Grundlæggende statistik
| Institutionelle aktier (lange) | 323.980.235 - 80,41% (ex 13D/G) - change of -31,10MM shares -8,76% MRQ |
| Institutionel værdi (lang) | $ 68.728.138 USD ($1000) |
Institutionelt ejerskab og aktionærer
Waste Management, Inc. (US:WM) har 2330 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 323,980,235 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Bill & Melinda Gates Foundation Trust, State Street Corp, Geode Capital Management, Llc, Ameriprise Financial Inc, Morgan Stanley, Parnassus Investments /ca, Norges Bank, and Northern Trust Corp .
Waste Management, Inc. (NYSE:WM) 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 24, 2026 is 229,53 / share. Previously, on April 28, 2025, the share price was 229,08 / share. This represents an increase of 0,20% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | BILL & MELINDA GATES FOUNDATION TRUST | 35,238,154 | 28,934,344 | -17.89 | 7.20 | -16.28 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Atom Investors LP | 31.975 | 9,03 | 7.025 | 8,48 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 925 | 213 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3.823 | -4,21 | 840 | -4,77 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 708 | -13,34 | 155 | -13,41 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 6.583 | 1.446 | ||||||
| 2026-04-06 | 13F | Trust Co of the South | 5.327 | 171,79 | 1.224 | 184,65 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 34 | 7 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 11.607 | 30,83 | 2.550 | 26,99 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 818.946 | 5,37 | 178.858 | 4,21 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 144.102 | -7,80 | 31.661 | -8,27 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 63.470 | 13.945 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | 27.952 | 6.173 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.319 | 10,93 | 303 | 16,09 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 1.142 | 15,12 | 251 | 14,16 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 1.373 | 0,00 | 302 | -0,66 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 16.852 | -0,55 | 3.703 | -1,07 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 24.887 | 4,15 | 5.468 | 3,62 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 175 | 38 | ||||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 423 | 0,00 | 93 | -1,08 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 5.113 | 191,34 | 1.175 | 204,94 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 23.260 | -0,96 | 5.345 | 3,59 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 1.273 | 0,55 | 280 | 0,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4.857 | 0,14 | 1.116 | 4,79 | ||||
| 2026-01-23 | 13F | Avion Wealth | 257 | 247,30 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.078 | 109,90 | 457 | 109,17 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.415 | 311 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 3.300 | 0,00 | 725 | -0,41 | |||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.506.121 | -2,90 | 550.620 | -3,40 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 62 | 14 | ||||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 5.723 | 10,80 | 1.315 | 15,96 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2.269 | -4,34 | 499 | -4,78 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.005 | 0,40 | 231 | 5,02 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 71 | -40,83 | 16 | -38,46 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 106.677 | -2,54 | 23.438 | -3,04 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 93 | -5,10 | 20 | -4,76 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.690 | 10,03 | 371 | 9,44 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 1.833 | -4,68 | 403 | -5,19 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4.584 | -1,08 | 1.007 | -1,56 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 2.296 | -32,89 | 507 | -35,17 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 50.747 | 2,96 | 11.152 | 2,43 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 1.270 | 0,00 | 279 | -0,36 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 1.032 | 0,29 | 237 | 4,87 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.602 | 0,00 | 371 | 13,46 | ||||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 1.647 | 2,30 | 378 | 7,08 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 5.689 | 88,44 | 1.250 | 87,54 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 890 | 205 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 5.910 | -1,25 | 1.298 | -1,74 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 243.259 | -32,43 | 53.446 | -32,77 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 8.099 | -36,76 | 1.861 | -33,84 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 5.231 | -9,79 | 1.202 | -5,65 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 910 | 0,44 | 200 | 0,00 | ||||
| 2026-02-13 | 13F | United Bank | 53.261 | -11,53 | 11.702 | -11,98 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 35.670 | -2,48 | 8.197 | 4,27 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 1.026 | 226 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 650 | 4,33 | 143 | 3,65 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 205 | 0,00 | 45 | 0,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 6.951 | -1,08 | 1.597 | 3,50 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 3.449 | -4,80 | 758 | -5,26 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 11.425 | 14,72 | 2.510 | 14,14 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 1.300 | 0,00 | 286 | -0,70 | |||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 5.019 | -0,83 | 1.103 | -1,34 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.678 | -4,07 | 845 | 0,36 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 16 | 0,00 | 4 | 0,00 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 1.148 | -45,59 | 252 | -40,71 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 950 | 0,00 | 209 | -0,48 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 34 | 0,00 | 8 | 0,00 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 5.854 | 5,00 | 1.345 | 9,89 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 2.449 | -3,54 | 538 | -3,93 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 17.338 | 26,79 | 3.809 | 26,17 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 1.139 | -65,93 | 250 | -66,12 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 18.331 | 0,55 | 4.028 | 0,05 | ||||
| 2025-11-12 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 1.603 | -10,30 | 368 | -6,12 | ||||
