Grundlæggende statistik
| Institutionelle ejere | 1130 total, 1119 long only, 0 short only, 11 long/short - change of 395,63% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1816 % - change of -13,55% MRQ |
| Institutionelle aktier (lange) | 212.702.752 (ex 13D/G) - change of 202,91MM shares 2.064,35% MRQ |
| Institutionel værdi (lang) | $ 13.211.932 USD ($1000) |
Institutionelt ejerskab og aktionærer
Unilever PLC - Depositary Receipt (Common Stock) (US:UL) har 1130 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 212,702,752 aktier. Største aktionærer omfatter Wellington Management Group Llp, Fisher Asset Management, LLC, GQG Partners LLC, Morgan Stanley, State Farm Mutual Automobile Insurance Co, Bank Of America Corp /de/, Clearbridge Investments, LLC, Wells Fargo & Company/mn, Fmr Llc, and Dimensional Fund Advisors Lp .
Unilever PLC - Depositary Receipt (Common Stock) (NYSE:UL) 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 22, 2026 is 57,43 / share. Previously, on April 23, 2025, the share price was 72,25 / share. This represents a decline of 20,51% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 16.029 | 1.048 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.606 | 236 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 6.606 | 0 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 5.523.856 | 361.260 | ||||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 35.567 | 2.326 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7.888 | 3.501,83 | 449 | 3.107,14 | ||||
| 2026-01-26 | 13F | Invested Advisors | 3.987 | 261 | ||||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 285 | 19 | ||||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 24.899 | 1.418 | ||||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 195.803 | 12.806 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 11.568 | 757 | ||||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 48.499 | 3.172 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 180 | 73,08 | 10 | 66,67 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 41.798 | 2.381 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 116.034 | 7.589 | ||||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 6.777 | 443 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 557.360 | -11,16 | 36.451 | -1,99 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 18.796 | 1.229 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 58.761 | -12,79 | 3.843 | -3,81 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 37.585 | 1,13 | 2.162 | -11,07 | ||||
| 2026-02-13 | 13F | Commerce Bank | 20.235 | 1.323 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.491.268 | 162.929 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 10.627 | 7,42 | 605 | -6,49 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 888 | 0,00 | 51 | -13,79 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 14.019 | 917 | ||||||
| 2026-03-26 | 13F | Merited Wealth, LLC | 444 | 29 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 24.979 | 4,94 | 1.423 | -8,55 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 10.934 | 715 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 52.452 | 3.430 | ||||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 575.110 | 37.612 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 8.755.962 | 572.640 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 3.300 | -67,33 | 216 | -64,05 | |||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 151.111 | 9.883 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 338.317 | 22.126 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 2.048 | 134 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 231 | 0,00 | 13 | -13,33 | ||||
| 2026-01-27 | 13F | Optas, LLC | 7.047 | 461 | ||||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 5.338 | 13,07 | 304 | -1,30 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 54 | 4 | ||||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Conning Inc. | 8.743 | 572 | ||||||
| 2026-02-10 | 13F | One Capital Management, LLC | 126.767 | 8.291 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 13.485 | 882 | ||||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 4.013 | 0,96 | 262 | 11,49 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 8.019 | -0,52 | 457 | -13,47 | ||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 5.333 | 349 | ||||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 722 | 0,00 | 41 | -12,77 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 4.570 | -12,17 | 260 | -23,53 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 12.020 | 786 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 484 | 32 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 528 | 2.540,00 | 30 | 2.800,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 36.427 | 2.382 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 102.245 | 5.825 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 6.794 | 444 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 30.253 | 1.979 | ||||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 18.071 | 1.182 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 5.441 | 356 | ||||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 3.568 | 233 | ||||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 44 | 3 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 6.103 | 399 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 29.638 | -1,04 | 1.938 | 9,18 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 393.900 | 5,74 | 25.761 | 16,67 | |||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 8.516 | -9,19 | 557 | 0,18 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 429.200 | 48,92 | 28.070 | 64,30 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 10.089 | 0,50 | 575 | -12,50 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 79.900 | 5.225 | |||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 23 | |||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 27.800 | 1.818 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 98.890 | -26,82 | 5.483 | -36,34 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 11.613 | 759 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 8.362 | 547 | ||||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 21.012 | 1.374 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 30 | 2 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4.464 | -10,40 | 257 | -21,23 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 17.093 | 1.118 | ||||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 80.565 | 5.269 | ||||||
