Basisstatistiken
| Institutionelle Aktien (Long) | 2.813.163.994 - 67,98% (ex 13D/G) - change of 133,63MM shares 3,49% MRQ |
| Institutioneller Wert (Long) | $ 115.584.383 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Verizon Communications Inc. (MX:VZ) hat 3236 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 2,813,163,994 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Morgan Stanley, Norges Bank, Bank Of America Corp /de/, Northern Trust Corp, and GQG Partners LLC .
Verizon Communications Inc. (BMV:VZ) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 5.771 | -25,60 | 290 | -6,77 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 20.000 | -50,00 | 1.004 | -38,37 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 8.771 | -84,77 | 357 | -84,50 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 21.422 | -7,24 | 1.019 | 8,40 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 34.820 | -5,59 | 1.748 | 16,31 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 7.894 | 322 | ||||||
| 2026-02-09 | 13F | Arnhold LLC | 450.251 | 9,09 | 18.339 | 1,09 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 51.066 | -0,22 | 2.080 | -7,56 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 15.934 | 9,35 | 649 | 1,25 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 1.769.667 | -6,81 | 72 | -13,25 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 5.820 | 3,71 | 292 | 28,07 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 9.906 | 10,97 | 497 | 36,91 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 1.095 | -50,14 | 0 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 11.082 | 451 | ||||||
| 2026-05-08 | 13F | Searle & Co. | 25.308 | -5,60 | 1.270 | 16,41 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 380.988 | 3,19 | 15.518 | -4,38 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 20.271 | 2,05 | 826 | -5,50 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1.422 | -1,93 | 71 | 20,34 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 40.458 | 69,46 | 1.648 | 57,01 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 7.807.934 | -1,12 | 318.017 | -8,36 | ||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 5.528 | 4,03 | 277 | 28,24 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 5.399 | 220 | ||||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 12.788 | -5,02 | 642 | 16,97 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 35.724 | 1.455 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 39.091 | -2,52 | 1.962 | 20,15 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 24.583 | -0,76 | 1.234 | 22,42 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 55.116 | -94,02 | 2.245 | -94,46 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 6.291 | 8,94 | 0 | |||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 59.967 | 3,05 | 3.010 | 27,00 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 6.581 | -10,39 | 303 | 4,14 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 19.834 | -1,93 | 996 | 20,90 | ||||
| 2026-02-13 | 13F | United Bank | 29.785 | 4,21 | 1.213 | -3,42 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 106.946 | 8,61 | 5.369 | 33,87 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 39.784 | 9,61 | 1.997 | 35,12 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 329.816 | -3,99 | 16.557 | 26,85 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 8.617 | -7,57 | 407 | 7,39 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 4.171.670 | -2,79 | 169.945 | -9,88 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 42.276 | 19,03 | 2.122 | 46,75 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 6.733 | -18,58 | 274 | -24,52 | ||||
| 2026-02-12 | 13F | M&G Plc | 557.260 | 6,09 | 22.848 | -1,15 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 26.813 | 3,23 | 1.092 | -4,29 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 111.856 | 59,22 | 4.556 | 47,55 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 324.500 | 165,55 | 13.217 | 146,11 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 201.800 | -0,84 | 8.219 | -8,10 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 4.406 | -0,16 | 221 | 23,46 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 10.064 | -5,86 | 505 | 16,09 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 205.966 | -2,35 | 8.387 | -9,54 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 125.202 | -0,18 | 5.099 | -8,08 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 4.396 | 221 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 1.323 | -8,00 | 66 | 13,79 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 58.216 | -1,45 | 2.922 | 21,50 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 15.440 | 1,31 | 775 | 25,00 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 123.347 | 1,59 | 6.192 | 25,20 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 34.637 | 5,31 | 1.411 | -2,42 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 13.482 | 4,76 | 677 | 29,01 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 50.841 | 1,11 | 2.552 | 24,61 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 52 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 7.317 | -27,22 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 24.403 | -5,08 | 994 | -12,05 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 1.010.896 | -3,38 | 41.174 | -10,46 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 10.938 | -6,10 | 549 | 15,82 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 4.016.752 | -34,81 | 163.237 | -39,73 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 12.512 | 510 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 193.077 | 12,82 | 9.692 | 39,05 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 7.848 | 0,13 | 394 | 23,51 | ||||
| 2026-04-29 | 13F | Invested Advisors | 13.592 | -1,78 | 682 | 21,14 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 10.722 | -5,00 | 538 | 17,21 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 28.800 | -6,53 | 1.446 | 15,14 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 14.621 | 596 | ||||||
