Grundlæggende statistik
| Institutionelle aktier (lange) | 380.459.317 - 98,06% (ex 13D/G) - change of 7,95MM shares 2,13% MRQ |
| Institutionel værdi (lang) | $ 99.977.375 USD ($1000) |
Institutionelt ejerskab og aktionærer
Eaton Corporation plc (US:ETN) har 2474 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 380,459,317 aktier. Største aktionærer omfatter J. Stern & Co. LLP, Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, Morgan Stanley, Bank Of America Corp /de/, Fmr Llc, Geode Capital Management, Llc, and Massachusetts Financial Services Co /ma/ .
Eaton Corporation plc (NYSE:ETN) 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 403,00 / share. Previously, on April 11, 2025, the share price was 277,53 / share. This represents an increase of 45,21% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-10-31 | JPMORGAN CHASE & CO | 21,208,613 | 18,306,758 | -13.68 | 4.70 | -12.96 |
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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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-26 | 13F | Chicago Capital, LLC | 69.058 | 2,54 | 21.996 | -12,74 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 8.884 | 7,14 | 2.830 | -8,83 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 760 | 4,40 | 272 | 17,32 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 5.185 | 0,00 | 1.651 | -14,90 | ||||
| 2026-02-17 | 13F | Private Harbour Investment Management & Counsel, LLC | 9.557 | -0,10 | 3.044 | -14,97 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 9.207 | -49,01 | 2.932 | -56,61 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 49.807 | 0,71 | 17.815 | 13,09 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 17.489 | 147,86 | 5.570 | 110,98 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.793 | -8,29 | 641 | 3,05 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 1.289 | 12,09 | 411 | -4,65 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 4.510 | -19,55 | 1.437 | -31,55 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 931 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 40.551 | -3,05 | 12.916 | -17,49 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 4.553 | 1.450 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 47.259 | 1,30 | 15.053 | -13,79 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 665 | 0,45 | 238 | 12,86 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 17.432 | 1,83 | 5.552 | -13,33 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 13.348 | 43,57 | 4.251 | 22,19 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 785 | 0,00 | 281 | 12,00 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 3.023 | 0,10 | 963 | -14,87 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 2.133 | -3,79 | 679 | -18,09 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Mayport, Llc | 719 | -7,70 | 229 | -21,31 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 2.068 | 33,51 | 659 | 13,64 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Credit Agricole S A | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 31.449 | -0,13 | 10.017 | -15,01 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 9.846 | -1,25 | 3.136 | -15,97 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 3.994 | -0,15 | 1.272 | -14,97 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 3.777 | 52,48 | 1.203 | 29,77 | ||||
| 2025-11-14 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 19.442 | 3,17 | 6.954 | 15,84 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 984 | -2,86 | 313 | -17,41 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 176 | 56 | ||||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 29.683 | 0,52 | 9.454 | -14,44 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.561 | 540,47 | 1.134 | 445,19 | ||||
| 2026-01-16 | 13F | Mattern Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 5.184 | 0,17 | 1.651 | -14,77 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 84.825 | 27.018 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 263 | 0,00 | 94 | 13,25 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 156.127 | -4,00 | 49.728 | -18,30 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Verum Partners LLC | 1.036 | -0,10 | 330 | -15,21 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 25.890 | 2,20 | 8.246 | -13,02 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 92 | 0,00 | 29 | -14,71 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.281 | 2,48 | 408 | -12,63 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 37.138 | 11.829 | ||||||
| 2026-02-17 | 13F | Delta Global Management LP | 7.491 | 17,29 | 2.386 | -0,21 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 854 | 0,00 | 320 | 4,93 | ||||
| 2026-01-16 | 13F | Meredith Wealth Planning | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 37 | -5,13 | 12 | -21,43 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 19.530 | 278,27 | 6.220 | 221,95 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 726 | 0,00 | 231 | -14,76 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 11.370 | 4,66 | 3.621 | -10,92 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 19.548 | 0,00 | 6.226 | -14,89 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 449.027 | 104,23 | 143.020 | 73,81 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 835 | -10,41 | 266 | -23,85 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1.711 | 2,15 | 545 | -13,10 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 65 | 4,84 | 21 | -13,04 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 6.435 | 95,12 | 2.050 | 66,05 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 38.888 | -1,14 | 12.386 | -15,86 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 735 | 0,00 | 234 | -14,91 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 42.609 | 4,49 | 13.572 | -11,08 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 855 | -1,84 | 272 | -16,31 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 11.862 | 9,15 | 3.778 | -7,11 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.375 | 4,01 | 1.075 | -11,53 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 1.802 | 1.553,21 | 574 | 1.332,50 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 24.060 | 0,48 | 7.663 | -14,48 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 1.036 | 330 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 1.539 | 490 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 6.018 | 11,65 | 2 | -50,00 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 2.155 | -36,37 | 686 | -45,86 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 51.967 | 3,92 | 16.552 | -11,55 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 98 | 8,89 | 31 | -6,06 | ||||
