Grundlæggende statistik
| Institutionelle aktier (lange) | 1.772.763.894 - 73,64% (ex 13D/G) - change of -182,86MM shares -9,35% MRQ |
| Institutionel værdi (lang) | $ 356.224.806 USD ($1000) |
Institutionelt ejerskab og aktionærer
Johnson & Johnson (AT:JNJ) har 4566 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,772,763,894 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, Morgan Stanley, Norges Bank, State Farm Mutual Automobile Insurance Co, Northern Trust Corp, and Bank Of America Corp /de/ .
Johnson & Johnson (WBAG:JNJ) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 194,46 / share. Previously, on May 9, 2025, the share price was 137,96 / share. This represents an increase of 40,95% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Quarry Hill Advisors, Llc | 2.423 | 0,50 | 567 | 13,86 | ||||
| 2026-01-28 | 13F | Financial Plan, Inc. | 1.508 | 312 | ||||||
| 2026-02-06 | 13F | Payden & Rygel | 61.400 | -5,39 | 13 | 0,00 | ||||
| 2026-04-20 | 13F | 25 Llc | 1.164 | 285 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 65.419 | 13.539 | ||||||
| 2026-01-07 | 13F | IMPACTfolio, LLC | 1.371 | 0,00 | 284 | 11,42 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 17.237 | -3,89 | 4.213 | 13,53 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1.095 | 3,79 | 268 | 22,48 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 1.776 | 0,00 | 368 | 11,55 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 2.766 | 1,24 | 676 | 13,23 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 2.508 | 19,54 | 519 | 33,51 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 1.100 | -13,11 | 269 | 2,68 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 3.214 | 786 | ||||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 28.660 | 0,81 | 7.006 | 19,07 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 1.677 | 7,29 | 347 | 20,07 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 39.944 | -6,12 | 8.266 | 4,78 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 31.764 | -33,95 | 6.574 | -26,28 | ||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 2.407 | -17,20 | 498 | -7,61 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 9.487 | -9,50 | 2.319 | 6,87 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 23.078 | -11,48 | 5.569 | 3,21 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.544 | -6,31 | 377 | 10,56 | ||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 1.115 | 273 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 69.404 | 14.363 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.117.100 | 20,42 | 231.184 | 34,40 | |||
| 2026-02-04 | 13F | JSF Financial, LLC | 2.908 | -1,56 | 602 | 9,87 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 18.915 | -2,86 | 3.914 | 8,42 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 781.700 | 6,31 | 161.773 | 18,65 | |||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 40.799 | -1,41 | 9.973 | 16,44 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 5.916 | 3,94 | 1.446 | 22,75 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 5.000 | 0,00 | 1.035 | 11,54 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 6.938 | -12,11 | 1.436 | -1,91 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 70.052 | 14.497 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 654.467 | -3,47 | 135.442 | 7,74 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 84.722 | -1,65 | 15.709 | 19,39 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 20.068 | 14,33 | 5 | 33,33 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 10.850 | 17,86 | 2.246 | 31,59 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 3.818 | -6,76 | 1 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 129.646 | -8,78 | 26.692 | 11,09 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 165.729 | -2,49 | 37.740 | 18,78 | ||||
| 2026-04-21 | 13F | Sherrill & Hutchins Financial Advisory, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 1.265 | 26,50 | 262 | 41,08 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 212.750 | -1,04 | 44.029 | 10,45 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 23.641 | -3,18 | 5.779 | 14,35 | ||||
| 2026-02-12 | 13F | M&G Plc | 78.747 | -0,18 | 16.301 | 11,69 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 6.266 | 1.297 | ||||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 1.440 | 0,00 | 298 | 11,61 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | one8zero8, LLC | 59.872 | -7,69 | 12.390 | 3,04 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 2.122 | 1,53 | 521 | 20,37 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2.905 | -4,47 | 710 | 12,88 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 47.862 | 8,52 | 9.905 | 21,13 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 49.472 | -0,62 | 10.238 | 10,92 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 42.166 | -1,46 | 8.726 | 9,98 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 9.569 | 0,00 | 2.174 | 22,55 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 3.290 | -35,80 | 681 | -28,42 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 4.151 | 1,10 | 1.015 | 19,43 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 28.300 | -35,97 | 5.857 | -28,54 | |||
| 2026-02-17 | 13F | EFG International AG | 147.341 | 30.490 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 49.958 | 10.339 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 267.760 | 55,42 | 55.413 | 73,47 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 50.000 | -14,68 | 10.348 | -4,77 | |||
| 2026-02-11 | 13F | MCF Advisors LLC | 18.969 | 21,13 | 3.926 | 35,20 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 48.399 | 0,00 | 11.831 | 18,11 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.129.501 | -10,95 | 233.750 | -0,61 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.422.209 | -29,71 | 501.276 | -21,55 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 932 | -6,99 | 228 | 9,66 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 122.800 | -0,24 | 30.017 | 17,83 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 60.744 | -1,14 | 13 | 9,09 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 5.664 | 0,57 | 1.172 | 12,26 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 12.862 | 8,02 | 2.661 | 23,08 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 24.132 | -0,86 | 6 | 0,00 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 3.428 | 50,09 | 838 | 77,54 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 22.441 | 16,89 | 4.644 | 30,49 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 230.188 | 2,52 | 42.686 | 24,44 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 61.409 | 12.709 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 471.387 | 0,19 | 98 | 11,49 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 21.506 | -2,52 | 5.257 | 15,14 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 780.851 | -12,97 | 161.736 | -0,73 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 1.386 | 15,50 | 339 | 36,29 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 706 | -65,59 | 146 | -48,95 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 596 | -57,88 | 146 | -50,34 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.114 | 28,79 | 231 | 43,75 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 34.384 | -39,97 | 8.405 | -29,09 