Grundlæggende statistik
| Institutionelle aktier (lange) | 1.310.819.903 - 74,11% (ex 13D/G) - change of -131,36MM shares -9,11% MRQ |
| Institutionel værdi (lang) | $ 287.728.937 USD ($1000) |
Institutionelt ejerskab og aktionærer
AbbVie Inc. (BG:4AB) har 4129 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,310,819,903 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, Morgan Stanley, Bank Of America Corp /de/, Norges Bank, Capital Research Global Investors, and Charles Schwab Investment Management Inc .
AbbVie Inc. (BUL:4AB) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 270.573 | 2,92 | 61.823 | 1,56 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 10.822 | -5,54 | 2.354 | -10,09 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 14.699 | -1,06 | 3.197 | -5,83 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.048 | -12,96 | 228 | -17,45 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 27.096 | -10,25 | 5.893 | -14,57 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 34.452 | 2,09 | 7.872 | 2,19 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 25.210 | 0,46 | 5.760 | -0,86 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 9.560 | -2,06 | 2.184 | -3,36 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 2.564 | 0,00 | 558 | -4,79 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 17.684 | -1,25 | 4.041 | -2,56 | ||||
| 2026-04-14 | 13F | Legacy Trust | 8.177 | 11,06 | 1.778 | 5,71 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 5.284 | 1.207 | ||||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 2.077 | 14,62 | 475 | 13,13 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 9.085 | -9,60 | 2.076 | -10,79 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 17.755 | 11,53 | 3.862 | 6,16 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 5.092 | 3,83 | 1.107 | -1,16 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 42.858 | 9.238 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 17.356 | -0,06 | 3.775 | -2,71 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 485.280 | 0,69 | 105.544 | -4,16 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2.597 | 1,05 | 593 | -0,34 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 16.400 | -6,29 | 3.747 | -7,50 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 57.589 | -0,44 | 13.159 | -1,75 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 6.788 | 6,43 | 1.476 | 1,30 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 927 | -45,79 | 202 | -47,52 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 11.830 | -0,32 | 2.703 | -1,60 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.186.974 | 91,45 | 271.212 | 88,93 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atwater Malick LLC | 3.027 | -6,49 | 658 | -10,96 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 24.432 | -0,81 | 5.314 | -5,60 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 215.639 | -1,06 | 49 | -2,00 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 604 | 0,00 | 131 | -5,07 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 1.343 | 0,00 | 292 | -1,68 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 123.561 | 20,89 | 28.232 | 19,30 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 931 | -3,42 | 202 | -8,18 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 74.644 | 3,65 | 16.234 | -1,33 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 35.563 | 1,19 | 7.735 | -3,69 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.914.633 | -4,59 | 851.394 | -9,18 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 1.798 | 15,18 | 411 | 13,57 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 19.244 | -23,81 | 4.185 | -27,47 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 4.231 | 0,00 | 967 | -1,33 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 6.218 | 1,37 | 1.421 | 0,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 797 | -65,07 | 182 | -65,53 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 37.913 | -0,50 | 8.663 | -1,81 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 3.946 | 3,76 | 784 | -9,68 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 65.122 | 4,13 | 14.163 | -0,88 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 255.852 | 1,08 | 58.460 | -0,26 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 89.122 | 29,04 | 19.383 | 22,83 | ||||
| 2026-05-01 | 13F | Torray Llc | 93.588 | 0,97 | 20.354 | -3,89 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 22.439 | 10,42 | 4.880 | 5,10 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 1.775 | 5,34 | 386 | 0,26 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 22.857 | 3,12 | 4.971 | -1,84 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 3.415 | 6,22 | 780 | 15,90 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 920.428 | 25,64 | 210.309 | 23,99 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 15.000 | 3.427 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 5.401 | -0,92 | 1.175 | -5,70 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 6.567 | 10,06 | 1.428 | 4,77 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 38.524 | -2,07 | 8.802 | -3,36 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 4 | -50,00 | 1 | -100,00 | |||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 44.141 | 29,53 | 10.089 | 27,79 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 57.010 | -0,70 | 13 | 0,00 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 3.272 | 748 | ||||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Overbrook Management Corp | 55.144 | 31,11 | 11.993 | 24,80 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 4.303 | 2,06 | 1 | |||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 4.653 | 0,00 | 1.038 | -3,71 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 5.233 | -9,46 | 1.196 | -10,69 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 196.842 | 83,45 | 44.976 | 81,03 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 4.587 | 0,04 | 998 | -4,78 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 1.558 | 0,00 | 356 | -1,39 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1.516 | 15,29 | 330 | 9,67 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 5.541 | -8,25 | 1.205 | -12,36 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.190 | 42,86 | 272 | 41,15 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 1.923 | -28,78 | 439 | -29,76 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 36.568 | 22,21 | 8.355 | 20,60 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 1.092 | 0,00 | 237 | -4,82 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 2.530 | 0,00 | 578 | -1,20 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 4.206 | 1,74 | 915 | -3,18 | ||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 1.176 | 269 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 246.869 | 253,00 | 56.407 | 248,36 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 2.469 | 117,92 | 564 | 115,27 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 7.027 | -1,00 | 1.528 | -5,74 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 970 | 222 | ||||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 9.130 | 12,95 | 1.986 | 7,53 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 12.569 | -9,19 | 2.872 | -10,39 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 97.277 | 119,92 | 22.227 | 117,03 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 7.519 | 0,01 | 1.718 | -1,32 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 39.240 | -2,52 | 8.970 | 5,55 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 338.930 | -0,42 | 77.442 | -1,73 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 101.762 | 0,34 | 23.251 | -0,98 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 8.810 | 1,46 | 1.916 | 0,26 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 1.589 | -91,82 | 346 | -92,23 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 18.979 | -18,80 | 4.337 | -19,87 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 1.245 | -1,35 | 285 | -2,74 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.391 | -5,60 | 737 | -10,12 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 81.943 | 18.723 | ||||||