| 2026-02-05 | 13F | Conning Inc. | 20.407 | 12,06 | 4.484 | 11,49 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 1.425 | 313 | ||||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 6.783 | -4,15 | 1.490 | -4,61 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 8.888 | 32,40 | 1.953 | 31,71 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 1.795 | 10,06 | 394 | 9,44 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 15.368 | 0,00 | 3.531 | 4,59 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 13.312 | 0,76 | 3.059 | 5,38 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 2.687 | 0,00 | 590 | -0,51 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 175.516 | -21,53 | 38.606 | -22,72 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.738 | -59,10 | 821 | -59,32 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 56.293 | -5,94 | 12.368 | -6,42 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.273 | 39,87 | 1.158 | 39,18 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 5.233 | 4,81 | 1.150 | 4,26 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 528.235 | -9,38 | 116 | -9,37 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 1.500 | 0,00 | 345 | 4,56 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 2.138 | -44,51 | 470 | -44,82 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2.657 | -3,63 | 611 | 0,83 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.196 | 263 | ||||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 5.061 | 1,59 | 1.112 | 1,09 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 193.004 | -2,43 | 42.405 | -2,93 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.217 | 39,56 | 280 | 46,07 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 22.795 | 10,46 | 5.238 | 15,53 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 3.114 | 0,97 | 716 | 5,61 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 1.381 | -2,20 | 303 | -2,57 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.831 | -4,49 | 842 | -4,97 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 26.518 | 0,45 | 6.094 | 5,07 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 5.909 | -8,19 | 1.358 | -4,03 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.260 | 1,39 | 519 | 6,13 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 28.786 | 6,37 | 6.324 | 5,82 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 1.051 | 5,84 | 231 | 5,02 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 4.189 | 2,42 | 920 | 1,88 | ||||
| 2026-02-13 | 13F | Quarry LP | 323 | 63,96 | 71 | 62,79 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 258 | 57 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 2.774 | 0,00 | 637 | 4,60 | ||||
| 2026-01-09 | 13F | Inspirion Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 4.348 | -0,46 | 955 | -0,93 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 3.010 | 0,00 | 661 | -0,45 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 94.430 | -14,54 | 20.975 | -13,50 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 25.997 | -6,03 | 5.712 | -6,51 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 11.327 | 0,01 | 2.603 | 4,58 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 47.976 | 13,66 | 10.541 | 117.011,11 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 63.587 | -1,41 | 14.612 | 3,12 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 1.444 | -3,35 | 332 | 0,91 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 231 | -33,24 | 53 | -30,26 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 3.565 | 1,48 | 783 | 1,03 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 300 | -4,46 | 69 | 0,00 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 2.083 | 4,15 | 479 | 8,88 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 26.462 | -0,14 | 5.814 | -0,67 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 1.165 | 256 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 232.442 | -0,02 | 53.413 | 4,57 | ||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | WT Wealth Management | 6.948 | 1.597 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 24.700 | 2.987,50 | 5.427 | 2.982,95 | |||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 12.600 | 20,00 | 2.768 | 19,41 | |||
| 2026-04-07 | 13F | Bath Savings Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 448.341 | 98.505 | ||||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 1.283 | -85,87 | 280 | -85,96 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1.254 | 6,63 | 288 | 11,63 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 210.082 | -0,72 | 46.157 | -1,22 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1.378 | 22,82 | 303 | 22,27 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 6.148 | 2,28 | 1.413 | 5,77 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 37.563 | 64,18 | 8.253 | 63,34 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 2.965 | 5,18 | 652 | 4,66 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.469 | 0,34 | 338 | 4,98 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 16.900 | -35,00 | 3.717 | -35,27 | |||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 1.392 | 28,18 | 306 | 27,62 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 9.206 | 0,11 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 5.347 | -12,36 | 1.175 | -12,84 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 46.956 | -3,65 | 10.317 | -4,14 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 9.385 | 1,96 | 2.062 | 1,48 | ||||
| 2026-02-09 | 13F | TrustBank | 410 | 90 | ||||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 17.806 | 4.092 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.737 | -9,91 | 399 | -5,67 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 145.696 | 32.011 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.817 | 1,22 | 619 | 0,65 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 1.932 | 0,10 | 425 | -0,47 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 5.637 | 118,83 | 1.295 | 430,74 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 1.976 | -4,77 | 454 | -0,22 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.828 | -2,66 | 402 | -3,14 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 3.842 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.602 | 6,09 | 368 | 11,18 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 10.634 | 2.336 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 7.469 | -4,12 | 1.641 | -4,59 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 129.835 | -80,94 | 28.526 | -81,04 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 243 | 53 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.217 | 0,03 | 739 | 1,37 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 76.988 | -1,93 | 17 | -5,88 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 85.968 | 4,33 | 18.888 | 3,80 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 9.245 | 6,53 | 2.031 | 6,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.928 | 0,21 | 443 | 4,74 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 52.808 | 138,46 | 11.634 | 137,17 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.321 | -2,92 | 763 | 1,60 | ||||