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 150.806 | -0,59 | 31.209 | 10,95 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 1.387 | -94,45 | 339 | -93,44 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 8.611 | -3,44 | 1.782 | 7,80 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 2.906 | 0,07 | 710 | 18,33 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 342.105 | 69,69 | 70.799 | 89,40 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 1.802 | 373 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 42.313 | 7,42 | 8.759 | 20,09 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 4.052 | 2,14 | 1 | |||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 1.143 | 0,26 | 236 | 11,85 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 6.121 | -0,21 | 1.496 | 17,89 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 45.222 | 6,25 | 9.359 | 18,59 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 25.794 | -2,09 | 5.338 | 9,30 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 8.648 | -16,97 | 2.114 | -1,95 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 22.264 | -7,55 | 4.608 | 3,18 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 8.558 | -3,34 | 1.587 | 17,31 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 4.639 | 5,29 | 1.134 | 24,37 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 12.203 | 2.525 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 42.688 | -0,23 | 10.435 | 17,85 | ||||
| 2026-02-13 | 13F | United Bank | 63.479 | -14,29 | 13.137 | -4,34 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 1.138 | -6,03 | 278 | 11,20 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 43.552 | -2,01 | 9.847 | 0,03 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 27.207 | -2,38 | 6.651 | 15,31 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 19.524 | 11,10 | 4.579 | 17,65 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 101.026 | 2,56 | 20.907 | 14,46 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 9.500 | 0,00 | 1.970 | 11,43 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 2.050 | 0,15 | 424 | 11,87 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 10.056 | -0,26 | 2.081 | 11,34 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 1.257 | 1,62 | 260 | 13,54 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 1.800 | 0,00 | 373 | 11,71 | ||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 1.389 | 0,65 | 287 | 12,55 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1.291 | 1,49 | 315 | 19,77 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 1.883 | 48,97 | 460 | 76,25 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 31.928 | 2,85 | 7.805 | 21,48 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 10.958 | 0,00 | 2.268 | 11,62 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 10.302 | -4,75 | 2.132 | 6,33 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 6.044 | -0,10 | 1.251 | 11,51 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 60.677 | 1,00 | 12.557 | 12,73 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 2.100 | 1,45 | 435 | 13,32 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 174.333 | 89,73 | 42.633 | 124,03 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 18.388 | -0,86 | 4.495 | 17,09 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 13.752 | 1,25 | 3.362 | 19,61 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 1.197 | 248 | ||||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 13.491 | 2.792 | ||||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 3.504 | -0,11 | 725 | 11,54 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.724 | 357 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4.629 | 1,87 | 1 | |||||
| 2026-02-14 | 13F | Elefante Mark B | 22.458 | 4,64 | 4.648 | 16,79 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 32.588 | 43,46 | 6.744 | 60,15 | ||||
| 2026-02-05 | 13F | Conning Inc. | 154.793 | -13,37 | 32.034 | -3,31 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 2.503 | -1,50 | 518 | 9,98 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 44.090 | -1,11 | 9.125 | 10,37 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 4.933 | -3,80 | 1.021 | 7,37 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 6.023 | -3,85 | 1.472 | 13,58 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 55.376 | -1,34 | 11.460 | 10,12 | ||||
| 2026-01-20 | 13F | ETF Portfolio Partners, Inc. | 1.741 | 0,00 | 360 | 11,80 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 18.211 | 3,88 | 3.769 | 15,94 | ||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 6.964 | -1,43 | 1.702 | 16,42 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prostatis Group LLC | 2.763 | 114,69 | 572 | 139,92 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 388.781 | 10,43 | 80.458 | 23,26 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 275.930 | 0,22 | 57.104 | 11,86 | ||||
| 2026-02-05 | 13F | Dahring | Cusmano Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 1.348 | 21,55 | 279 | 35,61 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 508.800 | -1,93 | 105.296 | 116.895,56 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 673.900 | 44,89 | 139.464 | 162.066,28 | |||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 35.360 | -0,43 | 8.644 | 17,61 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 6.470 | -4,63 | 1.339 | 6,44 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 2.731 | -0,29 | 565 | 11,44 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 117.203 | -0,98 | 28.649 | 16,96 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 5.339 | -0,37 | 1.305 | 17,67 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3.079 | -2,69 | 753 | 14,98 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 7.477 | 3,17 | 1.828 | 21,88 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 5.889 | -0,25 | 1.219 | 11,33 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 11.454 | -6,50 | 2.800 | 10,41 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 88.475 | -2,56 | 18.310 | 8,76 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 17.221 | -0,09 | 3.564 | 11,48 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 11.639 | -4,02 | 2.845 | 13,35 | ||||
| 2026-01-29 | 13F | Brickley Wealth Management | 1.391 | 0,00 | 288 | 11,67 | ||||
| 2026-02-11 | 13F | Capital World Investors | 9.692.884 | 2.005.942 | ||||||