| 2026-02-09 | 13F | Royce & Associates Lp | 58.666 | 3.837 | ||||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 343.077 | 22.437 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 5.535 | -0,79 | 315 | -13,46 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 15.464 | 1.011 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 45.500 | 2.976 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1 | 0 | ||||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 288.396 | 19 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 61.400 | 4.016 | |||||
| 2026-04-09 | 13F | Lantz Financial LLC | 6.193 | 45,61 | 353 | 26,62 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 35.823 | 2.343 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 2.498 | 163 | ||||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 26.666 | -11,11 | 1.744 | -1,97 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 191.192 | 12.504 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 112.896 | 7.383 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 15.508 | 1.014 | |||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 10.447 | 683 | ||||||
| 2026-02-13 | 13F | Platform Technology Partners | 4.273 | 279 | ||||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 45.768 | -1,80 | 3.230 | 17,85 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 455 | 0,00 | 26 | -13,79 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 205.997 | 13.470 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 23.652 | 67,21 | 1.547 | 84,49 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 174 | 11 | ||||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 11.554 | 756 | ||||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 236 | 15 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 9.620 | 643 | ||||||
| 2026-01-26 | 13F | Thomasville National Bank | 6.422 | 420 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 177 | 12 | ||||||
| 2026-02-12 | 13F | Keystone Financial Services | 14.624 | 956 | ||||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 440.020 | 28.777 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 12.174 | 694 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 40.041 | 2.619 | ||||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 52.947 | 3,41 | 3.016 | -9,92 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 555.108 | 36.304 | ||||||
| 2026-01-26 | 13F | Riverview Trust Co | 2.385 | 156 | ||||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 177 | 1 | ||||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 3.831 | 218 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 597 | 39 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 69.277 | 1.159,58 | 4.531 | 1.289,57 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 162 | 11 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.695 | 211 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 13.261 | 867 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 37 | 2 | ||||||
| 2026-02-03 | 13F | Indivisible Partners | 3.691 | 241 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 11.392 | -10,09 | 745 | -0,80 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 54.790 | 3.584 | ||||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 12.436 | 813 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 2.187 | 143 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 469.364 | 57,82 | 30.696 | 74,11 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 405 | 26 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 5.293 | 346 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 109 | 7 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 545.813 | 35.696 | ||||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 4.374 | 0,00 | 249 | -12,94 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 23.982 | 1.366 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 134.824 | 7.681 | ||||||
| 2026-04-20 | 13F | City State Bank | 426 | -6,99 | 24 | -17,24 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 620 | 0,00 | 35 | -12,50 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 32.713 | -28,31 | 1.864 | -37,57 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 5.758 | 377 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 39.300 | 2.409 | |||||
| 2026-03-13 | 13F | Lane Brothers & Co Inc | 14.616 | 956 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 5.899 | -1,90 | 336 | -14,50 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 420 | 0,00 | 24 | -14,81 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 248.941 | 16 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 5.186 | -61,10 | 339 | -57,09 | ||||
| 2026-01-29 | 13F | KC Investment Advisors, LLC | 9.743 | 637 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.949 | 193 | ||||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 34.902 | 2.283 | ||||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 4.762 | -0,31 | 271 | -13,14 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 3.950 | 258 | ||||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 3.881 | 254 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 885.624 | 57.920 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 523 | 33 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 47.112 | 3.081 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 38.179 | 2.175 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 133 | 9 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 8.694 | 1 | ||||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 4.302 | 6,99 | 245 | -6,49 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 386 | 25 | ||||||
| 2026-02-09 | 13F | Glenview Trust Co | 9.460 | 619 | ||||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 32.187 | 2.105 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 6.889 | 396 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 88 | 6 | ||||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 4.143 | 271 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 997 | 57 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 6.888 | -53,07 | 450 | -48,28 | ||||
| 2026-04-13 | 13F | Trust Co | 365 | 0,00 | 21 | -13,04 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 10.680 | 698 | ||||||
| 2026-02-18 | 13F | Guardian Capital Lp | 140.642 | -14,94 | 9.198 | -6,17 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 60.933 | 3.985 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 12.739 | 833 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 131.031 | 8.569 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 247 | 16 | ||||||