| 2026-01-16 | 13F | Verus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 4.689 | 235 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 153.818 | -21,96 | 6.265 | -26,55 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 84.398 | -1,08 | 3.438 | -8,32 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 122.625 | 37,04 | 4.995 | 27,01 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 462.291 | 1,35 | 23.207 | 24,92 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 5.901 | 0,00 | 296 | 23,33 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 33.230 | 80,68 | 1.353 | 67,45 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 32.926 | 9,30 | 1.653 | 34,75 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 2.215 | 261,34 | 111 | 362,50 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 27.776 | 6,16 | 1.394 | 30,89 | ||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 5.726 | 0,00 | 287 | 23,18 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 13.704 | -22,04 | 688 | -4,05 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 427.569 | -8,32 | 21.464 | 12,99 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 5.366 | 0,00 | 269 | 23,39 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 119.556 | -7,38 | 6.002 | 14,15 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 1.601.331 | 1,13 | 80.412 | 24,80 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 37.748 | -6,73 | 1.895 | 14,93 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 43.399 | -3,53 | 2.179 | 18,89 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 11.431 | 466 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 295.631 | -39,88 | 11.837 | -44,29 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 25.794 | -6,87 | 1.051 | -13,72 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 8.138 | 0,56 | 409 | 24,01 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.582 | -4,81 | 79 | 17,91 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 2.111.750 | -0,07 | 106.010 | 23,16 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 16.373 | 91,32 | 822 | 135,24 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 10.485 | -69,66 | 427 | -71,87 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 5.867 | 11,94 | 294 | 42,72 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 34.800 | 124,52 | 1.420 | 108,52 | |||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 81.600 | -11,69 | 3.330 | -18,03 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 2.184.722 | -3,53 | 88.984 | -10,60 | ||||
| 2025-11-12 | 13F | Biondo Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 195.095 | 2,82 | 7.946 | -4,71 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 16.273 | -39,52 | 663 | -43,99 | ||||
| 2026-04-22 | 13F | Mid-American Wealth Advisory Group, Inc. | 89.064 | 0,00 | 3.628 | 0,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 754.034 | 2,08 | 37.853 | 25,81 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 25.829 | -6,22 | 1.297 | 15,71 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 871.939 | 7,13 | 43.771 | 32,04 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 29.899 | -3,97 | 1.501 | 18,30 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 4.467 | 224 | ||||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 13.758 | 10,06 | 691 | 35,56 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 27.636 | -1,69 | 1.387 | 21,14 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 15.888 | 9,32 | 743 | 29,22 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.541.300 | 58,74 | 103.507 | 47,11 | |||
| 2026-01-23 | 13F | Bowman & Co S.C. | 34.005 | -1,04 | 1.385 | -8,34 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 3.169.200 | 49,56 | 129.082 | 38,60 | |||
| 2026-04-22 | 13F | Kennedy Investment Group | 29.797 | -1,10 | 1.496 | 21,84 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 865.961 | 449,85 | 35.271 | 409,61 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 78.891 | -1,44 | 3.960 | 21,47 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 82.617 | 13,29 | 4.147 | 39,63 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 322 | -55,40 | 13 | -58,06 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 9.100 | -10,22 | 371 | -19,39 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 149.988 | -2,17 | 7.529 | 20,58 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 9.879 | -9,94 | 496 | 10,99 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 248.217 | 12.460 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 12.235 | -0,41 | 614 | 22,80 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 50.496 | 0,35 | 2.535 | 23,67 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 4.183 | 210 | ||||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 41.493 | 15,62 | 2.083 | 42,51 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 21.982 | 288,58 | 1.103 | 14,06 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 231.237 | 195,97 | 9.419 | 174,34 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 8.761 | 1,04 | 440 | 24,36 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 58.409 | 1,69 | 2.379 | -5,78 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 9.836 | 18,61 | 494 | 46,29 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 30.662.168 | -28,12 | 1.248.870 | -33,38 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 225.800 | -75,87 | 9.197 | -77,64 | |||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 25.543 | 0,59 | 1.282 | 9,11 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 18.705 | -50,38 | 762 | -54,05 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 480.300 | -14,28 | 19.563 | -20,56 | |||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 7.442 | 0,00 | 374 | 23,10 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 38.000 | -70,27 | 1.548 | -72,45 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 214.076 | 89,01 | 8.719 | 75,19 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 374.000 | -43,80 | 15.233 | -47,92 | |||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 146.376 | -1,70 | 7.348 | 21,17 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 123.287 | 76,42 | 6.189 | 117,43 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 89.927 | -15,42 | 4.514 | 4,25 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 12.294 | 0,47 | 608 | 20,87 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 84.732 | 12,30 | 3.451 | 4,07 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4.354 | -14,21 | 219 | 5,83 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 190.525 | -0,72 | 9.564 | 22,36 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 1.036 | 52 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 189.070 | 25,13 | 9.491 | 54,22 | ||||
| 2026-02-11 | 13F | Capital World Investors | 9.157.324 | -36,90 | 372.978 | -41,52 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 11.307 | -4,10 | 461 | -11,20 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 4.013 | 201 | ||||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 248.857 | 4,07 | 12.493 | 28,27 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 47.251 | 5,27 | 2.372 | 29,76 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 1.048.992 | -0,54 | 43 | -8,70 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 116.570.816 | 5,29 | 4.747.930 | -2,42 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 44.363 | -25,94 | 2.227 | -8,69 | ||||
| 2026-04-14 | 13F | Legacy Trust | 6.407 | -17,67 | 322 | 1,58 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 9.710.284 | 0,00 | 395.500 | -7,33 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 121.860 | -3,50 | 6 | 20,00 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 108.214 | 5,09 | 4.408 | -2,61 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 21.182 | -25,89 | 863 | -31,37 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 9.174 | 32,15 | 374 | 22,30 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 308.740 | -7,00 | 15.499 | 14,63 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 9.200 | -2,65 | 462 | 20,05 | ||||