| 2026-02-11 | 13F | Shared Vision Wealth Group LLC | 2.665 | -0,19 | 590 | 14,56 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 1.863 | 56,42 | 385 | 75,00 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 8.637 | 1.787 | ||||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 9.710 | -2,58 | 2.373 | 15,08 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 23.296 | 0,32 | 4.821 | 11,99 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 672.703 | -1,11 | 164.435 | 16,81 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 3.167 | -9,31 | 655 | 1,24 | ||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 3.227 | 0,00 | 789 | 18,14 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 34.583 | -3,08 | 8.454 | 14,48 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 30.424 | -0,86 | 6.296 | 10,65 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 5.926 | -0,90 | 1.226 | 10,65 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 386.019 | -1,60 | 79.887 | 9,83 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 64.187 | 0,00 | 13.284 | 11,61 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 259.935 | 0,34 | 63.539 | 18,51 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 4.685 | -21,15 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 176.136 | -0,01 | 36.451 | 11,60 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 10.377 | 13,91 | 2.147 | 27,12 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 27.579 | 23,00 | 6.742 | 45,28 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 105.609 | 3,16 | 21.856 | 15,14 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 6.419 | 0,42 | 1.569 | 18,68 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 7.948 | -0,20 | 1.943 | 17,84 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 10.174 | 1,74 | 2.487 | 20,15 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.300 | -7,14 | 269 | 3,86 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 9.260 | -1,09 | 1.916 | 10,43 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.718 | 770 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.038 | 629 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 13.554 | 0,83 | 2.805 | 12,56 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 147.782 | 37,47 | 30.583 | 53,43 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 11.768 | -0,17 | 2.877 | 17,92 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 385.500 | 62,32 | 79.779 | 81,16 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 124.700 | -10,29 | 25.807 | 0,13 | |||
| 2026-04-22 | 13F | Kennedy Investment Group | 6.214 | 1,02 | 1.519 | 19,34 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 431.229 | 0,27 | 89 | 12,66 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 2.161 | 528 | ||||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 4.493 | 0,13 | 930 | 11,79 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 9.592 | -11,92 | 1.985 | -1,68 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 442.630 | -5,83 | 92 | 4,60 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 256.889 | 61,37 | 53.163 | 80,11 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 30.542 | -3,71 | 6.321 | 7,46 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 11.259 | 12,41 | 2.330 | 25,42 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 1.443 | 0,21 | 299 | 11,61 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 5.621 | -23,60 | 1.374 | -9,79 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 9.506 | 1,11 | 2.087 | 14,92 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 25.915 | 1.052,80 | 6.335 | 2.413,49 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 4.872 | 5,39 | 1.008 | 17,62 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 1.399 | -51,19 | 290 | -45,57 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 1.700 | 0,00 | 352 | 11,43 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 2.076 | 0,00 | 507 | 18,18 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 18.568 | -4,26 | 3.843 | 6,84 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 3.164 | -18,18 | 657 | -6,55 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 11.966 | 4,67 | 2.476 | 16,85 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 17.431 | 310,53 | 4.261 | 385,19 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2.296.831 | 21,78 | 475 | 36,10 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5.724 | -4,57 | 1.399 | 12,73 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 3.994 | 0,35 | 827 | 12,08 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 11.960 | 0,47 | 2.476 | 12,14 | ||||
| 2026-01-29 | 13F | Comerica Bank | 828.197 | -2,71 | 171.395 | 8,59 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 1.816 | -2,78 | 376 | 8,38 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 1.262 | 23,00 | 296 | 32,29 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 7.981 | 5,99 | 1.951 | 25,16 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 4.573 | 0,00 | 946 | 11,69 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 1.648 | -2,25 | 402 | 15,52 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 4.535 | -9,84 | 1.109 | 6,44 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 7.781 | 0,17 | 1.610 | 11,81 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 1.079 | 223 | ||||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 11.458 | -3,65 | 2.801 | 13,77 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 3.173 | -7,17 | 776 | 16,19 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 46.690 | -4,35 | 11.413 | 12,98 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 7.796 | -0,60 | 1.906 | 17,38 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 4.954 | -1,39 | 1.025 | 10,10 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 11.668 | -26,92 | 2.415 | -18,45 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 904.546 | 3,57 | 187.196 | 15,59 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 6.132 | 1.269 | ||||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 2.115 | 2,42 | 517 | 20,84 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 27.322 | -2,04 | 6.679 | 15,70 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 6.208 | 7,59 | 1.285 | 20,11 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 53.621 | 16,43 | 11.095 | 32,64 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 90.318 | -1,97 | 22.077 | 15,79 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 14.100 | -4,75 | 2.918 | 6,30 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 22.268 | 0,74 | 4.608 | 12,45 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 73.665 | 4,49 | 15.245 | 16,63 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 24.257 | -3,30 | 5.020 | 20,67 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 2.946 | 159,33 | 610 | 190,00 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 11.442 | 1,15 | 2.368 | 12,88 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.694 | 2,85 | 414 | 21,76 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 5.267 | 126,83 | 1.090 | 153,49 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 104.039 | 3,86 | 25.431 | 22,67 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.158.903 | 0,00 | 239.835 | 11,61 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 3.394 | -8,91 | 702 | 1,74 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 8.554 | 1.770 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 37.720 | 61,02 | 7.807 | 79,61 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 29.754 | -10,11 | 7.273 | 6,19 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 180.902 | 37.438 | ||||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 3.023 | 5,40 | 626 | 17,70 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 8.580 | -20,02 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 3.526 | -4,26 | 862 | 12,99 | ||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 1.806 | 0,17 | 442 | 18,23 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 27.868 | -0,57 | 6.812 | 1,28 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 30.749 | -0,33 | 7.516 | 17,73 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 1.635 | 0,18 | 400 | 18,40 | ||||
