3.221 | 20,06 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 3.673 | -13,45 | 426 | -7,79 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.150.526 | -2,07 | 365.745 | 4,34 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 7.712 | 1,78 | 895 | 8,48 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 6.350 | 737 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.563.109 | -4,39 | 181.461 | 1,71 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 96.309 | -0,52 | 11.181 | 5,99 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 4.742 | 0,02 | 551 | 6,59 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 120.975 | 11,42 | 14.044 | 18,71 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 2.762 | 0,00 | 321 | 6,67 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 3.475 | 2,90 | 403 | 9,81 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 11 | 1 | ||||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 26.403 | -0,71 | 3.065 | 5,80 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 11.467 | 0,00 | 1.331 | 6,57 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2.507 | 0,00 | 291 | 6,59 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 597 | 0,00 | 69 | 6,15 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 7.291 | 3,27 | 846 | 10,01 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 26.751 | -0,59 | 3.106 | 5,94 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 20.055 | 5,66 | 2.328 | 12,57 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 91.463 | -3,30 | 10.618 | 3,02 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 25.830 | 7,13 | 2.999 | 14,12 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 5.053 | -21,28 | 587 | -16,17 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 360.491 | -0,04 | 42 | 5,13 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 6.056 | 28,36 | 703 | 36,77 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 2.190.467 | 87,39 | 254.291 | 99,65 | ||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 1.824 | 212 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 3.190 | 62,84 | 370 | 73,71 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 153.639 | 17,47 | 17.836 | 25,15 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Builder Investment Group Inc /adv | 7.911 | 0,00 | 918 | 6,62 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 140.689 | 14,57 | 16.333 | 22,07 | ||||
| 2026-01-29 | 13F | J. Team Financial, Inc. | 3.483 | 1,22 | 404 | 8,02 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 71.319.884 | 0,92 | 8.279.525 | 7,52 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 4.000 | 0,00 | 464 | 6,67 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 1.914 | 0,16 | 222 | 6,73 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Columbia Asset Management | 13.537 | -13,93 | 1.572 | -8,29 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 583.876 | -34,51 | 67.782 | -30,23 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 74.549 | 11,73 | 8.654 | 19,05 | ||||
| 2025-11-14 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 62.186.170 | -0,70 | 7.219.193 | 5,80 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 3.322 | 0,06 | 386 | 6,65 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 6.747 | -4,70 | 819 | 6,93 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 2.550 | 0,00 | 296 | 6,86 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 16.817 | 18,42 | 1.952 | 26,18 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 28 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 95.089 | 11.039 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 3.904 | 29,40 | 453 | 38,11 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 72.385 | -3,85 | 8.403 | 2,44 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 10.400 | 63,78 | 1.207 | 74,67 | ||||
| 2026-01-08 | 13F | O'Keefe Stevens Advisory, Inc. | 3.154 | 0,00 | 366 | 6,71 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 155.566 | -24,83 | 15.513 | -19,17 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 18.451 | -19,73 | 2.142 | -14,50 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 2.953 | 1,41 | 343 | 7,89 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 29.165 | -12,88 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 145.157 | 1,23 | 16.851 | 7,86 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.230 | 0,00 | 259 | 6,61 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 700 | 81 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 412.034 | 47.833 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.504 | 2,29 | 291 | 9,02 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 162.971 | 4,79 | 18.919 | 11,65 | ||||
| 2025-10-17 | 13F | Slocum, Gordon & Co LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 3.385 | -0,88 | 393 | 5,38 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 6.197 | 4,38 | 719 | 11,30 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 102 | 0,00 | 12 | 0,00 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 458 | 1,33 | 53 | 8,16 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 8.384 | -1,56 | 973 | 4,85 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 386.753 | 3,47 | 44.898 | 10,24 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 75.073 | 67,99 | 8.715 | 78,99 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 245.164 | 3,52 | 28.461 | 10,29 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.100 | 0,00 | 131 | 11,11 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 2.053 | 0,00 | 238 | 6,73 | ||||
