Basisstatistiken
| Institutionelle Aktien (Long) | 1.132.966.688 - 84,17% (ex 13D/G) - change of -200,08MM shares -15,01% MRQ |
| Institutioneller Wert (Long) | $ 191.854.229 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
RTX Corporation (CL:RTXCL) hat 3361 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 1,132,966,688 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital Research Global Investors, J. Stern & Co. LLP, Capital International Investors, Dodge & Cox, Jpmorgan Chase & Co, Geode Capital Management, Llc, and Morgan Stanley .
RTX Corporation (SNSE:RTXCL) 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.
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 | Bnp Paribas Arbitrage, Sa | Put | 25 | 458 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 469 | 17,25 | 8.601 | 28,51 | |||
| 2026-01-27 | 13F | Michael Brady & Co., LLC | 2.613 | 479 | ||||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 1.592 | 0,38 | 292 | 10,19 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 549.136 | 0,29 | 100.712 | 9,92 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 34.811 | 6.384 | ||||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 2.000 | 0,00 | 367 | 9,58 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 20.413 | -9,13 | 3.744 | -0,43 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 12.063 | -0,71 | 2.338 | 15,06 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 89.173 | -1,05 | 16.354 | 8,46 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 26.854 | -10,28 | 4.925 | -1,66 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.389.020 | -6,44 | 254.746 | 2,54 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 57.418 | -0,14 | 11 | 11,11 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 8.545 | 0,51 | 1.567 | 10,20 | ||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 5.463 | -26,58 | 1.002 | -19,60 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 4.134 | 0,85 | 758 | 10,66 | ||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 650.965 | 6,88 | 119.387 | 17,14 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 13.037 | -1,59 | 2.391 | 7,90 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 6.671 | 2,36 | 1.223 | 12,20 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 157.791 | -0,23 | 28.939 | 9,35 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 30.010 | 47,52 | 5.504 | 61,71 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 17.772 | 2,04 | 3.259 | 11,84 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 41 | 8 | ||||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 5.783 | 1.061 | ||||||
| 2026-01-09 | 13F | Cultivar Capital, Inc. | 1.204 | 221 | ||||||
| 2026-02-06 | 13F | Payden & Rygel | 74.000 | -3,14 | 14 | 8,33 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 2.859 | 0,00 | 524 | 9,62 | ||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 32.036 | -3,16 | 5.875 | 6,14 | ||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 46.335 | -0,20 | 8.498 | 9,38 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 18.135 | 23,02 | 3.326 | 34,83 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 9.227 | -11,28 | 1.692 | -2,76 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 2.490 | -3,60 | 457 | 5,56 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 2.324 | -4,56 | 426 | 4,67 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 585.572 | 2,18 | 107.394 | 12,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 17.560 | -2,06 | 3.221 | 7,33 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 25.550 | 36,67 | 4.686 | 49,78 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 2.359 | 0,00 | 433 | 9,64 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.824 | 19,45 | 335 | 30,98 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 1.192 | 219 | ||||||
| 2026-02-02 | 13F | GenTrust, LLC | 1.304 | 239 | ||||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 4.295 | -6,12 | 788 | 2,88 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 32 | -70,37 | 6 | -72,22 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 5.817 | -4,47 | 1.070 | 7,43 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 1.410 | 0,00 | 259 | 9,79 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 9.934 | -1,17 | 1.822 | 8,26 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 17.824 | 0,93 | 3.269 | 10,59 | ||||
| 2025-10-27 | 13F | Elite Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 3.734 | 0,00 | 685 | 9,62 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 4.215 | 0,48 | 773 | 10,27 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 14.940 | -1,15 | 2.740 | 8,35 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 7.106 | -5,49 | 1.303 | 3,58 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 155.038 | 0,00 | 28.434 | 9,60 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 27.362 | -3,39 | 5.018 | 5,89 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 11.324 | 10,07 | 2.077 | 20,63 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 1.569 | 315 | ||||||
| 2026-01-16 | 13F | Tema Etfs Llc | 25.280 | -1,53 | 4.636 | 7,94 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 8.245 | -4,11 | 1.512 | 5,15 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 1.283 | 0,00 | 235 | 9,81 | ||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1.266 | -1,02 | 232 | 8,41 | ||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 7.712.560 | -6,50 | 1.414.484 | 2,48 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 119.306 | 0,33 | 21.881 | 9,97 | ||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 7.605 | -0,18 | 1.395 | 9,42 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 28.600 | -0,49 | 5.245 | 9,07 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 3.558 | -0,89 | 652 | 8,67 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 427.462 | 1,02 | 81.389 | 15,46 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 2.058 | -24,92 | 377 | -17,69 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.286 | 236 | ||||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 1.404 | 257 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 208.487 | 6,46 | 38.237 | 16,69 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 34.693 | -1,29 | 6.363 | 8,18 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 54 | 0,00 | 10 | 0,00 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 6.142 | -15,48 | 1.127 | -7,33 | ||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 21 | 4 | ||||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 4.290.398 | 6,36 | 793.748 | 17,59 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 147.845 | -3,52 | 27.115 | 5,74 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 560.587 | -6,81 | 103 | 2,00 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 2.425 | 0,00 | 445 | 9,63 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 39.630 | 1,08 | 7.268 | 10,79 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 151.074 | 27.707 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 6.345.691 | -11,26 | 1.163.800 | -2,74 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 57.752 | -1,62 | 10.592 | 7,83 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 3.418 | -11,11 | 627 | -2,64 | ||||