| 2026-01-27 | 13F | Leisure Capital Management | 14.107 | 923 | ||||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 26.694 | 1.756 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 260.457 | 17.034 | ||||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 3.919 | 256 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 8.374 | -5,51 | 477 | -17,62 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 8.004 | 456 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 14.871 | -4,64 | 973 | 1,99 | ||||
| 2026-01-14 | 13F | Embree Financial Group | 3.337 | 218 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 318 | 18 | ||||||
| 2026-02-17 | 13F | Mar Vista Investment Partners Llc | 336.467 | -14,59 | 22.079 | -5,46 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 11.375 | 744 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 137.293 | 8.979 | ||||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 9.527 | 623 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 280 | 18 | ||||||
| 2026-02-13 | 13F | Maia Wealth LLC | 4.939 | -12,72 | 363 | 5,23 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 4.216 | 276 | ||||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 9.498 | -10,36 | 1 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 38.491 | 2.517 | ||||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 23.103 | 1.511 | ||||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 10.498 | 681 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 16 | 1 | ||||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 38.717 | 2.532 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 3.701 | 242 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 179.540 | 11.741 | ||||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 48.888 | 3.197 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.222 | -12,78 | 70 | -24,18 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 10.233 | 669 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 11.679 | -7,72 | 764 | 1,73 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 4.235 | 277 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 597 | 0,00 | 34 | -12,82 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 697.592 | -18,42 | 45.177 | -10,87 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 56.461 | 3.693 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 4.837 | 316 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 11.896 | 778 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 5.644 | 369 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 75.840 | -9,58 | 4.960 | -0,26 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 65.903 | 3.754 | ||||||
| 2026-02-11 | 13F | Saturna Capital CORP | 575.543 | 37.641 | ||||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 160.000 | 10.464 | ||||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 61.438 | 4.018 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 5.152 | -96,76 | 337 | -96,43 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 115 | 7 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 4.145 | -4,95 | 236 | -17,19 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55.784 | -12,46 | 3.648 | -3,42 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 8.411 | 550 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 13 | 1 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 91.360 | 5.975 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 176 | -40,94 | 10 | -47,37 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.414 | -13,57 | 81 | -24,53 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 5.777 | -11,12 | 378 | -2,08 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 3.338 | 218 | ||||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 27.009 | 1.734 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 505 | 33 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 32.513 | -11,69 | 2.126 | -2,57 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 14.215 | -5,84 | 810 | -18,03 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.105 | 138 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 866 | -5,36 | 49 | -16,95 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 4.316 | 282 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 75 | 5 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 6.638 | 434 | ||||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 8.697 | 0,00 | 495 | -12,85 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 297 | 17 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 637 | 42 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 416 | 24 | ||||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 685 | 45 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 52.613 | 3.441 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 13.551 | 886 | ||||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 491 | 32 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 9.282 | 607 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 27.216 | 1.780 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 78.468 | -4,39 | 5.132 | 5,47 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 17.376 | 1.136 | ||||||
| 2026-04-22 | 13F | QV Investors Inc. | 211.883 | -4,89 | 12 | -14,29 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 5.274 | 345 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 54.760 | -8,49 | 3.201 | -9,75 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 91.387 | 5.977 | ||||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 7.318 | 479 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 87.844 | 5.745 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 332.017 | 22.089 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 65.288 | 4.270 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 6.044 | -11,30 | 395 | -1,99 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 4.787 | 313 | ||||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 6.122.449 | 400.408 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 9.155 | 599 | ||||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 4.055 | 265 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 63 | 4 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 110 | 6 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 289 | 0,00 | 16 | -11,11 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 9.608 | 628 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 229 | 15 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 61.422 | 4.017 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 284 | 19 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 176.661 | 11.554 | ||||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 203 | 13 | ||||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 3.508 | 229 | ||||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 3.125 | 204 | ||||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 98.335 | 6.431 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.988.925 | 260.876 | ||||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 5.607 | -0,18 | 319 | -13,08 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 93.470 | 6.113 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 137 | 9 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 177 | -1,12 | 12 | 10,00 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 6.737 | 441 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 49.368 | 3.229 | |||||
