Grundlæggende statistik
| Institutionelle aktier (lange) | 436.600.518 - 80,90% (ex 13D/G) - change of -60,79MM shares -12,22% MRQ |
| Institutionel værdi (lang) | $ 138.661.544 USD ($1000) |
Institutionelt ejerskab og aktionærer
Amgen Inc. (CH:000907582) har 3129 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 436,600,518 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, Capital International Investors, Morgan Stanley, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, Primecap Management Co/ca/, and Wells Fargo & Company/mn .
Amgen Inc. (BRSE:000907582) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | Owen LaRue, LLC | 2.994 | 0,03 | 980 | 16,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 4.203 | 27,09 | 1.376 | 47,37 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | North Forty Two & Co. | 2.035 | -0,20 | 716 | 7,35 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 20.677 | 21,43 | 6.780 | 40,94 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 9.184 | 20,79 | 3.006 | 40,14 | ||||
| 2026-04-14 | 13F | Legacy Trust | 2.984 | -0,33 | 1.050 | 7,15 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 77 | -81,53 | 25 | -78,63 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 37.712 | 1,81 | 12.343 | 6,97 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 1 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 15.813 | -1,90 | 5.564 | 5,46 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.952 | 1,04 | 687 | -7,55 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.560 | 1,10 | 511 | 17,24 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 10.000 | 0,00 | 3.273 | 15,98 | |||
| 2026-02-04 | 13F | Tsfg, Llc | 328 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 36.193 | 2,47 | 11.846 | 18,85 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 193.200 | 84,12 | 63.236 | 113,56 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 4.717 | 1,70 | 1.660 | 9,29 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 8.882 | 12,17 | 2.907 | 31,54 | ||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 35.547 | -0,70 | 11.635 | 15,17 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Oakmont Corp | 198 | 0,00 | 65 | 16,36 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 824 | -5,83 | 290 | 1,05 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 3.547 | 0,74 | 1.161 | 16,82 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 14.917 | 102,48 | 4.883 | 134,94 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 9.581 | 3.136 | ||||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 2.349 | 0,04 | 769 | 16,01 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 51 | 17 | ||||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.967 | -1,90 | 692 | 5,49 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 1.219 | 3,83 | 429 | 11,46 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 6.327 | -7,59 | 2.071 | 7,19 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 33.682 | -0,32 | 11.024 | 15,62 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 99.440 | -8,20 | 33 | 6,67 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.183.152 | 3,61 | 387.257 | 20,17 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | IMPACTfolio, LLC | 700 | 229 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 376.191 | -14,71 | 123.131 | -1,07 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 6.158 | -0,40 | 2.016 | 15,54 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 18.064 | 4,72 | 5.913 | 21,49 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 172.922 | -3,34 | 56.670 | 12,79 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 3.037 | 0,00 | 1.038 | 21,12 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 1.280 | -16,29 | 419 | -3,02 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 12.585 | -0,29 | 4.119 | 15,67 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 5.309 | 1.737 | ||||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 15.000 | 0,00 | 5.278 | 7,50 | ||||
| 2026-01-06 | 13F | First Citizens Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 44.158 | 11,01 | 14.453 | 32,75 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 743 | 243 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 32 | 0,00 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 2.809 | 7,50 | 920 | 24,69 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 885 | 0,57 | 290 | 16,53 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 91.967 | 0,27 | 30.102 | 16,30 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 916 | -7,57 | 322 | -0,62 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 766 | 251 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.760 | -9,69 | 971 | -2,90 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4.555 | 12,47 | 1.603 | 20,91 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 125.254 | -3,11 | 40.997 | 12,37 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 3.274 | -13,43 | 1.072 | 0,37 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 11.098 | -2,06 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 56.048 | 7,04 | 18.345 | 24,15 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 1.626 | -2,05 | 532 | 13,68 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 2.101 | 4,01 | 739 | 11,80 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.068 | -29,46 | 376 | -18,83 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 1.035 | 0,10 | 339 | 16,15 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 71 | -16,47 | 25 | -11,11 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 1.032 | -0,67 | 338 | 15,02 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 957 | -2,25 | 337 | 5,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.730 | 10,26 | 894 | 27,94 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 4.515 | 1,12 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | United Bank | 37.835 | -11,77 | 12.384 | 2,33 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 15.803 | 5.172 | ||||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 2.196 | -2,10 | 773 | 5,18 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 1.081 | 5,57 | 354 | 22,57 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 2.900 | -90,20 | 818 | -90,10 | |||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 620 | -17,44 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 1.500 | -94,85 | 423 | -94,79 | |||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 7.577 | -7,62 | 2.621 | -8,65 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.348 | 7,58 | 474 | 15,61 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.925 | 10,76 | 630 | 28,57 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 26.954 | 8.822 | ||||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 6.895 | 3,05 | 2.426 | 10,78 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 4.700 | 0,00 | 1.540 | 9,77 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 9.539 | 18,36 | 3.356 | 27,27 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 14.622 | -1,07 | 4.786 | 14,75 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 26.840 | -4,96 | 8.785 | 10,24 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 46.954 | 8,95 | 15.369 | 27,72 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.687 | 552 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 27 | 9 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 21.887 | -2,82 | 7.164 | 12,70 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 1.549 | 0,00 | 507 | 16,02 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 500 | 164 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 500 | 164 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 27 | 9 | ||||||
| 2026-04-09 | 13F | ASL Financial, LLC | 2.150 | 0,00 | 756 | 7,54 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 631 | 207 | ||||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 1.306 | -7,11 | 427 | 7,83 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 2.060 | -4,63 | 674 | 10,67 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 936 | -3,90 | 352 | 28,10 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 3.864 | 92,53 | 1.265 | 123,32 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 305 | 0,66 | 100 | 16,47 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.393 | 490 | ||||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 24.480 | -0,88 | 8.613 | 6,56 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 3.200 | -0,44 | 1.126 | 7,04 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 2.335 | 4,33 | 821 | 12,16 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 243 | -47,85 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.043.757 | -1,12 | 342 | 14,81 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3.485 | 0,06 | 1.141 | 15,97 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 8.056 | 0,26 | 2.835 | 7,80 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 11.485 | -0,35 | 4 | 0,00 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2.607 | -13,70 | 853 | 0,12 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.915 | 14,37 | 2.081 | 22,99 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 2.131 | 0,33 | 698 | 16,36 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 1.029 | -1,25 | 337 | 14,29 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 56.507 | 4,33 | 18.495 | 21,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 320 | 105 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 600 | 196 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 900 | 295 | |||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 953 | 0,00 | 312 | 16,04 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 27.258 | 8.922 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 214 | 70 | ||||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 8.549 | 0,36 | 3.008 | 7,89 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 279 | 64,12 | 98 | 78,18 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 9.235 | 2,28 | 3.023 | 14,73 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 1.105 | -13,60 | 362 | 0,28 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 118.287 | 70,75 | 38.716 | 98,05 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 661 | 216 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 346.039 | 1,46 | 113 | 17,71 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.095 | 124,11 | 1.013 | 160,41 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 994 | 22,26 | 325 | 41,92 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 5.170 | 1,97 | 1.692 | 18,32 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 6.928 | 0,48 | 2.438 | 8,02 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 2.064 | 3,72 | 726 | 11,52 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 1.580 | 42,99 | 517 | 66,24 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 279.019 | -0,58 | 91.326 | 15,31 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 62.881 | -2,29 | 22.125 | 5,03 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.717 | -3,93 | 1.871 | 11,44 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 2.774 | 0,04 | 908 | 15,98 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 3.661 | 1.288 | ||||||