| 2026-02-05 | 13F | Conning Inc. | 197.122 | -11,89 | 36.152 | -3,43 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.657.410 | 5,84 | 304.980 | 16,39 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 5.620 | -0,34 | 1.031 | 9,23 | ||||
| 2026-02-04 | 13F | Continuum Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 81 | -64,16 | 15 | -62,16 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 1.300 | 0,00 | 238 | 9,68 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 11.869 | -1,21 | 2.177 | 8,26 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 552.343 | 0,00 | 101 | 9,78 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 2.428.190 | 61,82 | 251.337 | 1,02 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | 25.000 | 4.585 | ||||||
| 2026-01-07 | 13F | Private Client Services, Llc | 3.351 | 9,62 | 615 | 20,16 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 3.007 | -1,99 | 552 | 7,41 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 100 | 0,00 | 18 | 12,50 | ||||
| 2026-02-13 | 13F | State Street Corp | 91.884.588 | 0,69 | 16.851.633 | 10,36 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 41.689 | -8,68 | 7.671 | 2,70 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 452.277 | 10,12 | 82.948 | 20,70 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 2.561 | 0,27 | 429 | 14,75 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 4.950 | -1,02 | 908 | 8,49 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 12.690 | 1,65 | 2.327 | 11,45 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 12.137 | -1,53 | 2.226 | 7,90 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 1.133 | 3,28 | 208 | 13,11 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 4.912 | 0,90 | 901 | 10,57 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 85.200 | 10,79 | 15.626 | 21,43 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 131.200 | -1,13 | 24.062 | 8,37 | |||
| 2026-02-13 | 13F | Boston Partners | 1.358 | -4,84 | 249 | 4,62 | ||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 42.195 | -0,93 | 7.739 | 8,59 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 4.567 | 5,38 | 838 | 15,45 | ||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | Put | 600 | 110 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 543 | 0,00 | 100 | 10,00 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 140.904 | -1,89 | 25.842 | 7,53 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 1.591 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.097.515 | -1,05 | 183.647 | 13,39 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 1.713 | 0,00 | 314 | 9,79 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 210.173 | 0,69 | 38.546 | 10,36 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 2.155 | 15,74 | 395 | 27,01 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 10.962 | 22,07 | 2.011 | 33,82 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1.236 | 227 | ||||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 1.052.882 | -6,46 | 193 | 2,66 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 54.144 | -4,08 | 9.930 | 5,13 | ||||
| 2026-01-26 | 13F | KBC Group NV | 160.350 | 39,19 | 29 | 52,63 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 5.499 | 6,71 | 1.037 | 20,19 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 1.850 | 339 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 9.654 | -11,46 | 1.771 | 12,60 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 13.448 | -2,15 | 2.466 | 7,26 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 12.013 | -2,40 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Eastern Bank | 83.454 | 4,58 | 15.305 | 14,63 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 351.000 | -10,21 | 64.373 | -1,59 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 18.835 | 5,65 | 3.454 | 15,79 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 1.214 | 223 | ||||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 48.060 | 11,62 | 8.814 | 22,35 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 3.317 | 0,15 | 608 | 9,75 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 148.262 | 2,35 | 24.812 | 17,29 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 68.096 | -2,08 | 12.489 | 7,31 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 1.248 | -1,50 | 229 | 7,55 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 32.900 | -8,99 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 3.289 | 0,00 | 603 | 9,64 | ||||
| 2026-01-08 | 13F | Sl Advisors, Llc | 4.697 | 0,45 | 861 | 10,10 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 3.194 | 0,92 | 586 | 3,72 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 128.426 | -0,13 | 23.553 | 9,46 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 50.758 | 15,47 | 9.309 | 26,57 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 28.170 | 0,92 | 5.166 | 10,62 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 2.268 | -23,94 | 416 | -16,67 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 990 | 1,12 | 182 | 11,04 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 1.156 | 212 | ||||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 2.684 | 0,04 | 492 | 9,82 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 224.612 | -4,30 | 41.194 | 4,88 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 7.516 | 5,53 | 1.386 | 18,97 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 139 | 25 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.020.600 | 2,21 | 370.578 | 12,03 | |||
| 2026-02-11 | 13F | Boston Research & Management Inc | 1.635 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.152.500 | 12,81 | 394.768 | 23,65 | |||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 546.270 | 7,82 | 100.186 | 18,17 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 32 | 0,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 7.249 | -9,94 | 1.329 | 24,67 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 31.008 | 2,07 | 5.687 | 11,86 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 3.146 | 577 | ||||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 2.433 | 0,00 | 446 | 9,58 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 54.653 | 52,32 | 10.030 | 66,87 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.096 | -5,33 | 384 | 3,78 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 10.637 | 526,81 | 1.951 | 589,05 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 137.121 | 0,38 | 27.401 | 27,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 539.877 | 0,84 | 99.013 | 10,52 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 439 | 106,10 | 81 | 128,57 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 2.863 | 26,57 | 525 | 38,89 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 277.647 | -2,79 | 50.920 | 6,54 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 263.214 | -3,58 | 48.274 | 5,68 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 1.963 | 20,80 | 360 | 32,84 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 167 | 31 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 1.440 | 0,00 | 264 | 10,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 3.702 | -34,00 | 679 | -27,72 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 85.794 | 0,36 | 15.735 | 10,00 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 86 | 50,88 | 16 | 66,67 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 3.151 | 0,00 | 578 | 9,49 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 6.508 | -2,82 | 1.194 | 6,52 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 21.155 | 0,00 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 2.452 | -14,42 | 450 | -6,26 | ||||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 8.593 | -0,69 | 1.576 | 8,85 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 590 | 0,00 | 108 | 10,20 | ||||