| 2026-02-03 | 13F | Navigoe, LLC | 220 | 0 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 49.368 | 3.229 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 320.809 | 20.981 | ||||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 150.171 | 9.821 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 6.703 | -18,59 | 439 | -10,04 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 10.109 | -42,39 | 661 | -36,44 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 27.675 | -10,49 | 1.810 | -1,26 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 62.719 | 4.102 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.314 | 86 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 212.754 | 13.961 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 11.108 | 726 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 303.539 | 19.851 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 8 | 1 | ||||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 45.011 | 2.944 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 720.373 | 47.112 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 16.298 | -58,72 | 1.066 | -54,49 | ||||
| 2026-04-22 | 13F | Motco | 66.459 | -1,26 | 3.786 | -13,97 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 21.747 | 1.422 | ||||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 299.763 | 19.604 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 1.776 | 116 | ||||||
| 2026-04-06 | 13F | Israel Discount Bank of New York | 11.448 | 652 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 612 | 40 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 178.933 | 37,60 | 11.702 | 51,82 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 2.310 | 151 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 4.902 | 316 | ||||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 94.776 | 6.198 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 9.091 | 595 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 492 | 14,42 | 28 | 0,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 286 | 19 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 625 | 30 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 17.905 | -0,49 | 1.020 | -13,27 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 165.951 | 5,40 | 10.853 | 16,29 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 9.768 | 639 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 918 | 60 | ||||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 5.197 | 340 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 594 | -11,61 | 39 | -2,56 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 39.491 | 2.583 | ||||||
| 2026-02-04 | 13F | St. James Investment Company, LLC | 565.863 | 37.007 | ||||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 116.901 | 7.645 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 411.199 | 26.892 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 17.725 | 1.159 | ||||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 6.105 | 399 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 3.175 | 178 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 30.190 | 2 | ||||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 3.790 | 248 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 355 | 23 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 35.500 | 2.322 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 15.655 | 1 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 71.476 | 4.675 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 3.990 | 261 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 49.139 | 3.214 | ||||||
| 2026-01-30 | 13F | Keybank National Association/oh | 57.923 | 3.788 | ||||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 10.166 | 665 | ||||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 8.150 | -0,85 | 464 | -13,59 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.518.969 | 99.341 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 17.673 | 1.156 | ||||||
| 2026-02-13 | 13F | Corient IA LLC | 5.297 | 346 | ||||||
| 2026-04-22 | 13F | apricus wealth, LLC | 52.201 | -0,19 | 2.974 | -13,07 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 89 | 0,00 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 55.109 | 3.604 | ||||||
| 2026-04-15 | 13F | Peoples Bank/KS | 10.216 | -0,85 | 582 | -13,52 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 2.186.791 | 143.016 | ||||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 3.679 | 241 | ||||||
| 2026-02-13 | 13F | State Street Corp | 32.014 | 2.094 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 39 | 3 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 31.551.932 | -8,98 | 2.063.496 | 0,41 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 10.178 | 666 | ||||||
| 2026-02-11 | 13F | Tacita Capital Inc | 3.909 | 256 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 15.744 | 1.030 | ||||||
| 2026-04-09 | 13F | Dorato Capital Management | 1.357 | 0,00 | 79 | -10,23 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 3.433 | 225 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 483 | 32 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 823 | 54 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 12.403 | 811 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 192 | 13 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 25.758 | 1.685 | ||||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 33.007 | 2.159 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 12.435 | 813 | ||||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 843 | 55 | ||||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 2.568.718 | 167.994 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 15.418 | 1.008 | ||||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 29.108 | 1.904 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 261 | 17 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 17.038 | -1,53 | 971 | -14,24 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 0 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 51.540 | 3.371 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 174 | 11 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 12.618 | 825 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 