| 2026-02-10 | 13F | Norges Bank | 33.459.884 | 6.924.523 | ||||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 8.089 | 1,04 | 1.977 | 19,38 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 14.454 | -8,80 | 2.991 | 1,80 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 1.145 | -8,84 | 280 | 8,11 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 74.606 | -30,00 | 18.237 | -17,32 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 8.321 | -0,68 | 1.722 | 10,88 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 12.478 | 4,36 | 3.050 | 23,28 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 1.061 | -2,12 | 259 | 15,63 | ||||
| 2026-04-14 | 13F | Legacy Trust | 45.048 | 2,67 | 11.012 | 21,27 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1.307 | 1,71 | 271 | 13,45 | ||||
| 2026-02-12 | 13F | Barings Llc | 1.855 | -7,25 | 384 | 3,51 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 2.046 | 0,49 | 423 | 18,16 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 3.817 | 0,29 | 790 | 11,91 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 56.794 | 1,46 | 13.883 | 19,84 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 1.650 | -6,78 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 56.362 | 805.071,43 | 11.664 | |||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 404.296 | -21,08 | 98.826 | -6,78 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 30.031 | -0,02 | 6.215 | 11,58 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 31.590.952 | 0,00 | 6.537.748 | 11,61 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 5.285 | 0,13 | 1.292 | 18,22 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 7.707 | 1.595 | ||||||
| 2025-11-12 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 7.201 | -0,44 | 1.760 | 17,65 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 1.663 | -5,94 | 407 | 11,23 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.688 | -6,48 | 412 | 10,46 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 434.592 | 7,64 | 89.934 | 19,67 | ||||
| 2026-04-23 | 13F | Walleye Partners, LLC | 844 | 206 | ||||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 92.985 | -2,55 | 19.243 | 8,77 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 105.693 | 18,24 | 21.869 | 31,95 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 29.462 | -1,65 | 6.097 | 9,78 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 3.192 | 661 | ||||||
| 2026-04-21 | 13F | North Forty Two & Co. | 3.509 | 0,54 | 858 | 18,70 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.603 | -68,83 | 0 | |||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 1.368 | -7,63 | 283 | 3,28 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 1.810 | -44,61 | 442 | -33,93 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 39.490 | -2,05 | 8.173 | 9,32 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 1.699 | -34,53 | 415 | -22,72 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 3.808 | 0,08 | 931 | 18,17 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 9.475 | -0,52 | 1.961 | 10,99 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.431 | -92,18 | 296 | -88,93 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 27.594 | -12,71 | 6.745 | 3,12 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 3.649 | 0,00 | 755 | 11,69 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 236 | 7,76 | 49 | 20,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 255.500 | 102,78 | 52.876 | 126,33 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 178.000 | 185,26 | 36.837 | 218,38 | |||
| 2026-02-17 | 13F | Ninepoint Partners LP | 2.815 | 0,00 | 583 | 11,71 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 439 | 91 | ||||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 5.399 | -13,44 | 1.117 | -3,37 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 21.724 | -4,03 | 4.496 | 7,10 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 188.796 | -0,46 | 39.071 | 11,09 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 657.898 | 151,00 | 136.152 | 180,15 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 4.706 | 7,99 | 974 | 20,42 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 3.700 | -66,96 | 686 | -59,88 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 16.985 | 3.149 | ||||||
| 2026-04-23 | 13F | 626 Financial, LLC | 5.269 | -8,22 | 1.288 | 8,33 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 3.217 | -0,59 | 666 | 10,83 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 23.086 | -2,05 | 4.778 | 9,31 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 39.205 | 23,10 | 8.114 | 37,39 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.650 | -34,52 | 1 | |||||
| 2026-04-23 | 13F | Prism Advisors, Inc. | 1.025 | -10,17 | 251 | 5,93 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 5.085 | 52,15 | 1.243 | 79,74 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 24.030 | -0,44 | 5.627 | 14,07 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1.454 | 27,32 | 301 | 42,18 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 3.622 | -45,84 | 885 | -36,01 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 6.287 | -5,80 | 1.285 | 3,80 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 14.571 | 0,25 | 3.562 | 18,38 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 3.859 | 1,55 | 799 | 13,35 | ||||
| 2026-01-28 | 13F | Torray Llc | 4.221 | 0,00 | 874 | 11,64 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 28.459 | -45,53 | 5.890 | -39,21 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 65.019 | 1,09 | 15.893 | 19,40 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 3.287 | 1,99 | 803 | 20,39 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 1.451 | -6,45 | 355 | 10,63 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 346 | 0,00 | 72 | 10,94 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 5.324 | -0,58 | 1.102 | 10,99 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 4.308 | 15,06 | 892 | 28,39 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 122.312 | -0,93 | 25.313 | 10,57 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 16.588 | -0,37 | 3.433 | 11,21 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 3.076 | 0,03 | 637 | 11,58 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 14.710 | -3,27 | 3.596 | 14,24 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 1.670 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 19.915 | -0,06 | 4.121 | 11,56 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 1.059 | -32,29 | 259 | -20,12 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 1.841 | 0,38 | 450 | 18,73 | ||||