| 2026-02-17 | 13F | EFG International AG | 25.024 | 4.591 | ||||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 7.000 | 0,00 | 1.284 | 9,56 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 21.227 | -0,70 | 3.893 | 8,83 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 10.048 | -18,75 | 1.843 | -10,97 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 1.947 | -11,26 | 357 | -2,72 | ||||
| 2026-01-28 | 13F | Carmel Capital Management L.L.C. | 81.316 | 0,22 | 14.913 | 9,84 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 42.686 | 0,61 | 7.829 | 10,27 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.782 | 327 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 12.243 | 15,88 | 2.245 | 27,05 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 1.168 | 214 | ||||||
| 2026-02-11 | 13F | Saturna Capital CORP | 1.219 | 224 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 50.100 | 5,96 | 9.188 | 16,13 | ||||
| 2026-01-22 | 13F | City Holding Co | 15.795 | 8,94 | 2.897 | 19,37 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 19.986 | -0,51 | 3.665 | 9,04 | ||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 3.092 | 5,06 | 567 | 15,24 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 63.000 | 0,00 | 12 | 10,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 37.656 | 3,92 | 6.906 | 13,90 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.895 | -16,89 | 381 | -3,79 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 30.251 | 5.548 | ||||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 40.795 | 13,29 | 7.482 | 24,17 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 6.997 | -1,03 | 1.283 | 8,45 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 3.572 | 1,77 | 655 | 11,58 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 116.337 | -0,22 | 21.336 | 9,37 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 2.365 | -0,25 | 434 | 9,34 | ||||
| 2026-01-26 | 13F | Tribridge Partners Financial LLC | 1.459 | 0,00 | 268 | 9,88 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 4.437 | 0,18 | 814 | 9,72 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 31.680 | 5,73 | 5.301 | 21,17 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 42.235 | 3,37 | 7.746 | 13,30 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 21.926 | 1,84 | 4.230 | 7,12 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 167.491 | -1,97 | 31 | 7,14 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 47.347 | 2,62 | 8.683 | 12,47 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 1.181 | 217 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 7.414.678 | -14,62 | 1.359.852 | -6,42 | ||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 1.876 | -18,19 | 344 | -10,44 | ||||
| 2026-02-12 | 13F | M&G Plc | 9.750 | 1.784 | ||||||
| 2025-10-21 | 13F | Amplius Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.340 | 10,29 | 246 | 20,69 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 629.200 | 1,14 | 115.395 | 10,86 | |||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 2.489 | -1,66 | 456 | 7,80 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 1.635.041 | -45,96 | 299.866 | -40,77 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 109.500 | 43,70 | 20.082 | 57,51 | |||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 27.858 | -0,92 | 5.109 | 8,61 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 1.207 | 221 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 185.930 | 12,58 | 34.100 | 23,40 | ||||
| 2026-02-09 | 13F | Clune & Associates, Ltd. | 2.455 | 450 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 102 | 1.600,00 | 19 | 1.700,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 249 | 20,87 | 46 | 32,35 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 7.700 | 1.412 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 5.200 | 954 | |||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 1.613 | 0 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 41.605 | 3,03 | 7.630 | 12,92 | ||||
| 2026-01-28 | 13F | PMG Family Office LLC | 1.093 | 200 | ||||||
| 2025-10-31 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 56.450 | 10.353 | ||||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 17.107 | 0,18 | 3.137 | 9,80 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 20.779 | 10,41 | 3.811 | 20,99 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2.008 | 368 | ||||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 2.285 | 4,86 | 419 | 15,11 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 5.271 | 4,17 | 1 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 153.507 | 0,34 | 28.153 | 9,98 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 359.025 | 1,62 | 65.845 | 11,38 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.202 | 221 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 11.624 | 0,36 | 2.132 | 10,02 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 6.326 | 2,28 | 1.160 | 12,19 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 24.032 | 0,22 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 4.569 | 0,00 | 838 | 9,55 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 1.221 | 0,00 | 224 | 9,31 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 2.062 | 35,21 | 378 | 48,24 | ||||
| 2026-02-10 | 13F | Cogent Private Wealth, Inc. | 1.651 | 303 | ||||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 1.100 | 202 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Headland Capital, LLC | 1.339 | -3,46 | 246 | 5,60 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 5.065 | 57,40 | 590 | 9,48 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 5.731 | -1,61 | 1.051 | 7,91 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 3.447 | -0,14 | 632 | 9,53 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 2.278 | -2,15 | 418 | 7,20 | ||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 46.776 | 0,00 | 8.579 | 9,59 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 64.262 | -0,14 | 11.786 | 9,45 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 245.088 | 5,27 | 44.949 | 15,38 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 683 | 9,63 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Beck Bode, LLC | 5.589 | 0,00 | 1.025 | 9,63 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 29.605 | -1,62 | 5.430 | 7,83 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 10.386.947 | -0,26 | 1.904.968 | 9,32 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.780 | -3,68 | 326 | 5,50 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 7.662 | -1,29 | 1 | 0,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 603.611 | 10,56 | 110.710 | 21,18 | ||||
