Grundlæggende statistik
| Institutionelle aktier (lange) | 462.029.159 - 82,21% (ex 13D/G) - change of -52,74MM shares -10,25% MRQ |
| Institutionel værdi (lang) | $ 59.737.027 USD ($1000) |
Institutionelt ejerskab og aktionærer
Emerson Electric Co. (US:EMR) har 2229 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 462,029,159 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Bank Of America Corp /de/, Wellington Management Group Llp, Geode Capital Management, Llc, Morgan Stanley, Wells Fargo & Company/mn, and Norges Bank .
Emerson Electric Co. (NYSE:EMR) 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 143,77 / share. Previously, on April 14, 2025, the share price was 101,04 / share. This represents an increase of 42,29% 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.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.880 | -1,05 | 246 | -2,38 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 98.174 | 5,49 | 13.030 | 6,73 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 25.133 | 1,73 | 3.336 | 2,93 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 5.771 | -19,51 | 756 | -20,50 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 3.862 | 0,00 | 506 | -1,37 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 818.259 | -21,91 | 108.599 | -21,00 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 10.967 | -1,28 | 1.456 | -0,14 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 6.426 | -0,62 | 853 | 0,47 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 1.724 | 229 | ||||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 900 | 0,00 | 119 | 0,85 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.207 | -1,87 | 420 | -3,00 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 16.458 | -7,20 | 2.184 | -6,10 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 6.883 | -13,05 | 914 | -12,04 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 17.951 | 0,07 | 2.382 | 1,23 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 1.697 | 9,48 | 225 | 10,84 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 821.522 | 0,22 | 109.032 | 1,39 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 70 | 169,23 | 9 | 200,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 57.002 | 20,41 | 7.565 | 21,82 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.712 | 17,86 | 360 | 19,60 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 5.871 | 0,00 | 779 | 1,17 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 23.818 | 0,50 | 3.161 | 1,71 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 10.729 | 0,03 | 1.424 | 1,14 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 608 | 10,14 | 80 | 8,22 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 4.576 | -38,87 | 607 | -38,19 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.390 | 2,14 | 317 | 3,26 | ||||
| 2025-11-05 | 13F | Canvas Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 4.125 | -2,64 | 547 | -1,44 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 1.960 | -28,91 | 260 | -27,98 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 8.536 | 5,89 | 1.133 | 7,10 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 2.742 | -0,83 | 364 | 0,28 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4.493 | -1,47 | 596 | -0,33 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 241.000 | 13,20 | 31.986 | 14,53 | |||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 9.471 | 306,13 | 1.257 | 312,13 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 14.740 | -4,09 | 1.956 | -2,93 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 498.400 | 11,77 | 66.148 | 13,09 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 158.130 | 36,18 | 20.987 | 37,78 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 13.197 | 0,01 | 1.752 | 1,16 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 4.671 | 4,52 | 620 | 5,63 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 7.300 | 969 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 828.408 | 40,32 | 109.946 | 41,96 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.585 | -24,06 | 476 | -23,26 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 256 | 0,00 | 34 | 0,00 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 133.541 | 4,98 | 19.959 | 16,44 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 132.150 | -0,72 | 17.539 | 0,44 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 13.426 | 1.782 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 19.600 | 2.601 | |||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 12.663 | 3,46 | 1.681 | 4,67 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 3.300 | 438 | |||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 5.322 | 5,16 | 706 | 6,49 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 48 | 6 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 42.367 | 0,27 | 5.623 | 1,44 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 3.513 | 0,37 | 466 | 1,53 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 11.297 | -7,24 | 1.499 | -6,14 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 2.212 | 329 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 36.272 | 7,75 | 4.814 | 7,24 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 1.324 | 0,00 | 176 | 1,16 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.702 | 0,73 | 485 | -0,41 | ||||
| 2026-01-27 | 13F | Michael Brady & Co., LLC | 2.178 | 289 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 8.864 | 1.176 | ||||||
| 2026-02-06 | 13F | Payden & Rygel | 3.500 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 24.131 | 3,08 | 3.203 | 4,27 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 5.447 | -0,48 | 723 | 0,70 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 94.367 | 12.524 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 28.097 | 0,00 | 3.729 | 1,19 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 11.047 | -3,47 | 1.495 | 1,01 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 2.875 | 4,97 | 382 | 6,13 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 39.499 | 7,34 | 5.242 | 8,60 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 147.120 | -3,35 | 19.526 | -2,22 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 10.815 | -8,69 | 1.435 | -7,60 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 33.396 | 10,01 | 4.432 | 11,30 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 661 | 0,00 | 88 | 1,16 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.672 | 0,09 | 612 | -1,13 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 107 | 256,67 | 14 | 366,67 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 31 | 19,23 | 4 | 33,33 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 22.155 | 2,58 | 2.940 | 3,78 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 600 | 80 | ||||||