| 2026-01-27 | 13F | Michael Brady & Co., LLC | 2.102 | 669 | ||||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 10.391 | 1,72 | 3.310 | -13,42 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 5.566 | 1.773 | ||||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 523 | 0,00 | 167 | -14,87 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 36.200 | -12,14 | 12 | -26,67 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 709 | 5,82 | 254 | 18,78 | ||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 17 | 0,00 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 2.600 | 828 | |||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 319.283 | 48,46 | 101.695 | 26,35 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 3.731 | -2,53 | 1.188 | -17,04 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 4.483 | 14,45 | 1.428 | -2,59 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 1.994 | 635 | ||||||
| 2025-10-22 | 13F | Abundance Wealth Counselors | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 2.368 | -12,62 | 832 | -17,95 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 4.400 | 1.401 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 39.800 | 12.677 | |||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 2.952 | 3,43 | 940 | -11,99 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.781.410 | 1.522.927 | ||||||
| 2026-02-17 | 13F | Man Group plc | 916.125 | 106,78 | 291.795 | 75,98 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 7.868 | 5,84 | 2.506 | -9,92 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 295 | 2,08 | 94 | -13,89 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 146.806 | 46.759 | ||||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 1.758 | 0,80 | 560 | -14,26 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 590 | 0,00 | 188 | -15,00 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 247 | 133,02 | 79 | 100,00 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 8.750 | 2.787 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 29 | 7,41 | 9 | -10,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 4.472 | -19,18 | 1.424 | -31,21 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 17.196 | 5.477 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 166 | 7,79 | 53 | -8,77 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 792 | 15,12 | 252 | -1,95 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 4.167 | -3,03 | 1.490 | 8,92 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 254 | 1,60 | 81 | -13,98 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 2.715 | -29,02 | 865 | -39,62 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 661 | 0,46 | 211 | -14,63 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 82 | 9,33 | 31 | 15,38 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.052 | 335 | ||||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 5.028 | 0,02 | 1.601 | -14,89 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 845 | -0,82 | 269 | -15,41 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 458.627 | 53,95 | 146.077 | 31,02 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 657.600 | 62,81 | 209.452 | 38,56 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 250.800 | -13,10 | 79.882 | -26,04 | |||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 15.109 | 0,58 | 5.404 | 12,96 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 280 | 89 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 41 | 13 | ||||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 451 | 21,56 | 144 | 3,62 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 24.525 | 2,04 | 7.811 | -12,92 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 36.690 | -4,02 | 11.686 | -18,31 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 11.620 | -1,52 | 3.701 | -16,17 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 2.048 | 0,64 | 1 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 14.197 | 164,87 | 4.522 | 125,49 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 41.500 | -27,70 | 0 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 623 | 223 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 37.432 | 22,55 | 11.923 | 9,35 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 1.045 | 0,97 | 374 | 13,37 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 82 | -3,53 | 26 | -16,13 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 49 | 16 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 122.464 | -12,01 | 43.036 | -17,38 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 801 | 255 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 703 | 48,00 | 0 | |||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 8.614 | -8,79 | 2.744 | -22,38 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 1.195 | -5,16 | 427 | 6,48 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 2.815 | 897 | ||||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 12.749 | 81,69 | 4.061 | 54,61 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 715 | 0 | ||||||
| 2026-02-04 | 13F | GGM Financials LLC | 159 | 0,00 | 51 | -15,25 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 11.189 | 7,90 | 3.564 | -8,17 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 300 | 0,00 | 96 | -15,18 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 3.932 | 46,66 | 1.252 | 24,83 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.426 | -4,42 | 510 | 7,37 | ||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 840 | 0,00 | 268 | -14,97 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 57.783 | 25,62 | 18.404 | 9,35 | ||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 447 | 3,00 | 0 | |||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 3.137 | -0,32 | 999 | -15,12 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 23.425 | -0,85 | 7.461 | -15,62 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 12.287 | -5,08 | 3.914 | -19,22 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 48.032 | 5,73 | 15.299 | -10,02 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 910 | 0 | ||||||
| 2026-02-10 | 13F | Holderness Investments Co | 11.052 | -2,38 | 3.520 | -16,92 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 13.707 | 26,51 | 4.366 | 7,67 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 15.118 | -1,29 | 4.815 | -16,00 | ||||
| 2026-01-15 | 13F | Independent Investors Inc | 1.200 | -1,23 | 382 | -15,86 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sandbox Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 752 | 0,00 | 239 | -14,95 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 12.084 | -22,75 | 3.849 | -34,27 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 9.697 | 1,03 | 3.089 | -14,03 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 610.320 | -2,21 | 194.393 | -16,78 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 592 | 222 | ||||||