| 2026-02-12 | 13F | Marex Group plc | 2.642 | -37,60 | 485 | -31,64 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.657 | -45,33 | 320 | -42,52 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 170.368 | -0,91 | 31.246 | 8,60 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 4.701 | -1,57 | 862 | 7,88 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.003.143 | 96,75 | 183.976 | 115,65 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 169.171 | 8,61 | 31.036 | 19,11 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 22.386 | -1,24 | 4.106 | 8,25 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 15 | 3 | ||||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 632 | 0,00 | 116 | 9,52 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.827 | 0,72 | 358 | 18,15 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 2.272 | -1,43 | 417 | 8,05 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 23.629 | 0,63 | 4.334 | 10,28 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 1.559 | -1,27 | 303 | 14,83 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 11.000 | 323,08 | 2.017 | 363,68 | |||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 2.684 | 0,00 | 492 | 9,58 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 37.069 | -5,12 | 6.798 | 3,99 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 11.000 | 323,08 | 2.017 | 363,68 | |||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 16.082 | -0,24 | 2.949 | 9,34 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 8.854 | 98.277,78 | 1.624 | |||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 6.972 | -3,22 | 1.279 | 6,06 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 22.450 | 6,55 | 4.117 | 16,79 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 18.794 | 6,29 | 3.447 | 16,50 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 13.225 | 2,10 | 2.426 | 11,91 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 63.274 | 16,22 | 11.604 | 27,38 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 326 | 15,60 | 60 | 25,53 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 263.752 | -8,22 | 48 | 0,00 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 472 | 73,53 | 87 | 91,11 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 1.902 | 0,32 | 349 | 9,78 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 1.768 | -2,16 | 296 | 12,17 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 14.963 | -6,26 | 2.744 | 2,73 | ||||
| 2026-01-26 | 13F | Phraction Management LLC | 64.690 | -6,34 | 11.864 | 2,66 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 8.288 | 1,36 | 1.520 | 11,11 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 4.237 | -3,88 | 777 | 5,43 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 5.094 | -7,09 | 934 | 1,85 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3.586 | 9,13 | 658 | 19,67 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 6.719 | 39,57 | 1.232 | 53,04 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 2.377 | 0,00 | 436 | 9,57 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 291.500 | 20,01 | 53.461 | 31,53 | |||
| 2026-01-27 | 13F | Novem Group | Call | 1.000 | -23,08 | 183 | -15,67 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 47.700 | 1,06 | 8.748 | 10,78 | |||
| 2026-01-27 | 13F | Novem Group | 10.592 | 0,42 | 1.928 | 9,18 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 20.167 | -16,32 | 3.699 | -8,28 | ||||
| 2026-02-13 | 13F | Ames National Corp | 2.228 | -2,19 | 409 | 7,09 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 30.444 | 0,38 | 5.584 | 10,03 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 6.116 | -15,90 | 1.122 | -7,81 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 16.308 | -1,89 | 2.991 | 7,52 | ||||
| 2026-02-02 | 13F | Capital Management Corp /va | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 18.586 | -64,18 | 3.409 | -60,74 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 394 | 1,29 | 72 | 10,77 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 6.149 | -4,19 | 1.128 | 5,03 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 8.826 | 1.619 | ||||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 1.974 | 0,00 | 362 | 9,70 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 35.332 | 6,73 | 6.480 | 16,97 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 2.621 | 0,58 | 481 | 10,09 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 186.300 | -19,04 | 34.167 | -11,26 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 923 | -8,43 | 169 | 0,60 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 3.205 | -2,76 | 639 | 8,67 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 745.859 | 0,43 | 142.484 | 13,35 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 1.587 | 291 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 55.032 | 3,36 | 10.093 | 13,29 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 524.431 | -10,76 | 96.181 | -2,19 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 120.293 | -2,62 | 22.062 | 6,73 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 274.485 | 64,79 | 50.341 | 80,61 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 91 | 13,75 | 17 | 23,08 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.608.873 | -2,59 | 295.067 | 6,76 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 10.990 | -0,36 | 2.016 | 9,21 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 4.294 | 0,02 | 787 | 9,61 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 754 | 0,00 | 138 | 9,52 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 28.764 | 5.275 | ||||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 9.785 | 0,00 | 1.795 | 9,59 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 5.818 | 1.067 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 30.967 | 13,46 | 5.679 | 24,35 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.132 | 208 | ||||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 5.914 | -2,18 | 1.085 | 7,22 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 154.243 | -6,25 | 28 | 3,70 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 14.342 | -0,46 | 2.630 | 9,08 | ||||
| 2025-10-22 | 13F | Prospera Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 12.386 | -0,10 | 2.272 | 9,50 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 5.252 | 6,12 | 963 | 16,30 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 4.283 | -1,54 | 785 | 7,98 | ||||