| 2026-02-17 | 13F | Man Group plc | 127.196 | -10,25 | 16.881 | -9,19 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 504 | 0,80 | 67 | 1,54 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 1 | 0 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 40.881 | 5.426 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 15.977 | 15,61 | 2.120 | 17,00 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 28.055 | 3,50 | 3.723 | 4,73 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 1.893 | 0,69 | 251 | 2,03 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 45.308 | 181,14 | 6.013 | 184,44 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 7.310 | -41,33 | 970 | -40,64 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 53 | 0,00 | 7 | -14,29 | ||||
| 2025-11-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 133 | -13,07 | 18 | -15,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.960.158 | -3,11 | 260.152 | -1,97 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 38.521 | -0,13 | 5.113 | 1,03 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 81.340 | 0,05 | 11 | 0,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 1.803 | 237 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 79.339 | 2,80 | 10.408 | 1,14 | ||||
| 2026-01-22 | 13F | City Holding Co | 11.892 | -3,61 | 1.578 | -2,47 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 8.996 | 0,27 | 1.194 | 1,45 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 84.119 | -3,75 | 11.164 | -2,62 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 19.998 | -0,04 | 2.654 | 1,14 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 7.911.694 | 1.050.040 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 16.531 | -40,79 | 2.194 | -40,11 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | Put | 128 | 0,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 51.359 | -12,75 | 6.816 | -11,72 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Newton One Investments LLC | 395 | 0,25 | 52 | 1,96 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 83.886 | -1,01 | 11.133 | 0,15 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 2.153 | 0 | ||||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 35.766 | 0,00 | 4.747 | 1,17 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 52.723 | -0,26 | 6.997 | 0,92 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.459.937 | 1,47 | 459.203 | 2,66 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 2.743 | 6,19 | 364 | 7,69 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 12.106 | -2,02 | 1.586 | -3,23 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 54.795 | -2,47 | 7.272 | -1,32 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 6.771 | 899 | ||||||
| 2026-01-16 | 13F | First Community Trust Na | 1.153 | 0,00 | 153 | 1,32 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 214.955 | -0,78 | 31.590 | 11,15 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 260 | 0,00 | 35 | 0,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 13.106 | -0,18 | 1.739 | 0,99 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 9.745 | -9,58 | 1.277 | -10,77 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 3.342 | 0,00 | 444 | 1,14 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 1.600 | 0,00 | 212 | 1,44 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 43.545 | -7,34 | 5.779 | -6,25 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 24.423 | -0,53 | 3 | 0,00 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 4.708 | 0,00 | 625 | 1,13 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 1.678 | -10,41 | 223 | -9,39 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 467 | 10,93 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 80.759 | 0,29 | 10.718 | 1,47 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 3.970 | 0,00 | 527 | 1,15 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 175.231 | 7,34 | 23.257 | 8,60 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 3.862 | 0,00 | 513 | 1,19 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 25.263 | -1,12 | 3.353 | 0,03 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 1.925 | 0,00 | 255 | 1,19 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 6.273 | 0,00 | 833 | 1,22 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 4.793 | -9,41 | 636 | -8,36 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 6.451 | -1,66 | 856 | -0,47 | ||||
| 2026-01-15 | 13F | Independent Investors Inc | 48.896 | 0,00 | 6.489 | 1,17 | ||||
| 2025-10-15 | 13F | Cushing Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 3.066 | 0,62 | 402 | -0,99 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 100 | 0,00 | 13 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.640 | 10,16 | 616 | 11,41 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 2.499 | 0,00 | 332 | 1,22 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.114.470 | 2,09 | 546.072 | 3,28 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 407 | 14,97 | 54 | 14,89 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 2.351 | 0,00 | 312 | 0,97 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.366 | 4,70 | 447 | 5,94 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 50.830 | -8,03 | 6.746 | -6,94 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 2.479 | -7,64 | 329 | -6,53 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 1.838 | 0,00 | 244 | 0,83 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 57.236 | -2,55 | 7.596 | -1,40 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 70.066 | -66,09 | 9.299 | -65,69 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 34.394 | -3,58 | 4.565 | -2,46 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 865.593 | -0,82 | 114.882 | 0,34 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 1.897 | 0,00 | 252 | 1,21 | ||||
| 2026-01-13 | 13F | FMA Wealth Management, LLC | 2.611 | 0,00 | 347 | 1,17 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 23.873 | -13,65 | 3.168 | -12,63 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 6.000 | 796 | ||||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 2.177 | 348 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 62.786 | 3,52 | 8.311 | 3,24 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 19.807 | -0,50 | 2.629 | 0,65 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.542.200 | -4,88 | 204.681 | -3,77 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 8.193 | 0,00 | 1.073 | -1,29 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 203 | -35,35 | 27 | -36,59 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 2.048 | 0,00 | 272 | 1,12 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 27.970 | -2,60 | 3.712 | -1,46 | ||||