| 2026-01-23 | 13F | Gemmer Asset Management LLC | 2.967 | -0,27 | 945 | -15,09 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 5.726 | 2,58 | 1.824 | -12,73 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 378.523 | -8,28 | 120.563 | -21,94 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 6.044 | 0,00 | 2 | -50,00 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 4.895 | -1,49 | 1.559 | -16,19 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 672 | 0,00 | 214 | -14,74 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 1.173 | -1,01 | 374 | -15,80 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 200 | 0,00 | 64 | -14,86 | ||||
| 2026-01-15 | 13F | One + One Wealth Management, Llc | 776 | -7,73 | 247 | -21,34 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.382 | 1,54 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 12 | 4 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 458.262 | -60,41 | 146 | -66,51 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 14.769 | -3,07 | 4.704 | -17,50 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 205 | 0,00 | 65 | -14,47 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 52.000 | 17 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 44 | 0,00 | 14 | -12,50 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 316 | 0,32 | 101 | -10,71 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 738 | 276 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | 3.666 | -26,47 | 1.168 | -37,46 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 28.766 | -0,09 | 10.516 | 14,67 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 79.936 | 1,83 | 25.460 | -13,34 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 64.454 | 5,32 | 20.529 | -10,37 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 61.547 | 0,34 | 19.603 | -14,60 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 10.419 | -3,99 | 3.319 | -18,30 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 636 | 227 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.426 | 28,94 | 1.091 | 9,76 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 90 | 29 | ||||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 1.737 | 0,00 | 553 | -14,92 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 8.184 | -0,17 | 2.607 | -15,06 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 55.071 | -4,82 | 17.667 | -18,41 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 710 | 2,45 | 226 | -12,74 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 970 | 309 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Phraction Management LLC | 2.183 | 695 | ||||||
| 2025-11-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 1.401 | 1,16 | 446 | -13,90 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.066.520 | -5,45 | 339.697 | -19,53 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 2.901 | -0,10 | 924 | -15,01 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 695 | 21,93 | 221 | 3,76 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 969 | -1,42 | 347 | 10,54 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2.971 | -34,28 | 946 | -44,06 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 3.349 | 1,00 | 1.067 | -14,10 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 11.684 | 0,81 | 3.721 | -14,20 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 469 | -20,91 | 149 | -32,58 | ||||
| 2026-01-12 | 13F | Uhlmann Price Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 134.192 | -2,74 | 42.741 | -17,23 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 36.050 | 0,00 | 11.482 | -14,89 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 689 | 0,00 | 219 | -14,79 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 900 | 0,00 | 287 | -14,88 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 11.293 | -1,90 | 3.597 | -16,53 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.342 | -96,85 | 427 | -97,32 | ||||
| 2025-11-14 | 13F | Davidson Kempner Capital Management Lp | 60.000 | -25,00 | 22.455 | -21,37 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 7.031 | -10,22 | 2.239 | -23,58 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 1.512 | 2,30 | 482 | -13,02 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 17.700 | 5.638 | |||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 4.735 | -24,91 | 1.694 | -15,69 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 153.207 | 0,51 | 48.798 | -14,46 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 8.443 | 2.689 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.656 | -6,28 | 528 | -20,27 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 191.480 | 48,59 | 60.988 | 26,46 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 903 | -45,44 | 288 | -53,63 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 1.108 | 1,84 | 353 | -13,51 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 12.071 | 296,29 | 3.873 | 240,04 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.299 | 6,13 | 414 | -9,83 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 802 | 255 | ||||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 7.942 | -3,15 | 2.530 | -17,57 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 796 | 1,27 | 254 | -14,53 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.431.789 | -4,79 | 774.549 | -18,97 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 2.169 | 10,38 | 691 | -6,12 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 35.360 | -0,66 | 13 | 9,09 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 25.472 | 8,09 | 8.113 | -8,01 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 3.016 | -3,58 | 961 | -17,95 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 1.862 | 27,10 | 593 | 8,21 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 200 | -96,55 | 75 | -96,43 | |||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 3.080 | -12,28 | 981 | -25,34 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 824 | 263 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 5.208 | 1.659 | ||||||
| 2026-01-16 | 13F | Catalina Capital Group, LLC | 971 | -0,82 | 309 | -15,57 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 47.023 | 5,62 | 14.977 | -10,11 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 553.720 | 6,91 | 176.365 | -9,01 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 14.304 | 11,54 | 4.556 | -5,08 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 659 | -5,72 | 210 | -19,92 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 31.109 | 0,05 | 9.909 | -14,85 | ||||