| 2026-04-21 | 13F | Penbrook Management LLC | 5.170 | -1,15 | 1.124 | -5,94 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 2.590 | 0,15 | 563 | -4,58 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 2.254 | 6,47 | 491 | 1,45 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 9.611 | -0,41 | 2.090 | -5,22 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.441 | -0,33 | 558 | -1,76 | ||||
| 2026-02-13 | 13F | United Bank | 7.418 | -0,24 | 1.695 | -1,57 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 365.525 | -4,36 | 83.519 | -5,62 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.641 | 15,03 | 574 | 9,54 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 113 | -36,52 | 26 | -39,02 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 400 | 87 | |||||
| 2026-02-17 | 13F | Prostatis Group LLC | 1.523 | -0,91 | 348 | -2,25 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 191 | 0,00 | 42 | -4,65 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 2.773 | -10,17 | 1 | |||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.270 | 0,40 | 276 | -4,17 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 4.340 | 24,36 | 992 | 22,65 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 16.168 | -0,16 | 3.516 | -4,97 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 4.415 | 0,34 | 960 | -4,48 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 9.825 | 0,51 | 2.245 | -0,84 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 15.289 | -4,83 | 3.325 | -9,40 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 7.740 | 4,75 | 1.683 | -0,30 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 1.012 | -13,87 | 231 | -15,07 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 433 | 99 | ||||||
| 2026-02-12 | 13F | M&G Plc | 252.945 | -4,87 | 57.671 | -6,51 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 15.238 | -1,91 | 3.314 | -6,62 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Catalio Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 15.172 | -1,56 | 3.042 | -10,61 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 237.892 | 2,74 | 54.356 | 1,39 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 68.562 | 5,88 | 14.912 | 0,78 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 56.414 | -13,76 | 12.890 | -14,89 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 2.349 | 0,00 | 511 | -4,85 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 2.593 | 0,00 | 564 | -4,90 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.791.647 | -12,38 | 637.863 | -13,54 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 164.982 | 2,83 | 37.697 | 1,48 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 724.288 | 1,24 | 165.493 | -0,09 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 371 | -88,66 | 81 | -89,29 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 57.707 | -1,52 | 12.551 | -6,26 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 72.711 | -1,53 | 16.614 | -2,83 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 37.549 | -61,03 | 8.694 | -51,39 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 13.045 | 0,00 | 2.837 | -4,80 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.025 | -16,67 | 234 | -17,61 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 2.179 | 0,05 | 0 | |||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 2.746 | 0,00 | 597 | -4,78 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 17.433 | -3,90 | 3.983 | -5,17 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 3.269 | -2,33 | 711 | -7,07 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.094.727 | 3,91 | 238.092 | -1,63 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 4.978 | 130,68 | 1.111 | 122,65 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 28.117 | -1,50 | 6.148 | -5,33 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.635 | 5,14 | 356 | 0,00 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 2.302 | 13,74 | 526 | 12,39 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 4.573 | 9,98 | 1.045 | 8,63 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.163 | 1,04 | 253 | -3,82 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 80.720 | 11,41 | 17.556 | 6,04 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 1.869 | -4,06 | 406 | -8,76 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 15.459 | -2,80 | 3.362 | -7,48 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1.196 | 3,82 | 273 | 2,63 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 247.110 | 0,12 | 56.462 | -1,20 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 292 | 0,00 | 67 | -1,49 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 8.784 | -19,64 | 1.910 | -23,51 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 8.193 | 1,25 | 1.782 | -3,63 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 5.186 | 15,14 | 1.128 | 9,52 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.202 | 2,30 | 261 | -2,61 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 42.840 | 35,95 | 9.317 | 29,40 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 3.184 | -11,06 | 692 | -20,82 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 13.075 | -3,33 | 3 | -33,33 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 2.655 | -4,50 | 577 | -9,13 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 9.556 | 7,59 | 2.078 | 2,41 | ||||
| 2026-04-30 | 13F | Summa Corp. | 2.400 | 0,00 | 522 | -4,93 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 88.049 | 1,09 | 19.150 | -3,77 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 11.445 | 0,00 | 2.615 | -1,28 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 4.606 | -1,90 | 1.052 | -3,22 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.384 | -5,72 | 301 | -10,45 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 3.355 | -0,83 | 767 | -2,17 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 22.792 | 0,32 | 5.208 | -1,01 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 4.249 | 34,93 | 971 | 33,06 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 2.600 | 594 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 800 | 183 | |||||
