Basisstatistiken
| Institutionelle Aktien (Long) | 1.086.624.883 - 84,64% (ex 13D/G) - change of -183,62MM shares -14,46% MRQ |
| Institutioneller Wert (Long) | $ 100.062.897 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Medtronic plc (AT:MDT) hat 2301 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 1,086,624,883 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Capital Research Global Investors, Geode Capital Management, Llc, Bank Of America Corp /de/, Massachusetts Financial Services Co /ma/, Morgan Stanley, and Bank of New York Mellon Corp .
Medtronic plc (WBAG:MDT) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of April 21, 2026 is 71,38 / share. Previously, on May 9, 2025, the share price was 74,66 / share. This represents a decline of 4,39% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.005.034 | -2,20 | 96.544 | -1,36 | ||||
| 2026-02-17 | 13F | EFG International AG | 218.065 | 20.948 | ||||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 168 | 16 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.401 | -44,58 | 208 | -50,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.240.964 | -67,20 | 215.267 | -66,91 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 8.055 | -1,23 | 1 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 13.400 | 1.287 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 104.525 | 92,43 | 10.041 | 94,08 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-29 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 87.712 | 0,08 | 8.426 | 0,93 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 3.309 | -22,99 | 318 | -22,49 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 682 | -35,42 | 66 | -34,00 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 196 | 19 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 35.559 | 58,34 | 3.416 | 68,23 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 2.225 | 229 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 29.777 | 85,40 | 2.860 | 87,05 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 498 | 0,00 | 43 | -8,51 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 64 | -21,95 | 6 | -14,29 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 9.464 | -2,33 | 820 | -11,83 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 449.087 | 13,12 | 43.153 | 14,17 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 780.059 | 14,53 | 74.933 | 15,52 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 34.790 | 8,50 | 3.366 | 16,39 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 23.308 | 20,29 | 2.239 | 21,30 | ||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 312.301 | 1,07 | 30.000 | 1,93 | ||||
| 2026-02-17 | 13F | Talaria Asset Management Pty Ltd | 497.500 | 0,00 | 47.790 | 0,86 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 225.001 | -6,07 | 21.614 | -5,26 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 16.013 | 1.538 | ||||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 9.004 | -0,39 | 865 | 0,47 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 14.011 | -1,95 | 1.346 | -1,10 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.400 | 3,09 | 134 | 3,88 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 34.271 | -5,23 | 3.292 | 4,44 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 485.902 | -13,94 | 46.686 | -11,63 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 366.941 | -18,70 | 35.248 | -18,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 173.000 | -13,50 | 16.618 | -12,76 | |||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 5.813 | -4,52 | 558 | -3,63 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.231 | -1,07 | 0 | |||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 71 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 151.421 | 34,60 | 14.546 | 197,20 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 263.577 | 0,89 | 25.319 | 1,76 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 6.273 | 603 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 30.683 | 5,76 | 2.969 | 7,46 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 8.216 | 3,99 | 795 | 4,75 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 575 | 360,00 | 0 | |||||
| 2026-02-03 | 13F | Asset Planning,Inc | 872 | 0,00 | 84 | 0,00 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 146.895 | 0,26 | 14.111 | 1,12 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 2.229 | 214 | ||||||
| 2026-02-09 | 13F | Arnhold LLC | 39.819 | 0,00 | 3.825 | 0,87 | ||||
| 2026-04-21 | 13F | Maseco Llp | 336 | -24,32 | 29 | -30,95 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 18.052 | -5,20 | 1.734 | -4,36 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 48.805 | 4.688 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 2.494 | 2,13 | 240 | 3,02 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 2.824 | 0,00 | 271 | 1,12 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4.105 | 11,07 | 394 | 12,25 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 304 | 29 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 44.000 | -14,89 | 4.227 | -14,16 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 3.320 | 319 | ||||||
| 2026-01-27 | 13F | BankPlus Trust Department | 209 | 0,00 | 20 | 5,26 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 14.953 | -20,17 | 1.281 | -32,10 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Riverview Trust Co | 220 | 0,00 | 21 | 5,00 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 3.459 | 332 | ||||||
| 2025-11-12 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 3.664 | 0,00 | 352 | 0,86 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 2.351 | 1,03 | 226 | 1,81 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 500 | 0,00 | 43 | -10,42 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 19.151 | 6,04 | 1.824 | 15,82 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 38.565 | 12,62 | 3.343 | 1,61 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11.326 | -7,03 | 981 | -16,15 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 6.987 | 20,28 | 671 | 21,34 | ||||