| 2026-04-24 | 13F | Optas, LLC | 20.132 | 32,62 | 1.011 | 63,43 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 66.069 | 104,97 | 2.691 | 89,97 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 15.672.026 | 11,24 | 638.322 | 3,09 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 41.318 | 6,68 | 2.074 | 31,52 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 16.056 | 0,45 | 654 | -6,98 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 19.683 | -1,74 | 988 | 21,23 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 7.785 | 391 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 18.217 | -24,37 | 870 | -11,31 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 5.112 | 257 | ||||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 24.132 | 13,65 | 1.211 | 40,16 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 1.097.506 | 37,10 | 55.095 | 68,98 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 30.756 | -11,50 | 1.253 | -18,01 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 95.624 | 3.895 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 3.937 | 0,00 | 198 | 23,13 | ||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 8.167 | 0,80 | 410 | 23,94 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 7.142 | 4,37 | 359 | 28,78 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 1.717 | 0,00 | 86 | 24,64 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 520.114 | 27,70 | 26.110 | 57,39 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5.449.400 | 134,20 | 221.954 | 117,04 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.347.969 | 140,31 | 136.363 | 122,70 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 52.636 | -0,56 | 2.144 | -7,87 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 5.433.300 | 10,93 | 221.298 | 2,81 | |||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 26.914 | -4,49 | 1.351 | 17,79 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 9.862 | -36,98 | 495 | -22,29 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 375.122 | 722,82 | 18.831 | 914,60 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 310.811 | 4,79 | 12.587 | 5,91 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 6.879 | -67,61 | 280 | -69,99 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 8.321 | -13,29 | 418 | 6,92 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 232 | -8,30 | 9 | -18,18 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 5.732 | -10,13 | 288 | 10,81 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 9.870 | -11,12 | 402 | -17,62 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 58.229 | -4,05 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 57.475 | 14,84 | 2.885 | 41,56 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 30.519 | 10,26 | 1.532 | 35,94 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 143.106 | 18,52 | 7.184 | 46,06 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Aufman Associates Inc | 5.242 | 0,00 | 213 | -7,39 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 649.722 | 0,18 | 32.616 | 23,48 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 45.102 | 56,00 | 2.264 | 92,35 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 59 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 7.372 | 9,93 | 300 | 2,04 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 5.354 | -6,64 | 257 | 10,78 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 9.964 | 2,67 | 500 | 26,58 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.638.700 | -9,17 | 107.498 | -15,93 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 214.900 | -0,23 | 10.788 | 22,96 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 301 | 106,16 | 15 | 200,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 38.334 | -13,35 | 1.511 | -13,17 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 85.613 | -9,16 | 4 | 33,33 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 65.193 | 9,21 | 3.273 | 34,59 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 335.290 | -4,17 | 14 | -13,33 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 339.134 | -7,61 | 17.025 | 13,87 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 247 | 10 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.242.202 | 6,23 | 50.596 | -1,55 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 798.733 | 0,64 | 40.096 | 24,04 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 421 | 57,09 | 17 | 54,55 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1.755 | 1,80 | 71 | -5,33 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 12.023 | 4,01 | 604 | 28,30 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 617 | 37,42 | 25 | 31,58 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 298.907 | -3,79 | 13.137 | -2,28 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 10.922 | 10,86 | 548 | 36,66 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 52.121 | 23,56 | 2.123 | 14,52 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 10.695 | 5,75 | 537 | 30,41 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 17.824 | -8,53 | 895 | 12,74 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 9.255 | -0,02 | 458 | 6,53 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 39.657 | 16,04 | 1.615 | 7,52 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 53.306 | -1,54 | 2.676 | 21,32 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 25.595 | 5,64 | 1.042 | -0,57 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 14.839 | 0,17 | 1 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 10.109 | -11,16 | 507 | 9,50 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 25.351 | -20,41 | 1.033 | -26,23 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 26.801 | -13,24 | 1.092 | -19,60 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 12.649 | 515 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 60 | 3 | ||||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 6.453 | 324 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 22.055 | -7,25 | 1.107 | 14,36 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 141.998 | -6,71 | 5.784 | -13,54 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 3.277 | 133 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 657.800 | 52,91 | 26.792 | 41,70 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 2.887.805 | 4,53 | 117.620 | -3,13 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 253.882 | -46,68 | 10.341 | -50,59 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 29.228 | -9,11 | 1.467 | 12,07 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.012.100 | -48,44 | 41.223 | -52,22 | |||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 633.339 | 31.781 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 4.248 | 0,00 | 173 | -6,99 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 6.588 | 19,69 | 0 | |||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 22.070 | 12,44 | 1.108 | 38,55 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.002 | -8,11 