| 2025-11-05 | 13F | Flynn Zito Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 1.118 | 0,00 | 257 | 4,49 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 26 | 6 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 4.643 | 50,60 | 1.020 | 50,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 12.703 | 57,57 | 2.791 | 56,74 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 172 | -3,91 | 38 | -5,13 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.349 | -5,07 | 306 | -1,29 | ||||
| 2026-01-26 | 13F | KBC Group NV | 352.713 | 1,94 | 77 | 1,32 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 2.368 | -22,18 | 520 | -22,50 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 89 | 0,00 | 20 | 0,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 751 | 0,81 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 3.200 | 0,00 | 735 | 4,55 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bensler, LLC | 981 | -2,19 | 215 | -2,71 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.420 | -0,49 | 326 | 4,15 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 53.090 | -0,42 | 11.664 | -0,93 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 24.203 | 1,30 | 5.318 | 0,78 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 176 | 0,00 | 39 | 0,00 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 1.979 | 0,15 | 0 | |||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 1.989 | 0,51 | 437 | 0,00 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 163.631 | 35.951 | ||||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 66.666 | 2,26 | 14.647 | 1,74 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 105.337 | -77,15 | 23.144 | -77,26 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 14.206 | -0,07 | 3.112 | -0,38 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 98.451 | 1.343,14 | 22.623 | 1.410,21 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 302.557 | 1,31 | 66.475 | 0,79 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 1.224 | -44,84 | 269 | -45,31 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 991 | 218 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 7.334 | -4,89 | 1.710 | 0,89 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.089 | 250 | ||||||
| 2026-02-06 | 13F | Payden & Rygel | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 515 | 0,00 | 113 | 0,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 119.619 | -0,15 | 26.281 | -0,66 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.540 | 11,85 | 813 | 16,98 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 9.663 | 0,04 | 2.123 | -0,47 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.306 | 2,72 | 507 | 2,22 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 900 | 207 | ||||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 904 | 208 | ||||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1.308 | -4,04 | 287 | -4,33 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 73.920 | 1,89 | 16.252 | 3,96 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 299.601 | -4,83 | 68.845 | -0,46 | ||||
| 2026-02-13 | 13F | Denver Wealth Management, Inc. | 923 | 0,11 | 203 | -0,49 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 45.419 | 8,05 | 10.437 | 13,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 3.700 | 813 | ||||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 19.121 | 4.267 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 6.671.652 | -12,47 | 1.465.830 | -12,91 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 6.445 | 6,58 | 1.416 | 6,07 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 5.101 | -0,02 | 1.172 | 4,64 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 2.391 | 0,00 | 549 | 4,57 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 139 | 31 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.621 | 356 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 16.646 | 24,30 | 3.657 | 23,67 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 245 | 56 | ||||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 988 | -13,71 | 227 | -9,56 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 1.594 | -1,85 | 366 | 2,81 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.149 | 1,02 | 1.413 | 5,68 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 3.893 | 0,00 | 855 | -0,47 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 63 | 0,00 | 15 | 7,69 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 71 | 4,41 | 16 | 7,14 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 1.235 | 271 | ||||||
| 2026-02-10 | 13F | Rational Advisors Llc | 133 | 9,02 | 29 | 11,54 | ||||
| 2026-04-13 | 13F | First Hawaiian Bank | 1.450 | 0,00 | 333 | 4,72 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 99.363 | -3,40 | 21.831 | -3,89 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 80.562 | 0,46 | 17.700 | -0,05 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 34.000 | 21,42 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 4.634 | -1,43 | 1.018 | -1,93 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 7 | 2 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 18.900 | 0,00 | 4.343 | 4,60 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 1.392 | 27,47 | 306 | 26,56 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 3.797 | -2,54 | 834 | -3,02 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 6.026 | 0,60 | 1.324 | 0,08 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 9.536 | 25,16 | 2.095 | 24,55 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 1.496 | -1,06 | 329 | -1,50 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 4.823 | 11,44 | 1.071 | 12,86 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 70.283 | 0,46 | 16.150 | 5,07 | ||||
| 2026-02-06 | 13F | Payden & Rygel | Put | 37.500 | 8 | |||||