| 2025-10-30 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 26.206 | 6,13 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 104.908 | -3,18 | 14 | -7,14 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1.822 | 9,23 | 242 | 10,55 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 2.143 | 21,21 | 284 | 22,94 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.379 | -12,38 | 316 | -11,52 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 5.636 | -35,95 | 748 | -35,18 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 68 | 9 | ||||||
| 2026-01-20 | 13F | Blue Square Asset Management, Llc | 22.802 | 0,07 | 3.026 | 1,24 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 24.351 | 10,07 | 3.232 | 11,34 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 10.808 | -7,69 | 1.434 | -6,58 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 190.308 | -3,16 | 25.258 | -2,02 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 4.460 | -0,47 | 592 | 0,68 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.608 | -3,23 | 346 | -1,98 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 4.313 | -0,71 | 572 | 0,53 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 77 | -35,29 | 0 | |||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 141.324 | -15,75 | 18.757 | -14,76 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 696.463 | 0,17 | 92.435 | 1,35 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 9.554 | -2,85 | 1.268 | -1,71 | ||||
| 2026-01-14 | 13F | Cottonwood Capital Advisors, Llc | 5.786 | 0,00 | 768 | 1,19 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 77.538 | 4,41 | 10.291 | 5,64 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 9.617 | -83,57 | 1.276 | -83,38 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 184.502 | -3,51 | 24.598 | -1,62 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.067 | -14,41 | 274 | -13,29 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 5.162 | 187,42 | 685 | 191,49 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 9.314 | -30,40 | 1.220 | -31,31 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 3.337 | 0,06 | 443 | 1,14 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 200 | 0 | ||||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 20.180 | 0,00 | 2.678 | 1,17 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 100.905 | 1,93 | 13.392 | 3,13 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 4.150 | -24,90 | 551 | -24,03 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 3.053 | 6,86 | 405 | 8,29 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 8.376 | 42,84 | 1.112 | 44,47 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 7.003 | 33,93 | 929 | 35,62 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 549 | 1,29 | 73 | 1,41 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 52 | -47,47 | 7 | -50,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 29.600 | 80,49 | 3.929 | 82,61 | |||
| 2026-02-13 | 13F | Banco Santander, S.A. | 37.799 | 3,87 | 5.017 | 5,09 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 283.921 | -0,39 | 37.682 | 0,78 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 5.262 | 698 | ||||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 3.586 | -4,01 | 476 | -3,06 | ||||
| 2026-02-10 | 13F | Wormser Freres Gestion | 2.302 | -95,28 | 306 | -95,26 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 10 | 1 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 43.800 | 71,09 | 5.813 | 73,11 | |||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 3.703 | 0,65 | 491 | 1,87 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 1.185.160 | 4,63 | 157.294 | 5,86 | ||||
| 2026-04-02 | 13F | NorthAvenue LLC | 48 | 6 | ||||||
| 2026-02-04 | 13F | Bensler, LLC | 17.962 | -0,37 | 2.384 | 0,76 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 22.205 | 0,01 | 2.947 | 1,20 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 1.816 | 0,00 | 241 | 0,42 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 25.243 | 5,64 | 3.350 | 6,89 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | ARS Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 4.384 | 0,00 | 582 | 1,04 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 3.682 | 3,17 | 489 | 4,27 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 153 | 0,66 | 22 | 15,79 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 218.856 | 0,60 | 29.047 | 1,78 | ||||
| 2026-02-17 | 13F | Creative Planning | 235.080 | 6,53 | 31.200 | 7,78 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 31.935 | -6,03 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 9.836 | 0,08 | 1.388 | 7,94 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 92 | 12 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.133.591 | -1,86 | 415.890 | -0,68 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 101.347 | -0,39 | 13 | 0,00 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 16.387 | 119,87 | 2.147 | 117,09 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 5.838.867 | 0,00 | 774.934 | 1,17 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.944 | 0,23 | 523 | 1,36 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 45.100 | 0,00 | 5.986 | 1,17 | |||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 23.914 | 36,17 | 3.174 | 37,78 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 38.163 | 5.065 | ||||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 11.688 | -0,03 | 1.551 | 1,17 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 846 | -0,12 | 112 | 0,90 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 180.350 | -0,04 | 23.760 | 0,39 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 3.050 | 0,00 | 451 | 14,47 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 2.018 | -28,11 | 302 | -20,37 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 21.865 | -36,17 | 2.902 | -35,43 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 4.165 | 0,53 | 553 | 1,66 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 7.950 | 1.055 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 19.917 | 176,70 | 2.643 | 179,98 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 251 | 0,00 | 33 | 3,13 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 3.819 | 0,00 | 500 | -1,19 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 60 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 52.743 | 0,54 | 7.000 | 1,73 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 3.581 | 0,00 | 475 | 1,28 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Holistic Financial Partners | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 37.501 | 33,38 | 4.982 | 34,91 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 3.119 | -5,17 | 409 | -6,42 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 232 | 2,65 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3.255 | 0,00 | 432 | 1,41 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 311 | -27,51 | 41 | -26,79 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 5.266 | -0,47 | 699 | 0,58 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 2.452 | 0,00 | 325 | 1,25 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 7.640 | 9,94 | 1.014 | 11,31 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 7.113 | 944 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 134.406 | -3,76 | 17.838 | -2,63 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.387 | 0,35 | 715 | 1,42 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 14.460 | 105,81 | 1.919 | 108,36 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 3.412 | -16,52 | 447 | -17,53 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 9.679 | -22,54 | 1.396 | -14,89 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 235.439 | -3,23 | 31.267 | -2,29 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 10.482 | 1.391 | ||||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 5.725 | 0,00 | 760 | 1,07 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 1.515 | 201 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 458.476 | 19,76 | 60.849 | 21,16 | ||||