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 810 | 0,00 | 40 | 21,88 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 282.196 | 10,82 | 14.166 | 36,58 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 7.319 | 0,14 | 367 | 23,57 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 8.036 | 0,00 | 403 | 23,24 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3.815 | 190,33 | 155 | 171,93 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 2.213.771 | 6,67 | 111.131 | 32,28 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 719.205 | -4,49 | 29.293 | -11,49 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 254.993 | -6,11 | 10 | -9,09 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 24.781 | -1,70 | 1.244 | 21,25 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 20.007 | 1,43 | 1.004 | 25,03 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 232 | 5,94 | 12 | 37,50 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 6.911 | 0,00 | 347 | 23,13 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 850 | -2,97 | 43 | 20,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 316.425 | 105,21 | 14.749 | 145,19 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 85.079 | -0,09 | 4.271 | 23,13 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 62.423 | -7,97 | 2.542 | -14,73 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 130.596 | 3,47 | 6.556 | 27,53 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 171.340 | 24,88 | 6.979 | 15,72 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 30.315 | 11,93 | 1.522 | 37,90 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 179.871 | -0,20 | 7.326 | -7,51 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 111.631 | 6,64 | 5.604 | 31,43 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.646.170 | 9,36 | 132.839 | 34,79 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 7.216 | 2,35 | 294 | -5,18 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 18.495 | -1,41 | 753 | -8,06 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 7.800 | 47,17 | 392 | 81,86 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 292.263 | -5,14 | 11.904 | -12,09 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.151.303 | -4,77 | 107.995 | 17,37 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 15.280 | -27,09 | 767 | -10,08 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 6.296 | -2,75 | 316 | 20,15 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12.015 | -75,25 | 603 | -69,50 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 982.320 | 0,16 | 49.312 | 23,45 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 914 | -54,77 | 46 | -45,12 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 124.558 | 13,45 | 5.073 | 5,14 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 8.451 | -11,21 | 424 | 9,56 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 83 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 900.478 | -7,96 | 45.204 | 13,44 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 250 | -44,44 | 13 | -33,33 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 168.224 | 2,40 | 8.445 | 26,20 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 9.122 | 29,94 | 458 | 62,63 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 4.495 | -6,61 | 211 | 0,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 0 | 0 | ||||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 9.974 | -1,34 | 501 | 21,65 | ||||
| 2026-02-13 | 13F | Ames National Corp | 13.257 | -8,98 | 540 | -15,78 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 87.437 | 0,67 | 3.843 | 2,24 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 24.588 | 45,65 | 1.234 | 79,62 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 8.874.123 | -13,82 | 445.481 | 6,21 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 131.145 | -1,65 | 5.342 | -8,86 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 4.611 | 231 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 154.310 | 5,37 | 7.748 | 29,87 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 80.442 | -2,92 | 3.276 | -10,02 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 18.400 | 114,40 | 749 | 98,67 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 10.715 | -13,95 | 538 | 5,92 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 4.793.873 | 0,10 | 240.652 | 23,37 | ||||
| 2025-11-18 | 13F | Schubert & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 6.858 | 17,37 | 344 | 45,15 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 5.654 | 230 | ||||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 160.662 | -13,90 | 6.544 | -20,21 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.323.870 | -3,66 | 49.840 | -15,68 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 11.814 | 11,77 | 481 | 3,66 | ||||
| 2026-04-27 | 13F | Flagstone Financial Management | 6.608 | 332 | ||||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 223.292 | 6,54 | 11.209 | 31,31 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1.662 | 37,70 | 84 | 69,39 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 4.377 | 220 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 1.041.343 | 45.767 | ||||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 13.374 | -10,98 | 545 | -17,58 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 542.576 | 6,87 | 27.237 | 31,72 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 16.869 | -53,05 | 847 | -42,17 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.235.425 | -1,22 | 50.319 | -8,45 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 5.520 | -1,06 | 277 | 22,03 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 12.472 | 47,08 | 626 | 81,45 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 20.773 | -3,98 | 841 | -10,16 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 193.643 | -0,39 | 9.721 | 22,77 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 2.000 | -93,45 | 100 | -91,96 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 614 | 490,38 | 31 | 650,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Alta Advisers Ltd | 16.216 | 0,00 | 814 | 23,33 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 33.139 | 15,01 | 1.664 | 41,77 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 16.890 | 20,17 | 688 | 11,35 | ||||
| 2026-02-17 | 13F | EFG International AG | 126.030 | 5.134 | ||||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 63.417 | -27,16 | 3.184 | -10,24 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 637 | -75,82 | 0 | |||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 8.630 | -0,47 | 433 | 22,66 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 137 | 0,00 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 23.061 | -20,07 | 1.158 | -1,53 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 9.438 | 26,89 | 0 | |||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 115.240 | 4.694 | ||||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 119.718 | -11,69 | 6 | 20,00 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 32.040 | 29,09 | 1.608 | 59,21 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 49.646 | 1,60 | 2.492 | 25,23 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 11.824 | 0,66 | 482 | -6,78 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 4.399 | 221 | ||||||