57.792 | 3.779 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 41.562 | -1,29 | 2.368 | -14,02 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 165.660 | 9.438 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 47 | -63,85 | 3 | -57,14 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 165 | 11 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 96 | 88,24 | 5 | 66,67 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 142 | 9 | ||||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 48.331 | 3.161 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 187 | 12 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 53.795 | 3.518 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 122.469 | 8.009 | ||||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 4.035 | 264 | ||||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 38.653 | 2.528 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 113 | 7 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10.533 | 70,27 | 600 | 48,51 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 34.776 | 2.274 | ||||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 3.764 | 246 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 50.811 | 3.323 | ||||||
| 2026-02-12 | 13F | Equity Investment Corp | 1.843.234 | 120.547 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 9.995 | 43,67 | 569 | 25,33 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.156 | 76 | ||||||
| 2026-02-03 | 13F | Manske Wealth Management | 7.015 | 459 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 5.969 | -16,07 | 390 | -7,36 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 978.078 | 63.966 | ||||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 4.915 | 321 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 819 | 47 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 151 | 0,00 | 9 | -11,11 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 4.061 | 0 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 159 | 9 | ||||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 59.791 | 3.910 | ||||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 2.723.620 | 178.125 | ||||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 16.888 | 971 | ||||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 3.554 | 232 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 3.962 | 259 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 386.017 | 25.330 | ||||||
| 2026-02-17 | 13F | Berkshire Bank | 52.848 | -19,16 | 3.456 | -10,81 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 258 | 0,78 | 15 | -6,25 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 4.626 | -0,64 | 264 | -13,49 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 74.266 | 4.231 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 52 | 3 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 27.293 | 1.785 | ||||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 43.385 | -1,47 | 2.472 | -14,17 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 7.553 | 494 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.095.506 | -12,94 | 137.046 | -3,96 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.382.852 | 286.642 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 41.182 | 2.693 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 4.117 | 269 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 695 | 45 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 43.990 | -9,42 | 2.877 | -0,10 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.854 | -10,95 | 252 | -1,56 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 452.487 | -18,03 | 29.593 | -9,56 | ||||
| 2026-01-29 | 13F | UBS Group AG | 990.796 | 64.798 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 27 | 2 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 240.395 | 26,66 | 7.846 | -36,40 | ||||
| 2026-01-26 | 13F | Phraction Management LLC | 5.222 | 342 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3.108 | 203 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.526 | 100 | ||||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 4.036 | 264 | ||||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 46 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 154.088 | 72,36 | 10.077 | 90,17 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 27.280 | -12,00 | 1.784 | -2,89 | |||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 13.568 | 887 | ||||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 33.105 | 2.165 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.022 | 58 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 88 | 0,00 | 5 | 0,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 551 | 36 | ||||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 4.098 | 268 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 177 | 12 | ||||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 100.144 | -37,18 | 6.549 | -30,70 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 318.122 | 10,61 | 20.805 | 22,03 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 3.901 | -15,45 | 255 | -6,59 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 10.398 | 680 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 5.644 | 369 | ||||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Chad R | 68.437 | 43,60 | 3.899 | 24,66 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 3.664 | -2,35 | 209 | -15,10 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 4.016 | 263 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 5.440 | 356 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.474.860 | 161.856 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 57.482 | 3.275 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 59.095 | 3.865 | ||||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 8.954 | 586 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 5.825 | 381 | ||||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 7.607 | -3,08 | 433 | -15,59 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 17.507 | 1.145 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 20.658.738 | 1.351.081 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.579 | 204 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 280 | 18 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 2.385 | 156 | ||||||