| 2026-02-17 | 13F | Css Llc/il | 5.567 | -33,54 | 1.152 | -25,82 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 524.731 | -10,39 | 128.151 | 5,74 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 217.445 | 0,03 | 45.000 | 11,65 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 2.288 | 474 | ||||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 1.624 | 336 | ||||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 973 | 238 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 79.358 | 1,27 | 19.398 | 19,62 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 3.648 | -6,39 | 755 | 4,43 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 3.067 | 0,20 | 1 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.598.938 | 23,47 | 328.356 | 36,73 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Headland Capital, LLC | 1.168 | -7,96 | 242 | 2,55 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 58.825 | -0,32 | 12.174 | 11,25 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 21.761 | -1,04 | 4.503 | 10,45 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 80.928 | -1,20 | 16.748 | 10,26 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 1.314 | 55,69 | 321 | 56,59 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 4.388 | -26,92 | 908 | -18,42 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 13.426 | -1,27 | 3.282 | 16,60 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3.568 | 0,48 | 728 | 10,64 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.353.931 | -0,47 | 280.196 | 11,09 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 4.063 | 5,04 | 841 | 17,15 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 3.774 | -4,41 | 923 | 12,85 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 146.492 | -1,80 | 30.317 | 9,61 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 9.788 | -4,59 | 2.026 | 6,47 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 76.628 | -5,54 | 15.858 | 5,43 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 987 | 204 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 40.876 | 0,07 | 8.459 | 11,70 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 18.048 | -2,55 | 3.735 | 8,74 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 27.554 | 127,42 | 6.735 | 168,65 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 2.729 | -10,90 | 667 | 5,37 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 20.394 | 2,89 | 4.221 | 14,83 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.070 | -1,20 | 221 | 10,50 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.313.958 | -23,42 | 271.924 | -14,53 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 20.982 | 0,00 | 5.129 | 18,10 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 2.801 | -0,04 | 580 | 11,56 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 213.524 | 9,58 | 52.194 | 29,43 | ||||
| 2026-01-13 | 13F | Ramsey Quantitative Systems | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 2.135 | 17,37 | 522 | 38,56 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 294 | 0,00 | 61 | 11,11 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 258 | -25,43 | 53 | -17,19 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Citizens Business Bank | 6.239 | -0,03 | 1.291 | 11,58 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 19.224 | 2,40 | 3.978 | 14,28 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.634.891 | -10,53 | 752.239 | -0,09 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 49.933 | -31,45 | 10 | -23,08 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 2.131 | 0,00 | 441 | 11,65 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 6.784 | 191,53 | 1.404 | 225,75 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.123.341 | 7,14 | 439.425 | 19,58 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 860 | 210 | ||||||
| 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 | 1.228 | -2,07 | 300 | 15,83 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 8.172 | 32,17 | 1.691 | 47,56 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 44.948 | -0,77 | 9.302 | 10,74 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 4.174 | 0,51 | 864 | 10,22 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 507 | 11,67 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 62.517 | 12,03 | 12.938 | 25,04 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 17.845.244 | -3,29 | 3.693.073 | 7,94 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 6.871 | 0,00 | 1.422 | 11,28 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 487.600 | -12,10 | 100.909 | -1,89 | |||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 148.475 | -0,10 | 30.727 | 11,49 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 191.000 | 536,67 | 39.527 | 610,66 | |||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 2.868 | -26,33 | 701 | -13,04 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 952 | 233 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 102.857 | 3,00 | 21.286 | 14,97 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 958 | 234 | ||||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 3.712 | 3,08 | 907 | 21,74 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 306.100 | 80,70 | 63.347 | 101,68 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 306.100 | 82,64 | 63.347 | 103,85 | |||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 563.937 | -0,03 | 116.707 | 11,57 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 32.376 | -7,08 | 6.700 | 3,72 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 18.652 | 0,00 | 3.860 | 11,63 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 532 | 0,00 | 110 | 12,24 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 1.262 | -2,32 | 308 | 15,36 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 362.843 | -6,01 | 88.693 | 11,02 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 876 | 51,03 | 181 | 69,16 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 9.307 | -6,32 | 1.926 | 4,56 | ||||
| 2026-02-13 | 13F | Ames National Corp | 12.295 | -6,08 | 2.544 | 4,82 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 932 | 0,11 | 193 | 11,63 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 5.293 | 40,40 | 1.294 | 65,77 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 87.726 | 0,21 | 18.155 | 11,84 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 4.078 | 0,87 | 997 | 19,14 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 18.165 | 0,01 | 4.440 | 18,15 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 274 | 0,37 | 67 | 19,64 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 3.450 | 25,14 | 843 | 47,89 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 3.624 | 0,00 | 750 | 11,62 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 15.261 | 0,47 | 3.730 | 18,68 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 2.491 | -5,50 | 609 | 11,56 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 2.711 | -0,07 | 663 | 18,00 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 16.600 | 238,78 | 3.435 | 278,30 | |||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 4.721 | -3,20 | 1.127 | 24,56 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 64.646 | -2,00 | 15.802 | 15,76 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 1.298 | -0,31 | 269 | 11,20 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 2.060 | 1,03 | 466 | 3,10 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 15.000 | 206,12 | 3.104 | 241,85 | |||
| 2026-04-21 | 13F | Founders Capital Management | 46.292 | -1,63 | 11.316 | 16,19 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 51.832 | -1,02 | 10.727 | 10,47 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 166.286 | -6,80 | 34.413 | 4,02 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 41.510 | -2,61 | 10.147 | 15,02 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 134.441 | -2,90 | 27.823 | 8,37 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 29.709 | -1,91 | 6.148 | 9,49 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.670 | 2,14 | 408 | 20,71 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 7.464 | 7,40 | 1.825 | 26,84 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 834.973 | -3,60 | 172.887 | 8,02 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 44.664 | -6,88 | 10.918 | 9,98 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 1.871 | 17,53 | 387 | 31,19 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 8.040 | 1,12 | 1.965 | 19,45 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 680 | 141 | ||||||