| 2026-04-28 | 13F | Edmp, Inc. | 24.536 | -1,37 | 5.336 | -6,11 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 52 | 12 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 864 | 63,02 | 188 | 54,55 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 9.362 | 9,25 | 2.036 | 4,04 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 1.235 | -30,23 | 269 | -33,66 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 24.928 | 8,01 | 5.422 | 2,81 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 1.000 | 228 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 79.419 | -9,76 | 18.146 | -10,95 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 38.686 | 0,52 | 8 | 0,00 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 2.021 | -2,41 | 440 | -7,19 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 7.796 | -2,39 | 1.696 | -7,07 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 1.871 | 0,16 | 402 | -4,51 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 1.744 | -2,13 | 398 | -3,40 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 15.367 | 1,55 | 3.342 | -3,33 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 79.461 | -10,98 | 17.282 | -15,27 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 5.447 | 1.185 | ||||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 10.064 | 177,63 | 2.299 | 174,02 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 15.368 | 0,00 | 3.511 | -1,32 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 5.019 | -10,33 | 1.151 | -11,46 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 12.504 | 22,29 | 2.857 | 20,70 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 93.676 | 20.374 | ||||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 1.389 | 11,30 | 302 | 5,96 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 9.935 | 1,20 | 2.270 | -0,13 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 11.453 | -4,07 | 2.617 | -5,35 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 10.545 | -87,07 | 2.409 | -87,24 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 876 | -12,66 | 200 | -13,79 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 1.200 | 274 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 18.393 | 7,34 | 4.203 | 5,92 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 5.538 | 1.265 | ||||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 1.860 | -5,10 | 425 | -6,18 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 10.647 | 0,73 | 2.434 | -0,61 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 704 | 161 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 929.889 | -0,07 | 212.470 | -1,39 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 1.630 | 355 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 28.857 | 0,97 | 6.276 | -3,88 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 182.476 | 2,85 | 41.694 | 1,50 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 76.112 | 17.391 | ||||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 67.051 | -0,26 | 14.583 | -5,06 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 7.248 | -18,96 | 1.576 | -22,86 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 5.455 | -7,35 | 1.246 | -8,58 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 1.726 | -12,65 | 375 | -16,85 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 2.660 | -3,10 | 608 | -4,41 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 4.447 | 0,36 | 967 | -4,45 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 1.712 | 33,85 | 372 | 27,40 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 3.262 | 0,00 | 745 | -1,32 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 1.754 | 401 | ||||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 1.628 | 15,30 | 354 | 9,94 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 4.579 | -7,81 | 1.057 | -4,60 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 272.265 | 9,09 | 59.215 | 3,84 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 220 | -16,35 | 48 | -21,67 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 2.334 | -9,04 | 508 | -13,48 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 13.867 | -0,18 | 3.016 | -5,01 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 24.695 | -0,31 | 5.371 | -5,11 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 2.131 | 0,00 | 463 | -4,73 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.601 | -42,14 | 348 | -44,94 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 1.203 | -21,32 | 0 | |||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 9.891 | 1,13 | 2.260 | -0,22 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 948 | -2,87 | 206 | -7,62 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 5.811 | 485,79 | 1.328 | 479,48 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 3.576 | 817 | ||||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 3.031 | 5,17 | 693 | 3,75 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 3.119 | 0,00 | 678 | -4,78 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 145.616 | -5,05 | 33.272 | -6,31 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 72.244 | -3,66 | 15.712 | -8,30 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 18.778 | -6,20 | 4.291 | -7,44 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 1.554 | 0,13 | 338 | -4,80 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 34.069 | 0,24 | 7.410 | -4,60 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 937 | 0,00 | 204 | -5,14 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 59.268 | -41,82 | 12.890 | -44,62 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 151.174.543 | 3,56 | 34.541.871 | 2,20 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 2.230 | 4,11 | 485 | -0,82 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 2.887 | 1,12 | 660 | -0,30 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 34.553 | -0,29 | 7.515 | -5,10 | ||||
| 2026-02-12 | 13F | Barings Llc | 1.298 | 34,65 | 297 | 32,74 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1.181 | -3,28 | 270 | -4,61 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 9.642 | 0,06 | 2.203 | -1,26 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.017 | -32,91 | 689 | -33,81 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 1.412 | 323 | ||||||
| 2026-02-11 | 13F | Saturna Capital CORP | 780.291 | 4,16 | 178.289 | 2,79 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 17.853 | -5,12 | 3.883 | -9,70 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 2.594 | -19,42 | 564 | -23,27 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.304.890 | 0,59 | 298 | -0,67 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 4.906 | -2,62 | 1.067 | -7,38 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 1.303 | 0,00 | 283 | -5,03 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 1.210 | 5,95 | 263 | 1,15 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 33.628 | -7,38 | 7.684 | -8,60 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 180.779.699 | 1,71 | 41.306.353 | 0,37 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 1.083 | 0,00 | 236 | -4,86 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 35.662 | 8.148 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 9.619 | -0,24 | 2.092 | -5,08 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 4.908 | 14,14 | 1.067 | 8,66 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 5.892.808 | 0,00 | 1.346.448 | -1,32 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 397.998 | -0,82 | 86.560 | -5,60 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 889 | -43,16 | 203 | -43,92 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 188.539 | -0,25 | 43.079 | -1,57 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Strid Group, LLC | 11.022 | -0,18 | 2.397 | -4,96 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 2.467.696 | -0,22 | 563.850 | -1,53 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 460.001 | 21,16 | 105 | 20,69 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 8.307 | -1,99 | 1.898 | -3,31 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 23.421 | -2,53 | 5.094 | -7,23 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 10.350 | 8,15 | 2.251 | 2,93 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 634 | 21,46 | 138 | 15,13 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 25.835 | 0,00 | 5.903 | -1,30 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 32.743 | 7,25 | 7.121 | 2,08 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 158 | -57,87 | 36 | -58,62 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.702 | 389 | ||||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 1.405 | -17,64 | 306 | -21,59 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 2.815 | -4,58 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | FMA Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Steadtrust LLC | 2.425 | 0,21 | 527 | -4,53 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 2.126 | 8,97 | 486 | 7,54 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 498.848 | -0,91 | 108.103 | -6,02 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 1.889 | -11,93 | 432 | -13,10 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 5.708 | 18,50 | 1.304 | 16,95 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 1.043 | 238 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 108.916 | -1,46 | 23.688 | -6,20 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 55.040 | -8,89 | 11.971 | -13,27 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 4.673 | 0,00 | 1.016 | -4,78 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 16.239 | 5,52 | 3.532 | 0,43 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 1.653 | 6,44 | 360 | 1,41 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 11.218 | -0,99 | 2.440 | -5,76 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 13.589 | 16,03 | 2.956 | 10,47 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 34.121 | 5,56 | 7.796 | 4,17 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3.898 | 0,62 | 891 | -0,78 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 14.214 | 1,20 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1.880 | -2,29 | 409 | -7,06 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 47.291 | -0,30 | 10.806 | -1,62 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1.355 | 3,36 | 295 | -1,67 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 3.642 | 0,00 | 759 | -5,37 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 1.996 | 456 | ||||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 1.209 | 0,08 | 263 | -4,36 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 1.268 | 0,00 | 276 | -4,84 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 22.450 | 1,99 | 4.883 | -2,92 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 170.368 | -2,71 | 37.053 | -7,40 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 66.844 | -6,69 | 15.273 | -7,92 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.752 | 3,77 | 598 | -1,16 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 57.803 | 11,61 | 12.572 | 6,24 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 37.798 | -2,76 | 8.636 | -4,04 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 1.647 | -11,93 | 376 | -12,96 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 26.715 | 0,56 | 6.104 | -0,75 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 63.513 | -0,18 | 13.814 | -4,98 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 3.329 | -67,41 | 724 | -68,98 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 9.919 | -6,79 | 2.297 | 16,25 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 36.951 | 0,98 | 8.036 | -3,89 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 1.556 | 338 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 40.392 | -0,45 | 9.229 | -1,76 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 41.001 | 0,91 | 9.368 | -0,43 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.276 | -12,66 | 292 | -13,91 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3.571 | -38,81 | 777 | -41,79 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 75.363 | -1,42 | 16.391 | -6,17 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 29.639 | -0,65 | 6.446 | -5,43 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 441.721 | 3.121,18 | 23 | 633,33 | ||||
| 2026-04-07 | 13F | Eastern Bank | 374.835 | -1,48 | 81.523 | -6,22 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 33.630 | -18,45 | 7.314 | -22,37 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 2.309 | 9,74 | 502 | 4,58 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 71.830 | 1,24 | 16.413 | -0,09 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 2.224 | 27,30 | 484 | 21,05 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 35.133 | -3,31 | 7.641 | -7,96 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 4.902 | 0,00 | 1.120 | -1,32 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1.969 | 0,00 | 450 | -1,32 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 7.172 | -2,71 | 1.639 | -4,99 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 26.223 | 5.992 | ||||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 278.591 | 0,00 | 64 | -1,56 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 64.569 | 8,79 | 14.753 | 7,36 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 16.100 | 3.679 | ||||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 19.154 | -1,61 | 4.166 | -6,34 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 6.564.258 | -21,49 | 1.499.867 | -22,53 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 1.352 | 2,89 | 294 | -2,00 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 3.009 | -36,30 | 688 | -37,15 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 7.454 | -0,67 | 1.621 | -5,43 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 54.375 | 3,42 | 12.424 | 2,05 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.101 | 251 | ||||||