| 2026-03-05 | 13F | Bayban | 148 | 17 | ||||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 24.267 | -19,12 | 2.817 | -13,83 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 7.680.429 | 8,15 | 891.621 | 15,23 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 2.004 | 0,00 | 233 | 6,42 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 2.526 | 293 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 16.765 | 12,37 | 1.946 | 19,75 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.902 | 0,00 | 221 | 6,28 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.883.655 | 1,21 | 218.674 | 7,83 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 37.825 | -7,71 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 20.287 | 9,38 | 2.355 | 15,72 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 697 | 0,00 | 81 | 6,67 | ||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 19.500 | 42,34 | 2.264 | 51,68 | ||||
| 2026-02-12 | 13F | Welch Capital Partners Llc/ny | 3.701 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 134.760 | 126,81 | 15.644 | 141,68 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 31.463 | -36,63 | 3.653 | -32,48 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 378.200 | 1 | |||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 4.806 | 98,35 | 568 | 119,77 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 3.524 | 0,00 | 409 | 6,51 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 486.033 | 1.711,19 | 56 | 2.700,00 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 9.467 | 1.099 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 34 | 4 | ||||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 1.751 | 203 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 54.110 | 0,11 | 6.282 | 10,06 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 7.203 | -0,40 | 836 | 6,09 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 76 | 0,00 | 9 | 0,00 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 3.200 | 0,00 | 371 | 6,61 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 7.811 | 907 | ||||||
| 2025-11-05 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 3.867 | -3,64 | 421 | 15,34 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 3.868 | 93,40 | 453 | 20,86 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.134.068 | 1,08 | 132 | 7,38 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 55.510 | 3,56 | 6.444 | 10,34 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 2.975 | 345 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 98.358 | 4,04 | 11.418 | 10,85 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 2.363.580 | -10,62 | 274.705 | -4,59 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 5.386 | -8,73 | 649 | 3,68 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 629.516 | -1,84 | 73.081 | 4,58 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 82.436 | -4,15 | 9.570 | 2,11 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 4.459 | 17,40 | 518 | 25,18 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 2.051 | 6,66 | 238 | 13,88 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 2.153 | 0,89 | 250 | 7,33 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 7.943 | 0,00 | 922 | 6,59 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 24.317 | 6,32 | 2.823 | 13,24 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 3.165 | 28,82 | 367 | 37,45 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 2.575 | 0,00 | 299 | 6,43 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 69.624 | 8.083 | ||||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 41.456 | 91,49 | 4.813 | 104,07 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 1.702 | 205 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 89 | 18,67 | 10 | 25,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 216 | 0,00 | 26 | 0,00 | ||||
| 2026-01-12 | 13F | Hummer Financial Advisory Services Inc | 2.150 | 0,00 | 250 | 6,41 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 158.304 | 1,59 | 18.382 | 8,38 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 13.217 | 14,65 | 1.534 | 22,13 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 267 | 6,37 | 31 | 11,11 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 18.710 | 112,25 | 2.198 | 201,79 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 6.496 | -4,74 | 754 | 1,62 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 2.923 | 0,00 | 339 | 6,60 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 2.683 | 0,00 | 311 | 6,51 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 32.799 | 7,61 | 3.791 | 14,71 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 2.633 | -1,42 | 306 | 4,81 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 92.070 | -42,77 | 10.815 | 32,99 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 9.954 | 14,01 | 1.156 | 21,45 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 8.960 | 10,05 | 1.040 | 17,25 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 126.829 | -25,79 | 14.724 | -20,93 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 179.762 | 20.869 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 15.627 | -53,94 | 1.814 | -50,93 | ||||
| 2026-02-17 | 13F | Wealth Management Strategies, Inc. | 2.580 | 0,47 | 300 | 7,17 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 2.750 | 0,00 | 319 | 6,69 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 8.846 | 3,97 | 1.027 | 10,68 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 13.464 | -0,55 | 1.563 | 5,97 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 95 | 227,59 | 11 | 266,67 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 50.776 | -1,15 | 5.692 | 4,92 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 16.800 | -46,67 | 1.963 | -41,66 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 21.121 | 0,02 | 48 | 4,44 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 50 | 6 | ||||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 8.073 | -3,76 | 937 | 2,63 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 3.855 | -5,56 | 448 | 0,68 | ||||