| 2026-02-17 | 13F | Auxier Asset Management | 98.106 | -11,73 | 6.416 | -2,61 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 5.244 | 343 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 8.158 | 534 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 16.354 | -6,63 | 932 | -10,31 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.444 | 160 | ||||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 70.311 | 4.598 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 52.624 | 3.441 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 933 | 61 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 11.889 | 778 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 76.404 | 4.353 | ||||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 3.293 | 215 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 21.544 | 1.409 | ||||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 3.870 | 253 | ||||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 12.928 | 845 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 110 | 6 | ||||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 8.167 | 534 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 6.743 | 441 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 25.985 | 1.480 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.006 | 57 | ||||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 7.954 | 520 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 6.826 | 57,10 | 389 | 36,62 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.417.108 | 92.679 | ||||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 47.610 | 3.114 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.696 | 242 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 3.419 | -18,71 | 195 | -29,45 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 134.210 | -0,39 | 8.777 | 9,89 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 15.630 | 1.052 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 35.848 | -23,84 | 2.344 | -16,38 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 19.416 | 1.270 | ||||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 7.487 | 490 | ||||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 3.649 | 0 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 322.621 | 21.099 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 4.068 | 266 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Excalibur Management Corp | 11.789 | 771 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 7.872 | -35,09 | 515 | -28,41 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 24.385 | 1.389 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 15.244 | 868 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 10.536 | 689 | ||||||
| 2026-02-13 | 13F | GQG Partners LLC | 9.018.850 | 589.833 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 36.184 | 2.366 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 555.703 | 36.343 | ||||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 5.184 | 339 | ||||||
| 2026-04-09 | 13F | Arlington Partners LLC | 3.952 | 225 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 5.048 | 330 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 5.593 | 366 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 7.657 | 111,93 | 436 | 84,75 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 15.828 | 1.035 | ||||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 88 | 6 | ||||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 27.896 | 1.824 | ||||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.768 | 116 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 242.595 | 15.866 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 88 | 5 | ||||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 7.310 | 478 | ||||||
| 2026-01-29 | 13F | S.A. Mason LLC | 3.448 | 225 | ||||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 27.881 | 1.823 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.255 | 278 | ||||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 7.282 | 3,94 | 419 | -8,73 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 3.802 | 249 | ||||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 37.952 | 5,45 | 2.162 | -8,12 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 54.110 | 3.539 | ||||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 19.092 | 1.249 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 4.583.373 | 299.753 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 13.543 | 874 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 88.966 | 5.818 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 16.341 | 1.069 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 4.310 | 282 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 18.412 | 1.195 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 162.586 | 6,12 | 10.632 | 17,27 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 365 | 24 | ||||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 18.764 | 1.205 | ||||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 1.853.095 | 121.192 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 613.556 | 40.127 | ||||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 35.800 | 14,62 | 2.040 | -0,15 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 24.344 | 1.592 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 46.913 | 2.673 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 11.128 | 728 | ||||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 7.629 | 499 | ||||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 9.001 | 589 | ||||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 4.108.627 | 268.704 | ||||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 30.544 | 1.740 | ||||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 19.539 | 0,00 | 1.113 | -12,84 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 4.149 | 271 | ||||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 13.174 | 862 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 296 | 236,36 | 17 | 220,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 12.663 | -1,44 | 721 | -14,17 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 31 | 2 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 19.675 | 1.287 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 346.666 | -0,51 | 19.750 | -13,34 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 35.577 | 2.327 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 82.990 | 5.428 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 18.783 | 1.228 | ||||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 5.638 | 369 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 33.196 | 0,00 | 2.171 | 0,00 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 4.117 | -12,55 | 269 | -3,58 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 115 | 7 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 51.391 | 3,04 | 2.928 | -10,24 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 674 | 39 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 42.387 | 2.772 | ||||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 8.769 | 573 | ||||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 5.333 | 18,51 | 349 | 30,83 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 3.616.603 | 9,82 | 236.526 | 21,16 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 5.293 | -14,26 | 346 | -5,21 | ||||