| 2026-04-23 | 13F | Members Wealth Llc | 1.149 | -2,63 | 230 | -11,54 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 72.495 | 0,00 | 16.564 | -1,32 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 3.971 | -2,62 | 907 | -3,92 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 9.068 | -2,86 | 1.972 | -7,50 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 466.290 | 3,43 | 106.543 | 2,07 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 663 | 86,24 | 144 | 77,78 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 379 | -1,30 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 8.560 | -0,52 | 1.862 | -5,34 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 10.844 | 6,90 | 2.358 | 1,77 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 70.488 | 3,09 | 16.106 | 1,74 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 76.232 | -0,14 | 17.418 | -1,45 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 7.122 | -0,06 | 1.627 | -1,33 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 10.851 | -5,18 | 2.479 | -6,42 | ||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 989 | 11,50 | 215 | 6,44 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 43.066 | -3,08 | 9.367 | -7,74 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 1.763 | 17,38 | 403 | 15,85 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 106 | -7,83 | 24 | -7,69 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 4.153 | 1,02 | 949 | -0,32 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 15.848 | 4,84 | 3.447 | -0,23 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 3.630 | 1,23 | 829 | -0,12 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 4.808 | -5,89 | 1.046 | -10,45 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 1.968 | 30,16 | 450 | 28,29 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 275 | -63,62 | 60 | -65,70 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 1.084 | 0,37 | 236 | -4,47 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 141.951 | -18,44 | 32.434 | -19,51 | ||||
| 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 | 3.691 | -4,06 | 803 | -8,66 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 21.013 | 18,85 | 4.801 | 17,30 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 27.837 | -1,18 | 6.054 | -5,94 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 168.625 | -3,38 | 38.529 | -4,65 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ames National Corp | 1.465 | 0,00 | 335 | -1,47 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 12.125 | 0,00 | 2.637 | -4,80 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 4.034 | -5,10 | 888 | -9,86 | ||||
| 2026-02-17 | 13F | Amundi | 10.450.406 | -0,55 | 2.387.813 | -1,29 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 3.287 | -72,78 | 751 | -73,13 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 339.371 | 7,60 | 77.543 | 6,18 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 26.795 | -1,83 | 5.828 | -6,56 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 28.129 | 12,48 | 6.347 | 16,40 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 1.672 | 3,72 | 382 | 2,41 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 2.102 | 0,48 | 457 | -4,19 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 15.544 | -1,71 | 3.381 | -6,45 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 11.714 | -0,78 | 2.548 | -5,56 | ||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 1.229 | 13,38 | 267 | 8,10 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 15.095 | 27,50 | 3.245 | 19,96 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 1.461 | 0,00 | 318 | -4,80 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 22.364 | -1,08 | 4.864 | -5,85 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 19.353 | 14,31 | 4.209 | 8,82 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 4.012 | 2,71 | 917 | 1,33 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 35.812 | 2,54 | 8.183 | 1,19 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 185.150 | -20,64 | 42.305 | -21,69 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 88.002 | 9,27 | 19 | 5,56 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 9.442 | 2,24 | 2.157 | 0,89 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 3.456 | 0,00 | 752 | -4,82 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 777 | -0,64 | 169 | -5,62 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 2.721 | 24,99 | 592 | 18,91 | ||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 1.063 | 2,80 | 231 | -2,12 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 34.230 | -3,21 | 7.821 | -4,48 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 26.137 | 2,08 | 5.476 | -6,39 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 128.165 | 2,28 | 29.284 | 0,94 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 11.845 | -0,60 | 2.576 | -5,36 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 2.626 | -5,98 | 571 | -10,50 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 2.763 | -6,31 | 631 | -9,99 | ||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 1.541 | 44,56 | 352 | 43,09 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 4 | 1 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 55.654 | 19,07 | 12.716 | 17,50 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 35.560 | -2,86 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 14.627 | 7,08 | 3.342 | 5,66 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 9.300 | 0,00 | 2.125 | -1,35 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 983 | 0,61 | 225 | -0,88 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 9.473 | -1,98 | 1.992 | -9,83 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 4.857 | 3,45 | 1.056 | -1,49 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 102.271 | -1,59 | 23.368 | -2,89 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 43.207 | 2,72 | 9.142 | -6,88 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 62.731 | -0,37 | 14.333 | -1,69 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 1.880 | 0,00 | 409 | -4,90 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 348 | -5,43 | 80 | -7,06 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 722.613 | -1,61 | 165.203 | 1,66 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 30.333 | 2,95 | 6.931 | 1,60 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 1.136 | 0,00 | 260 | -1,52 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 3.243 | -21,34 | 741 | -22,43 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 49 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 137.505 | 1,74 | 31.419 | 0,41 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 18.686 | 2,92 | 4.064 | -2,03 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 3.282 | 33,31 | 750 | 31,40 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 94.248 | 1,24 | 20.498 | -3,63 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 1.035 | -0,19 | 0 | |||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 199 | 45 | ||||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.378 | 0,66 | 296 | -5,13 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 11.267 | 0,00 | 2.450 | -4,82 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 2.326 | 21,97 | 506 | 16,09 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 160.791 | 2,17 | 34.971 | -2,75 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 433.900 | 8,69 | 99.142 | 7,26 | |||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 3.008 | 50,40 | 654 | 43,42 | ||||