| 2026-02-12 | 13F | M&G Plc | 30.459 | 5,14 | 4.051 | 6,75 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 14.454 | 26,98 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 2.585 | 0,54 | 343 | 1,78 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 3.164 | 420 | ||||||
| 2026-04-06 | 13F | Trust Co of the South | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 1.877 | 249 | ||||||
| 2026-01-21 | 13F | Beaumont Asset Management, L.L.C. | 2.619 | 0,00 | 348 | 1,17 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 54.325 | 183,89 | 7.210 | 187,25 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 541.130 | -1,72 | 71.819 | 0,92 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Clean Energy Transition LLP | 1.351.224 | 111,27 | 179.334 | 113,75 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 200 | 0,00 | 27 | 0,00 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 1.796 | 238 | ||||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 22.051 | 1,30 | 2.927 | 2,49 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 2.584 | 339 | ||||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 9.993 | 1.326 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 5.472 | 4,25 | 726 | 5,52 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 2.479 | -47,29 | 0 | |||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 4.639 | 0,00 | 616 | 1,15 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 300 | 0,00 | 40 | 0,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 2.738.701 | 0,00 | 329 | -7,06 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 5.750 | 0,16 | 763 | 1,33 | ||||
| 2026-01-15 | 13F | Trust Co | 667 | 172,24 | 89 | 175,00 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 11.729 | -2,74 | 1.557 | -1,58 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 673 | 0,15 | 89 | 1,14 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 181.856 | 0,19 | 24.136 | 1,36 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 1.616 | 0,00 | 214 | 1,42 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 3.110.797 | 5,04 | 412.865 | 6,27 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 707 | 94 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 2.223 | 0,41 | 295 | 1,72 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2.663 | 0,00 | 349 | -1,42 | ||||
| 2025-10-30 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.933.993 | -10,93 | 256.680 | -9,88 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 27.674 | 1,00 | 3.626 | -0,30 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 1.847 | 0,00 | 245 | 1,24 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 249.004 | -31,27 | 33.048 | -30,46 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 47.935 | 6.362 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 33.764 | -26,38 | 4.481 | -25,52 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 27.504 | 3.650 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 6.779 | 0,24 | 900 | 1,35 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 2.672 | 1,10 | 355 | 2,31 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 10.627 | -10,75 | 1.410 | -9,67 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 23.435 | 3.110 | ||||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 6.599 | 0,00 | 865 | -1,26 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 84.600 | -7,24 | 11.228 | -6,14 | |||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1.424 | -13,91 | 187 | -15,45 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 10.915 | -0,23 | 1.449 | 0,91 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 287 | 0,00 | 38 | 0,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 24.999 | -10,85 | 3.318 | -11,17 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 277.441 | -1,48 | 36.822 | -0,32 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 381.205 | 2,76 | 50.593 | 3,97 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 6.198.148 | 17,83 | 822.618 | 19,22 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 393 | 0,00 | 52 | 1,96 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 42.900 | -16,54 | 5.694 | -15,56 | |||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.857.999 | 5,21 | 512.104 | 6,48 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 12.455 | -0,19 | 1.653 | 1,04 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 57 | 0,00 | 8 | 0,00 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.593 | -9,80 | 211 | -8,66 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 6.162 | 13,50 | 818 | 14,75 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 12.241 | -1,15 | 1.625 | 0,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 6.253 | 0,50 | 830 | 1,59 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 6.749 | 0,00 | 896 | 1,13 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 138.782 | 2,89 | 18.419 | 4,11 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 224 | 30 | ||||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 3.332 | -12,34 | 442 | -11,24 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 1.978 | 262 | ||||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 461 | 5,01 | 61 | 7,02 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.756 | -16,06 | 233 | -14,96 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 11.806.049 | -1,92 | 1.566.899 | -0,77 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | 20,00 | 1 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 81.125 | 0,33 | 10.767 | 1,51 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 38.935 | -7,39 | 5.167 | -6,31 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 72.220 | -2,99 | 9.585 | -1,84 | ||||