| 2026-02-04 | 13F | Nwam Llc | 6.558 | 4,81 | 2.164 | -8,31 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 4.380 | 25,54 | 1.405 | 9,77 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 2.054 | 654 | ||||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 16.441 | 2,58 | 5.237 | -12,70 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 93.831 | 8,46 | 29.886 | -7,70 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 138.733 | 0,89 | 44.188 | -14,14 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 21.765 | 10,12 | 7 | -14,29 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 2.816 | 5,31 | 1 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 2.691 | -62,98 | 857 | -68,49 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 4.495 | -5,96 | 1.432 | -19,97 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 1.049 | 0,10 | 334 | -14,80 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 33.779 | 10.759 | ||||||
| 2026-02-12 | 13F | M&G Plc | 394 | 126 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 11.099 | -1,20 | 3.535 | -15,91 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 1.466 | 0,00 | 489 | -10,79 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.354 | 5,61 | 750 | -10,19 | ||||
| 2026-01-12 | 13F | Howard Financial Services, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 459 | 6,50 | 146 | -9,32 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 1.255 | 0,00 | 400 | -14,93 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 76.738 | 624,76 | 24.442 | 516,89 | ||||
| 2025-12-01 | 13F | Syverson Strege & Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.567 | -7,93 | 530 | -18,11 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 152.399 | 1,04 | 54.661 | -3,17 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 8.700 | 0,00 | 2.771 | -14,87 | |||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 160 | 0,00 | 51 | -15,25 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.864 | -8,22 | 594 | -21,97 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 225 | 0,00 | 72 | -15,48 | ||||
| 2026-01-16 | 13F | Biltmore Wealth Management, LLC | 3.551 | 0,08 | 1.131 | -14,77 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 20 | 0,00 | 6 | -14,29 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 11.332 | 0,18 | 3.609 | -14,76 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 217 | 69 | ||||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 650 | 0,00 | 207 | -14,81 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 978 | 312 | ||||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.487 | 0,58 | 1.110 | -14,42 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 654 | -25,51 | 208 | -36,59 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.054 | -0,09 | 377 | 11,90 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 60.175 | -4,53 | 19.166 | -18,75 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 3.008 | 5,69 | 958 | -10,05 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 93.843 | 40,06 | 29.890 | 19,20 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 1.580 | -3,01 | 503 | -17,41 | ||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 997 | 0,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 16.265 | -74,01 | 5.181 | -77,88 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1.554 | -12,99 | 495 | -26,05 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.287.199 | 0,81 | 728.496 | -14,20 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 136 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 997 | 1,63 | 318 | -13,62 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 2.746 | 875 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 17.073 | 12,72 | 5.438 | -4,08 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9.472 | -5,11 | 3.388 | 6,54 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Sargent Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 1.475 | -1,67 | 470 | -16,40 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 4.817 | 585,21 | 1.534 | 483,27 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 1.475 | -0,94 | 470 | -15,80 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 8.193 | -4,23 | 2.610 | -18,49 | ||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 962 | -7,77 | 307 | -21,54 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 203.321 | 64.760 | ||||||
| 2026-01-27 | 13F | Novem Group | 846 | -76,73 | 269 | -80,22 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 26.821 | 7,99 | 8.543 | -8,09 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 760 | -3,31 | 242 | -17,69 | ||||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 36.694 | -2,73 | 11.687 | -17,22 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 1.307 | -2,10 | 416 | -16,63 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 406 | 7,98 | 129 | -7,86 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 21 | -97,57 | 7 | -98,14 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 141.985 | 84,49 | 45.224 | 57,01 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 211.915 | 13,69 | 67.497 | -3,24 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.232 | 3,38 | 711 | -12,02 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 7.971 | -0,09 | 2.544 | -14,38 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 1.291 | -0,46 | 411 | -15,26 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 4.594 | 1,32 | 1.463 | -13,74 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 903 | 25,77 | 288 | 7,09 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 5.919 | 11,87 | 1.885 | -4,80 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 484.648 | -1,35 | 154.365 | -15,41 | ||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 673.631 | 0,00 | 241 | -2,44 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 1.425 | 0,00 | 454 | -15,01 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 29.726 | -0,60 | 9.468 | -15,41 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 1.227 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3.366 | 19,87 | 1.072 | 2,10 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.447 | -27,97 | 461 | -38,70 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 291 | 93 | ||||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 4.507 | -1,64 | 1.436 | -16,28 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.618 | 515 | ||||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1.401 | 0,36 | 446 | -14,56 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 81.108 | -6,15 | 25.834 | -20,13 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 9.320 | 11,12 | 2.969 | -5,42 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 769 | -1,28 | 255 | -13,90 