| 2026-04-23 | 13F | Narwhal Capital Management | 4.090 | 205 | ||||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 32.717 | -5,34 | 1.642 | 16,70 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 6.679 | 2,61 | 272 | -0,73 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 18.626 | -12,08 | 759 | -18,58 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 20.288 | -0,78 | 1.018 | 22,36 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 3.674.446 | 1,54 | 149.660 | -5,90 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 49.288 | 1,05 | 2.474 | 24,57 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 75.300 | 151,00 | 3.067 | 132,52 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 482.500 | 2,12 | 19.652 | -5,36 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 25.972.726 | 3,72 | 1.057.868 | -3,88 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 987 | 0,10 | 50 | 22,50 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 38.134 | -5,50 | 1.914 | 16,49 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.469.917 | 2,36 | 73.790 | 26,16 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 42.687 | -12,50 | 2.131 | 7,20 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 18.692 | 6,87 | 938 | 31,74 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 649.377 | -3,29 | 26.449 | -10,37 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 83.773 | -0,01 | 4 | 33,33 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 11.287.472 | -14,67 | 566.589 | 5,06 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 78.400 | -74,49 | 3.933 | -68,70 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 255.399 | -0,80 | 12.891 | 22,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 365.000 | -2,77 | 18.312 | 19,30 | |||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 8.681 | 59,69 | 436 | 96,83 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 10.562 | 0,40 | 530 | 23,83 | ||||
| 2026-01-28 | 13F | Cornerstone Enterprises, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 40.288 | -28,55 | 1.641 | -33,82 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 4.118 | 207 | ||||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 39.514 | 0,84 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 59.069 | 2.965 | ||||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 41.057 | 1,24 | 2.061 | 24,83 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 445 | -48,01 | 22 | -35,29 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 30.911 | 16,06 | 1.259 | 7,52 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 15.163 | -7,49 | 618 | -14,31 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 9.255 | -2,80 | 465 | 19,90 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 7.190 | -90,94 | 293 | -91,63 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2.193.426 | -8,37 | 110.110 | 12,93 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 16.887 | 30,17 | 848 | 60,42 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 234.094 | -17,09 | 9.535 | -23,17 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 4.410 | -5,63 | 180 | -12,68 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 31.319 | -1,05 | 1.572 | 21,96 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 51 | 2 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 964.200 | 114,46 | 39.272 | 98,75 | |||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 6.495 | -8,60 | 326 | 12,80 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 35.774 | -5,20 | 1.796 | 16,79 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 19.632.715 | -5,98 | 799.643 | -12,87 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 585.802 | 4,38 | 29.407 | 28,65 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2.500 | -98,98 | 10 | 0,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 6.336.673 | -5,11 | 318.100 | 16,95 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 725.500 | 37,64 | 29.550 | 27,55 | |||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 5.457 | -2,99 | 274 | 19,21 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 11.704 | -3,48 | 588 | 19,07 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 25.737 | -26,89 | 1.048 | -32,26 | ||||
| 2026-02-13 | 13F | State Street Corp | 222.951.399 | 3,46 | 9.080.810 | -4,12 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 234.920 | 10,53 | 11.793 | 36,21 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 110.800 | 5.562 | ||||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 60.169 | -13,18 | 2.434 | -20,07 | ||||
| 2025-11-13 | 13F | Intrepid Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 3.034.950 | 4,51 | 152.355 | 28,91 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 6.930 | -0,55 | 348 | 22,61 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 6.609 | 332 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 44.284 | 8,26 | 2.223 | 33,43 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 700 | -14,22 | 35 | 6,06 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 11.896 | 597 | ||||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 154.137 | 18,04 | 7.738 | 45,49 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 26.600 | -69,43 | 1.083 | -71,67 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 26.600 | 1.083 | |||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 6.044 | 28,49 | 246 | 19,42 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 453.300 | -12,03 | 18 | -18,18 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 9.375.188 | 3,01 | 381.851 | -4,54 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 65.925 | 6,71 | 3.309 | 31,52 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 5.951.991 | 2,62 | 242.425 | -4,90 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 12.327 | 0,00 | 619 | 23,11 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 3.977 | 22,14 | 200 | 50,76 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 160.922 | 8,60 | 6.554 | 0,64 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 13.973 | -27,30 | 701 | -10,36 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 10.401 | 3,97 | 522 | 28,26 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 18.911 | -8,92 | 831 | -7,46 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 49.801 | -28,68 | 2 | -33,33 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 5.893 | 5,69 | 296 | 29,96 | ||||