| 2026-01-23 | 13F | Coerente Capital Management | 7.950 | 0,00 | 1.055 | 1,25 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 3.008 | -67,38 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 78.400 | 0,00 | 10.405 | 1,18 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 8.140 | -2,14 | 1.080 | -1,01 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 37.822 | -11,78 | 5.020 | -10,76 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 18.149 | -0,35 | 2.409 | -0,33 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 27 | 4 | ||||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 29.266 | -1,34 | 3.884 | -0,18 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.957 | -8,08 | 256 | -9,22 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 30.582 | -0,04 | 4.059 | 1,12 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 3.512 | 6,04 | 466 | 7,37 | ||||
| 2025-10-28 | 13F | Eagle Global Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 3.130 | 6,61 | 415 | 7,79 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 3.096 | 0,75 | 411 | 1,74 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 7.491 | 4,81 | 981 | 3,48 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 180.762 | -25,95 | 24 | -28,12 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 9.529 | -9,77 | 1.265 | -8,74 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 34.033 | 4.517 | ||||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 481.979 | -0,00 | 65.207 | 3,13 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Palatine Hill Wealth Management, LLC | 1.623 | 215 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.459 | 0,00 | 194 | 1,05 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 420.902 | 24,05 | 55.862 | 25,51 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 400 | 0,00 | 53 | 1,92 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 4.055 | 1,73 | 538 | 3,07 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 6.124 | -7,16 | 829 | -4,28 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.650 | -1,55 | 219 | -0,46 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 2.400 | 50,00 | 319 | 52,15 | |||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 1.700 | 2,35 | 226 | 3,69 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 3.000 | 200,00 | 398 | 203,82 | |||
| 2026-01-09 | 13F | Community Trust & Investment Co | 1.660 | 0,00 | 220 | 1,38 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 547 | -0,55 | 73 | 0,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 4 | 1 | ||||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 25.644 | -2,63 | 3.360 | -3,89 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 63.132 | -4,14 | 8.379 | -3,02 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 165 | 0,00 | 22 | 0,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 68.932 | 2,92 | 9.149 | 4,13 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 29.463 | -0,53 | 3.910 | 0,64 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 9.764 | -2,10 | 1.296 | -0,99 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 2.962 | 0,00 | 393 | 1,29 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 69.272 | -2,37 | 9.194 | -1,22 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 2.038 | 270 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 292.669 | -0,82 | 38.843 | 0,34 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 3.852 | 75,97 | 511 | 78,05 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 1.791 | -4,58 | 238 | -3,66 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.412 | 320 | ||||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 3.397 | 0,89 | 451 | 2,04 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 630.609 | 44,21 | 83.694 | 45,90 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 10.865 | 0,00 | 1.461 | 2,46 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 58.213 | 6,79 | 7.636 | 5,06 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.444 | -10,87 | 320 | -11,85 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 86.461 | 5,07 | 11.475 | 6,30 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 8.230 | 2,36 | 1.092 | 3,61 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 251.147 | 33.332 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 7.455 | -2,28 | 989 | -1,10 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.993 | 397 | ||||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 40.020 | 3,84 | 5.311 | 5,06 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 177 | 142,47 | 24 | 155,56 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 19.643 | 8 | ||||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 12.127 | -17,00 | 1.609 | -16,02 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2.028 | -19,78 | 269 | -18,73 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 73.819 | -1,79 | 9.797 | -0,64 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 182 | 343,90 | 24 | 380,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 130.678 | -3,31 | 17.344 | -2,17 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 88.417 | 0,87 | 11.735 | 2,05 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 15.332 | -0,62 | 2.035 | 0,54 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 10 | 1 | ||||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 4.425 | 12,85 | 588 | 14,20 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 4.058 | 7,35 | 539 | 8,69 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 4.698 | 1,03 | 1 | |||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 36.242 | -2,89 | 4.810 | -1,74 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 1.884 | 22,82 | 250 | 24,38 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 2.476 | 6,31 | 329 | 7,54 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 4.619 | 12,52 | 613 | 13,94 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 3.900 | 0,00 | 511 | -1,35 | ||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 24.767 | 1,20 | 3.702 | 13,01 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 31.961 | -0,19 | 4.242 | 0,98 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 6.240 | -3,30 | 1 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sara-Bay Financial | 24.064 | 0,02 | 3.256 | 3,14 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 2.597 | 6,61 | 345 | 7,84 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 12.114 | 5,21 | 1.608 | 6,42 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 53.753 | 4,49 | 7.134 | 5,72 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 9.196 | 0,00 | 1.220 | 1,16 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 6.164 | -1,75 | 818 | -0,61 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 5.660 | 751 | ||||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 3.437 | -1,29 | 456 | 0,00 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 1.646 | 0,86 | 218 | 1,87 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14.230 | 2,23 | 1.864 | 0,92 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 2.000 | 265 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 3.038 | -46,79 | 403 | -46,12 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 127.150 | -44,10 | 16.875 | -43,45 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 13.088 | 2,38 | 1.737 | 3,58 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 2.500 | 332 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 32.029 | -0,85 | 4.251 | 0,31 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 2.570 | 0,00 | 341 | 1,19 | ||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 28.500 | -4,63 | 3.783 | -3,52 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 16.314 | -1,54 | 2.165 | -0,37 | ||||