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 772.335 | -4,57 | 246 | -18,87 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 10.434 | 0,35 | 3.323 | -14,60 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 2.403 | -5,65 | 860 | 5,92 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 16.385 | 0,00 | 5.219 | -14,91 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 2.670 | -1,91 | 850 | -16,50 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 790 | -8,67 | 0 | |||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 2.328 | -7,44 | 741 | -21,25 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 191.827 | 1,19 | 61.099 | -13,88 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 26.819 | 14,55 | 8.542 | -2,51 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 737.484 | -8,97 | 234.896 | -22,52 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 3.758 | -1,44 | 1.197 | -16,19 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 7.037 | 2.241 | ||||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 26 | 0,00 | 8 | -11,11 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 1.000 | 319 | |||||
| 2025-10-30 | 13F | Locust Wood Capital Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 208 | 66 | ||||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 1.283 | 0,00 | 409 | -15,00 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 2.048 | -22,42 | 652 | -34,01 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 1.000 | 319 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4.350 | 0,81 | 1.386 | -14,24 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 5.260 | 0,00 | 1.675 | -14,93 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 76.200 | -47,95 | 24.270 | -55,70 | |||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 330 | 0,00 | 107 | -5,31 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.780 | 7,49 | 567 | -8,56 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 101.100 | 31,98 | 32.201 | 12,33 | |||
| 2026-02-11 | 13F | Vestor Capital, Llc | 13.520 | 8.403,14 | 0 | |||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 4.865 | 0,04 | 1.549 | -14,89 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.434 | 775 | ||||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 488 | 155 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 48.100 | 15.320 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 83.608 | -0,59 | 26.630 | -15,40 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 4.723 | -1,69 | 1.504 | -16,30 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 1.504 | 0 | ||||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 77.165 | 14,50 | 27.600 | 28,58 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 28.636 | 3,07 | 9.121 | -12,29 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 1.908 | 0,00 | 608 | -14,99 | ||||
| 2025-11-12 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 5.497 | -4,32 | 1.751 | -18,60 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 868 | 0,00 | 276 | -14,81 | ||||
| 2026-01-20 | 13F | Rainier Family Wealth Inc | 2.259 | 11,78 | 720 | -4,89 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 166 | 0,00 | 53 | -16,13 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Matisse Capital | 3.959 | -23,05 | 1.261 | -34,55 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 74.413 | 26,92 | 23.701 | 8,02 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 4.797 | 1.528 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 692 | -9,19 | 220 | -22,81 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 17.288 | -3,73 | 5.506 | -18,07 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 8.831 | -0,98 | 2.813 | -15,73 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 734 | 0,82 | 234 | -14,34 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 37.550 | 89,66 | 11.960 | 61,43 | ||||
| 2026-01-13 | 13F | 21 West Wealth Management LLC | 711 | 0,00 | 226 | -15,04 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 265 | -1,85 | 84 | -16,83 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | 0,00 | 2 | -50,00 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 1.063 | 339 | ||||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 2.200 | 0,00 | 701 | -14,95 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 8.460 | 2.695 | ||||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 156.225 | 49.759 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 104.100 | 43,78 | 33.157 | 22,37 | |||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 4.652 | -0,02 | 1.482 | -14,93 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 26.436 | 8.420 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 63.400 | -3,94 | 20.194 | -18,25 | |||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 220 | 70 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 887.499 | 525,60 | 282.677 | 432,43 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 101.656 | -3,42 | 32.378 | -17,81 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 4.700 | 1.376 | ||||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 23.767 | 8,24 | 7.570 | -7,87 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.234 | -30,24 | 393 | -40,70 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 81.435 | -2,89 | 25.938 | -17,35 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 32.579 | 0,95 | 10.377 | -14,08 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 980 | 0,00 | 312 | -14,75 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 2.125 | 677 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 511.414 | -9,11 | 162.907 | -22,64 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.060 | -5,78 | 338 | -19,95 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 2.981 | -0,70 | 949 | -15,49 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 3.008 | 3,40 | 958 | -11,95 | ||||
| 2026-02-05 | 13F | Hendley & Co Inc | 23.110 | -8,95 | 7 | -22,22 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 17.106 | -1,12 | 5.448 | -15,85 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 982 | 4,36 | 313 | -11,86 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 3.590 | -2,68 | 1.143 | -17,17 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1.760 | -63,83 | 561 | -69,23 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.758 | 560 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 137.907 | 1,23 | 43.925 | -13,84 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 7.464 | -31,06 | 2.377 | -41,34 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 173 | 592,00 | 62 | 771,43 | ||||
| 2025-11-12 | 13F | Intellus Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 31.783 | -14,22 | 10.123 | -26,99 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 45.921 | 14.626 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 67.298 | 21.435 | ||||||