| 2026-02-02 | 13F | Strs Ohio | 619.483 | -9,35 | 113.613 | -0,65 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 5.568 | -0,70 | 1.021 | 8,85 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 29.075 | 7,48 | 5.332 | 17,81 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 1.959 | 5,27 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 22 | 0,00 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 8.047 | 8,63 | 1.476 | 19,05 | ||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 2.994 | 27,03 | 549 | 39,34 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 3.021 | 3,25 | 554 | 13,29 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 10.361 | -26,23 | 1.900 | -19,15 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 26.205 | -0,30 | 4.806 | 9,28 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.018.280 | 2,33 | 186.753 | 12,16 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 16.442 | 15,20 | 3.015 | 26,26 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 1.284 | 235 | ||||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 3.010 | 14,67 | 552 | 25,51 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 1.678 | 308 | ||||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 71 | -41,32 | 0 | |||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 1.269 | 1,36 | 233 | 11,00 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 57 | 0,00 | 10 | 11,11 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 4.500 | 0,20 | 825 | 9,85 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 231.565 | 0,07 | 42.469 | 9,68 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.101 | 202 | ||||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 8.606 | 1,93 | 1.578 | 4,64 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 4.702 | -3,67 | 862 | 5,64 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 61.711 | 12,17 | 11.318 | 22,94 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 10.299 | 0,00 | 2 | 0,00 | ||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 1.472 | 222 | ||||||
| 2026-01-22 | 13F | Foundation Resource Management Inc | 1.749 | 0,00 | 321 | 9,59 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 27.575 | 6,68 | 5.057 | 16,92 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 1.749 | 321 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.314 | -25,30 | 241 | -18,37 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 1.590 | 17,43 | 292 | 28,76 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 330 | 0,30 | 60 | 9,09 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 13.545 | -6,01 | 2.484 | 3,03 | ||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 1.094 | 201 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 14.720 | 0,34 | 2.700 | 9,98 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 9 | 2 | ||||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 2.325 | -10,51 | 426 | -1,84 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 2.263 | -2,58 | 415 | 6,96 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 1.328 | -0,15 | 243 | 2,10 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 1.279 | 235 | ||||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 5.942 | -90,30 | 1.090 | -89,37 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 58 | 11 | ||||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 2.179 | 0,00 | 400 | 9,62 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 5.674 | 21,79 | 1 | |||||
| 2026-01-14 | 13F | Woodstock Corp | 148.844 | -0,30 | 27.298 | 9,27 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 406.891 | -3,59 | 74.697 | 6,15 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 2.825 | 518 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.202 | 0,08 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 23.512 | 8,91 | 4.312 | 19,38 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 6.878 | -3,33 | 1.261 | 5,97 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 535 | 949,02 | 98 | 1.125,00 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 100.105 | 18.359 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 13.585 | -3,93 | 2.492 | 5,28 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 1.765 | -0,79 | 324 | 8,75 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 7.422 | 11,17 | 1.361 | 21,84 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 2.338 | -17,91 | 429 | -10,08 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 2.773 | 30,93 | 509 | 43,50 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 1.140 | 209 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 275.264 | 412,65 | 50.483 | 461,92 | ||||
| 2026-02-17 | 13F | Rings Capital Management LLC | 165.000 | 0,00 | 30.261 | 9,61 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 694.864 | 0,10 | 127.438 | 9,72 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 27.052 | 1,17 | 4.961 | 10,89 | ||||
| 2026-01-22 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 61.128 | -7,86 | 12.343 | 11,19 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 263.471 | 22,96 | 48 | 37,14 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 7.015 | -3,15 | 1.287 | 6,19 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 4.278 | 0,00 | 785 | 9,50 | ||||
| 2026-01-28 | 13F | Torray Llc | 1.689 | 0,00 | 310 | 9,57 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 124 | 9,73 | 23 | 22,22 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 4.425 | 812 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 3.685 | 0,00 | 676 | 9,58 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 1.166 | 214 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 6.387 | 2,87 | 1.171 | 12,81 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 13.950 | 9,80 | 2.558 | 20,38 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 50.889 | -0,32 | 9.333 | 9,26 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 196 | -85,58 | 0 | |||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 11.613 | -2,08 | 2.130 | 7,31 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 2.428 | 0,00 | 445 | 9,61 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 3.503 | 2,85 | 643 | 12,83 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 16.991 | 4,59 | 3.116 | 14,64 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 67.462 | -2,28 | 12.373 | 7,11 | ||||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 1.351 | 6,63 | 248 | 17,06 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 11.575 | 9,81 | 2.123 | 20,36 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 5.369 | 67,94 | 985 | 84,27 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 13.524 | 0,39 | 2.480 | 10,12 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 14.255 | -17,95 | 2.687 | -7,57 | ||||