| 2026-05-07 | 13F | First National Trust Co | 202.325 | -1,72 | 10.157 | 21,14 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 526.680 | 79,91 | 21.452 | 66,73 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 14.846 | 0,00 | 605 | -7,36 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 9.459 | 21,42 | 475 | 49,53 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 4.687 | 235 | ||||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 30.691 | 1,13 | 1.250 | -6,23 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 143.784 | -7,23 | 5.856 | -14,02 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 4.973 | -0,58 | 250 | 22,66 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 22.510 | -2,50 | 1.130 | 20,21 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 25.728.294 | 69,72 | 1.048.020 | 57,30 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 114.400 | -0,22 | 5.743 | 22,98 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 687.901 | -9,55 | 28.018 | -16,18 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 300 | -62,73 | 15 | -53,12 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 6.847 | 279 | ||||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 9.648 | 5,28 | 393 | -2,49 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 697.807 | -0,01 | 28.422 | -7,33 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 170.000 | 0,00 | 8.534 | 23,25 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 162.982 | 3.165,52 | 6.638 | 2.931,05 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 37.345 | 2,27 | 1.875 | 26,03 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 805.143 | 15,85 | 32.793 | 7,37 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 16.060 | -0,92 | 806 | 22,12 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 73.920 | -1,96 | 3.711 | 20,81 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 4.160 | 209 | ||||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 49.298 | 2,62 | 2.475 | 26,48 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Adams Wealth Management | 8.324 | 4,26 | 339 | -3,14 | ||||
| 2026-02-09 | 13F | Allstate Corp | 313.374 | 105,67 | 12.764 | 90,61 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 592.575 | 3,50 | 29.747 | 27,57 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 1.008.321 | -3,64 | 41.069 | -10,70 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 18.117 | 5,51 | 738 | -2,25 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 176.110 | 1,06 | 7.173 | -6,35 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 38.910 | 6,48 | 1.953 | 31,25 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 375 | -59,76 | 19 | -51,35 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.566.220 | 4,24 | 79 | 27,87 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 32.074 | 0,79 | 1 | -99,93 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 56.341 | 0,68 | 2.295 | -6,71 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 12.177 | 1,40 | 496 | -6,07 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 62.803 | -2,86 | 3.153 | 19,71 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 34.071 | -22,06 | 1.388 | -27,80 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 10.969 | -0,80 | 1 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | Put | 200.000 | 8.146 | |||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 60.224 | 23,83 | 2.453 | 14,74 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 12.981 | -6,04 | 529 | -13,01 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 5.818 | 292 | ||||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 26.045 | 1.205 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 6.401 | 15,81 | 321 | 42,67 | ||||
| 2026-04-22 | 13F | SimpliFi, Inc. | 29.987 | 1,65 | 1.505 | 25,31 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 6.494 | 4,56 | 326 | 28,97 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 6.657 | -29,26 | 334 | -12,79 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 245.560 | 10.002 | ||||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 510.124 | 322,31 | 20.777 | 291,43 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 50.879 | -61,84 | 2.554 | 50.980,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 2.877.313 | 1,85 | 117.193 | -5,61 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Put | 100 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.763.362 | -15,46 | 71.822 | -21,65 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 20.501 | 2,12 | 1.029 | 25,95 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 111.149 | 0,00 | 4.527 | -7,31 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 90.388 | -0,07 | 3.682 | -7,40 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 8.599 | 3,87 | 432 | 27,89 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 60.433 | -6,10 | 3.034 | 15,72 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 30.886 | 0,60 | 1.550 | 24,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 7.852.714 | -2,89 | 319.841 | -10,01 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 440.837 | 3,28 | 22.130 | 27,30 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 38.164.982 | 20,84 | 1.915.882 | 48,93 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 18.198 | -0,24 | 741 | -7,49 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 16.650 | -25,54 | 1 | |||||
| 2026-04-15 | 13F | Albert D Mason Inc | 15.429 | -1,69 | 775 | 21,13 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 100.680 | -3,47 | 5.054 | 19,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 87.048 | -0,55 | 4.370 | 22,55 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 13.935 | 0,65 | 700 | 24,16 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 25.523 | 14,14 | 1.281 | 40,77 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 90.821 | -1,52 | 4.559 | 21,38 | ||||
| 2026-04-23 | 13F | Bell Bank | 246.289 | -5,05 | 12.364 | 17,03 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 41.822 | 3,39 | 2.099 | 27,44 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 145.152 | -1,13 | 7.287 | 21,86 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 101.477 | -7,30 | 4.133 | -14,09 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 1.000 | 0,00 | 50 | 25,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 343.088 | -0,09 | 17.223 | 23,14 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 10.951 | -2,93 | 550 | 19,61 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 110.105 | -18,50 | 4.485 | -21,40 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 5.757 | -17,73 | 289 | 0,70 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 7.795 | -0,59 | 391 | 22,57 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 49.785 | 8,58 | 2.499 | 33,85 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 20.373 | 8,09 | 1.023 | 33,25 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 115.735 | 14,64 | 4.714 | 6,22 | ||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 115.031 | -12,53 | 4.685 | -18,92 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 1.089.842 | 4.771,89 | 1.090 | 19,54 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 6.059 | 0,00 | 304 | 23,58 | ||||
| 2026-05-05 | 13F | Reik & Co., Llc | 11.403 | 0,00 | 572 | 23,28 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 275.686 | 4,49 | 11.229 | -6,18 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 28.598 | 2,73 | 1.436 | 26,65 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 7.154 | -19,90 | 359 | -1,10 | ||||