| 2026-02-13 | 13F | Potentia Wealth | 12.280 | 803 | ||||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 7.907 | 449 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 533 | 35 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 15.076 | -1,88 | 859 | -14,54 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 133 | 9 | ||||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 8.595 | 562 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 16.420 | 1.074 | ||||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1.234.220 | 80.990 | ||||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 3.166 | 207 | ||||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 17.412 | 1,86 | 992 | -11,28 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 16.695 | 951 | ||||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 1.399 | 91 | ||||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 3.733 | 244 | ||||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 15.628 | 1.022 | ||||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 129.769 | 8.487 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 669 | 44 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 7.754 | 507 | ||||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 49.348 | 0,00 | 2.811 | -12,89 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 787.090 | 51.476 | ||||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 10.012 | 717 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 259 | 0,00 | 15 | -12,50 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 7.899 | 13,69 | 450 | -0,88 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 4.264 | 279 | ||||||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 7.196 | 410 | ||||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 12.044 | 788 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 3.922 | 256 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 693.560 | 45.359 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 925 | -11,23 | 60 | -1,64 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.310 | 86 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 6 | 0 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.910 | 109 | ||||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 49.772 | 2,51 | 2.836 | -10,71 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 1.796 | 117 | ||||||
| 2026-02-10 | 13F | Future Fund LLC | 14.713 | 962 | ||||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 6.946 | -0,47 | 396 | -11,83 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 103.007 | 6.759 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 28 | 2 | ||||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 457.195 | 29.901 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 9.002 | 589 | ||||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 13.508 | 0,00 | 770 | -12,91 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 19 | 1 | ||||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 6.841 | 447 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 5.589 | 0 | ||||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 69.055 | 4,72 | 3.934 | -8,77 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 92.174 | 5 | ||||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 415.717 | 8,53 | 23.683 | -31,08 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 9.072 | 593 | ||||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 4.710 | 308 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1.619 | -40,54 | 92 | -48,31 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 5.658 | -2,30 | 322 | -14,81 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 4.945 | 323 | ||||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 7.667 | 501 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 11.196 | 732 | ||||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 4.790 | -0,08 | 276 | -12,14 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 4.275 | 280 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 17.663 | 1 | ||||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 97.512 | 6.377 | ||||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 5.765 | 377 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 26 | 0 | ||||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 17.069 | 1.116 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 128.440 | 8.400 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 180 | 0,00 | 10 | -9,09 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 82 | 5 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 9.675 | 633 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 137 | 9 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 14.734 | -13,15 | 964 | -4,18 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 9.267 | 528 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 34.005 | 2.224 | ||||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 29 | -12,12 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 110.299 | 7.214 | ||||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 83.013 | -3,30 | 4.729 | -15,76 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 129 | -5,15 | 7 | -12,50 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 3.900 | 255 | ||||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 6.926 | 453 | ||||||
| 2026-01-21 | 13F | FRG Family Wealth Advisors LLC | 3.752 | 245 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 45.264 | 2.960 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 60 | 4 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 83.277 | 5.446 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 17.507 | 1.145 | ||||||
| 2026-04-17 | 13F | Charter Trust Co | 4.201 | 239 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.308.343 | 150.966 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 3.602 | -11,19 | 236 | -2,08 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.662 | 323 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 494 | 32 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 92.834 | 6.071 | ||||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 3.238 | 212 | ||||||