| 2026-02-13 | 13F | Valueworks Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 41.625 | -2,44 | 14.646 | 4,87 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 7.546 | 6,07 | 2.470 | 23,07 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 1.764 | -0,28 | 577 | 15,63 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 810 | 0,00 | 265 | 16,23 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 3.683 | -0,81 | 1.296 | 6,58 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 12.110 | 0,00 | 3.964 | 15,98 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 18.892 | -2,22 | 6.184 | 13,41 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 8.498 | -4,07 | 2.990 | 3,14 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 19.300 | 4,45 | 6.791 | 12,29 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 27.632 | 1,20 | 9.044 | 17,38 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 409 | 0,00 | 144 | 7,52 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 15 | 5 | ||||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 1.536 | 503 | ||||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 3.784 | -6,66 | 1.238 | 8,22 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 803 | 1,77 | 282 | 9,30 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 2.250 | 0,00 | 736 | 16,09 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 1 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 6.274 | 2,10 | 2.053 | 18,40 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.145 | 19,67 | 1.030 | 38,87 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 646 | -1,22 | 227 | 6,57 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 844 | -7,05 | 297 | -0,34 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 614 | 12,87 | 201 | 31,37 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 931 | 305 | ||||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 10.049 | -0,97 | 3.289 | 14,88 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 3.468 | -1,22 | 1.143 | 18,83 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.630 | 7,30 | 1 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.816 | 9,07 | 595 | 26,65 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 10.371 | -1,67 | 3.395 | 14,05 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 28.897 | 0,33 | 9.458 | 16,38 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 4.986 | -4,83 | 1.754 | 2,33 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 4.204 | 2,64 | 1.479 | 10,37 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 4.954 | -0,40 | 1.743 | 7,06 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.822 | 0,93 | 924 | 17,13 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.364 | -14,35 | 774 | -0,64 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 26.197 | -2,72 | 9.217 | 4,57 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 1.502 | -2,97 | 492 | 12,61 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.100 | -8,33 | 360 | 6,51 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 26.701 | 33,15 | 8.740 | 54,45 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 1.688 | -17,34 | 552 | -4,17 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.630 | 0,06 | 1.188 | 16,13 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 132.464 | -40,81 | 43.357 | -31,35 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 13.821 | -78,00 | 4.863 | -76,36 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 922 | 8,73 | 338 | 18,66 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.305 | 0,77 | 427 | 16,99 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 13.612 | -1,07 | 4.455 | 10,57 | ||||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 24.782 | -1,67 | 8.111 | 14,05 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 44.669 | 71,77 | 14.621 | 99,24 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 31.015 | 1,75 | 10.151 | 18,01 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 2.975 | 0,00 | 974 | 15,97 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 1.154 | 0,96 | 378 | 17,08 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 833 | 0,00 | 293 | 7,72 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 17.665 | 7,59 | 5.782 | 24,78 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 2.715.656 | 0,00 | 888.861 | 15,99 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 1.252 | 0,00 | 410 | 15,86 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 1.740 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 666 | 234 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 572.145 | 17,87 | 187 | 37,50 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 13.369 | 1,83 | 4.376 | 18,08 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.389 | 5,51 | 1.192 | 13,42 | ||||
| 2026-01-28 | 13F | Torray Llc | 64.647 | -10,87 | 21.160 | 3,38 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 9.248 | 3,09 | 3.027 | 19,60 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 5.872 | 1,47 | 1.922 | 17,70 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 2.004 | -0,89 | 705 | 6,66 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.862 | 655 | ||||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 37 | 12 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 15.490 | -3,02 | 5.070 | 12,49 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 800 | 0,00 | 281 | 7,66 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 439.010 | -2,04 | 144 | 13,49 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 632 | 207 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.389 | 3,01 | 1.192 | 10,78 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 4.410 | -1,12 | 1.443 | 11,17 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 9.901 | 2,89 | 3.241 | 19,34 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1.291 | -0,15 | 423 | 15,93 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 23 | -86,14 | 8 | -84,78 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 12.988 | 1,81 | 4.570 | 9,44 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 293 | 0,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 1.293 | -6,98 | 423 | 7,91 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.783 | -21,38 | 584 | -8,91 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 8.263 | 9,37 | 2.705 | 26,83 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 22.372 | -1,61 | 7.872 | 5,76 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 