| 2026-04-06 | 13F | CX Institutional | 82.114 | 2,92 | 7 | 0,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 788 | 0,00 | 76 | 0,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 20.867 | 26,15 | 2.004 | 27,24 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 35.021 | -0,81 | 3.364 | 0,06 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 8.824 | 0,41 | 848 | 1,32 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 2.410 | -4,02 | 209 | -13,69 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.387 | 23,43 | 325 | 24,52 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 4.720 | 0,00 | 409 | -9,93 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 12.911 | -5,90 | 1.119 | -15,17 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 9 | 1 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4.398 | -13,83 | 381 | -22,24 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 12.501 | 6,03 | 1.201 | 6,95 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 6.856 | 659 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 5.239 | -3,75 | 503 | -2,90 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 7.209 | -10,16 | 692 | -9,42 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 64.706 | 45,04 | 5.607 | 30,83 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 52.087 | -60,22 | 5.003 | -59,88 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 8.193 | 0,60 | 710 | -9,34 | ||||
| 2026-04-08 | 13F | Exchange Bank | 2.810 | -1,33 | 243 | -10,99 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 2.173 | 3,03 | 209 | 4,00 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 9.498 | -5,81 | 912 | -5,00 | ||||
| 2025-11-14 | 13F | Integral Health Asset Management, LLC | 150.000 | -25,00 | 14.286 | -18,06 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 5.325 | -13,40 | 515 | -12,88 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 2.307 | 223 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 10 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Severin Investments, LLC | 3.633 | -10,30 | 349 | -9,35 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 2.319 | -13,37 | 223 | -12,60 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 40 | 42,86 | 3 | 50,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 31.917 | 8,61 | 3.066 | 9,54 | ||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 11.004 | -2,25 | 1.057 | -1,40 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 14.668 | 2,23 | 1.409 | 3,07 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 12.379 | 0,34 | 1.254 | 8,57 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 104 | 0,97 | 9 | 0,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 294.428 | 8,60 | 28.283 | 9,54 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3.035 | 7,97 | 292 | 8,99 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.090 | -1,36 | 94 | -11,32 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 782 | 0,00 | 68 | -10,67 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 38.339 | 1,53 | 3.322 | -8,41 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 6.761 | 0,40 | 586 | -9,44 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.737 | 263 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 20.229 | -3,32 | 1.943 | -2,46 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 24.853 | 5,63 | 2.387 | 6,56 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 22.257 | 33,89 | 2.138 | 35,06 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 157.259 | -3,31 | 15.106 | -2,48 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 248.369 | -4,91 | 23.858 | -4,09 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 2.885 | 0,00 | 250 | -10,11 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 263.729 | -17,87 | 25.334 | -17,17 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 3.391 | 0,00 | 294 | -9,85 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 2.247 | 216 | ||||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.906 | -10,78 | 279 | -10,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.584.743 | 4,24 | 152.230 | 5,14 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 948.912 | 6,70 | 91.152 | 8,60 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 32.147 | -0,62 | 3.088 | 0,26 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 16.396 | 11,52 | 1.575 | 12,50 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 2.980 | 1.157,38 | 286 | 1.200,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 300.878 | -0,86 | 28.902 | 0,00 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 3.000 | 0,00 | 288 | 1,05 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.404 | 135 | ||||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 5.266 | 506 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 3.910 | 0,00 | 376 | 0,81 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 4.119 | 75,65 | 396 | 77,13 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 749.064 | 5,27 | 71.955 | 6,18 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 4.461 | -2,02 | 429 | -1,15 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 162 | 0,00 | 14 | -6,67 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 54.527 | 0,36 | 5.238 | 1,22 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 11.591 | -17,70 | 1.113 | -10,89 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 3.034 | 26,15 | 291 | 27,07 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 4.553 | -1,32 | 437 | -0,46 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 9.232 | 72,24 | 887 | 73,73 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 12.020 | -6,47 | 1.155 | -5,64 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 8.334 | -0,58 | 801 | 0,25 | ||||
| 2026-02-05 | 13F | Conning Inc. | 12.329 | 0,55 | 1.184 | 1,46 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 6.979 | 2,21 | 670 | 3,08 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 119.973 | 1.469,92 | 11.525 | 1.485,14 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 3.330 | -0,54 | 320 | 0,31 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 3.027 | 291 | ||||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 2.495.206 | -6,63 | 239.690 | -5,83 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.638.078 | 5,38 | 157.386 | 6,36 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 100.037 | 0,73 | 9.610 | 1,60 | ||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 654 | 0,00 | 57 | -9,68 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 560 | -20,90 | 54 | -20,90 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 78.685 | -3,14 | 7.558 | -2,30 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2.268 | -17,38 | 218 | -16,86 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 28.852 | 2.772 | ||||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 2.186 | 210 | ||||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 27.554 | 133,96 | 2.647 | 136,04 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 36.156 | 0,17 | 3.133 | -9,66 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 5.154 | -0,83 | 447 | -10,42 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 5.841 | 1,20 | 561 | 2,19 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 6.777 | -36,29 | 1 | -100,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Berkshire Bank | 3.501 | -1,68 | 336 | -0,88 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 