| 2026-02-10 | 13F | Iat Reinsurance Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 5.174 | 4,72 | 687 | 5,86 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.050 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | MN Wealth Advisors, LLC | 1.926 | 2,61 | 256 | 3,66 | ||||
| 2026-01-09 | 13F | Clear Trail Advisors, LLC | 4.670 | 620 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 8.568 | 13,57 | 1.137 | 14,96 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 750.253 | -2,62 | 99.574 | -1,47 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 11.125 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 13.817 | 2,63 | 1.834 | 3,79 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 70.480 | -0,70 | 9.354 | 0,46 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 2.315 | -60,05 | 307 | -59,61 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 1.950 | 3,34 | 290 | 19,92 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 19.514 | -1,28 | 2.590 | -0,15 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 444.497 | 11,87 | 58.994 | 15,27 | ||||
| 2026-04-10 | 13F | Capital Investment Management, Inc. | 1.930 | 256 | ||||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 22.804 | 0,00 | 3.027 | 1,17 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 1.441 | 0,00 | 191 | 1,06 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 170.800 | 0,00 | 22.669 | 1,17 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 49.956 | -10,01 | 6.630 | -8,95 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 5.015 | -8,59 | 666 | -7,51 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 6.621 | -0,15 | 879 | 1,04 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 20.684 | 46,64 | 2.745 | 48,38 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 2.517 | 0,00 | 334 | 1,21 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 2.500 | 0,00 | 328 | -1,21 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 14.778 | -2,42 | 1.961 | -1,26 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 101.053 | 128,19 | 13.412 | 130,87 | ||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 2.086 | -5,57 | 277 | -4,50 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 5.117 | 0,24 | 679 | 1,49 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 6.264 | -0,32 | 831 | 0,85 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 28 | 55,56 | 4 | 50,00 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 7.039 | -0,21 | 934 | 0,97 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 1.166 | 155 | ||||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 14.872 | 0,68 | 1.974 | 1,86 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 5.680 | 1,39 | 754 | 2,59 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.418 | 63,85 | 0 | |||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 190 | -9,09 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.200 | 0,00 | 157 | -1,26 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 1.700 | 0,00 | 226 | 0,90 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 48 | -98,67 | 0 | |||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 5.356 | 2,76 | 711 | 3,95 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 225 | 30 | ||||||
| 2026-02-13 | 13F | Apriem Advisors | 5.280 | 0,00 | 701 | 1,16 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 4.425 | 1,24 | 662 | 15,16 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 2.176 | 289 | ||||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 35.094 | -1,32 | 4.658 | -0,17 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 4.166 | 20,51 | 546 | 19,00 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 6.815 | 0,00 | 1.016 | 12,64 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 83.650 | 5,43 | 11.102 | 6,68 | ||||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 13.206 | 1.753 | ||||||
| 2026-01-28 | 13F | Columbia Asset Management | 9.538 | 0,01 | 1.266 | 1,12 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 54.702 | -40,27 | 7.260 | -39,57 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.572.328 | -3,91 | 208.679 | -2,78 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Arizona State Retirement System | 158.488 | -3,51 | 21.035 | -2,38 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 163.786 | 3,56 | 21.738 | 4,78 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 43.036 | 51,71 | 5.712 | 53,48 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 321.914 | -2,14 | 42.724 | -0,99 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 14.259 | 6,10 | 1.892 | 7,38 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 6.356 | 5,60 | 844 | 6,84 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 2.992 | -9,80 | 397 | -8,74 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 4.693 | -0,70 | 616 | -2,38 | ||||
| 2026-04-07 | 13F | Eastern Bank | 381.993 | -17,19 | 50.049 | -18,25 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1.771 | 1,61 | 232 | 0,43 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.125.175 | -2,89 | 282.053 | -1,75 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 32.266 | -0,66 | 4.282 | 0,52 | ||||
| 2026-01-26 | 13F | Steinberganna Wealth Management | 1.713 | 2,39 | 227 | 3,65 | ||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 75.328 | 0,00 | 9.998 | 1,17 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 654 | -18,35 | 87 | -18,10 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 57.610 | -25,11 | 7.646 | -24,23 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 2.192 | -1,08 | 287 | -2,38 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 13.623 | 0,07 | 1.808 | 1,29 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 6.354 | 100,57 | 843 | 103,13 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 9.400 | -41,98 | 1.248 | -41,32 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.817 | 0 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 12.125 | 23,45 | 1.609 | 24,92 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 26.287 | -12,85 | 3.489 | -11,83 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 3.598 | 77,59 | 478 | 80,00 | ||||
| 2026-01-29 | 13F | Broadway Wealth Solutions, Inc. | 1.681 | 6,12 | 223 | 7,73 | ||||
| 2026-01-23 | 13F | BCR Wealth Strategies, LLC | 3.772 | 0,40 | 0 | |||||