| 2026-01-09 | 13F | Capstone Wealth Management Group LLC | 1.995 | 0,00 | 232 | 6,45 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 3.145 | 0,35 | 365 | 7,04 | ||||
| 2026-02-13 | 13F | Allianz Se | 38.779 | 0,00 | 4.502 | 6,53 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 158.745 | 9,83 | 17.297 | 31,35 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 3.584 | 4,03 | 416 | 10,93 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 5.313 | 0,00 | 617 | 6,57 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 22.361 | -2,63 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 147.050 | -2,54 | 17.071 | 3,84 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 82.108 | 5,02 | 9.532 | 11,88 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 18 | 5,88 | 2 | 100,00 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 26.746 | 3.105 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 252.852 | -50,42 | 29.354 | -47,18 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 18 | 63,64 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 3.077 | 357 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 194.366 | -1,34 | 22.564 | 5,12 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 33.863 | 9,48 | 3.931 | 16,65 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 1.919.649 | -9,82 | 222.852 | -3,92 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 414.132 | -0,69 | 48.075 | 5,80 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 44.788 | 0,19 | 5.199 | 6,76 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.290.910 | 56,73 | 149.862 | 66,99 | ||||
| 2025-10-15 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 432 | 105,71 | 50 | 127,27 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 6.641 | -14,79 | 1 | |||||
| 2026-01-07 | 13F | Riversedge Advisors, Llc | 2.633 | 9,25 | 306 | 16,41 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 21.777 | 4,58 | 2.528 | 11,46 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.573.102 | -5,77 | 182.621 | 0,39 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 292.349 | -7,85 | 34 | -2,94 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 29.905 | 7,35 | 3.472 | 14,37 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 314.590 | 599,21 | 36.506 | 652,08 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 190 | 15,15 | 22 | 29,41 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 5.763 | -6,03 | 669 | 0,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 4.500 | -54,55 | 522 | -51,58 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 2.305 | -3,84 | 273 | -1,80 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 41.356 | 0,55 | 4.801 | 7,14 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 31.738 | 3.684 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 37 | 428,57 | 4 | |||||
| 2026-01-21 | 13F | TOWER TRUST & INVESTMENT Co | 2.739 | 28,05 | 318 | 36,05 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 38.978 | -0,77 | 4.525 | 5,70 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 103.087 | -31,34 | 12.079 | -26,16 | ||||
| 2026-01-22 | 13F | Douglas Lane & Associates, LLC | 2.260 | -2,16 | 262 | 4,38 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 20.977 | 2.435 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 2.560 | 0,16 | 297 | 6,83 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 14.571 | 1,05 | 1.692 | 7,64 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 2.662 | 0,00 | 309 | 6,55 | ||||
| 2026-02-06 | 13F | Poehling Capital Management, LLC | 24.112 | -48,85 | 2.799 | -45,50 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 2.802 | -42,32 | 325 | -38,56 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 9.852 | 0,00 | 1.144 | 6,52 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 9.200 | 1.068 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 28.160 | -2,19 | 3.269 | 4,24 | ||||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 3.111 | 0,00 | 361 | 6,80 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 3.200 | 371 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 135.698 | 15.753 | ||||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 2.460 | 286 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 233.351 | -5,95 | 27.090 | 2,07 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 696.862 | -16,84 | 80.899 | -11,40 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 234.500 | 7,72 | 27.223 | 14,77 | |||
| 2026-01-23 | 13F | Lincoln Capital Corp | 2.020 | 0,50 | 235 | 6,85 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 281.500 | 105,32 | 32.679 | 118,76 | |||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 67.822 | 16,56 | 7.873 | 24,18 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 370.998 | 37,48 | 43.069 | 46,48 | ||||
| 2026-02-02 | 13F | Sunesis Advisors, LLC | 18.436 | 0,00 | 2.140 | 6,57 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 16.366 | 0,00 | 1.900 | 6,51 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 3.240 | 2,53 | 376 | 9,30 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 7.812 | -6,04 | 907 | 0,11 | ||||