| 2026-04-06 | 13F | CX Institutional | 8.108 | -80,55 | 2 | -88,89 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 1.551 | 0,32 | 356 | 5,01 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Resolute Advisors LLC | 1.063 | 0,38 | 234 | 0,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 1.580 | -0,63 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 42.802 | 9.404 | ||||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 16.342 | 0,01 | 3.591 | -0,50 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 35.000 | 7,22 | 7.729 | 3,48 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 113 | 0,00 | 25 | 0,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 155.016 | -6,80 | 34 | -5,56 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 18.221 | 0,00 | 4.187 | 4,60 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.808 | 38,76 | 415 | 45,10 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 3.345 | 27,67 | 769 | 33,57 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 4.002 | -12,47 | 879 | -12,88 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 1.579 | 4,99 | 347 | 4,22 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.031 | -7,53 | 227 | -8,13 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 60.007 | 0,79 | 13.184 | 0,28 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 3.028 | 0,00 | 665 | -0,45 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 15.390 | 0,60 | 3.381 | 0,09 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 1.493 | 2,26 | 328 | 1,86 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3.100 | -75,40 | 681 | -75,52 | |||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 1.776 | 30,01 | 390 | 29,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.600 | -7,69 | 791 | -8,25 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 733.857 | -3,20 | 161.236 | -3,69 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 8.300 | 21,63 | 1.824 | 20,97 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.904 | 0,00 | 437 | 4,55 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4.275 | 5,17 | 939 | 4,68 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 120.350 | 26,65 | 26 | 30,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 961 | -1,03 | 211 | -1,40 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 6.348 | 0,73 | 1.395 | 0,22 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 17.138 | 1,03 | 3.938 | 5,69 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 162.287 | 19,67 | 35.656 | 19,06 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 487.222 | -38,59 | 101.434 | -41,63 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.591 | -13,58 | 350 | -14,04 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 219 | 2,34 | 48 | 0,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.427 | 5,24 | 328 | 10,10 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.004 | 221 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 80.189 | -2,72 | 18 | -5,56 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 1.484 | 341 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 5.211 | 7,24 | 1.197 | 12,18 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 1.575 | -19,11 | 346 | -19,35 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 59.847 | 3,57 | 13.149 | 3,04 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.100 | -0,18 | 246 | 1,65 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 39.008 | 17,24 | 8.964 | 22,61 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.267 | 498 | ||||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.205 | 1,85 | 1 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 15.478 | 2,06 | 3.401 | 1,52 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 22.214 | 121,81 | 4.881 | 120,71 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 65.379 | -0,98 | 15.023 | 3,56 | ||||
| 2025-11-14 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 6.043 | 0,00 | 1.389 | 4,60 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 26 | 52,94 | 6 | 66,67 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 8.175 | 0,00 | 1.796 | -0,50 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 509 | 0,20 | 117 | 4,50 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 19 | 4 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 18.808 | -7,58 | 4.132 | -8,06 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 1.032 | -4,62 | 227 | -5,04 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-11-10 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.686 | 5,25 | 617 | 10,18 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 4.311 | 34,76 | 947 | 34,14 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 3.493 | 2,10 | 803 | 6,79 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.508.619 | -38,46 | 346.666 | -35,64 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.490 | 0,74 | 327 | 0,31 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 6.104 | 0,74 | 1.341 | 0,22 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 96.988 | -3,19 | 21.309 | -3,68 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 12.738 | 4,95 | 2.927 | 9,79 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 916 | 0,00 | 201 | -0,50 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 370 | -0,54 | ||||
| 2025-11-18 | 13F | US Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 100 | 0,00 | 23 | 4,76 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4.342 | 0,79 | 998 | 5,39 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 31.000 | 102,61 | 6.846 | 95,57 | |||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 5.266 | 5,03 | 1.157 | 4,43 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 26.552 | -81,30 | 5.834 | -81,40 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 356.400 | -7,95 | 78.305 | -8,42 | |||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.642 | 4,39 | 377 | 9,28 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2.066 | -7,81 | 454 | -8,30 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 52.100 | 33,93 | 11.447 | 33,25 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 56.900 | 148,47 | 12.565 | 139,84 | |||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 27.493 | 16,46 | 6.040 | 27,59 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 10.201 | 2,18 | 2.241 | 1,68 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 60.509 | 0,37 | 13.294 | -0,14 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 12.716 | -9,94 | 2.922 | -5,80 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 200 | -52,49 | 46 | -51,09 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.506 | 0,47 | 347 | 5,15 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 9.988 | -19,33 | 2.295 | -15,62 | ||||
| 2026-04-24 | 13F | Whelan Financial | 1.985 | 3,44 | 456 | 8,31 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 6.301 | -38,72 | 1.384 | -39,03 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 57.901 | 0,44 | 12.721 | -0,07 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 66.225 | 3,81 | 14.550 | 3,29 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 27 | 0,00 | 6 | 20,00 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 9.814 | -0,41 | 2.255 | 4,16 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 11.485 | 1,86 | 2.639 | 6,54 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 78 | 41,82 | 18 | 41,67 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 2.093 | -0,76 | 460 | -0,86 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 422 | -23,83 | 97 | -20,66 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 102 | 22 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 109.848 | -4,26 | 25.242 | 0,13 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 23.031 | -9,13 | 5.116 | -8,60 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 6.192 | 1.361 | ||||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 3.963 | 0,00 | 871 | -0,57 | ||||