| 2026-02-10 | 13F | Norges Bank | 17.271.681 | 3.167.626 | ||||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 13.774 | 22,21 | 2.526 | 34,01 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 60 | 11 | ||||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 46.660 | -0,40 | 8.557 | 9,17 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.621 | 0,50 | 297 | 10,41 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 69 | 0,00 | 13 | 9,09 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 3.251 | 596 | ||||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 3.329 | 0,06 | 610 | 9,71 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 7.156 | 0,11 | 1.312 | 9,70 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 289.510 | 0,11 | 53 | 10,42 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.812.601 | -1,80 | 515.831 | 7,63 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 11.981 | -0,83 | 2.197 | 8,71 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 89.258 | -3,06 | 16.370 | 6,25 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 10.102 | 2,48 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 123.258 | -3,97 | 22.606 | 5,26 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 5.258 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 280.689 | 51 | ||||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 12.664 | 1,73 | 2.323 | 11,47 | ||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 200 | 60,00 | 32 | 82,35 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 126 | 7,69 | 23 | 21,05 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 5.686 | -47,89 | 1.043 | -42,90 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 2.379 | -7,11 | 436 | 1,87 | ||||
| 2026-02-09 | 13F | General Pension Society PZU Joint Stock Co | 142.005 | 0,00 | 26.044 | 9,60 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 5.805 | 77,52 | 1.065 | 94,52 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 8.081 | 396,07 | 1.482 | 444,85 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.759 | 4,21 | 323 | 14,18 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 26.597 | 5,41 | 5 | 0,00 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 2.761.539 | -1,66 | 506.466 | 7,78 | ||||
| 2026-02-10 | 13F | Camden National Bank | 2.778 | 6,64 | 509 | 17,01 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 7.432 | -7,44 | 1.244 | 6,06 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 150.378 | 142,37 | 27.633 | 166,16 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 10.971 | 2,89 | 2.012 | 12,78 | ||||
| 2026-01-06 | 13F | Armstrong Henry H Associates Inc | 1.598 | -39,19 | 293 | -33,26 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 170 | 0,00 | 31 | 10,71 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 20.565 | -4,44 | 3.772 | 4,72 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 4.815 | 1,95 | 883 | 11,77 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Coastline Trust Co | 15.795 | -1,40 | 2.897 | 8,06 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 32.110.396 | 6,50 | 5.889.047 | 16,73 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 6.544 | 1,80 | 1.200 | 11,63 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 62.448 | 8,74 | 10.829 | 12,70 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 1.623 | 298 | ||||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 4.199 | 49,11 | 770 | 63,48 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.783.955 | -10,52 | 510.577 | -1,92 | ||||
| 2026-02-05 | 13F | Sequent Planning LLC | 3.364 | 1,63 | 617 | 11,39 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 12.674 | 1,43 | 2.324 | 11,20 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.118 | 226 | ||||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 13.443 | 0,00 | 2.465 | 9,60 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 1.551 | -6,11 | 285 | 9,65 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 9.041 | 17,61 | 1.658 | 29,43 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 3.617 | 663 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 24.745 | -27,23 | 4.538 | -20,25 | ||||
| 2026-01-27 | 13F | Focused Investors LLC | 760.050 | -2,66 | 139.393 | 6,69 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.806 | -4,90 | 331 | 4,42 | ||||
| 2026-02-05 | 13F | S&co Inc | 31.608 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 4.546 | -0,70 | 834 | 8,75 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 2.307 | 17,64 | 423 | 28,96 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 15.364 | -0,12 | 2.818 | 9,44 | ||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 1.380 | 2,22 | 253 | 12,44 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.636 | 300 | ||||||
| 2025-11-12 | 13F | Alpha Zero LLC | 1.809 | -5,93 | 303 | 7,86 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.111 | 204 | ||||||
| 2026-01-09 | 13F | McCollum Christoferson Group LLC | 15.090 | 0,00 | 2.768 | 9,58 | ||||
| 2026-01-22 | 13F | Phoenix Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Code Waechter LLC | 3.214 | 4,79 | 589 | 20,70 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.094.286 | 141,12 | 200.692 | 164,28 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 77.497 | -0,71 | 14.213 | 8,83 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 18.578 | 63,94 | 3.407 | 79,69 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 8.820 | 2,47 | 1.618 | 12,29 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 1.009 | 0,70 | 185 | 10,78 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 1.436 | 2,28 | 263 | 12,39 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 35.209 | 0,00 | 6.457 | 9,61 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 3.143 | 27,09 | 576 | 39,47 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 2.400 | -6,51 | 468 | 9,09 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 1.182 | 217 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 313 | 0,00 | 57 | 9,62 | ||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 1.701 | 41,63 | 312 | 56,00 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 132.266 | -0,18 | 24.258 | 9,40 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 22.519 | -43,49 | 4.130 | -38,08 | ||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 7.971 | 0,53 | 1.462 | 10,18 | ||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 59.135 | 1,67 | 10.845 | 11,44 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 134.902 | -5,63 | 25 | 4,35 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 7.514 | -0,40 | 1.378 | 9,19 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 420 | -1,41 | 77 | 7,04 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 174.702 | 32.040 | ||||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 10.491 | -0,23 | 1.924 | 9,38 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 221.049 | 0,02 | 40.540 | 9,63 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 5.950 | -0,10 | 1.091 | 9,54 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 6.981 | -0,95 | 1.280 | 8,57 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 7.149 | 0,06 | 1.311 | 9,71 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 1.658 | 0,00 | 304 | 9,75 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 31.696 | 846,15 | 5.813 | 938,04 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 9.315 | 3,44 | 1.708 | 13,41 | ||||
| 2026-01-16 | 13F | Ledgewood Wealth Advisors, LLC | 1.680 | 0,00 | 308 | 9,61 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 1.436 | 263 | ||||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 4.330 | 794 | ||||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 9.000 | 0,00 | 1.651 | 9,63 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 11.749 | 3,12 | 2.155 | 13,01 | ||||