| 2026-02-11 | 13F | Orion Investment Co | 4.858 | -2,31 | 1.005 | 9,00 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 4.417 | 1,73 | 1.078 | 20,04 | ||||
| 2026-03-02 | 13F | Tobam | 26.987 | 36,44 | 6 | 66,67 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 19.935 | 10,58 | 4.126 | 23,43 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 5.960 | 101,08 | 1.457 | 137,52 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 69.496 | 1,25 | 14 | 16,67 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 9.228 | 21,81 | 1.425 | 142.400,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 204 | 6,25 | 0 | |||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 30.107 | 0,20 | 7.164 | -1,00 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 5.820 | 10,67 | 1.423 | 30,70 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 12.452 | 5,20 | 3.044 | 24,25 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 11.626 | 1,38 | 2.406 | 13,17 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 2.075 | 14,45 | 507 | 35,20 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 19.285 | 5,19 | 4.714 | 24,22 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 3.670 | -0,68 | 759 | 10,80 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 1.552 | -26,52 | 321 | -17,90 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 19.782 | 9,94 | 4.094 | 22,69 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 1.604 | 0,38 | 392 | 18,48 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 185.261 | -5,41 | 45.285 | 11,72 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 1.723 | -10,12 | 421 | 6,31 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 4.635 | -6,31 | 959 | 4,58 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 115.062 | 21.335 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.997 | -72,73 | 620 | -69,56 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 8.684 | 0,31 | 2.123 | 18,48 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 13.701 | 16,39 | 2.835 | 47,35 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 2.048 | 8,19 | 424 | 20,86 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2.894 | -35,34 | 707 | -23,65 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 13.950 | 10,89 | 3.410 | 30,96 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 7.943 | 7,83 | 1.644 | 20,37 | ||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 653 | 135 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 44.987 | 20,46 | 9.310 | 34,45 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 7.812 | -7,01 | 1.617 | 5,21 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 1.532 | -0,45 | 374 | 17,61 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 19.683 | 10,14 | 4.073 | 22,94 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 7.107 | -3,36 | 2 | -99,93 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 60.783 | -1,06 | 12.579 | 10,43 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ade, Llc | 1.564 | 0,00 | 324 | 11,38 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 1.584 | 6,52 | 328 | 18,91 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 2.317 | 0,00 | 566 | 18,16 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 23.800 | 0,00 | 4.925 | 11,63 | |||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 50.514 | 309,68 | 10.454 | 357,26 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 43.323 | -3,50 | 8.966 | 7,71 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 19.034.302 | 0,12 | 3.939.527 | 11,79 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 988 | 242 | ||||||
| 2026-04-14 | 13F | Sensenig Capital Advisors, Inc | 1.645 | -9,67 | 402 | 6,91 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 1.623 | -1,28 | 336 | 10,20 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 382.016 | 0,18 | 73.131 | 3,43 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 5.346 | -1,24 | 1.307 | 16,61 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 153 | 0,00 | 37 | 19,35 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 2.260 | -2,16 | 468 | 9,11 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 2.536 | 525 | ||||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 19.394 | 0,12 | 4.014 | 11,75 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 14.664 | -1,35 | 3.584 | 16,51 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 34.050 | 1,96 | 8.323 | 20,45 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 7.108 | 113,07 | 1.471 | 138,03 | ||||
| 2026-04-15 | 13F | Ridgeline Wealth, LLC | 990 | 0,00 | 242 | 18,14 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 5.597 | -1,43 | 1.368 | 16,43 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 74.789 | -2,56 | 15.478 | 8,75 | ||||
| 2025-11-14 | 13F | Parkwood LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 1.955 | 405 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 70.751 | 2,71 | 17.294 | 21,33 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 6.979 | -4,76 | 1.444 | 6,33 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 3.796 | -1,50 | 786 | 9,94 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 157.387 | -1,28 | 38.472 | 16,60 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 2.100 | -52,21 | 435 | -46,68 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 37.203 | -0,92 | 9.094 | 17,03 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 1.169 | -14,55 | 242 | -4,74 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 54.309 | 0,26 | 13 | 18,18 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 94.611 | -1,22 | 23.127 | 16,67 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 946.755 | 21,61 | 195.931 | 35,73 | ||||
| 2026-02-12 | 13F | Oath Planning, LLC | 1.033 | 214 | ||||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 28.937 | -13,29 | 5.988 | -5,76 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 1.896 | 5,33 | 392 | 17,72 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 5.484 | -37,04 | 1.340 | -25,64 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 1.605 | 8,59 | 332 | 21,61 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 16.009 | 1,95 | 3.313 | 13,81 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1.608 | -37,84 | 333 | -30,69 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 24.500 | -15,52 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 111.323 | 23.038 | ||||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 2.675 | -5,34 | 554 | 5,74 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 49.613 | -1,32 | 10.267 | 10,14 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 25.712 | 0,00 | 5.321 | 11,62 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 104 | 0,00 | 25 | 19,05 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 11.040 | -8,86 | 2.047 | 10,65 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 11.164 | 1,82 | 2.729 | 20,23 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.998.885 | -0,77 | 1.710.808 | 17,21 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 21.714 | -0,80 | 5.308 | 17,15 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 560.416 | -3,10 | 115.978 | 8,16 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 41.033 | 0,54 | 10.030 | 18,75 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.366.010 | 5,84 | 334 | 24,72 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 817 | -41,64 | 169 | -34,75 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 1.459 | 38,16 | 357 | 63,30 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 18.308 | -1,10 | 3.789 | 10,37 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 14.100 | -24,60 | 2.918 | -15,86 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 1.224 | 253 | ||||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 931 | 225 | ||||||