| 2026-01-14 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 2.654 | -0,45 | 610 | 4,10 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.684.969 | 6,84 | 370.205 | 6,29 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 3.973 | 0,00 | 913 | 4,59 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 13.100 | -5,16 | 2.878 | -5,64 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.016 | 223 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.045 | -20,67 | 449 | -21,09 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 120.751 | 26.530 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 11.859 | 1,26 | 2.619 | -2,28 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 220.400 | 40,11 | 48.424 | 39,41 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.481 | 0,20 | 325 | -0,31 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 2.014 | -38,16 | 442 | -38,53 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.778 | 409 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 481.843 | -2,30 | 105.866 | -2,80 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.745 | 383 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 168.200 | -17,99 | 36.955 | -18,41 | |||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 5.430 | -2,34 | 1.193 | -2,77 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 290 | 0,00 | 64 | -1,56 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 529.359 | -38,79 | 116.305 | -39,10 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 7.917 | -1,07 | 1.739 | -1,58 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 36.462 | -7,24 | 8.011 | -7,71 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 54.498 | 7,77 | 11.974 | 7,22 | ||||
| 2025-10-28 | 13F | Eagle Global Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Arwa Llc | 6.656 | 338,76 | 1.551 | 365,77 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 290 | 625,00 | 64 | 687,50 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 2.850 | 5,28 | 655 | 10,10 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 10.661 | -11,84 | 2.342 | -12,28 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 52.908 | -2,66 | 12.163 | 1,82 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 10.911 | 21,44 | 2.397 | 20,82 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 50.800 | 0,00 | 11.161 | -0,51 | |||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 78.129 | 8,99 | 17.166 | 8,43 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 1.386 | -98,15 | 305 | -98,17 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.075.906 | 279,01 | 56.986 | -9,10 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 125.196 | 0,30 | 27.507 | -0,21 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.688.539 | -7,71 | 370.989 | -8,19 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 4.816 | 1.104 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 52.100 | 3,99 | 11.447 | 3,46 | |||
| 2026-02-11 | 13F | MCF Advisors LLC | 3.526 | 1,00 | 775 | 0,52 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 50 | -51,46 | 11 | -54,55 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 11.672 | 0,46 | 2.592 | 1,05 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 40.673 | -0,33 | 9.346 | 4,25 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 66.512 | -0,19 | 14.613 | -0,69 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.550 | -36,27 | 560 | -36,58 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 2.357 | 0,68 | 518 | 0,19 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 1.048 | 0,00 | 230 | -0,43 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.071 | 4,86 | 455 | 4,36 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 8.630 | 1.896 | ||||||
| 2026-02-17 | 13F | EFG International AG | 21.699 | 4.768 | ||||||
| 2026-04-24 | 13F | Essex LLC | 7.741 | -1,89 | 1.779 | 2,60 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 77.706 | -0,45 | 17.161 | -3,93 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 5.646 | -13,88 | 1.240 | -14,31 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 6.709 | 3,55 | 1.474 | 3,08 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 196.032 | 29,48 | 43.070 | 28,82 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 14.368 | -3,37 | 3.302 | 1,04 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 4.814 | 10,36 | 1.058 | 9,76 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.365 | -72,06 | 314 | -70,83 | ||||
| 2026-01-27 | 13F | Graphene Investments SAS | 16.600 | 7,10 | 3.647 | 6,58 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 100 | 0,00 | 23 | 4,76 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 49.149 | 3,65 | 10.799 | 3,12 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 19.540 | 10,97 | 4.315 | 7,07 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 48.996 | 0,00 | 10.765 | -0,51 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 36.983 | -0,96 | 8.126 | -1,47 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 19.047 | 7,10 | 4.185 | 6,54 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 1.310 | 288 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.417 | -0,49 | 326 | 4,17 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 20.605 | 1,69 | 4.527 | 1,18 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.499 | 0,00 | 574 | 4,55 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 1.549 | 0,06 | 356 | 4,71 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 6.400 | 1.471 | ||||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 6.589 | -0,78 | 1.448 | -1,30 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7.913 | 154,68 | 1.818 | 166,57 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 2.927 | 1,14 | 643 | 0,78 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 2.609 | 23,88 | 573 | 23,23 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.720 | -10,51 | 395 | -6,40 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 453.082 | 35,59 | 99.547 | 35,36 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 18 | 4 | ||||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 1.249 | 1,88 | 274 | 1,48 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 2.267 | -21,28 | 521 | -17,72 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 124 | 27 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 42.443 | 0,24 | 9.325 | -0,27 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12.356 | -0,85 | 2.769 | -3,52 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 30.577 | 17,74 | 7.026 | 23,16 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 38.583 | -3,26 | 8.477 | -3,75 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.482 | 545 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 125 | 0,00 | 29 | 3,70 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 25.501 | 2,69 | 5.860 | 7,39 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Whitford Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ossiam | 7.683 | 19,45 | 1.688 | 18,87 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 311.672 | 0,17 | 68.479 | -0,33 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 9.055 | 283,85 | 2 | |||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 919 | 0,00 | 202 | -0,50 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 53.603 | 12,09 | 11.777 | 11,52 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 4.308 | -0,46 | 990 | 4,21 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 42.704 | -1,53 | 9.430 | -4,97 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1.510 | -5,33 | 332 | -5,97 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 1.419.444 | -2,91 | 311.866 | -3,41 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 5.540 | 0,00 | 1.217 | -0,49 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 3.490 | 0,72 | 802 | 5,26 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 1.727 | 379 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.358 | 52,32 | 958 | 51,66 | ||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 1.009.080 | -9,67 | 221.705 | -10,13 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 928 | 0,00 | 204 | -0,49 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 1.415 | 0,00 | 321 | 2,56 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 549.381 | 5,88 | 120.702 | 5,33 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 7.431 | 0,43 | 1.708 | 5,05 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.566 | 3.296,19 | 819 | 3.460,87 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 86 | 0,00 | 19 | 0,00 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 15.351 | -2,10 | 3.373 | -2,60 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 45.428 | -7,87 | 9.981 | -8,34 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 12.684 | 50,44 | 2.787 | 49,70 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 5.816 | -0,02 | 1.278 | -0,55 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 13.808 | -10,84 | 3.055 | 0,23 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 1.427 | 0,00 | 328 | 4,47 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 1.152 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 491 | 0,41 | 113 | 4,67 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 20.301 | -1,28 | 4.460 | -1,78 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 17.656 | 99,03 | 3.879 | 98,01 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 12.056 | -20,67 | 2.649 | -21,07 | ||||
| 2026-02-14 | 13F | American Trust | 1.779 | 391 | ||||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 90.425 | 3,41 | 19.867 | 2,89 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 11.993 | -11,64 | 2.635 | -15,17 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.174 | -5,93 | 270 | -1,82 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 188.418 | -0,83 | 41.397 | -1,33 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 4.177 | 0,02 | 918 | -0,54 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.958 | -29,03 | 430 | -29,39 | ||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 1.700 | 0,00 | 376 | 10,26 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 3.169 | 2,82 | 696 | 2,35 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.302 | 1,07 | 725 | 0,55 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 5.840 | -17,58 | 1.283 | -17,97 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 8 | 2 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 11.925 | 3,98 | 2.740 | 8,77 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 50 | 0,00 | 11 | -9,09 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 16.915 | 0,01 | 3.870 | 4,14 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 189.636 | -0,78 | 41.665 | -1,29 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 33.017 | -0,97 | 7.254 | -1,47 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 884 | 0,00 | 203 | 4,64 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 99 | 0,00 | 23 | 4,76 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 1.100 | -0,18 | 253 | 4,13 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 4.269 | 6,94 | 1 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 28.670 | -6,56 | 6.299 | -7,03 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 1.901 | 418 | ||||||
| 2026-04-15 | 13F | Iowa State Bank | 13.389 | 0,40 | 3.077 | 5,02 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.305 | -21,86 | 300 | -18,31 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 174.805 | -12,61 | 38.406 | -13,05 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 7.810 | 1.716 | ||||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 92.500 | 20.323 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 905 | -39,63 | 209 | -36,47 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 1.069 | 0,00 | 235 | -0,85 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 1.295 | 0,00 | 298 | 4,58 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 948 | -7,51 | 218 | -3,56 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.942 | 18,58 | 646 | 18,10 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 57.500 | 0,00 | 12.633 | -0,50 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 6.697 | -29,97 | 1.471 | -30,32 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 820 | 0,86 | 188 | 5,62 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 3.095 | 59,95 | 1 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 3.065 | -4,90 | 673 | -5,34 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2.087 | 33,44 | 480 | 39,65 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 4.433 | -2,21 | 1.019 | 2,31 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1.853 | -2,11 | 426 | 2,41 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 7.404 | -6,40 | 1.665 | -4,15 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 118.762 | 26.093 | ||||||
| 2026-02-13 | 13F | State Street Corp | 17.390.748 | 1,65 | 3.820.921 | 1,13 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 2.044 | 0,59 | 470 | 5,16 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 8.375 | -1,19 | 1.924 | 3,33 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 944 | 0,00 | 217 | 4,35 | ||||
| 2026-02-10 | 13F | Ade, Llc | 1.358 | 0,00 | 298 | -0,33 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 11.155 | 2,53 | 2.563 | 7,24 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.235 | -2,29 | 271 | -2,87 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 132 | 55,29 | 29 | 61,11 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 2.398 | 1,91 | 527 | 1,35 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 2.179 | 479 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.767 | 20,30 | 636 | 25,74 | ||||