267.618 | -0,79 | 25.793 | 0,39 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 10.240 | -4,57 | 887 | -13,88 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 8.721 | -4,28 | 756 | -13,71 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 5.491 | 528 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 7.035.778 | 6,94 | 675.857 | 7,86 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 4.820.704 | -17,20 | 463.077 | -16,49 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 15.478 | -3,77 | 1.341 | -13,20 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 5.235 | 0,00 | 454 | -9,76 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 8.781 | -5,53 | 761 | -14,80 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 5.723 | -22,96 | 496 | -30,58 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 218.838 | -28,87 | 21.022 | -28,26 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 5.031 | 0,22 | 483 | 1,05 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 5.310 | -55,61 | 460 | 115,96 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 3.037 | -41,64 | 292 | -41,21 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 255.000 | 0,00 | 24 | 0,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 283 | 27 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 6 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 55 | 0,00 | 5 | 0,00 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 16.255 | -2,16 | 1.408 | -11,72 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 5.672 | -10,14 | 545 | -9,48 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 376.941 | 5,86 | 36.209 | 6,76 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 159.134 | -0,58 | 15.288 | 0,58 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 2.594 | 0,00 | 247 | 9,29 | ||||
| 2026-01-16 | 13F | Biltmore Wealth Management, LLC | 6.337 | -0,19 | 609 | 0,66 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 141.752 | 1,96 | 12.283 | -8,03 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 3.619 | 348 | ||||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 1.705.936 | 11,44 | 164 | 12,41 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 13.472 | -0,18 | 1.294 | 0,70 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 3.622.141 | 0,00 | 347.943 | 0,86 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 18.486 | 0,66 | 1.776 | 1,49 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1.232 | 12,20 | 107 | 0,95 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 328.225 | -2,25 | 32 | 0,00 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 18.065 | -3,83 | 1.565 | -13,25 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 213.619 | 15,20 | 20.520 | 16,19 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 44.299 | 1,00 | 4.255 | 1,87 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 7.854 | -13,46 | 755 | -12,22 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.181.981 | -0,91 | 305.661 | -0,06 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 14.428 | 0,00 | 1.395 | 1,46 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 79.285 | -0,31 | 7 | -14,29 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 7.069 | 0,00 | 613 | -9,87 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 1.355 | 12,73 | 130 | 14,04 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 2.552 | 0,31 | 245 | 1,24 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 373.566 | -29,30 | 35.885 | -28,69 | ||||
| 2026-01-27 | 13F | Silver Coast Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6.034 | -22,31 | 527 | -29,83 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 28.268 | -0,56 | 2.715 | 0,30 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 11.090 | 17,12 | 1.112 | 19,31 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 14.754 | -8,42 | 1.417 | -7,63 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 15.485 | -1,91 | 1.487 | 148.600,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 41.681 | 11,13 | 4.004 | 12,07 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 3.534 | 4,46 | 342 | 5,25 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First National Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 105 | -21,05 | 9 | -25,00 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 8.437 | 810 | ||||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 2.489 | 0,00 | 239 | 0,84 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 9.013 | 866 | ||||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 13.430 | 7,18 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 2.517 | 10,49 | 240 | 20,71 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 9.814 | 0,63 | 943 | 1,51 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 106 | 0,00 | 9 | -10,00 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 2.084 | 200 | ||||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 192.900 | 0,00 | 18.530 | 0,86 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 2.260 | 2,12 | 217 | 3,33 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 145.746 | 2,07 | 14.000 | 2,95 | ||||
| 2026-04-14 | 13F | Legacy Trust | 3.231 | -0,31 | 280 | -10,29 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 2.327 | 224 | ||||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 27.000 | 0,22 | 2.594 | 1,09 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 96 | ||||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 12.121 | 0,00 | 1.164 | 0,87 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 42.366 | -1,84 | 4.073 | -0,90 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 53.879 | -0,95 | 5.176 | -0,10 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 26.527 | -1,85 | 2.548 | -1,01 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 7.712 | -5,92 | 668 | -15,12 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 102.700 | 598,64 | 9.865 | 604,64 | |||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 72.360 | 1,09 | 6.270 | -8,81 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 136.926 | 13.154 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1.370 | 0,59 | 132 | 1,55 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 3.283 | -1,35 | 284 | -10,97 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 714.803 | -1,26 | 61.938 | -10,93 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 20.100 | -7,89 | 1.931 | -1,53 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.867.082 | -28,14 | 563.592 | -27,52 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 197.100 | -4,82 | 18.933 | -4,00 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 5.000 | 483 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 247.400 | 344,17 | 23.765 | 348,06 | |||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 141.272 | 5,02 | 13.571 | 5,92 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 52.733 | 11,85 | 5.066 | 12,81 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 345 | 33 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 664.425 | 6,18 | 64 | 6,78 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 3.174 | -17,58 | 305 | -16,94 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 45.358 | 16,22 | 4.322 | 26,98 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 2.086 | 202 | ||||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 66.461 | 0,00 | 6.384 | 0,87 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 264.861 | -4,52 | 25.443 | -3,70 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 23 | 2 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 41.189 | 0,34 | 3.957 | 1,20 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 2.122 | -43,25 | 204 | -42,98 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 2.500 | 47,06 | 240 | 49,07 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 27.000 | 6,72 | 2.594 | 7,64 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 20.387 | 38,36 | 1.958 | 39,56 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 50.286 | 8,58 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 550 | 0,00 | 53 | 0,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.511 | -11,58 | 433 | -10,72 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 9.427 | -90,41 | 950 | -89,64 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 388.748 | 32,81 | 37.343 | 33,95 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 2.577 | -15,51 | 248 | -14,83 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 310 | 0,00 | 30 | 0,00 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 5.316 | 3,16 | 511 | 4,08 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 10.517 | 0,02 | 1.010 | 0,90 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 7.680 | 0,83 | 738 | 1,66 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 98.112 | -2,56 | 9.425 | -1,72 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 7.683 | 10,31 | 666 | -0,60 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 22.442 | 8,16 | 2.156 | 9,06 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 32.761 | 7,46 | 3.147 | 8,41 | ||||
| 2026-01-26 | 13F | KBC Group NV | 430.508 | 5,23 | 41 | 7,89 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 2.649 | 0,00 | 230 | -9,84 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 30.400 | 2.920 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 3.066 | 5,04 | 297 | 5,71 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 185.779 | 17.846 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 304.790 | 0,01 | 29.495 | 0,87 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 13.223 | -0,39 | 1.270 | 0,47 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 187.312 | 424,51 | 17.996 | 429,14 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 138 | 13,11 | 12 | 0,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 786.755 | -7,74 | 75.576 | -6,95 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 47.973 | 0,31 | 4.642 | 1,18 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 4.341 | 0,93 | 417 | 1,71 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 3.558 | 342 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.912 | 0,34 | 252 | -9,35 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 145 | 0,00 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 3.128 | -69,05 | 300 | -68,81 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Nkcfo Llc | 84.400 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 131.600 | 26,62 | 12.641 | 27,71 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 197.008 | -7,72 | 18.925 | -6,93 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 11.391 | 5,04 | 1.094 | 6,01 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 5.840 | 35,00 | 565 | 36,14 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 8.637 | 0,06 | 830 | 0,85 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 70.815 | 38,65 | 6.802 | 39,84 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 44.080 | 0,09 | 3.820 | -9,72 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 335.798 | -3,09 | 32.257 | -2,25 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 651.819 | -0,32 | 62.614 | 0,54 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 2.827 | 0,00 | 244 | -11,64 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 282.386 | -16,50 | 27.126 | -15,79 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 5.397 | -28,41 | 518 | -27,86 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 31.232 | 0,37 | 3.000 | 1,25 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 182.964 | -0,99 | 17.576 | -0,14 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 4.749 | 15,80 | 456 | 16,92 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 841.228 | 11,45 | 80.808 | 12,41 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 48.523 | -2,05 | 4.205 | -11,64 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 6.860 | 0,13 | 659 | 0,92 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 202.185 | 63,05 | 17.519 | 47,08 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 5.795 | -30,32 | 502 | -37,09 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 6.446 | 128,26 | 619 | 130,97 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 11.046 | 2,88 | 1.061 | 3,82 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 865 | 75 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 62.857 | -13,00 | 5.446 | -21,52 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 12 | 1 | ||||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 15.101 | -17,30 | 1.473 | -15,35 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 385 | -2,78 | 37 | -5,26 | ||||
| 2026-02-17 | 13F | Man Group plc | 161.816 | 118,56 | 15.544 | 120,45 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 10.644 | 0,22 | 1.023 | 1,09 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 94 | 0,00 | 9 | 0,00 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 23.598 | 18,24 | 2.267 | 19,26 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 18.158 | 521,00 | 2 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 66.558 | 6.394 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 34.749 | 0,00 | 3.011 | -9,77 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 17.710 | -9,49 | 1.535 | -18,36 | ||||