| 2026-01-06 | 13F | Sage Capital Advisors,llc | 35.342 | -7,09 | 6.482 | 1,82 | ||||
| 2026-01-07 | 13F | Crescent Sterling, Ltd. | 2.315 | 425 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 531.134 | 88.875 | ||||||
| 2026-01-06 | 13F | WealthCare Investment Partners, LLC | 4.819 | 0,00 | 902 | 12,05 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 3.553 | 120,55 | 1 | |||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 7.594 | 0,81 | 1.393 | 10,48 | ||||
| 2026-01-16 | 13F | Weatherly Asset Management L. P. | 26.964 | 14,79 | 4.945 | 25,83 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 6.283 | 1.152 | ||||||
| 2026-01-09 | 13F | Carderock Capital Management Inc | 1.125 | 206 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 4.252 | -1,32 | 780 | 8,04 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 380 | 70 | ||||||
| 2025-11-14 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | KFA Private Wealth Group, LLC | 1.606 | -0,62 | 295 | 8,89 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 115.391 | -0,52 | 21.163 | 9,03 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 6.717.600 | 16,09 | 1.232.008 | 27,24 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 28.084 | 3,22 | 5.151 | 13,14 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 1.949 | 4,28 | 326 | 19,85 | ||||
| 2025-10-20 | 13F | XML Financial, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 1.235 | 0,00 | 226 | 9,71 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 5.909 | -0,44 | 1.084 | 9,06 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 3.440 | 0,00 | 631 | 9,57 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 22.157 | 4.064 | ||||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 2.189 | -69,10 | 401 | -66,16 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 4.746 | 0,00 | 870 | 9,57 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 95 | 0,00 | 17 | 13,33 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 99.469 | 3,74 | 18.243 | 13,71 | ||||
| 2026-03-11 | 13F | Meadowbrook Advisors Group, LLC | 4.400 | 807 | ||||||
| 2026-01-27 | 13F | Alley Investment Management Company, LLC | 1.740 | 0,00 | 319 | 9,62 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 15.378 | 2.820 | ||||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 38.836 | 51,11 | 7.123 | 65,63 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.326 | -39,42 | 243 | -33,61 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 103 | 0,00 | 19 | 5,88 | ||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 1.668 | 0,00 | 298 | 6,45 | ||||
| 2026-01-09 | 13F | Partnership Wealth Management, LLC | 2.726 | 0,00 | 500 | 9,43 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 469.457 | -0,49 | 86.098 | 9,07 | ||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 3.257 | 0,96 | 610 | 12,99 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 13.117 | 0,54 | 2.406 | 10,22 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 37.752 | -3,83 | 7.107 | 8,21 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 3.754 | -0,11 | 688 | 9,55 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 3.293 | 604 | ||||||
| 2026-02-10 | 13F | Heritage Trust Co | 12.626 | -0,87 | 2.316 | 8,63 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 2.324 | 37,76 | 426 | 51,06 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 3.785 | 0,00 | 694 | 9,64 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.150.531 | -2,11 | 394.407 | 7,29 | ||||
| 2026-01-22 | 13F | Curran Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 2.377 | -5,37 | 436 | 3,57 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 3.922 | 0,00 | 719 | 9,60 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 9.037 | -11,11 | 1.657 | -2,59 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 5.768 | 2,29 | 1.058 | 12,09 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 26.214 | 1,22 | 4.808 | 10,94 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 105.627 | -0,68 | 19.372 | 8,86 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 29.456 | -0,61 | 5.402 | 8,96 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 5.000 | 100,00 | 917 | 119,38 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 18.064 | -3,44 | 3.313 | 5,85 | ||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 1.240 | 0,08 | 227 | 9,66 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 1.368.842 | 0,68 | 251.046 | 10,35 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 2.483 | -1,12 | 455 | 28,17 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 2.949 | 0,00 | 541 | 9,53 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 63.987 | 57,63 | 11.735 | 72,78 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 733.057 | -2,35 | 134.443 | 7,03 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 2.549 | 0,00 | 467 | 9,62 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 512.206 | -5,01 | 95.911 | 6,38 | ||||
| 2026-01-30 | 13F | Ellenbecker Investment Group | 2.401 | 10,49 | 441 | 21,21 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 5.496 | -1,20 | 1.008 | 8,39 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 6.648 | -61,29 | 1.219 | -57,57 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 21.868 | 1,77 | 4.011 | 11,54 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 2.950 | 541 | ||||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 9.479 | 0,03 | 1.739 | 9,65 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 1.420 | 90,09 | 260 | 109,68 | ||||
| 2026-01-20 | 13F | Home Federal Bank Of Tennessee | 36.246 | -1,30 | 6.648 | 8,17 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 13.537 | 0,00 | 2.483 | 9,58 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 110 | 0,00 | 20 | 11,11 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 13.450 | 0,00 | 2.467 | 9,60 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 36.842 | 6.757 | ||||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 131 | 0,00 | 24 | 14,29 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 19.433 | -21,92 | 3.564 | 89.000,00 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 7.455 | -3,08 | 1.367 | 6,22 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 24.878 | 0,00 | 4.563 | 9,61 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 10.350 | 0,00 | 1.898 | 9,65 | ||||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 5.216 | 0,00 | 957 | 9,63 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 658 | 1,08 | 121 | 11,11 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 11.396 | 0,00 | 2.090 | 9,65 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.142 | 209 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 4.226 | 0,00 | 775 | 9,62 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 4.277 | 4,93 | 784 | 14,96 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.633 | -1,27 | 483 | 8,07 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 1.432 | 0,14 | 263 | 9,62 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 875 | 160 | ||||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 93.108 | -14,57 | 17 | -5,56 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 1.274 | -0,23 | 234 | 9,39 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 13.496 | 0,82 | 2.650 | 12,25 | ||||