| 2026-02-10 | 13F | Ade, Llc | 7.500 | 0,00 | 995 | 1,22 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 1.651 | -2,77 | 219 | -1,35 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 13.881 | -3,98 | 1.842 | -2,85 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 362 | 0,28 | 48 | 0,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 32.015 | -5,92 | 4.249 | -4,82 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 53.255 | 0,16 | 7.755 | 8,22 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 400 | 53 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 647.315 | -3,17 | 85.912 | -2,03 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | 28.705 | 12,50 | 3.810 | 13,80 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 800 | 0,00 | 106 | 1,92 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 8.845 | -0,96 | 1.174 | 0,17 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 7.158 | -3,37 | 950 | -2,16 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 1.778 | 0,00 | 236 | 0,86 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 4.614 | 0,37 | 612 | 1,49 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 267.583 | -0,74 | 35.514 | 0,42 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 347.752 | -1,88 | 46 | 0,00 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 27 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 17.678 | 7,19 | 2.346 | 8,46 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5.500 | 730 | ||||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 14.334 | 22,02 | 1.902 | 23,51 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 260 | 0,00 | 35 | 0,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 3.219 | 0,00 | 427 | -1,16 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 8.913 | 4,05 | 1.183 | 5,25 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.693 | -0,70 | 225 | 0,45 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 2.456 | -4,58 | 326 | -3,56 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 168.952 | -3,08 | 22 | 0,00 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 9.600 | 0,00 | 1.274 | 1,19 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 3.450 | 3,26 | 458 | 4,34 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 123.070 | 2,39 | 16.334 | 3,60 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.547 | 338 | ||||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 3.962 | -0,45 | 526 | 0,57 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 40.630 | -1,21 | 5.392 | -0,06 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 404 | -92,06 | 54 | -92,05 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.615 | 0,00 | 214 | 1,42 | ||||
| 2026-02-10 | 13F | Hallstatt Advisors L.p. | 41.978 | 5.571 | ||||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3.209 | 5,56 | 426 | 6,78 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.453.860 | 10,22 | 193 | 10,98 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 1.604 | 0,00 | 213 | 0,95 | ||||
| 2025-10-27 | 13F | Hardman Johnston Global Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 3.565 | 0,00 | 473 | 1,28 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 351.114 | 1,52 | 46.600 | 2,71 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 791 | -56,56 | 105 | -56,30 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 45.889 | -6,95 | 6.090 | -5,86 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 2.040 | -8,60 | 267 | -9,80 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 5.640 | -25,12 | 749 | -24,29 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 4.285 | 0,00 | 569 | 1,07 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 12.521 | -0,68 | 1.662 | 0,48 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 8.424 | 21,12 | 1.118 | 22,59 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 7.122 | -1,63 | 1.012 | 5,20 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 3.441 | -11,38 | 457 | -10,41 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 440 | 0,00 | 66 | 14,04 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 893 | 1,13 | 117 | 0,00 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 3.221 | 0,00 | 428 | 1,18 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 2.572 | -0,27 | 337 | -1,75 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.967 | 38,84 | 394 | 40,36 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 4.691 | 3,49 | 694 | 17,03 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 1.731 | 0,00 | 230 | 0,88 | ||||
| 2026-02-11 | 13F | CNB Bank | 2.339 | 0,00 | 310 | 1,31 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 44.382 | -8,65 | 6 | -16,67 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 262.995 | 5,68 | 34.906 | 6,92 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 3.954 | 0,79 | 525 | 1,95 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 4.400 | 0,00 | 584 | 1,04 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 63.105 | 16,17 | 8.375 | 17,54 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 13.322 | -1,94 | 1.768 | -0,79 | ||||
| 2026-02-02 | 13F | Sawyer & Company, Inc | 19.247 | 1,11 | 2.554 | 127.600,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 6.283 | -7,63 | 834 | -6,61 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 38.710 | 8,04 | 5.138 | 10,93 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 37.498 | -0,27 | 4.977 | 0,89 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.714.433 | -1,05 | 227.540 | 0,11 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 201 | 0,00 | 28 | 3,70 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 54.582 | 8,10 | 7.244 | 9,38 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Old Republic International Corp | 511.100 | 0,00 | 68 | 0,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 217.344 | -6,05 | 28.858 | -4,89 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 12.933 | 3,12 | 1.716 | 4,32 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 97.952 | 3,86 | 13.046 | 5,74 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 30.791 | -1,32 | 4.087 | -0,17 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 2.309 | 0,00 | 303 | 0,00 | ||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 68.339 | 20,76 | 9.070 | 22,17 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 73.947 | 6,74 | 9.999 | 87,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 9.415 | 58,16 | 1.273 | 60,73 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 880 | 0,00 | 117 | 0,87 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 36.526 | -0,03 | 4.848 | 1,15 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mosley Wealth Management | 4.162 | 553 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 443 | 0,00 | 59 | 0,00 | ||||