| 2026-02-09 | 13F | Royal Palms Capital LLC | 41.347 | 2.704 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 25.191 | -1,58 | 1.435 | -14,28 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 962 | 55 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 2.608.297 | 171 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 51.518 | 9,46 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 360.975 | -89,46 | 23.608 | -88,37 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 4.656.580 | 304.540 | ||||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 15.534 | 1.016 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 372 | 0,00 | 21 | -12,50 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.336.926 | 87.435 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5.017 | 328 | ||||||
| 2026-02-02 | 13F | Ativo Capital Management LLC | 21.198 | 1.386 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 1.171.229 | 4,95 | 76.598 | 15,78 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 100 | 7 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 42.393 | 2.773 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 12.078 | 790 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 14.841 | 853 | ||||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 21.960 | 10,26 | 1.251 | -3,99 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 53.886 | -18,18 | 3.524 | -9,73 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 4.330 | 284 | ||||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 34.675 | -10,43 | 2.268 | -1,18 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 159.378 | 220,95 | 10.423 | 254,16 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 70 | 4 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 355 | 23 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 39.076 | 2.556 | ||||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 614.490 | 40.188 | ||||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 136.502 | -5,83 | 7.777 | -17,97 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 22.633 | 1.480 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 18.967 | 1.240 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.012.321 | 13,55 | 66.207 | 25,28 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 1.957 | 128 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 317 | 21 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 94.737 | 7,98 | 5.311 | -7,44 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 1.419.887 | 92.861 | ||||||
| 2026-03-04 | 13F/A | Financial Avengers, Inc. | 537 | -10,95 | 35 | 0,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 875 | 57 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 288 | 16 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 42.691 | -4,64 | 2.491 | -17,66 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 30.845 | 2.017 | ||||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 3.831 | 251 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 258 | 15 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 363 | 24 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 7.768 | 508 | ||||||
| 2026-04-20 | 13F | Columbia Asset Management | 17.449 | 3,05 | 994 | -10,21 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 86.608 | 5.664 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 4.266 | -43,62 | 243 | -50,81 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 84.002 | 2,24 | 4.786 | -10,94 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 3.075 | 201 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 13.094 | 5,84 | 746 | -7,91 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 29.136 | -0,30 | 1.660 | -13,19 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 354 | 20 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 106 | 22,09 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 50 | 3 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 10.503 | 687 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 168 | 11 | ||||||
| 2026-02-10 | 13F | Norges Bank | 2.018.759 | 132.027 | ||||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 11.455 | 749 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.468 | 0 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.541 | 1,33 | 373 | -11,85 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.271 | 149 | ||||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 354 | -11,50 | 23 | 0,00 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 13.388 | -1,44 | 763 | -14,19 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 3.250 | 213 | ||||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 64.942 | 3.700 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 736 | 0,00 | 42 | -14,58 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 6.749 | 441 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 45.057 | 2.591 | ||||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.660 | 209 | ||||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 25.050 | -11,11 | 1.638 | -1,92 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 6.794 | 444 | ||||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 15.984 | 0,63 | 911 | -12,33 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 10.383 | 679 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 444 | 0,00 | 25 | -13,79 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.946 | 111 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 6.033 | -13,28 | 395 | -4,37 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 10.437 | 1 | ||||||
| 2026-02-06 | 13F | Intrust Bank Na | 25.130 | 1.644 | ||||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 8.475 | 554 | ||||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 5.619 | 367 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.570 | 102 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 19.554 | -40,96 | 1 | -50,00 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 5.482 | 320 | ||||||
| 2026-04-10 | 13F | Novem Group | 7.457 | -21,36 | 425 | -31,61 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 333.215 | 21.792 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 6.460 | -2,96 | 368 | -15,40 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 109.624 | 7.169 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 37.532 | 2.455 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 4.891 | 320 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 37.479 | 482,33 | 2.135 | 408,33 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 5.790 | 379 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 142.464 | 9.317 | ||||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 177 | 12 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 13.306 | 870 | ||||||
| 2026-01-15 | 13F | Range Financial Group LLC | 7.757 | 507 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 30.618 | 2.002 | ||||||
| 2026-01-30 | 13F | Narwhal Capital Management | 19.659 | 1.286 | ||||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 81.699 | 5.343 |