| 2026-02-17 | 13F | Fmr Llc | 29.086.902 | -11,04 | 1.184.710 | -17,56 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 5.289 | 0,00 | 266 | 23,26 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 10.470 | -25,72 | 526 | -8,54 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 820.200 | -27,85 | 33.407 | -33,14 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 865.700 | -8,18 | 35.260 | -14,91 | |||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 5.613 | -0,20 | 282 | 22,71 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 5.508 | 8,45 | 277 | 33,98 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 16.172 | -20,75 | 812 | -2,41 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 35.550 | 292,99 | 1.448 | 263,82 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 12.826 | 0,00 | 644 | 23,18 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 13.993 | 15,26 | 702 | 42,11 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 32.111 | -10,06 | 1.612 | 10,80 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 652.264 | -1,87 | 32.744 | 20,95 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 42.018 | 1.711 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 35.263 | 1,06 | 1.770 | 24,56 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 1.281.850 | -0,17 | 64.349 | 23,04 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 6.286 | -8,31 | 316 | 12,90 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 6.677 | -5,24 | 272 | -12,30 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 4.831 | -2,21 | 243 | 20,40 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 29.891 | -1,35 | 1.217 | -8,56 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 265 | 13 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 123.000 | 7,89 | 5.010 | -0,02 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 10.441 | 3,73 | 524 | 28,12 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 29.129 | -5,28 | 1.186 | -12,21 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 42.970 | -1,91 | 2.053 | 1,33 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 11.127 | -4,24 | 559 | 17,97 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 6.899 | -13,13 | 281 | -19,48 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 32.734.998 | 6,41 | 1.643.339 | 31,16 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 15.243 | 0,01 | 765 | 23,39 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2.783 | 1,42 | 113 | -5,83 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 57.217 | -8,03 | 2.330 | -14,78 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 5.427 | -1,81 | 0 | |||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 5.338 | 4,26 | 268 | 28,37 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 48.663 | 0,92 | 2.443 | 24,40 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 1.268.272 | 63.667 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 13.359.609 | 11,59 | 544.137 | 3,42 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 25.846 | 6,90 | 1.053 | -0,94 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 26.139 | -1,87 | 1.065 | -9,06 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 146.135 | 5.952 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 415 | -30,83 | 21 | -16,67 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 14.739 | -9,36 | 740 | 11,63 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 3.040 | 0 | ||||||
| 2026-02-17 | 13F | Creative Planning | 1.217.237 | 7,80 | 49.578 | -0,10 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 67.561 | 2,12 | 3.392 | 25,87 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 22.747 | 0,90 | 926 | -6,46 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 623.868 | 40,40 | 25.410 | 30,12 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 8.162 | 10,33 | 410 | 35,88 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 11.911.354 | -30,65 | 485.149 | -35,74 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 916.961 | -5,47 | 37.348 | -12,39 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 18.843 | 16,60 | 946 | 43,62 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 6.946 | -2,80 | 283 | -10,19 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 54.371 | 7,05 | 2.729 | 31,96 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 57.793 | 0,00 | 2.901 | 23,29 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 5.667 | -8,60 | 231 | 13,30 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 48.768 | -0,41 | 2.448 | 22,77 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 46.095 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 12.061 | 0,00 | 491 | -7,36 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 2.005 | 0,00 | 101 | 23,46 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 117.370 | -0,24 | 6 | 25,00 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 407.122 | 10,93 | 20.438 | 36,82 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 543 | -39,73 | 22 | -43,59 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 17.401 | -26,07 | 709 | -31,53 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 2.244 | -19,40 | 91 | -25,41 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 630.073 | 0,02 | 32 | 24,00 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 6.740 | 275 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 23.485 | -7,06 | 957 | -13,87 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 19.809 | 0,00 | 994 | 23,33 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 10.529 | -14,79 | 429 | -21,18 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 58.457 | -31,33 | 2.381 | -36,38 | ||||
| 2026-01-20 | 13F | Midwest Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.370.600 | 60.238 | ||||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 70.941 | -0,16 | 3.561 | 23,09 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 11.248 | 4,48 | 565 | 28,77 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 13.412 | -3,19 | 673 | 19,33 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 25.284 | -2,22 | 1.269 | 20,51 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 5.837 | 293 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 867.987 | 0,02 | 43.573 | 23,27 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 5.979 | -21,04 | 300 | -2,60 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 158.131 | 85,42 | 7.938 | 128,56 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 17.352 | -0,03 | 707 | -7,35 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 12.233 | -10,27 | 1 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 399.777 | -1,72 | 20 | 25,00 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 28.912 | 6,29 | 1.451 | 31,07 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 7.058 | -3,46 | 287 | -10,59 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 16.613 | -4,96 | 677 | -11,98 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 3.057 | -8,66 | 125 | -15,65 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 833.497 | 