| 2026-01-26 | 13F | Massachusetts Wealth Management | 19.797 | -0,43 | 2.627 | 0,73 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 6.261 | -43,33 | 831 | -42,72 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 5.428 | 21,19 | 720 | 18,81 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 2.507 | 0,00 | 333 | 1,22 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 12.243 | -0,15 | 1.840 | 9,99 | ||||
| 2026-01-22 | 13F | Wealth Group, Ltd. | 2.145 | -1,79 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.709 | 0,00 | 227 | 0,89 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 4.225 | -38,99 | 561 | -38,33 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 5.157 | 0,00 | 684 | 1,18 | ||||
| 2025-10-17 | 13F | Slocum, Gordon & Co LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 3.150 | -40,45 | 418 | -39,68 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 11.437 | 0,40 | 1.518 | 1,54 | ||||
| 2025-11-13 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 57.066 | 7.477 | ||||||
| 2026-01-12 | 13F | Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 100.000 | 0,00 | 13.272 | 1,17 | ||||
| 2026-03-05 | 13F | Bayban | 460 | 61 | ||||||
| 2026-02-13 | 13F | Storgate, LLC | 3.640 | 483 | ||||||
| 2026-02-10 | 13F | Advisor Resource Council | 7.022 | 1.042 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 83 | -5,68 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 5.190 | 116,61 | 689 | 119,11 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 2.778 | 0,00 | 369 | 1,10 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 1.554 | 206 | ||||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 11.987 | -0,95 | 1.571 | -2,24 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Rooted Wealth Advisors, Inc. | 2.195 | 3,00 | 345 | 20,21 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 4.531 | 601 | ||||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 4.950 | 4,21 | 649 | 2,86 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 6.482 | 3,18 | 860 | 4,37 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 5.883 | 5,20 | 781 | 6,41 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 207.131 | -1,24 | 27.490 | -0,08 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 188.844 | -14,07 | 25.063 | -13,06 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 73 | 10 | ||||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 11.781 | -1,05 | 1.564 | 0,13 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 7.800 | 0,00 | 1.035 | 1,17 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 18.268 | -0,74 | 2.425 | 0,41 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 3.227 | 0,25 | 428 | 1,42 | ||||
| 2026-01-20 | 13F | Advocate Group Llc | 78.435 | -1,10 | 10.410 | 0,06 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 4.289 | 18,51 | 569 | 20,04 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 3.108 | 0,00 | 412 | 1,23 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 4.613 | 0,46 | 612 | 1,66 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 30.701 | -0,66 | 4.075 | 0,49 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 217 | 8,50 | 29 | 7,69 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 16.483 | 0,06 | 2.188 | 1,25 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 2.251 | 354 | ||||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 12.067 | -8,17 | 1.602 | -7,08 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 54.444 | 1,94 | 7.226 | 3,13 | ||||
| 2026-01-16 | 13F | Ledgewood Wealth Advisors, LLC | 4.266 | 0,00 | 566 | 1,25 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 5.028 | 8,53 | 659 | 7,17 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 3.124 | 3,72 | 409 | 2,51 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 7.653 | -0,44 | 1.016 | 0,69 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 13.492 | -9,75 | 1.791 | -8,72 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 103 | 14 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 74.049 | 0,73 | 9.828 | 1,91 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 27.957 | 13,17 | 3.710 | 14,51 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 128.649 | 0,00 | 14.065 | 100.364,29 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 24.309 | 0,47 | 3 | -99,91 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 45.994 | 6.104 | ||||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 23.002 | 3.053 | ||||||
| 2026-02-10 | 13F | Camden National Bank | 2.463 | -19,77 | 327 | -18,91 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 24.450 | 17,23 | 3.245 | 18,60 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 117.384 | -0,12 | 15.579 | 1,05 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 21.665 | 2,60 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 13.258 | 0,05 | 39 | 2,70 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 14.485 | -3,33 | 2.280 | 15,98 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 4.390 | -2,64 | 583 | -1,52 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 42 | -10,64 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Allianz Se | 82.658 | 0,00 | 10.970 | 1,17 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 13.432 | -42,68 | 1.817 | -40,89 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.065 | 95,92 | 271 | 184,21 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 140.216 | 0,05 | 18.609 | 1,22 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | 0 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 5.490 | 73,13 | 729 | 75,42 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 28.696 | 2,56 | 3.809 | 3,76 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 6.268 | 36,17 | 832 | 37,81 | ||||
| 2026-01-29 | 13F | Compass Ion Advisors, LLC | 3.148 | 0,38 | 418 | 1,46 | ||||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 7.046 | -8,59 | 935 | -7,52 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 9.065 | 1.203 | ||||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 29.736 | 1,63 | 3.947 | 2,81 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 3.295 | -88,42 | 437 | -88,29 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 3.064 | 0,59 | 407 | 1,75 | ||||
| 2026-02-05 | 13F | S&co Inc | 2.280 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 845 | -28,33 | 112 | -27,27 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 3.183 | -2,24 | 422 | -1,17 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.727 | 229 | ||||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 616 | -2,22 | 82 | -1,22 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 36 | 0,00 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 189.018 | -25,22 | 25.086 | -24,34 | ||||
| 2026-02-03 | 13F | Brandywine Oak Private Wealth Llc | 5.396 | 0,00 | 716 | 1,27 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 16.645 | 0,56 | 2.209 | 1,75 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1.902 | 0,00 | 250 | -1,58 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 117.520 | 4,05 | 15.597 | 5,28 |