630 | -2,33 | 222 | 4,74 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 126.248 | 0,00 | 41 | 17,14 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 3.468 | -0,77 | 1.220 | 6,74 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 1.882 | -9,74 | 662 | -2,93 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 679 | 222 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 4.411 | 28,12 | 1.444 | 48,61 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 1.489 | 9,73 | 0 | |||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 7.752 | 1,41 | 2.728 | 9,04 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 5.739 | 0,00 | 2.039 | 8,98 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 1.168 | 0,00 | 411 | 7,33 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.731 | 21,22 | 961 | 30,26 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 958 | 0,00 | 314 | 15,93 | ||||
| 2026-04-07 | 13F | Eastern Bank | 4.754 | -6,47 | 1.673 | 0,54 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 22.905 | 13,77 | 8.059 | 22,31 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 45.836 | 0,47 | 16.127 | 8,00 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 907 | 21,09 | 319 | 30,20 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 266 | 0,76 | 87 | 17,57 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 666 | 0,00 | 234 | 7,83 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 15.400 | 5.041 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 25.000 | 8.183 | |||||
| 2026-01-23 | 13F | Parthenon Llc | 1.177 | 0,00 | 385 | 15,96 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 15.478 | 15,33 | 5.066 | 33,77 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 69.748 | -3,89 | 22.829 | 11,48 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 2.100 | 5,00 | 593 | 6,09 | |||
| 2026-02-14 | 13F | American Trust | 906 | 5,23 | 297 | 22,31 | ||||
| 2026-02-12 | 13F | Marex Group plc | 51.362 | -74,36 | 16.811 | -70,26 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 1.564 | 5,46 | 512 | 22,25 | ||||
| 2026-02-17 | 13F | Amundi | 3.396.945 | 41,06 | 1.111.854 | 56,98 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 2.233 | 731 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 16.068 | 5.259 | ||||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 640 | -7,25 | 225 | 0,00 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 8.607 | -9,81 | 3.028 | -3,04 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 750 | 0,00 | 264 | 7,35 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 601 | -62,95 | 197 | -57,11 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 2.603 | 1,56 | 852 | 17,84 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 37.812 | -7,17 | 12.376 | 7,67 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 281 | 0,00 | 92 | 15,19 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 21.547 | -3,67 | 7.114 | 6,77 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 5.566 | 0,27 | 1.959 | 7,82 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 9.540 | -0,15 | 3.123 | 15,80 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 112.550 | -2,09 | 37 | 12,50 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 22.458 | -0,72 | 7.351 | 15,15 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 775 | 5,30 | 254 | 22,22 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 626.949 | -19,74 | 205.207 | -6,91 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 10.450 | -9,35 | 3.420 | 5,13 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 2.090 | 0,24 | 684 | 16,33 | ||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 14.746 | -6,54 | 5.189 | 0,46 | ||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 11.618 | 2,47 | 3.803 | 18,85 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 444 | 15,93 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 47.396.138 | 2,96 | 15.513.230 | 19,42 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 297 | -17,50 | 97 | -3,96 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 1.948 | 48,14 | 638 | 71,70 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 12.802 | -2,03 | 4.504 | 5,31 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 1.064 | 0,00 | 348 | 16,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.349 | 0,00 | 442 | 16,05 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 3.149 | 1,61 | 1.031 | 17,96 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 18 | 6 | ||||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 651 | 213 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 31.372 | 6,48 | 10.268 | 23,50 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 87.521 | -1,43 | 28.646 | 14,32 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 51.781 | 2,32 | 18.219 | 9,99 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.123 | 0,54 | 368 | 16,51 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 3.961 | 0,76 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 3.762 | 0,00 | 1.287 | 17,21 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 4.893 | -6,62 | 1.601 | 8,32 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 3.822 | 1,97 | 1.251 | 18,26 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 8.867 | 0,41 | 2.902 | 16,45 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 3.785 | -4,37 | 1.332 | 2,78 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 4.238 | 0,00 | 1.491 | 7,50 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 23.515 | 0,96 | 7.697 | 17,09 | ||||