| 2026-04-15 | 13F | Steadtrust LLC | 3.299 | -0,51 | 806 | 17,49 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 2.897 | -10,09 | 600 | 0,34 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 4.862 | 1,65 | 1.005 | 13,43 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 2.314 | -1,03 | 566 | 16,98 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 7.166 | 1.483 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 189.024 | 0,00 | 39 | 11,43 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 891 | 12,22 | 218 | 32,32 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 9.156 | 22,88 | 1.895 | 37,15 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 2.300 | 1,46 | 476 | 13,10 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 33.611 | -0,06 | 6.956 | 11,55 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 351.954 | 25,04 | 72.837 | 39,56 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 2.789 | 22,92 | 682 | 45,20 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 125.003 | 67,34 | 25.870 | 86,78 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 33.626 | 0,23 | 6.959 | 11,86 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 3.080 | -4,73 | 637 | 6,34 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 71.700 | 11,34 | 14.838 | 24,26 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 6.019.228 | 10,25 | 1.245.679 | 23,05 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.040 | 215 | ||||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 942 | 230 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 92.600 | -5,61 | 19.164 | 5,35 | |||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 11.168 | 0,89 | 2.730 | 19,17 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2.822 | -8,79 | 584 | 1,92 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 4.416 | 9,36 | 1 | |||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 8.196 | -0,59 | 1.696 | 10,99 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 2.443 | 0,00 | 597 | 18,22 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | Put | 26.100 | -6,79 | 14 | -6,67 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 48.549 | -0,17 | 10.047 | 11,42 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 3.567 | -8,52 | 738 | 2,22 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 30.055 | 6,37 | 7.347 | 25,64 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 24.259 | -0,39 | 5.930 | 17,64 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 136.458 | 2,96 | 28.240 | 14,91 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 3.881 | 0,31 | 949 | 18,50 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 23.189 | -3,94 | 5.668 | 13,47 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 1.838 | 0,05 | 380 | 11,44 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 337 | 3,37 | 70 | 15,00 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 2.808 | -2,94 | 686 | 14,72 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 2.935 | 15,32 | 607 | 28,87 | ||||
| 2026-01-20 | 13F | Cooksen Wealth, LLC | 1.233 | 255 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 48.455 | -0,90 | 10.028 | 10,60 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 14.663 | -20,45 | 3.035 | 7,78 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 14.864 | -1,31 | 3.076 | 7,33 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 14.071 | -0,66 | 2.912 | 10,85 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 1.986 | -4,79 | 411 | 6,48 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 60 | 12 | ||||||
| 2026-02-11 | 13F | Next Capital Management LLC | 5.592 | 0,23 | 1.157 | 11,90 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 8.261 | -23,39 | 1.710 | -14,51 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 184.904 | 0,19 | 38.266 | 11,82 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 67.817 | -2,36 | 14.103 | 10,35 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 2.122 | -6,02 | 439 | 5,02 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 200 | -99,33 | 41 | -25,45 | |||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 3.370 | 4,43 | 697 | 16,56 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 14.609 | 0,00 | 3.023 | 11,63 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 39.378 | -0,34 | 8.149 | 11,23 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 10.609.171 | 6,89 | 2.195.568 | 19,30 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 167.082 | -3,35 | 41 | 14,29 | ||||
| 2026-02-11 | 13F | SAM Advisors, LLC | 11.910 | -1,85 | 2.465 | 9,51 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 12.665 | 1,52 | 3.096 | 19,91 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 225.680 | -0,61 | 46.704 | 10,94 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 977 | 1,24 | 0 | |||||
| 2026-02-19 | 13F | Claris Financial LLC | 7.567 | 5,35 | 1.566 | 17,66 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 1.839 | -9,14 | 381 | 1,33 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 23.565 | -3,47 | 5.760 | 14,01 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 24.333 | -2,92 | 5.036 | 8,35 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 26.192 | 70,31 | 6.402 | 101,19 | ||||
| 2026-02-12 | 13F | Welch Capital Partners Llc/ny | 1.090 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 18.860 | 3.497 | ||||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 979 | 239 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 798.547 | -5,09 | 195.197 | 12,11 | ||||
| 2025-11-13 | 13F | Helium Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wealthquest Corp | 9.076 | 1.878 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 156.319 | -4,47 | 32.350 | 6,63 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 2.403 | 0,00 | 588 | 18,11 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 1.656 | -14,55 | 405 | 0,75 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 333.000 | 0,00 | 69 | 11,48 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 64.075 | -0,92 | 13.260 | 10,58 | ||||
| 2026-02-10 | 13F | Camden National Bank | 73.016 | 0,03 | 15.111 | 11,64 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 36.424 | -2,14 | 9 | 14,29 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 45.885 | 0,01 | 9.496 | 11,61 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.699 | 0,89 | 416 | 19,25 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 1.772 | -2,21 | 367 | 9,25 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 11.605 | -1,63 | 2.402 | 9,79 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 8.561 | 1.996 | ||||||