| 2026-02-13 | 13F | Ossiam | 27.616 | 11,86 | 2.653 | 12,80 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 53.236 | -3,82 | 5.114 | -3,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 236.106 | 6,05 | 22.851 | 6,97 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 368 | 7,60 | 35 | 9,38 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 128.120 | 5,75 | 12.307 | 6,66 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 34.083 | 1,63 | 3.274 | 2,50 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 13.407 | -20,01 | 1.288 | -19,36 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 3.856 | 370 | ||||||
| 2026-04-15 | 13F | Peoples Bank/KS | 8.005 | -0,37 | 694 | -10,12 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 639.288 | 8,31 | 61.410 | 9,25 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 69.091 | 8,51 | 6.637 | 9,43 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 34.204 | -15,17 | 3.286 | -14,43 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.607 | -6,08 | 154 | -4,94 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 20.106 | 0,35 | 1.946 | 1,20 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 111.780 | 0,54 | 9.686 | -9,31 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 2.520 | -12,29 | 218 | -20,73 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 8.515 | 818 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.618.784 | -0,65 | 155.500 | 0,20 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 42.792 | 0,81 | 4.111 | 1,68 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 2.430 | 233 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 7.000 | 672 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 6.400 | 615 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 14.825 | -3,91 | 1.424 | -3,06 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 4.023 | 4,68 | 389 | 5,71 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 20.364 | 1.956 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 4.189 | 0,72 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 17.953 | 1.652 | ||||||
| 2026-04-07 | 13F | G&S Capital LLC | 28.913 | 2.505 | ||||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 84.617 | -1,95 | 8.128 | -1,10 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 58.859 | 3,49 | 5.696 | 4,36 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2.132 | 206 | ||||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 13.145 | -0,60 | 1.139 | -10,31 | ||||
| 2026-02-10 | 13F | Central Securities Corp | 250.000 | 0,00 | 24.015 | 0,86 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 7.437 | 26,80 | 714 | 27,96 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 18.807 | 0,19 | 1.807 | 1,06 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.005.300 | -1,34 | 96.569 | -0,49 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 66.000 | 85,39 | 6.340 | 86,99 | |||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 1.928.745 | -0,08 | 185.275 | 0,78 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.374.800 | -28,01 | 132.063 | -27,39 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 468.790 | 45.032 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 199.146 | 254,48 | 19.130 | 257,55 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 439.300 | 269,16 | 42.199 | 272,36 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 900 | 86 | |||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 777 | 0,00 | 75 | 0,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 100 | 10 | |||||
| 2026-01-07 | 13F | Innova Wealth Partners | 2.234 | 1,09 | 215 | 1,90 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 79.081 | 7.597 | ||||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 32.306 | -2,28 | 3.103 | -1,43 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 20.558 | 1.781 | ||||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 3.025 | 0,00 | 291 | 0,69 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 44.368 | -1,69 | 4.262 | -0,86 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 807.475 | -14,26 | 77.566 | -13,52 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 38.745 | -1,41 | 3.357 | -11,07 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 3.600 | 0,00 | 348 | 0,87 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 988 | 0,92 | 95 | 1,08 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 203.000 | -31,16 | 19.500 | 69.542,86 | |||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Norway Savings Bank | 4.262 | 369 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 106.800 | 19,46 | 10.259 | 128.137,50 | |||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 16.926 | -21,63 | 1.626 | -20,96 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 731 | 70 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 115.440 | -18,58 | 11.089 | -17,88 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 52 | 5 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 141.466 | 8,89 | 12.258 | -1,77 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 4.403 | -94,43 | 423 | -94,40 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 121.422 | -1,71 | 11.664 | -0,87 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 8.402 | -14,99 | 807 | -14,24 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 163.115 | -12,78 | 15.669 | -12,04 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 16.800 | -6,15 | 1.614 | -5,34 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 5.569 | 2,50 | 535 | 3,29 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 13.212 | 9,31 | 1.145 | -1,46 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 9.471 | -13,16 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 17.213.042 | 1.653.485 | ||||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 16.980 | 1.483 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 8.260 | -19,63 | 716 | -27,56 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 15 | 1 | ||||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 2.979 | 0,00 | 258 | -9,79 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 39.762 | 3.820 | ||||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 12.050 | -6,52 | 1.158 | -5,70 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 503.184 | 5,42 | 48.336 | 6,33 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 128 | 17,43 | 1 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-24 | 13F | Hemington Wealth Management | 696 | 16,97 | 0 | |||||