| 2026-01-21 | 13F | Truefg, Llc | 775 | 0,00 | 247 | -15,17 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 2.874 | -0,38 | 915 | -15,20 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 4.948 | 13,93 | 1.576 | -3,02 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 4.028 | -0,02 | 1.283 | -14,93 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 14 | 4 | ||||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 24.781 | 7.893 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 11.401 | 20,24 | 3.631 | 2,83 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 9.902 | 45,53 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.738.002 | -1,86 | 872.081 | -16,48 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.740 | -0,51 | 554 | -15,29 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 6.191 | 1,54 | 1.972 | -13,59 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 9.374 | -21,09 | 2.986 | -32,85 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.035 | -0,20 | 648 | -15,07 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 63 | -5,97 | 20 | -20,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.958 | 6,59 | 624 | -9,32 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 475.354 | -17,39 | 151.405 | -29,69 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 2.846 | 906 | ||||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 633 | -48,37 | 202 | -56,11 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 3.459 | 26,75 | 1.102 | 7,84 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.655.800 | 30,22 | 527.389 | 10,82 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 197.650 | -0,84 | 62.954 | -15,61 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 1.600 | -68,00 | 510 | -72,80 | |||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 1.405 | 73,67 | 448 | 48,01 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 109.046 | -4,03 | 35 | -19,05 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 2.100 | -64,41 | 669 | -69,75 | |||
| 2026-01-16 | 13F | Crewe Advisors LLC | 507 | 0,40 | 161 | -14,36 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 437 | 0,00 | 139 | -14,72 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 2.112 | -0,24 | 673 | -15,15 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 186.018 | 24,15 | 59.249 | 5,66 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 122.005 | -3,17 | 38.860 | -17,59 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 23 | 0,00 | 7 | -12,50 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 90.344 | -3,36 | 28.775 | -17,75 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 1.497 | 18,81 | 477 | 1,06 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 6.545 | 0,34 | 2.085 | -14,63 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 8.330 | 0,00 | 2.653 | -14,89 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 18.113 | 29,85 | 5.769 | 10,52 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2.006 | 35,91 | 639 | 15,58 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 57.317 | 44,75 | 18.256 | 23,19 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 38 | 0,00 | 12 | -14,29 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 1.200 | 382 | ||||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 3.198 | 3,50 | 1.019 | -11,94 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 241 | 3.916,67 | 77 | 3.700,00 | ||||
| 2026-01-14 | 13F | DLK Investment Management, LLC | 1.352 | 0,22 | 431 | -14,68 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 615 | 0,00 | 197 | -14,35 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 44.531 | -2,53 | 14.184 | -17,05 | ||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 1.005 | 3,93 | 320 | -11,36 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 76.042 | 1,10 | 24.220 | -13,96 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 922 | -52,40 | 330 | -46,59 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 26.076 | -1,90 | 8.305 | -16,51 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 15.125 | -0,34 | 4.817 | -15,18 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.376 | 438 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 81.287 | 3,68 | 26 | -13,79 | ||||
| 2025-10-15 | 13F | Defined Financial Planning LLC | 1.016 | 0,10 | 383 | 4,09 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 635 | 0,00 | 202 | -14,77 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 4.309 | 0,00 | 1.372 | -14,89 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 41.600 | 0,32 | 13.250 | -14,62 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 2.078 | 25,94 | 662 | 7,13 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 105 | 1,94 | 33 | -13,16 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 80.095 | -1,33 | 25.511 | -16,02 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 10.328 | -3,83 | 3.289 | -18,14 | ||||
| 2026-01-21 | 13F | M. Kraus & Co | 3.719 | 0,08 | 1.185 | -14,82 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 3.776 | 1.203 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 9.969 | 11,49 | 3.175 | -5,11 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 1.595 | 5,07 | 508 | -10,74 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 9.136 | 7,51 | 2.910 | -8,52 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 4.627 | 1.474 | ||||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 2.081 | 0,00 | 663 | -14,91 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 4.871 | -1,91 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 661 | 211 | ||||||
| 2026-01-20 | 13F | Trust Investment Advisors | 6.162 | -3,17 | 1.963 | -17,60 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 70 | -1,41 | 22 | -15,38 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 35.645 | -0,88 | 11.353 | -15,64 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 65.757 | 33,01 | 20.944 | 13,20 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 790 | 0,00 | 296 | 4,61 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.740 | -0,06 | 554 | -14,90 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 9.737 | 22,02 | 3.101 | 3,85 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 1.567 | 0,00 | 499 | -14,85 | ||||
| 2026-02-02 | 13F | MN Wealth Advisors, LLC | 686 | -2,42 | 218 | -17,11 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 35.296 | -9,97 | 11.242 | -23,37 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 2.777 | 885 | ||||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 1.307 | 32,02 | 416 | 12,43 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 714 | -1,38 | 255 | 10,87 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 4.367 | -5,25 | 1 | 0,00 | ||||