| 2026-01-21 | 13F | Alliance Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 21.886 | -2,83 | 4.760 | -7,52 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 63.344 | 0,35 | 14.473 | -0,96 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 106.623 | -0,53 | 24.362 | -1,85 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 11.724 | -6,93 | 2.679 | -8,16 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 2.745 | 627 | ||||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 6.281 | 179,16 | 1.435 | 244,12 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 3.945 | -0,60 | 858 | -5,41 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 15.409 | 49,92 | 2.956 | 28,87 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 7.863 | -8,20 | 1.710 | -12,58 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 6.116 | 0,00 | 1.397 | -1,34 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 60.112 | -3,22 | 13.074 | -7,88 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 43.800 | 20,99 | 10.008 | 19,40 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 671.636 | -39,99 | 153.462 | -40,78 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 10.039 | -1,19 | 2.073 | -7,66 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 8.038 | 1.837 | ||||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 1.139 | 0,26 | 248 | -4,63 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 25.824.399 | 2,66 | 5.900.617 | 1,31 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 5.805 | 1.326 | ||||||
| 2026-04-17 | 13F | Coerente Capital Management | 4.200 | 0,00 | 913 | -4,80 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 8.613 | -10,97 | 1.968 | -12,19 | ||||
| 2026-04-14 | 13F | Sensenig Capital Advisors, Inc | 1.456 | 0,00 | 317 | -4,82 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 4.320 | 0,00 | 987 | -1,30 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 202.376 | -0,01 | 44.015 | -4,83 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 12.647 | 1,09 | 2.751 | -3,78 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.369.940 | 14,56 | 313 | 13,04 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 228.005 | -1,36 | 52.097 | -2,66 | ||||
| 2026-03-02 | 13F | Tobam | 127 | -84,09 | 0 | |||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 3.207 | 14,25 | 697 | 8,74 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 691 | 0,88 | 150 | -3,85 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 130.765 | -2,00 | 29.878 | -3,29 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 40.619 | -10,69 | 8.834 | -14,99 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 732 | 0,00 | 159 | -4,79 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 1.450 | 3,57 | 331 | 2,16 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 3.456 | 0,00 | 790 | -1,37 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 2.662 | 17,94 | 579 | 12,43 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 13.168 | 3,54 | 3.009 | 2,17 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 1.046 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 40.441 | 1,25 | 8.795 | -3,63 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 4.253 | 0,02 | 921 | -5,15 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 2.966 | -1,07 | 678 | -2,45 | ||||
| 2026-02-10 | 13F | Sage Investment Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 4.408 | 10,53 | 959 | 5,16 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 2.439 | 3,52 | 545 | -0,18 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 6.997 | 8,73 | 1.522 | 3,47 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 11.148 | -0,98 | 2.547 | -2,26 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3.374 | 9,09 | 733 | 7,65 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 151.270 | 1,68 | 34.564 | 0,34 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 226 | 0,44 | 49 | -3,92 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 2.140 | -1,29 | 489 | -2,40 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.800 | 12,92 | 411 | 12,30 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Eagle Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Four Tree Island Advisory LLC | 3.324 | 0,00 | 760 | -0,91 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 89.500 | -1,24 | 19.465 | -6,00 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 21.364 | -0,99 | 4.646 | -5,76 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 63.195 | 38,57 | 13.744 | 30,56 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 29.314 | -0,40 | 6.698 | -1,72 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 3.073 | 702 | ||||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 2.216 | 20,43 | 482 | 14,52 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 1.061 | -6,68 | 242 | -7,98 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 1.087 | 0,00 | 236 | -4,84 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 8.353 | 19,50 | 1.817 | 13,71 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 3.360 | 1,66 | 778 | 26,92 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 3.483 | -29,58 | 796 | -0,62 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 20.735 | -1,01 | 4.738 | -2,31 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.700 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 1.923 | 0,00 | 418 | -4,78 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 65.967 | 0,07 | 15.073 | -1,26 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 2.814 | -2,90 | 612 | -7,55 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 6.732 | -14,17 | 1.464 | -18,30 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 33.627 | -0,67 | 7 | 0,00 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 3.856 | -2,13 | 882 | -3,40 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 2.243 | 9,95 | 488 | 4,51 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 3.992 | -11,23 | 912 | -12,39 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 15.325 | 15,50 | 3.502 | 13,96 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 8.069 | 34,75 | 1.755 | 28,22 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 232 | 8,41 | 53 | 8,16 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 2.134 | 0,00 | 464 | -4,72 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 6.463 | -1,70 | 1.477 | -3,02 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1.351.717 | 2,80 | 293.985 | -2,15 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 18.500 | -0,28 | 4.227 | -1,58 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 311.302 | -10,41 | 71.140 | -11,50 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 10.544 | -3,73 | 2.409 | -4,97 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 26.684 | 0,00 | 6 | 0,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 93.241 | 3,68 | 20.295 | -1,31 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 19.817 | 1,59 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 2.393 | -13,23 | 520 | -17,46 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 104.910 | 12,45 | 22.817 | 7,04 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 110.575 | -15,19 | 25.265 | -16,31 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 3.007 | 2,35 | 654 | -2,68 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Emprise Bank | 1.373 | 0,00 | 299 | -4,79 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1.140 | 261 | ||||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 24.667 | 1,30 | 5.636 | -0,02 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 94.842 | 0,52 | 21.670 | -0,80 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 4.581 | 0,93 | 996 | -3,95 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 15.844 | 49,66 | 3.620 | 47,69 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 9.117 | 12,75 | 2.083 | 11,27 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 26.523 | 1,84 | 5.768 | -3,06 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 45.911 | 3,45 | 10.490 | 2,08 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 4.564 | 1.030 | ||||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 2.984 | 4,41 | 666 | 0,76 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 9.034 | 180,12 | 2.064 | 176,68 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 912.360 | 40,40 | 208.447 | 38,58 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 6.949 | -0,90 | 1.588 | -2,22 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 4.809 | -4,73 | 1.099 | -5,99 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 3.362 | -21,19 | 768 | -22,19 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.358.212 | -1,75 | 538.830 | -3,04 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 9.858 | -3,72 | 2.252 | -4,98 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2.416 | -1,02 | 526 | -5,75 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 22.931 | -1,89 | 4.987 | -6,61 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 801.796 | 12,48 | 183.202 | 11,00 | ||||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 2.925 | 0,45 | 636 | -4,36 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 16.413 | -1,23 | 3.750 | -2,52 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 26.809 | 2,43 | 5.831 | -2,51 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 76.215 | 0,00 | 17.414 | -1,31 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 10.057 | -1,14 | 2.298 | -2,46 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 794.570 | -0,08 | 172.811 | -4,89 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 602.793 | -13,32 | 137.732 | -14,46 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 106.579 | 4,48 | 23 | 0,00 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 13.594 | 23,77 | 2.957 | 17,82 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 36.207 | 8,49 | 8.273 | 7,05 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 2.090 | 26,28 | 454 | 20,11 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 60.004 | -1,24 | 13.710 | -2,54 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 152.942 | 18,85 | 34.946 | 17,28 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 7.840 | 2,94 | 1.791 | 594,19 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 14.219 | 19,67 | 3.092 | 13,89 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 6.631 | 10,72 | 1.442 | 5,41 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 356 | 0,00 | 81 | -1,22 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 7.750 | -29,09 | 1.686 | -32,52 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 145.158 | 0,27 | 33.167 | -1,05 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 888 | -27,33 | 193 | -30,82 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 4.251 | -22,82 | 925 | -26,55 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 55.036 | -49,38 | 12.574 | -52,64 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 1.801 | 8,62 | 392 | 3,44 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 1.394 | -22,12 | 303 | -25,92 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 278.991 | 15,05 | 54.483 | 14,01 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 150 | 0,67 | 34 | 0,00 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.338 | -21,29 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 405.076 | 14,04 | 92.556 | 12,54 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 8.353 | 0,04 | 1.817 | -4,77 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 26.461 | 5,33 | 5.755 | 0,28 | ||||
| 2026-02-17 | 13F | Concorde Financial Corp | 31.212 | -1,82 | 7.043 | -4,31 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 61.633 | 5,48 | 14.083 | 14,54 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 14.175 | 0,21 | 3.083 | -4,61 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 14.786 | -27,74 | 3.378 | -28,69 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 6.083 | -0,65 | 1.323 | -5,50 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 19.741 | -0,65 | 4.511 | -1,98 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 413.651 | 27,64 | 89.965 | 20,83 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 1.305 | 15,59 | 298 | 14,18 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 158 | 34 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 11.367 | -0,96 | 2.597 | -2,26 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 66.550 | 1,43 | 14 | 0,00 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 9.204 | -0,05 | 2.002 | -4,90 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.798.212 | -5,66 | 867.853 | -6,90 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 1.000 | 0,00 | 217 | -4,82 | ||||
| 2026-02-10 | 13F | Camden National Bank | 9.451 | 0,23 | 2.159 | -1,10 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 3.207 | -5,73 | 743 | 17,59 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 9.005 | -5,89 | 1.959 | -10,43 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 49.636 | -7,81 | 11.341 | -9,02 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 9.912 | -4,57 | 2.156 | -9,19 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 3.671.231 | 21.649,00 | 3.671 | -4,80 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 3.581 | 808 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 575.107 | 16,47 | 131.406 | 14,93 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 1.662 | 0,24 | 362 | -4,50 | ||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 1.428 | 43,81 | 311 | 37,17 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 15.408 | -3,27 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 21.115 | 11,47 | 4.825 | 10,01 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 11.940 | 0,00 | 3 | -99,93 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 106.675 | 24,07 | 24.374 | 22,43 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 12.914 | 1,24 | 2.809 | -3,64 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 3.198 | 731 | ||||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 23.250 | -0,49 | 5.312 | -1,79 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 1.999 | 3,52 | 457 | 4,59 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 5.002 | 0,89 | 1.088 | -0,37 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 3.857 | 1,82 | 839 | -3,12 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 411.700 | 0,14 | 89.541 | -4,68 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 16.420 | -5,36 | 3.752 | -6,62 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 57.754 | 4,36 | 12.561 | -0,67 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 4.475 | 28,85 | 1.036 | 60,87 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 22.211 | 0,13 | 5.075 | -1,17 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.308 | -33,41 | 502 | -36,66 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 9.393 | -18,31 | 2.146 | -19,38 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 213.747 | 0,54 | 46.488 | -4,30 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 3.855 | 42,78 | 881 | 40,80 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 25.051 | -0,03 | 5.724 | -1,36 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 5.790 | 0,00 | 1.259 | -4,77 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 2.770 | -5,53 | 633 | -6,78 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1.268 | 0,08 | 276 | -4,84 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 485 | -10,85 | 112 | 12,00 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.168 | 267 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.508.715 | -18,22 | 344.726 | -19,29 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 9.350 | -1,22 | 2.034 | -5,97 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 78 | 17 | ||||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 2.384 | 0,00 | 519 | -2,08 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3.250.326 | 1,25 | 706.913 | -3,62 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 1.876 | -6,57 | 408 | -10,92 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 2.625 | -20,89 | 600 | -22,01 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 833.677 | 67,20 | 190.659 | 65,14 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 2.528 | -15,00 | 550 | -19,15 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 1.399 | -78,47 | 321 | -77,88 | ||||