| 2026-04-10 | 13F | Great Oak Capital Partners, Llc | 6.337 | 0,00 | 562 | -7,73 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 63.956 | 0,00 | 6.144 | 0,85 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 93 | -80,38 | 8 | -82,22 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 213.859 | -1,26 | 20.543 | -0,41 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 359.722 | 2,28 | 34.555 | 3,16 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 6.565 | 0,81 | 631 | 1,61 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 36.182 | -11,90 | 3.501 | -11,14 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 14.358 | 13,96 | 1.367 | 24,50 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 1.522.213 | 0,17 | 146.224 | 1,03 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 615 | 52,99 | 53 | 39,47 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 6.163 | -13,17 | 592 | -12,57 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.650 | 10,16 | 543 | 11,07 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 75.481 | -0,63 | 6.540 | -10,36 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 266.564 | -3,18 | 26 | -3,85 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 388 | 0,26 | 37 | 2,78 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 130.814 | 0,05 | 12.566 | 0,90 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 437 | 0,00 | 38 | -9,76 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 127 | 0,00 | 12 | 9,09 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 26.027 | 4,79 | 2.678 | 12,85 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5.880 | 1,48 | 569 | 2,34 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 30.211 | -4,54 | 2.905 | -2,32 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 445.785 | 4,94 | 45.898 | 13,44 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 105.899 | 10,78 | 10.173 | 11,73 | ||||
| 2025-11-12 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 35.492 | 119,53 | 3.075 | 98,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 3.411.802 | -43,15 | 327.738 | -42,65 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.989 | -10,90 | 346 | -19,77 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 29 | -74,78 | 3 | -80,00 | ||||
| 2025-10-22 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 5.011 | 481 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 508.704 | 103,55 | 48.866 | 105,30 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 129.336 | 3,63 | 12.424 | 4,53 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 11.071 | 23,12 | 1.063 | 24,18 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 20.222.575 | -0,05 | 1.942.581 | 0,81 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 434 | -92,54 | 215 | -61,47 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.452 | 21,61 | 0 | |||||
| 2025-10-23 | 13F | First Bancorp, Inc /ME/ | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 26.228 | 4,89 | 2.273 | -5,37 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 483 | -3,59 | 46 | -2,13 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 587.236 | -1,37 | 56.410 | -0,52 | ||||
| 2026-02-17 | 13F | Forefront Analytics, LLC | 4.280 | 3,26 | 411 | 4,31 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 400.000 | 0,00 | 38.424 | 0,86 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 18.481 | 3,44 | 1.788 | 5,11 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 16.590 | 11,16 | 1.438 | 0,28 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 7.039.367 | 1,54 | 676.202 | 2,41 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 23.536 | -0,52 | 2.074 | -8,71 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 8.180 | 4,38 | 786 | 5,23 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 505 | 1,00 | 49 | 2,13 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 2.800 | -93,95 | 269 | -93,92 | |||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 83.522 | 8.023 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 2.576.475 | 1,14 | 247.496 | 2,94 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 8.934 | 17,41 | 774 | 6,03 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 99.457 | 0,95 | 9.554 | 1,82 | ||||
| 2025-12-02 | 13F | Allworth Financial LP | Call | 19 | ||||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 155.986 | -0,34 | 14.984 | 0,52 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 11.762 | -0,59 | 1.130 | 0,27 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 22.031 | 14,04 | 2.116 | 15,06 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 138.092 | -2,90 | 13.265 | -2,06 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3.193 | 6,54 | 277 | -3,83 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 32.818 | 0,51 | 3.153 | 1,38 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Gradient Investments LLC | 478.004 | -0,24 | 41.419 | -10,01 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 741 | 0,00 | 65 | -9,86 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 15.760 | -74,11 | 1.366 | -76,65 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 2.419 | 0,00 | 232 | 0,87 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 6.519 | 7,22 | 626 | 8,12 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 440 | 0,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 4.127 | 12,54 | 396 | 13,47 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 718 | -56,33 | 69 | -56,41 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 2.696 | 234 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 8.267 | -13,64 | 716 | -22,09 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 9.888 | -3,89 | 950 | -3,06 | ||||
| 2025-11-14 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 7.638 | 3,01 | 665 | -6,60 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 8.203 | -18,88 | 826 | -14,77 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 3.956 | 0,00 | 383 | 1,60 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 2.186 | -5,86 | 210 | -5,43 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 4.666 | -15,07 | 448 | -14,34 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 96.681 | -9,84 | 8.377 | -18,67 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 4.192 | 0,34 | 403 | 1,26 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.081 | 0,00 | 104 | 0,98 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 29.983 | 2.901 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 9.470 | 251,52 | 910 | 255,08 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 11.452 | 19,99 | 992 | 8,30 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 596.959 | 9,54 | 57 | 11,76 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 335 | -4,29 | 29 | -12,12 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 80.075 | 30,73 | 7.692 | 31,87 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 3.406 | -5,47 | 295 | -14,74 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 5.125 | 0,73 | 492 | 1,65 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 134.381 | 5.724,92 | 12.909 | 5.794,06 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 719.745 | 19,59 | 69.158 | 20,65 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 14.275 | -20,76 | 1.237 | -28,55 