| 2026-01-29 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 2.176 | 0,18 | 712 | 16,34 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 319 | 0,00 | 112 | 7,69 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 1.606 | 0,38 | 526 | 16,41 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 927 | -4,92 | 304 | 5,21 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 18.143 | -3,04 | 5.938 | 12,46 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 629 | 0,00 | 221 | 7,80 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 887 | -7,22 | 312 | -0,32 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 3.076 | 19,78 | 1.007 | 38,95 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 44.671 | 0,64 | 14.621 | 16,73 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.704.930 | 3,85 | 1.539.969 | 20,45 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 62.300 | -3,86 | 20.391 | 11,51 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 5.891 | 6,99 | 1.928 | 24,15 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 114.013 | -6,40 | 37 | 8,82 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 620 | 11,91 | 218 | 20,44 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 9.449 | -2,54 | 3.093 | 13,05 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 5.466 | 2,40 | 1.789 | 18,79 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 22.723 | -35,08 | 7.364 | -25,44 | |||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 25 | 0,00 | 8 | 14,29 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 501 | 0,00 | 176 | 7,98 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 21 | 0,00 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 4.684 | -2,05 | 1.648 | 5,24 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 4.737 | 5,85 | 1.550 | 22,82 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 302 | 0,00 | 99 | 15,29 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 7.828 | 29,09 | 2.562 | 49,74 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 4 | 1 | ||||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 8.135 | -0,38 | 2.663 | 15,54 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 3.653 | -0,54 | 1.196 | 15,35 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 853 | 4,15 | 241 | 5,26 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 391 | -70,89 | 128 | -66,49 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 2.057 | 0,19 | 724 | 7,75 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 93.962 | 26.516 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 351.305 | 10,72 | 114.981 | 28,42 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 971 | 23,38 | 318 | 42,79 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 18.352 | -7,00 | 6.007 | 7,87 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.125 | 1,35 | 397 | 9,37 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 1.326 | -2,21 | 434 | 13,61 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 3.632 | 0,69 | 1.278 | 8,22 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 11.262 | -0,05 | 3.686 | 15,95 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.442 | -9,99 | 472 | 4,20 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 11.102 | 2,93 | 3.906 | 10,65 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 22.723 | -35,24 | 7.437 | -24,89 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 1.251 | 39,62 | 440 | 50,17 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 18.385 | -3,57 | 6.469 | 3,65 | ||||
| 2025-11-12 | 13F | Act Two Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 200 | 65 | ||||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 1.547 | 506 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 60 | 36,36 | 21 | 50,00 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 4.281 | 7,94 | 1.506 | 16,02 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 1.653 | 7,06 | 542 | 24,37 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 1.606 | 0,00 | 526 | 15,89 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 1.608 | 0,00 | 526 | 16,11 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 5.959 | 5.859,00 | 1.950 | 6.864,29 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 4.347 | 2,60 | 1.387 | 17,84 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 36.308 | 1,33 | 12 | 10,00 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 17.486 | -1,20 | 5.723 | 14,60 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 964 | 6,40 | 316 | 23,53 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 5.082 | 0,40 | 1.778 | -4,20 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.997 | -0,12 | 1.308 | 15,85 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 12.659 | -20,53 | 4.144 | -7,83 | ||||
| 2026-02-10 | 13F | Ade, Llc | 2.551 | 0,00 | 835 | 15,99 | ||||
| 2026-03-02 | 13F | Tobam | 1.851 | 1 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 201 | 18,93 | 71 | 27,27 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 13.632 | 9,05 | 4.797 | 17,23 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 3.592 | 0,08 | 1.176 | 16,11 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 912 | 0,44 | 321 | 7,74 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 2.335 | -6,00 | 764 | 9,14 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 19.700 | -12,13 | 6.931 | -5,55 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 1.582 | -7,38 | 518 | 7,48 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.846 | 103,75 | 604 | 136,86 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 644 | 211 | ||||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 3.105 | -11,34 | 1.016 | 2,83 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 996 | 3,53 | 326 | 20,30 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 846 | 0,48 | 298 | 8,00 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 1.844 | 42,72 | 604 | 65,66 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.435 | -0,69 | 505 | 6,78 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 2.253 | -0,09 | 738 | 16,61 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 728 | 238 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 508 | 5,83 | 166 | 22,96 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 1.933 | 5,69 | 680 | 13,71 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.548 | 5,72 | 1.248 | 13,66 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 379 | 0,00 | 124 | 16,98 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 1.037 | 339 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 14.483 | 0,48 | 4.741 | 16,55 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 2.026 | 5,14 | 663 | 22,10 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 2.786 | -4,78 | 980 | 2,40 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 744 | -3,88 | 265 | 4,35 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 677 | 222 | ||||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.693 | -0,82 | 554 | 15,18 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 25.267 | 8.270 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.594.369 | 3,50 | 521.897 | 20,05 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 1.190 | -1,33 | 419 | 6,09 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 22.965 | 2,74 | 7.517 | 19,17 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 9.999 | 0,40 | 3.518 | 7,95 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 10.280 | 1,45 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 1.017 | -8,71 | 358 | -1,92 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 200 | -18,70 | 65 | -5,80 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 22.744 | 0,00 | 7.444 | 15,99 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 3.292.564 | -5,24 | 1.077.712 | 9,91 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 47 | 17,50 | 15 | 36,36 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 1.369 | 0,44 | 448 | 16,67 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 2.427 | 4,48 | 854 | 12,37 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 56.116 | -10,26 | 18.367 | 4,09 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 11.706 | -4,50 | 4.119 | 2,64 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 9.913 | 113,00 | 2.852 | 155,33 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 6.724 | -6,77 | 2.201 | 8,11 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 523 | 171 | ||||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 2.973 | 3,12 | 973 | 19,68 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 3.430 | 1,48 | 1.207 | 9,04 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 7.040 | 0,00 | 2.304 | 16,01 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 245.713 | -0,57 | 80.424 | 15,32 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 865 | 18,33 | 283 | 37,38 | ||||
| 2025-10-27 | 13F | One Day In July LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.488 | 15,03 | 1.931 | 23,64 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 289 | -25,52 | 94 | -13,76 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 36.980 | 10,67 | 12.104 | 28,37 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 2.133 | -2,02 | 698 | 13,68 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 344.265 | -0,06 | 121.130 | 7,43 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2.403 | 0,00 | 787 | 15,93 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 79.370 | 0,98 | 25.979 | 17,12 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 13.239 | 5,80 | 4.343 | 22,72 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 982 | 0,00 | 346 | 7,48 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 22.930 | -2,48 | 8.068 | 4,83 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 15.075 | 1,16 | 4.934 | 17,34 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.509 | -5,78 | 821 | 9,32 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 121.193 | 39.668 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 925.035 | 380,02 | 303 | 469,81 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 2.074 | 0,00 | 730 | 7,52 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 2.935 | -18,54 | 961 | -5,51 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 3.316 | -0,03 | 1.085 | 15,92 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 7.160 | 1,56 | 2.519 | 9,19 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 41.798 | 6,41 | 13.681 | 23,42 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 51.776 | 108,11 | 16.947 | 141,40 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 840 | 0,00 | 275 | 15,61 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.327 | 20,31 | 434 | 39,55 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1.476 | 6,26 | 483 | 28,19 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.799.440 | -13,80 | 588.975 | -0,02 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 530 | 0,00 | 173 | 16,11 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 3.135 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 673 | 220 | ||||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 855 | -3,39 | 301 | 3,81 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 2.087 | 683 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 16.577 | 8,79 | 5.833 | 16,94 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 19.740 | -1,34 | 6.461 | 14,43 | ||||