| 2026-04-22 | 13F | James Hambro & Partners | 1.709 | 16,58 | 418 | 37,62 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 89.859 | 1,25 | 18.596 | 13,00 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 35.479 | -2,29 | 7.342 | 9,06 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 16.829 | 0,02 | 4.114 | 18,12 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 8.399 | 1.738 | ||||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 2.765 | 572 | ||||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 2.553 | 27,97 | 609 | 65,04 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 12.899 | -11,08 | 2.669 | -1,15 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 10.225 | 59,39 | 2.499 | 88,32 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 6.312 | 3,94 | 1.306 | 15,99 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 6.658 | 1,03 | 1.234 | 22,66 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 1.934 | 0,00 | 473 | 11,85 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 80.710 | -6,39 | 19.729 | 10,56 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 36.844 | 1,07 | 9 | 28,57 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 770 | -75,42 | 159 | -72,59 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 33.053 | 33,56 | 6.840 | 49,08 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 2.137 | 1,09 | 442 | 12,76 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 24.839 | 1,94 | 5 | 25,00 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 403 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 700 | 0,00 | 171 | 18,75 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 11.513 | 0,83 | 2.814 | 20,62 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 4.996 | 0,32 | 1.221 | 18,54 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 23.720 | -1,78 | 4.909 | 9,63 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.201 | -7,04 | 249 | 3,77 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 7.691 | -9,15 | 1.592 | 1,40 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 127.048 | -0,72 | 26.293 | 10,80 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 1.356 | 0,00 | 331 | 18,21 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 2.321 | 4,83 | 480 | 17,07 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 6.672 | 1,96 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 37.085 | 0,00 | 9.065 | 18,13 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 53.954 | 36,19 | 13.188 | 60,87 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 38.424 | -0,44 | 8 | -99,90 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 5.035 | -2,08 | 1.042 | 9,23 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 273.900 | 35,19 | 56.684 | 50,89 | |||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 45.483 | 0,55 | 9.413 | 12,22 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 370.800 | -15,52 | 76.737 | -5,71 | |||
| 2026-02-10 | 13F | Lcnb Corp | 13.099 | 2,06 | 2.711 | 13,91 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 4.370.180 | 2,18 | 904.409 | 14,05 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 490 | 101 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 7.723.981 | 10,35 | 1.598.482 | 23,17 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 8.640 | 4,08 | 1.788 | 16,11 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 39.780 | -79,22 | 8.232 | -76,81 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 4.639 | -3,37 | 1.140 | 25,27 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 2.566 | 22,13 | 476 | 48,44 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 42.934 | 0,03 | 8.885 | 11,65 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 40.783 | -0,08 | 8.440 | 11,54 | ||||
| 2026-03-04 | 13F/A | Financial Avengers, Inc. | 49.446 | 0,58 | 10.233 | 12,27 | ||||
| 2026-02-05 | 13F | S&co Inc | 158.298 | -0,29 | 33 | 10,34 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 14.498 | 25,23 | 3.544 | 47,93 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 17.775 | 0,97 | 4.345 | 19,24 | ||||
| 2026-02-17 | 13F | Concorde Financial Corp | 26.047 | -11,03 | 6.071 | 11,85 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 141.665 | 28,03 | 29.318 | 42,90 | ||||
| 2026-02-10 | 13F | National Pension Service | 4.990.526 | 1,30 | 1.032.789 | 13,06 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 17.948 | 0,57 | 3.714 | 12,27 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 2.869.810 | -4,81 | 593.907 | 6,25 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 82.171 | 6,01 | 17.005 | 18,32 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 195.467 | -60,52 | 40.452 | -55,94 | ||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 5.529 | 4,09 | 1.144 | 16,26 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 1.252.970 | -2,60 | 259.302 | 8,71 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 27.200 | 0,00 | 5.629 | 11,62 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 30.367 | -2,71 | 6.284 | 8,59 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 122.054 | 201,36 | 25.256 | 236,33 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 3.820 | 0,00 | 790 | 11,58 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 1.374 | -2,48 | 284 | 5,58 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 36.329 | -0,37 | 8 | 16,67 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 864 | 211 | ||||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 10.431 | -16,32 | 2.160 | -6,58 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 2.454 | 55,61 | 600 | 83,74 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 11.936 | -10,38 | 2.470 | -0,12 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 126.839 | 19,15 | 30.964 | 40,55 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 4.473.008 | 24.436,52 | 4.473 | 18,58 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 1.027 | 213 | ||||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 207.551 | 42.953 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.732 | -16,08 | 912 | -0,87 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 43.235 | 5,73 | 10.568 | 24,89 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 27.750 | -3,74 | 6.783 | 13,71 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 1.722 | 0,58 | 356 | -31,01 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 3.440 | 28,07 | 712 | 42,77 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 161.343 | 19,61 | 33.390 | 33,50 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 3.140 | -25,06 | 650 | -16,37 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 50.138 | 1,93 | 12.256 | 13,47 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 6.885 | -4,90 | 1.683 | 12,28 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 2.266 | 469 | ||||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1.274 | -5,42 | 236 | 15,12 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 33.507 | -4,42 | 6.934 | 6,68 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 1.280 | -0,85 | 313 | 16,85 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 597.810 | 3,58 | 146.129 | 22,34 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 86.448 | -16,80 | 21.131 | 117.294,44 |