| 2026-01-06 | 13F | Collective Family Office Llc | 1.618 | 3,06 | 297 | 12,98 | ||||
| 2026-01-14 | 13F | Flywheel Private Wealth LLC | 3.358 | -0,03 | 616 | 9,43 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 25.423 | -2,00 | 4.663 | 7,42 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 1.873 | 0,00 | 344 | 9,58 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 500.000 | -1,86 | 91.700 | 7,56 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 1.151 | 211 | ||||||
| 2026-01-27 | 13F | Finivi Inc. | 2.299 | -1,92 | 422 | 7,40 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 12.489 | 0,00 | 2.090 | 0,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 548.334 | 4,80 | 100.564 | 14,87 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 2.558 | 4,58 | 469 | 14,67 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 60.605 | -1,47 | 12 | 0,00 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 4.277 | 27,82 | 716 | 46,52 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 6.506 | -3,94 | 1.193 | 5,30 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 5.804 | -18,98 | 1.065 | -11,19 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 6.936 | 1.272 | ||||||
| 2025-11-12 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 3.640 | 667 | ||||||
| 2025-11-14 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 40.362 | -1,69 | 7.402 | 7,76 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 9.133 | 0,67 | 1.675 | 10,34 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 963.460 | -0,32 | 176.699 | 9,25 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 45.884 | 8.415 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 12.654 | -0,98 | 2.321 | 8,51 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 14.505 | -0,29 | 2.660 | 9,29 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 4.494 | -1,27 | 824 | 8,28 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 53.168 | 15,57 | 10 | 28,57 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 2.740 | 34,38 | 502 | 47,21 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 1.114 | 23,50 | 204 | 36,00 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 1.300 | -11,14 | 239 | -2,46 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 1.844 | 0,00 | 338 | 9,74 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 274 | -25,54 | 50 | -18,03 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1.239 | 243 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1.120.436 | 85,51 | 205.487 | 103,33 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 178.717 | -0,00 | 32.777 | 9,60 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 5.212 | 956 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 200 | 0,00 | 37 | 9,09 | |||
| 2026-02-13 | 13F | Seven Mile Advisory | 2.359 | -13,21 | 433 | -4,85 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 8.854 | 1,27 | 1.624 | 11,01 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 4.008 | 20,29 | 735 | 51,23 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 44.295 | -14,19 | 8 | 0,00 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 12.413 | -2,16 | 2.277 | 7,26 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 6.169 | 0,00 | 1.131 | 9,59 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 3.383 | 1,59 | 620 | 11,31 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 13.695 | 9,69 | 2.683 | 20,31 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 13.941 | -1,80 | 2.557 | 7,62 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 318.260 | -1,23 | 58.369 | 8,25 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 4.065 | -7,42 | 746 | 1,50 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 258 | -94,39 | 47 | -93,89 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 64.302 | -5,27 | 11.793 | 3,82 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 5.318 | -1,90 | 975 | 7,50 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 12.444 | -6,09 | 2.282 | 2,93 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 2.900 | -3,33 | 532 | 5,99 | |||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 88.630 | 1,54 | 16.255 | 11,29 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 12.207 | 12,40 | 2.239 | 23,17 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 29.000 | -35,56 | 5.319 | -29,37 | |||
| 2026-02-11 | 13F | Capital Research Global Investors | 76.140.352 | -0,08 | 13.964.155 | 9,52 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 7.734 | -3,78 | 1.418 | 5,51 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 14.380 | 0,01 | 2.637 | 9,65 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 6.548 | 148,88 | 1.201 | 172,73 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 5.555 | 0,07 | 1 | |||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 1.950 | 0,00 | 358 | 9,51 | ||||
| 2025-10-08 | 13F | FCG Investment Co | 6.708 | 20,24 | 1.122 | 37,84 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 20.850 | -3,06 | 3.824 | 6,22 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 13.999 | 0,47 | 2.567 | 10,12 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 54.966 | 114,53 | 10.081 | 135,13 | ||||
| 2026-01-14 | 13F | New England Professional Planning Group Inc. | 2.106 | -3,70 | 386 | 5,75 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 681 | -81,25 | 4 | |||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 3.390 | 0,00 | 622 | 9,52 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 7.547 | 1.384 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Churchill Financial Advisors, LLC | 1.100 | 202 | ||||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 12.685 | 36,11 | 2.326 | 49,20 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 379 | -2,32 | 70 | 6,15 | ||||
| 2026-01-12 | 13F | Wealth Management Partners, LLC | 4.174 | -5,65 | 766 | 3,38 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.142.869 | 42,67 | 209.602 | 56,38 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 17.035 | -30,67 | 3.124 | -24,01 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 3.708 | 2,01 | 681 | 12,01 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 1.544 | -7,66 | 283 | 1,43 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 32.926 | -0,84 | 6.039 | 8,69 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 2.513 | -2,22 | 461 | 6,98 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 321.368 | 58.939 | ||||||
| 2026-01-20 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 8.421 | 0,00 | 1.544 | 9,58 | ||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 5.153 | -26,22 | 945 | -19,09 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 632.702 | -4,73 | 116.037 | 4,42 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 890 | 0,00 | 163 | 10,14 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 36.828 | 0,86 | 6.754 | 10,56 | ||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 3.286 | 2,78 | 603 | 12,73 |