| 2026-02-17 | 13F | Night Squared LP | 61.220 | 61,73 | 13.451 | 60,90 | ||||
| 2025-11-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 1.653 | 0,00 | 363 | -0,55 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 480.892 | 9,05 | 105.657 | 8,50 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 9.499 | -2,19 | 2.087 | -2,66 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 138 | 5,34 | 32 | 10,71 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 84.701 | -0,24 | 18.610 | -0,75 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 4.400 | 884,34 | 0 | |||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 2.677 | 0,00 | 588 | -0,51 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.911 | 3,81 | 2.277 | 8,58 | ||||
| 2025-11-14 | 13F | Prosperity Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 9.694 | 0,52 | 2.228 | 5,15 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 3.689 | -74,89 | 811 | -75,03 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.546 | -3,44 | 355 | 1,14 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 28.139 | 10,64 | 6.182 | 10,08 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 61.026 | -0,65 | 13.408 | -1,16 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 6.552 | -64,69 | 1.440 | -64,88 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 19.670 | 9,47 | 4.322 | 8,92 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.712 | 9,39 | 378 | 9,57 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 6.288 | -10,02 | 1.445 | -5,93 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 242.081 | -15,56 | 53.188 | -15,98 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 11.007 | 2.418 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 1.258 | 11,23 | 289 | 16,53 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 24.428 | 5.613 | ||||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 200 | 0,00 | 46 | 4,65 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.123 | 0,03 | 718 | 4,67 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 4.519 | 1 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 57.378 | 21,63 | 12.607 | 21,01 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 196.585 | 2,01 | 43.192 | 1,49 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4.272 | -28,68 | 937 | -31,46 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 137.100 | -24,38 | 30.084 | -27,31 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 46.300 | -58,18 | 10.160 | -59,79 | |||
| 2026-02-06 | 13F | Keystone Financial Group | 2.774 | 0,76 | 609 | 0,33 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 932 | -67,13 | 205 | -67,41 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 2.249 | -28,56 | 494 | -28,92 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 64 | 0,00 | 14 | 0,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 990 | 218 | ||||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 2.030 | 3,05 | 446 | 2,30 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 41.587 | 3,37 | 9.203 | 3,58 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 5.161 | -0,04 | 1.134 | -0,53 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 1.441 | 0,00 | 288 | -12,77 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 47.343 | -5,11 | 10.402 | -5,60 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 156.025 | -0,50 | 34 | 0,00 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 4.285 | -2,08 | 985 | 2,39 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 32 | 3,23 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 83.726 | -36,32 | 18.395 | -36,65 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 20.300 | 190,00 | 4.460 | 188,67 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 482.732 | -10,08 | 106.061 | -10,54 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 8.518 | 58,09 | 1.957 | 63,63 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 38.000 | 442,86 | 8.349 | 440,32 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 240 | 1,69 | 55 | 7,84 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 27 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 22.646 | 4.976 | ||||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 13.602 | 8,39 | 3.126 | 13,35 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 42.469 | -5,75 | 9.759 | -1,43 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.560.751 | 5,86 | 342.912 | 5,33 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 3.900 | -30,36 | 857 | -30,74 | |||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.578 | -5,51 | 347 | -5,98 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 60.008 | 2,73 | 13.184 | 2,21 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 4.323 | 144.000,00 | 950 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 9.699 | -18,80 | 2.131 | -19,23 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 23.665 | 1,18 | 5.467 | 6,38 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.004 | 221 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 298 | 0,34 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 58.070 | 12.824 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 89 | 20 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.207 | -72,95 | 1.144 | -73,08 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 2.216 | 2,40 | 487 | 1,89 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 11.842 | 0,25 | 2.602 | -0,27 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 5.162 | 0,00 | 1.186 | 4,59 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 2.345 | -2,90 | 515 | -3,38 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 115.930 | 25.471 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 104.605 | 8,04 | 22.983 | 7,49 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.788 | 0,28 | 393 | -0,25 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 18.227 | -0,31 | 4.005 | -0,82 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 5.504 | -5,17 | 1.265 | -0,86 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 2.538 | 0,00 | 558 | -0,54 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 102 | 0,00 | 23 | 4,55 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 2.411 | -36,08 | 556 | -33,05 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 15.830 | -3,91 | 3.638 | 0,50 | ||||
| 2026-02-11 | 13F | Ycg, Llc | 245.540 | 0,31 | 53.948 | -0,20 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 8.952 | -7,40 | 1.967 | -7,87 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.957 | 4,13 | 909 | 8,99 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 353 | 59,73 | 81 | 68,75 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 336.700 | 7,17 | 73.976 | 6,63 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 378.606 | -2,33 | 83.184 | -2,83 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.401 | -2,84 | 322 | 1,58 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 924 | 203 | ||||||