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 3.830 | -2,00 | 368 | -1,34 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.705 | 10,20 | 372 | 22,85 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 132.568 | 2.834,87 | 12.734 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 4.017 | -7,70 | 348 | -16,75 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 5.304 | 2,73 | 460 | -7,27 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 9.827 | 2,49 | 852 | -7,60 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 21.980 | 0,46 | 2.111 | 1,34 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 66 | 6 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 511 | 49 | ||||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 1.130 | 9,92 | 109 | 11,34 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 44.547 | -7,23 | 4.279 | -6,43 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 4.126 | -4,34 | 396 | -3,41 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 12.664 | 25,63 | 1.097 | 13,33 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 59.580 | 3,33 | 5.202 | -6,74 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 10.240 | 0,00 | 984 | 0,82 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 23.384 | 6,32 | 2.026 | -4,07 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 5.814 | -18,81 | 558 | -18,18 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 625.686 | 2,58 | 60.103 | 3,46 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 204.846 | -0,53 | 19.678 | 0,33 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 304 | 18,75 | 29 | 20,83 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.701 | -9,40 | 356 | -8,74 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 80.092 | 353,55 | 7.694 | 357,64 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 18 | 2 | ||||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 2.164 | -1,64 | 208 | -0,96 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 12.144 | -0,66 | 1.167 | 1,83 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 16.733 | 10,92 | 1.450 | 0,00 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 20.366 | 6,02 | 2 | 0,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 176.768 | 16.835 | ||||||
| 2025-10-30 | 13F | UNIVEST FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 73.000 | 0,00 | 6 | -14,29 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 2.747 | 238 | ||||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 113.053 | -2,36 | 10.860 | -1,52 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 5.299 | 9,42 | 509 | 10,41 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 17.486 | -0,25 | 1.680 | 9,88 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 26.303 | -0,78 | 2.279 | -10,49 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 75 | 0,00 | 7 | 0,00 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2.296 | -12,23 | 221 | -11,65 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 14.339 | -3,59 | 1.377 | -2,75 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 127.325 | 3,76 | 12.231 | 4,65 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 22.483 | -9,62 | 2.141 | -1,25 | ||||
| 2025-11-13 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 19.036 | -1,72 | 1.829 | -0,87 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 619 | 59 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 430.571 | 14,50 | 41.361 | 15,48 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 10.932 | 21,41 | 947 | 9,61 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 3.860 | 6,60 | 371 | 7,56 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 75.000 | 0,00 | 7.204 | 0,85 | |||
| 2026-01-27 | 13F | Meritage Portfolio Management | 35.931 | -1,20 | 3.452 | -0,35 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 7.300 | 0,00 | 701 | 0,86 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 8.346 | -7,60 | 802 | -6,86 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 5.106 | -2,03 | 490 | -1,21 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 3.441 | 333 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 300 | -80,00 | 29 | -78,46 | |||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 585 | 34,48 | 51 | 21,95 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 200 | -89,47 | 19 | -88,48 | |||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 6.929.619 | -4,89 | 665.666 | -4,07 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1st Source Bank | 11.808 | -3,32 | 1.134 | -2,49 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 6.336 | -65,03 | 609 | -64,75 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 620 | -13,17 | 60 | -11,94 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 431 | 41 | ||||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 7.630 | 35,77 | 733 | 36,82 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 700 | -50,00 | 67 | -49,62 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 61.638 | -14,35 | 5.921 | -13,63 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 51.387 | -26,66 | 4.936 | -26,02 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 2.678 | -4,08 | 257 | -3,02 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 28 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 463.460 | 106,72 | 44.535 | 108,58 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 264.100 | 263,27 | 25.369 | 266,45 | |||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 20.988 | 121,77 | 2.016 | 122,27 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 61.000 | 0,00 | 5.860 | 0,86 | |||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 23.204 | -8,62 | 2.011 | -17,59 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 2.825 | -12,51 | 271 | -11,73 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 88.860 | 0,52 | 8.536 | 1,38 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 85.121 | -2,02 | 8.236 | -0,46 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 3.086 | 1,31 | 296 | 2,07 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 5.848 | -0,14 | 562 | 0,72 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 14.091 | -4,29 | 1.354 | -3,50 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 1.155.146 | -1,35 | 110.963 | -0,50 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 91 | 10,98 | 9 | 14,29 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.329 | 7,44 | 115 | -2,54 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 231.100 | -21,18 | 22.199 | -20,50 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 95.200 | -9,59 | 9.145 | -8,82 | |||