| 2026-01-09 | 13F | Clear Trail Advisors, LLC | 34.425 | 10.965 | ||||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 2.675 | -0,56 | 858 | -14,71 | ||||
| 2025-10-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.308 | -17,22 | 478 | -4,97 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 120 | 7,14 | 38 | -7,32 | ||||
| 2026-02-12 | 13F | Penobscot Wealth Management | 700 | -20,72 | 223 | -32,73 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 43.232 | 13.770 | ||||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 56.796 | 0,56 | 18.090 | -14,41 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 1.754 | 118,98 | 559 | 86,62 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 6.877 | 6,04 | 2.190 | -9,77 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 748 | 0,00 | 280 | 4,49 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 275 | -93,51 | 88 | -94,51 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Norden Group Llc | 1.400 | -5,72 | 446 | -19,82 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 5.806 | 26,71 | 1.849 | 7,88 | ||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 681 | 13,12 | 217 | -4,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 37 | -47,14 | 12 | -57,69 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 2.266 | 722 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 570 | 204 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 34.550 | -3,46 | 11 | -15,38 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 11.184 | 3.562 | ||||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 84.300 | 0,00 | 26.850 | -14,89 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 3.321 | 0,33 | 1.058 | -14,62 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.171 | 8,33 | 373 | -7,67 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 17.283 | 6,17 | 5.505 | -9,65 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 846 | 0,00 | 269 | -14,87 | ||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 2.198 | 1,62 | 700 | -13,47 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 1.805 | 0,56 | 575 | -14,46 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 10.000 | 100,00 | 3.185 | 70,23 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.329 | 0,38 | 475 | 12,83 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 959 | 10,48 | 305 | -5,86 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 83 | 26 | ||||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.126 | 18,63 | 996 | 0,91 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 1.259 | 3,88 | 401 | -11,48 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 1.446 | -6,59 | 461 | -20,55 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 10 | 3 | ||||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 7.542 | 1,14 | 2.402 | -13,91 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 6.351 | -2,13 | 2.023 | -16,72 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 21.178 | 93,94 | 6.745 | 65,08 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.119 | 1,63 | 1.631 | -13,53 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 679 | 26,68 | 216 | 8,00 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 2.890 | -17,36 | 960 | -25,64 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 560.661 | -4,18 | 178.576 | -18,45 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 110.034 | -3,74 | 35.047 | -18,08 | ||||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 4.422 | 1.408 | ||||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 948 | 302 | ||||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 1.635 | 16,95 | 585 | 31,24 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 26.689 | -1,02 | 8.501 | -15,77 | ||||
| 2026-01-29 | 13F | Broadway Wealth Solutions, Inc. | 856 | 0,94 | 273 | -14,20 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 19.774 | -0,25 | 6.298 | -15,10 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 1.755 | 0,00 | 559 | -14,94 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 2.409 | 12,89 | 767 | -3,88 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 7.106 | 9,73 | 2.263 | -6,60 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.612 | 6,75 | 513 | -9,20 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 2.014 | -11,86 | 641 | -25,03 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 53.781 | 20.128 | ||||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 9.848 | 5,89 | 3.522 | 18,91 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 211 | 67 | ||||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 855 | 272 | ||||||
| 2025-11-13 | 13F | Promus Capital, LLC | 54 | 20 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 5.238 | 1.668 | ||||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 4.341 | 1.383 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 177.542 | -4,27 | 63.501 | 7,50 | ||||
| 2026-01-26 | 13F | Tanager Wealth Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 115.148 | -2,36 | 36.676 | -16,90 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.389.089 | 9,31 | 760.948 | -6,97 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 36 | 12,50 | 11 | 0,00 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 26.271 | -6,36 | 8.367 | -20,31 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 1.864 | 594 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 32.758 | 4,45 | 10.434 | -11,10 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 8.900 | -19,05 | 2.835 | 70.750,00 | ||||
| 2026-01-13 | 13F | New Covenant Trust Company, N.A. | 1.060 | 3,31 | 347 | -9,66 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.019 | 49,85 | 364 | 68,52 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 8.627 | 0,28 | 2.748 | -14,66 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 50.457 | 12,90 | 16.071 | -3,92 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 29.797 | 199,02 | 9.491 | 154,49 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 11.625 | 24,01 | 3.703 | 5,53 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 5.398 | -2,32 | 1.719 | -16,88 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 208.094 | -1,42 | 66.280 | -16,11 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 69.432 | 0,79 | 22 | -12,00 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 1.469 | -6,79 | 468 | -20,71 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 58.818 | 15,34 | 18.734 | -1,84 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 6.154 | -2,49 | 1.960 | -16,98 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 8.622 | 18,43 | 2.746 | 0,81 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 934 | -46,99 | 297 | -54,86 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 22.075 | 2,39 | 7.031 | -12,85 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 29.243 | -1,62 | 9.314 | -16,28 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 1.692 | 0,65 | 539 | -14,47 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 283 | 0,00 | 90 | -14,29 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 4.098 | 12,30 | 1.305 | -4,40 | ||||