| 2026-02-03 | 13F | Retirement Planning Group | 5.265 | -7,49 | 1.157 | -7,96 | ||||
| 2026-02-17 | 13F | FIL Ltd | 235.482 | 5,20 | 51.738 | 4,67 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.060 | 233 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.604 | 174,90 | 792 | 173,70 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 1.304 | -50,42 | 287 | -50,69 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 61.086 | -0,08 | 13.421 | -0,59 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 17.023 | -43,11 | 3.740 | -43,39 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 770 | 0,00 | 177 | 4,14 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 2.571 | 0,00 | 591 | 4,61 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 6.660 | -0,02 | 1.463 | -0,48 | ||||
| 2026-04-24 | 13F | Bayban | 533 | 0,00 | 122 | 4,27 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 6.683 | 3,95 | 1.468 | 3,45 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 12.601 | -3,79 | 2.896 | 0,63 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 295.630 | 18,03 | 64.953 | 17,43 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 436 | -16,79 | 100 | -13,04 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 1.078 | 0,09 | 237 | -0,42 | ||||
| 2026-02-26 | 13F | 46 Peaks LLC | 994 | 218 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 46.171 | -4,76 | 10.610 | -1,11 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 24.629 | -6,81 | 5 | -99,91 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Camden National Bank | 1.032 | 0,00 | 227 | -0,44 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 25 | 0,00 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 13.727 | 1,04 | 3.016 | 0,53 | ||||
| 2025-10-27 | 13F | Meadow Creek Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 28.484 | 9,62 | 6.327 | 10,73 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 9.037 | 59,50 | 1.996 | 53,94 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 1.965 | 46,64 | 432 | 46,10 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 10.557 | -1,42 | 2.319 | -1,90 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 334.703 | -19,33 | 74 | -19,78 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 981 | -0,20 | 216 | -0,92 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.860 | 0,00 | 409 | -0,49 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 327.327 | -3,06 | 71.917 | -3,55 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 2.705 | -11,17 | 594 | -11,61 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1.856 | 40,29 | 408 | 39,38 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 20.358 | 3,94 | 4.678 | 8,69 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.127 | 3,39 | 1.178 | 8,17 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 2.100 | 0,00 | 483 | 4,56 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 4.058 | -26,75 | 933 | -23,42 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 457.662 | 0,47 | 100.553 | -0,04 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 3.382 | -17,35 | 743 | -17,72 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 69 | -14,81 | 15 | -11,76 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 658.429 | 0,19 | 144.663 | -0,32 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.043 | -0,10 | 240 | 4,37 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 4.611 | 99,01 | 1.013 | 98,24 | ||||
| 2025-11-14 | 13F | Marathon Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.708 | 6,09 | 375 | 5,63 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 6.298 | -2,43 | 1.384 | -2,95 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 14.700 | -2,77 | 3.230 | -3,27 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 9.736 | 0,00 | 2.139 | -0,51 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 31.140 | 13,15 | 6.842 | 12,57 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.311 | 6,59 | 301 | 11,48 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 62 | -6,06 | 14 | -7,14 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 16.292 | -2,59 | 3.579 | -3,09 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.108.418 | 4,16 | 244 | 3,85 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2.002 | -8,42 | 460 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 8.927 | -4,67 | 1.961 | -5,13 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 32.238 | -20,66 | 7.083 | -21,05 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 74 | -22,92 | 16 | -23,81 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 6.814 | 0,01 | 1.566 | 4,61 | ||||
| 2026-02-05 | 13F | S&co Inc | 1.100 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.793 | 0,22 | 394 | -0,51 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.617 | 4,73 | 355 | 4,11 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.305.260 | 64,87 | 286.779 | 64,03 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 7.467 | -0,82 | 1.641 | -1,32 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 2.314 | 0,00 | 508 | -0,59 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 7.368 | 2,04 | 1.619 | 1,51 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 171.802 | 12,66 | 37.747 | 12,09 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.585 | -1,38 | 1 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.157 | 159,62 | 725 | 171,54 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 5.641 | 0,12 | 1.239 | -0,40 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.109 | 12,36 | 255 | 17,59 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 117 | 0,00 | 26 | 0,00 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 117 | -65,79 | 26 | -66,67 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 31.355 | -1,47 | 6.889 | -1,96 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 112.599 | -0,04 | 25.874 | 4,55 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 26.883 | 5,38 | 6.177 | 10,22 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 1.000 | -4,76 | 220 | -5,19 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 956 | 220 | ||||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 3.828 | 15,82 | 841 | 15,36 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 13.759 | 19,28 | 3.162 | 24,74 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 150 | 0,00 | 34 | 6,25 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 297.173 | -11,13 | 66.008 | -10,04 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 2.276 | 0,00 | 523 | 4,60 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 3.112 | -53,11 | 684 | -53,38 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 6.072 | -38,03 | 1.334 | -31,83 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 13.439 | 12,62 | 2.953 | 15,31 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.458 | -1,35 | 335 | 5,03 |