| 2026-01-21 | 13F | Crux Wealth Advisors | 15.528 | -1,25 | 1.492 | -0,40 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 6.296 | -5,38 | 605 | -4,58 | ||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 71.252 | 0,00 | 6.844 | 0,85 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 74 | 7 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 437.235 | -2,15 | 42.001 | -1,31 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 54.731 | -0,22 | 5.257 | 0,63 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 74.371 | -9,10 | 7.144 | -8,30 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 21.000 | 2.017 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 1.911.731 | -6,90 | 183.641 | -6,10 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 5.566 | 0,38 | 535 | 1,14 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 12.853 | 13,69 | 1.235 | 14,68 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 14.393 | 8,86 | 1.247 | -1,81 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 2.413 | -8,53 | 209 | -17,39 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 128.961.343 | 1,49 | 12.388.027 | 2,36 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 644.040 | -0,91 | 61.866 | -0,05 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 25.784 | -0,04 | 2.477 | 0,81 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 253.159 | 5,32 | 24.318 | 6,23 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 31.303 | -32,74 | 3.007 | -32,15 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 13.665 | 3,34 | 1.184 | -6,77 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 14.408 | -1,00 | 1.384 | -0,14 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 32.700 | 205,61 | 3.141 | 208,24 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 579.628 | 77,40 | 55.679 | 78,93 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 4.574 | -9,10 | 442 | -8,32 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 13.996 | 11,16 | 1.344 | 12,09 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 4.014 | 13,10 | 386 | 29,63 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.280 | -41,54 | 458 | -47,29 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 141.760 | -1,46 | 13.618 | -0,61 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 42.500 | -21,88 | 4.083 | -21,21 | |||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 684 | -0,44 | 66 | 0,00 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 64.334 | -2,19 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 15.987 | 120,91 | 1.537 | 147,11 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 56.178 | 0,57 | 5.396 | 1,43 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 106.494 | 0,00 | 10 | 0,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 51.353 | -1,05 | 4.964 | -0,28 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 2.926 | 0,00 | 283 | 1,07 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 11.639 | 5,90 | 1.118 | 6,88 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 10.020 | 1.029 | ||||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 8.846 | 37,15 | 850 | 38,27 | ||||
| 2026-02-02 | 13F | Sawyer & Company, Inc | 22.384 | 4,52 | 2.150 | 214.900,00 | ||||
| 2025-11-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 82.947 | 7,63 | 7.968 | 8,54 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 11.650 | -61,26 | 1.095 | -57,70 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 303.800 | 23,55 | 28.548 | 34,97 | |||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 2.111 | 217 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 93.100 | -55,37 | 8.749 | -51,25 | |||
| 2026-02-09 | 13F | Roundview Capital LLC | 2.830 | 27,48 | 272 | 28,44 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 10.417 | -1,84 | 1.001 | -0,99 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 34 | -88,82 | 3 | -93,10 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.976 | 4,49 | 190 | 5,00 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 4.262 | -3,97 | 409 | -3,08 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 8.796 | 845 | 660,36 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 4.750 | 456 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5.032 | 0,50 | 436 | -9,17 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 5.887 | 1,38 | 1 | |||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 493.920 | -10,71 | 47.797 | -9,95 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 307.470 | -3,29 | 29.536 | -2,45 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 21.939 | 70,14 | 2.173 | 73,48 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 98 | -16,95 | 10 | -9,09 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 10.379 | -14,67 | 899 | -23,03 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 26.788 | -6,07 | 2.589 | -4,22 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 8.210 | 31,19 | 711 | 30,46 | ||||
| 2026-04-10 | 13F | Center for Wealth Management Advisory | 17.423 | 1.674 | ||||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 21.186 | 13,35 | 2.035 | 14,33 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 16.493 | -1,79 | 1.606 | 0,44 | ||||
| 2026-01-22 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.042.603 | -6,68 | 100.152 | -5,87 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 3.010 | 2,21 | 289 | 3,21 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 8.070 | 833 | ||||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 91.177 | -1,38 | 7.901 | -11,05 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.093.175 | 1,14 | 105.010 | 2,01 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 35.095 | -0,89 | 3.371 | -0,03 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 11.603 | -33,22 | 1.005 | 100.400,00 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 5.000 | 0,00 | 433 | -9,79 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 2.307 | 2,22 | 202 | -7,80 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.426 | -33,52 | 210 | -40,00 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 229.003 | 1,03 | 20.004 | -8,75 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 11.216 | 1,16 | 1.077 | 2,09 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 83.560 | 1,29 | 8.027 | 2,15 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 13.844 | 1 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 18.277 | -0,60 | 1.756 | 0,29 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 5.744 | 2,68 | 498 | -7,45 | ||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 13.537 | 4,22 | 1.300 | 5,09 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.932 | 0,00 | 186 | 0,54 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 9.904 | -25,56 | 1 | -100,00 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 28.125 | -0,51 | 2.702 | 0,33 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 7.457 | 30,85 | 768 | 41,51 |