| 2026-02-09 | 13F | Summitry Llc | 1.817 | 211 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 3.378 | 51,89 | 392 | 61,98 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 12.888 | 0,00 | 1.496 | 6,55 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 20.276 | 29,22 | 2.354 | 37,68 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 2.832 | 73,00 | 329 | 162,40 | ||||
| 2026-01-21 | 13F | Peddock Capital Advisors, Llc | 3.690 | 0,00 | 428 | 6,47 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 4.080 | -7,34 | 494 | 2,92 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 175.238 | -4,09 | 20.343 | 2,19 | ||||
| 2025-10-30 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 250.721 | -0,29 | 29.106 | 6,24 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 11 | 37,50 | 1 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.420.804 | 101,91 | 397.121 | 115,12 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 12.500 | 0,00 | 1.451 | 6,53 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 16.510 | 31,76 | 1.917 | 40,37 | ||||
| 2026-01-29 | 13F | Anchyra Partners Llc | 2.690 | 312 | ||||||
| 2026-02-02 | 13F | Brooktree Capital Management | 2.860 | 0,00 | 332 | 6,75 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 22.410 | -21,70 | 2.601 | -16,58 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 2.091 | 2,15 | 243 | 8,52 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 3.601 | -1,18 | 418 | 5,29 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 5.624 | 653 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 138.008 | 0,47 | 16 | 14,29 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 448 | 52 | ||||||
| 2026-02-17 | 13F | Family Management Corp | 37.465 | 2,26 | 4.349 | 8,94 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 88.008 | -2,67 | 9.589 | 16,40 | ||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 13.243 | -0,75 | 1.443 | 18,68 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2.472 | -5,21 | 293 | -2,98 | ||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 5.161 | -0,17 | 604 | 7,28 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 104.571 | 674,66 | 12.140 | 725,78 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 7.785 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 1.779 | -46,56 | 207 | -43,09 | ||||
| 2026-02-02 | 13F | Strs Ohio | 307.914 | -6,94 | 35.746 | -0,85 | ||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 142.191 | 5.829,57 | 6.053 | 2.219,16 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 12.788 | 0,00 | 1.485 | 6,53 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 2.115 | -14,96 | 246 | -9,26 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 11.960 | 1.405 | ||||||
| 2026-02-13 | 13F | Seven Mile Advisory | 3.342 | -8,34 | 388 | -2,52 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 400 | 0,00 | 46 | 6,98 | ||||
| 2026-01-07 | 13F | Fragasso Group Inc. | 3.871 | 29,90 | 449 | 41,64 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 95.253 | 11.058 | ||||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 411 | 0,00 | 48 | 6,82 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 12.547 | -2,01 | 1.457 | 4,37 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 17.462 | -10,74 | 2.027 | -4,88 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 35.000 | 0,00 | 4.063 | 6,56 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 35.000 | 0,00 | 4.063 | 6,56 | |||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 11.529 | -17,07 | 1.338 | -11,62 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 139.347 | 1,27 | 16.177 | 7,90 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Heritage Trust Co | 3.414 | 0,23 | 396 | 6,74 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 14.555 | -0,59 | 1.766 | 13,14 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 2.521.678 | 214,64 | 292.742 | 235,24 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 7.492 | 8,08 | 892 | 20,22 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.672 | 5,32 | 332 | 20,29 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 20.092 | -3,15 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 18.872 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 15.852 | 0,00 | 1.840 | 6,54 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 36.374 | 0,30 | 4 | 33,33 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 2.769 | 6,05 | 321 | 13,03 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 108.708 | 0,48 | 12.620 | 7,05 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 2.117 | 246 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 34.133 | -4,69 | 3.963 | 1,54 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 74.105 | -6,80 | 8.603 | -0,70 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.515 | 176 | ||||||
| 2026-01-15 | 13F | Meyer Handelman Co | 3.696 | 0,00 | 429 | 6,72 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 1.878 | -0,48 | 218 | 6,34 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 12.629 | -22,10 | 1.466 | -16,99 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 5.567 | 0,09 | 646 | 6,60 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 44 | 0,00 | 5 | 0,00 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 43.030 | 157,87 | 4.995 | 174,75 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 4.574 | -0,20 | 531 | 6,21 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 1.052 | 0,00 | 122 | 7,02 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 5.532 | 53,75 | 642 | 64,19 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 88.021 | -1,67 | 10.622 | 8,91 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 48.432 | -0,99 | 5.622 | 5,50 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 35.858 | 13,53 | 4.163 | 20,95 |