| 2026-04-14 | 13F | Peak Wealth Management LLC | 2.500 | 0,00 | 544 | -4,90 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 2.502 | 1,62 | 544 | -3,20 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 3.778 | -20,23 | 822 | -24,12 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 124.300 | 63,98 | 28.401 | 61,83 | |||
| 2026-04-07 | 13F | Five Oceans Advisors | 3.667 | 0,11 | 798 | -4,67 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 125 | 56,25 | 29 | 55,56 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 19.477 | -10,97 | 4.450 | -12,14 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 2.157 | 1,60 | 469 | -3,30 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 38.561 | 1,34 | 8.811 | 0,00 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 3.163 | 723 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 819.156 | -3,20 | 187.167 | -4,47 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 124.300 | 60,80 | 28.401 | 58,68 | |||
| 2026-02-17 | 13F | Man Group plc | 1.808.707 | 40,22 | 413.271 | 38,37 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 4.932 | 2,28 | 1.127 | 0,99 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 33.818 | 1,07 | 7.355 | -3,79 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 48.331 | 384,52 | 10.512 | 358,80 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 4.000 | 0,00 | 926 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 12.133.331 | 1,08 | 2.772.345 | -0,25 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 2.511 | 1,41 | 546 | -3,36 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 80.944 | 18.596 | ||||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 1.105 | -14,87 | 240 | -18,92 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Odyssean, LLC | 3.259 | 745 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 122.893 | -0,86 | 26.728 | -5,63 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 2.660 | -1,81 | 608 | -3,19 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 1.255 | 0,00 | 273 | -4,90 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 159.794 | -0,47 | 36.511 | -1,78 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 2.718 | 0,00 | 591 | -4,83 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 628.692 | -27,91 | 143.650 | -28,86 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 1.441 | -6,06 | 329 | -7,32 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 2.555 | 4,71 | 556 | -0,36 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 119.701 | 0,36 | 27.350 | -0,96 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 1.058 | 0,00 | 230 | -4,56 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 64.152 | 14,16 | 14.658 | 12,67 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 1.130 | -8,87 | 246 | -13,43 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 1.079 | 2,18 | 247 | 0,82 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 2.735 | 11,27 | 625 | 9,67 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 8.720 | -48,72 | 1.897 | -51,20 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 9.648 | 4,03 | 2.098 | -0,99 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 74.738 | -1,01 | 16.255 | 2,86 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 17.407 | -2,68 | 3.977 | -3,96 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 1.327 | 0,00 | 289 | -4,95 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 95.825 | -0,17 | 20.600 | 0,13 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 11.276 | 2,35 | 2.452 | -2,58 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 10.203 | -0,31 | 2.219 | -5,09 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 3.743 | 0,00 | 855 | -1,27 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 12.410 | 0,00 | 2.836 | -1,32 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 37.021 | 2,37 | 8.459 | 1,02 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 39.243 | 26,27 | 8.979 | 25,49 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 2.667 | 0,00 | 609 | -1,46 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 10.042 | 2,07 | 2.184 | -2,80 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 24.452 | 218,39 | 5.054 | 188,08 | ||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | 317.783 | 110,50 | 72.610 | 107,73 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 13.279 | 3,93 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 68.156 | 0,39 | 15.573 | -0,93 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 9.861 | 2,30 | 2.145 | -2,63 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 4.458 | -0,34 | 981 | -5,22 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 1.315 | 3,71 | 286 | -2,06 | ||||
| 2026-02-13 | 13F | Boston Partners | 3.400.221 | -10,85 | 775.923 | -12,12 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 3.803 | 869 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 1.354.248 | -9,53 | 309.432 | -10,72 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 41.382 | 0,78 | 9.455 | -0,55 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 530.701 | -19,13 | 121.260 | -20,20 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 2.584.208 | 19,46 | 590.466 | 17,88 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 12.748 | -7,52 | 2.773 | -11,97 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 46.197 | -0,15 | 10.047 | -4,96 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 841.699 | 0,83 | 192.320 | -0,50 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 14.900 | -6,88 | 3.405 | -8,10 | |||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 2.359 | 539 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 46.800 | 50,00 | 10.693 | 48,02 | |||
| 2026-05-01 | 13F | Rossmore Private Capital | Put | 2.000 | -9,09 | 435 | -13,55 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 7.435 | -53,83 | 1.699 | -54,45 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 5.906 | 1,04 | 1.349 | -0,30 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 2.504 | 1,21 | 545 | 20,89 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 7.213 | 0,61 | 1.648 | -0,66 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 9.123 | 2.085 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 10.558 | -2,04 | 2.296 | -6,74 |