33.948 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 108.870 | -4,43 | 5.465 | 17,81 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 14.784 | 25,72 | 742 | 55,23 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 94.977 | 6,52 | 3.868 | -1,28 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 13.900 | -89,67 | 566 | -90,42 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 88.649 | 372,52 | 3.611 | 338,11 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 103 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 816.669 | 7,16 | 33.263 | -0,69 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 77.500 | -52,07 | 3.157 | -55,59 | |||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 61.541 | -3,09 | 3.089 | 19,45 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1.002.204 | -45,23 | 50.311 | -32,50 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 17.990 | -17,59 | 733 | -23,67 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 6.804 | -0,35 | 277 | -7,67 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 23.748 | 109,31 | 1.192 | 158,01 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 345.624 | 4,43 | 17.350 | 28,72 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 41.186 | 1,25 | 2.068 | 24,82 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 5.870 | -16,68 | 295 | 2,80 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 8.964 | 1,03 | 365 | -44,10 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 69.500 | 9,89 | 2.830 | 1,84 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.696 | 186 | ||||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 19.838 | -14,74 | 996 | 5,07 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 185.639 | -1,63 | 8.159 | -0,09 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 20.626 | 14,32 | 1.035 | 41,01 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 3.479.166 | 3,84 | 141.574 | -3,86 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 3.862 | 0,00 | 194 | 22,93 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 25.575 | -10,48 | 1.284 | 10,32 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 51.271 | -5,06 | 2.088 | -12,01 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 16.687 | -8,33 | 838 | 12,96 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 50.333 | -2,86 | 2.527 | 19,72 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 5.015 | 0,00 | 252 | 23,04 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 14.128 | 1,08 | 575 | -6,35 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 7.263 | 0,00 | 296 | -7,52 | ||||
| 2026-04-08 | 13F | Asset Management Advisors, LLC | 120.372 | 0,05 | 6.043 | 23,31 | ||||
| 2026-02-10 | 13F | National Pension Service | 10.325.584 | 4,52 | 420.561 | -3,14 | ||||
| 2026-04-28 | 13F | Wilsey Asset Management Inc | 909.795 | 0,03 | 45.672 | 23,29 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 28.112.647 | 0,39 | 1.411.255 | 23,74 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 287.287 | 6,29 | 14.422 | 30,99 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 19.233 | -2,06 | 965 | 20,78 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 554 | 207,78 | 28 | 237,50 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 42.288 | 92,86 | 2.123 | 137,63 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 4.533 | 228 | ||||||
| 2026-04-10 | 13F | Field & Main Bank | 23.507 | 4,58 | 1.180 | 28,96 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 6.494 | 0,00 | 326 | 23,11 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 35.452 | 1,31 | 1.780 | 24,84 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 41.529 | -19,14 | 1.691 | -25,08 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 105.407 | -6,08 | 5.291 | 15,75 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 8.017 | 6,68 | 402 | 31,37 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 5.313 | -8,62 | 267 | 12,71 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 8.933 | -7,69 | 448 | 13,71 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 2.934 | 4,56 | 147 | 28,95 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 159.926 | 3,32 | 8.028 | 27,35 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 133.324 | -0,19 | 6.693 | 23,01 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 5.036 | 253 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 101.510 | 5.096 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.000.019 | -20,40 | 40.731 | -26,23 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 13.482 | -39,93 | 549 | -44,32 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 8.744 | 10,42 | 356 | 2,30 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 547.064 | 0,71 | 27.463 | 24,13 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 86.322 | -5,42 | 4.333 | 16,57 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 204.790 | 6,62 | 10.280 | 31,41 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 35.088 | -0,62 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 16.327 | 13,51 | 665 | 5,06 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 23.718 | 0,99 | 1.191 | 24,48 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 5.467 | -9,98 | 223 | -16,54 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 238.997 | 0,53 | 11.998 | 23,90 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 10.214.187 | 2,73 | 512.752 | 26,61 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 295.786 | -5,40 | 14.848 | 16,60 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 12.895.424 | 13,69 | 647.350 | 40,13 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 6.057 | 297,18 | 247 | 267,16 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 12.976 | 0,78 | 651 | 24,24 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 827 | 152,91 | 34 | 135,71 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 15.474 | -21,51 | 679 | -21,71 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 8.512 | -4,97 | 427 | 17,31 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 4.981 | -12,37 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 191.983 | -3,45 | 9.638 | 19,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Whittier Trust Co | 67.098 | -13,04 | 3.298 | 6,05 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 28.892 | -56,37 | 1.177 | -59,59 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 420.192 | 133,31 | 17.114 | 116,22 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 108.442 | 34,28 | 5.444 | 65,49 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 53.811.144 | -10,74 | 2.191.728 | -17,28 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 55.773 | 2.270 | ||||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 36.038 | 9,94 | 1.809 | 35,51 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 47.059 | 4,95 | 2.362 | 29,35 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.169.521 | 0,40 | 47.635 | -6,95 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 5.877 | 10,89 | 239 | 3,02 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 18.762 | -0,16 | 942 | 23,01 |