| 2025-10-24 | 13F | Elser Financial Planning, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 40 | 0 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 10.158 | 1,34 | 3.235 | -13,76 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 1.146 | 14,94 | 365 | -2,14 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 973 | -6,26 | 310 | -20,36 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 34.327 | -8,84 | 10.934 | -22,42 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 93 | -43,64 | 30 | -52,46 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 13.871 | 3,61 | 5.192 | 8,66 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.738 | 0,40 | 553 | -14,53 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 113.421 | 10,46 | 36.126 | -5,99 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 5.905 | -4,31 | 1.881 | -18,58 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 4.076 | -5,41 | 1.298 | -19,48 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 391.827 | 124.801 | ||||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 2.112 | 673 | ||||||
| 2026-02-13 | 13F | Clean Energy Transition LLP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 23.895 | -5,41 | 7.611 | -19,50 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 724 | -5,11 | 231 | -19,30 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.205.653 | 1,84 | 384.001 | -13,33 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 826 | 263 | ||||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.560 | 0,67 | 865 | -9,80 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 12.978.790 | 1,58 | 4.133.876 | -13,55 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 140.586 | -22,48 | 44.778 | -34,02 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 114.870 | 15,23 | 36.587 | -1,93 | ||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 630 | -3,08 | 226 | 8,70 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 7.571 | 2.411 | ||||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 3.951 | -2,66 | 1.275 | -16,68 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 41.746 | 51,88 | 13.297 | 29,26 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 730 | 0,00 | 233 | -15,02 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 2.800 | 0,00 | 892 | -14,90 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 8.700 | 0,00 | 2.771 | -14,87 | |||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 4.468 | 262,96 | 1.423 | 209,35 | ||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 8.022 | 34,78 | 2.555 | 14,73 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 900 | 3,09 | 287 | -12,27 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 5.332 | 0,00 | 1.996 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 21.695 | -8,31 | 6.910 | -21,96 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 592.783 | 0,77 | 189 | -14,55 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 24.675 | -3,16 | 7.859 | -17,59 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 89.982 | -2,38 | 28.660 | -16,92 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 8.210 | 4,96 | 2.615 | -10,69 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 8.410 | 38,78 | 2.679 | 18,13 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 7.158 | 25,73 | 2.280 | 7,00 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 891 | 1,37 | 296 | -5,43 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 22.078 | -6,06 | 8 | 0,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 167 | 0,60 | 53 | -14,52 | ||||
| 2025-11-10 | 13F | Adviser Investments LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 1.028 | 0,00 | 327 | -14,84 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 885 | 0,00 | 282 | -15,11 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 2.153 | -13,19 | 686 | -26,19 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 36.667 | 83,40 | 11.679 | 56,08 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 860 | -2,49 | 308 | 9,64 | ||||
| 2025-10-28 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Flagstone Financial Management | 664 | 0,00 | 211 | -14,92 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 49.400 | 5,82 | 15.753 | -9,59 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 927 | 15,88 | 295 | -1,34 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 6.807 | 1,75 | 2.168 | -13,38 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 217.000 | 0,00 | 69 | -14,81 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 1.763 | 562 | ||||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 54.230 | -2,69 | 17.273 | -17,18 | ||||
| 2026-02-03 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 680 | -91,28 | 217 | -92,60 | ||||
| 2026-01-16 | 13F | PICTET BANK & TRUST Ltd | 5.524 | 3,35 | 1.759 | -12,05 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 2.894 | -4,61 | 922 | -18,85 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 164 | 0,00 | 52 | -14,75 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 2.301 | 0,00 | 733 | -14,98 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 5.276 | 0,42 | 1.680 | -14,55 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 9.242 | -6,37 | 2.944 | -20,33 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 7.780 | 0,31 | 2.478 | -14,61 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.282 | -71,83 | 408 | -76,04 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 1.229 | 31,44 | 404 | 14,77 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 126 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | West Branch Capital LLC | 586 | -21,45 | 187 | -33,33 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 6.366 | -57,56 | 2.028 | -63,89 | ||||
| 2026-01-22 | 13F | Wealth Group, Ltd. | 2.203 | -0,09 | 1 | |||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 7.479 | 5,55 | 2.382 | -10,15 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 7.294 | -34,12 | 2.609 | 260.700,00 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 3.681 | -5,15 | 1.172 | -19,28 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 383.523 | 3,63 | 122.278 | -11,47 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 3.419 | 0,77 | 1.089 | -14,26 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ti-trust, Inc | 0 | -100,00 | 0 | -100,00 |