| 2025-11-07 | 13F | Dahring | Cusmano Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 10.758 | -0,21 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 2.442 | 842 | ||||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.044 | -6,70 | 342 | 8,25 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.712 | 0,77 | 560 | 16,91 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 705 | 231 | ||||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 3.365 | -0,59 | 1.184 | 6,86 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 8.751 | 129,62 | 2.864 | 166,42 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.603 | 0,00 | 525 | 15,93 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 142.001 | 1,77 | 46.478 | 18,04 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12.245 | 2,10 | 4.008 | 18,41 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 16.656 | 3,68 | 5.860 | 11,45 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 17.996 | -0,46 | 5.890 | 15,47 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.182 | 0,77 | 387 | 16,62 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 758 | 0,80 | 248 | 16,98 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 47.811 | -34,18 | 15.786 | -27,05 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 415 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5.872 | -22,67 | 2.066 | -16,90 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 54.773 | -1,64 | 19 | 5,56 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 4.669 | 1.528 | ||||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 5.398 | 0,58 | 1.767 | 16,64 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 32.794 | -1,93 | 11.539 | 5,42 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 16.712 | 0,17 | 5.470 | 16,16 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 49.838 | -2,87 | 16.314 | 12,67 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 2.768 | 0,65 | 906 | 16,62 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 16 | 0,00 | 5 | 25,00 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 200 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 1.799 | -8,35 | 589 | 6,33 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 1.886 | -2,13 | 655 | 16,37 | ||||
| 2026-02-11 | 13F | Closed-End Fund Advisors, Inc. | 800 | 262 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 22.121 | 3,36 | 7.241 | 16,60 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 6.027 | 0,15 | 1.973 | 16,14 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 33.633 | 60,33 | 11.008 | 85,98 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 1.319 | 0,38 | 432 | 16,49 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 14.395 | -1,67 | 5 | 0,00 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 798 | 7,26 | 261 | 24,88 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 566.919 | 17,75 | 199.470 | 26,58 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 1.233 | 0,00 | 404 | 16,14 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.906 | 1.279 | ||||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 5.430 | 0,00 | 1.777 | 15,99 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 753 | 246 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 941 | 308 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 104 | 31,65 | 34 | 54,55 | ||||
| 2025-11-06 | 13F | Willis Johnson & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 75 | 275,00 | 25 | 380,00 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 10 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 18.373 | 15,31 | 6.014 | 33,74 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 3.476 | -5,16 | 1.138 | 9,96 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 87.886 | -29,76 | 28.766 | -18,53 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 768 | -24,71 | 0 | |||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 6.297 | 0,88 | 2.216 | 8,42 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 76.001 | -12,40 | 24.876 | 1,60 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.145 | 375 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 274.292 | 15,40 | 89.779 | 33,85 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 3.048 | 20,86 | 1.072 | 30,41 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.477 | -28,89 | 520 | -23,56 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 1.825 | -3,95 | 597 | 11,38 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 6.425 | -3,47 | 2.103 | 11,93 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.282 | 420 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 126 | 0,00 | 44 | 7,32 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 4.451 | -1,13 | 1.566 | 6,31 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 630 | 207 | ||||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 1.981 | 0,00 | 559 | 0,00 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 17.906 | -0,31 | 5.861 | 15,63 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 23.239 | 23 | ||||||
| 2026-04-10 | 13F | Wealth Group Ltd | 747 | 0,00 | 263 | 7,38 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 740 | 0,14 | 260 | 7,88 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.025 | 102,70 | 663 | 135,59 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 1.980 | 120,00 | 648 | 156,13 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 16.661 | -0,76 | 5.862 | 55,95 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 515.668 | 1,28 | 168.783 | 17,47 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 11.942 | 0,04 | 4.202 | 7,52 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 15.418 | 13,18 | 5.047 | 31,27 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 742 | -0,40 | 261 | 7,41 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 891 | 1,60 | 313 | 9,06 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 2.224 | 2,21 | 783 | 9,83 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 12.384 | 0,18 | 4.053 | 16,20 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1.008 | 2,75 | 355 | 10,28 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 18.071 | 5,80 | 5.915 | 22,70 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.075 | -7,25 | 378 | -0,26 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 21.878 | -7,60 | 7.161 | 7,17 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 3.657 | 1.253 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 416.010 | -3,49 | 146 | 3,55 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 41.150 | -3,83 | 13.469 | 11,54 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 2 | -99,97 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 70.637 | 0,12 | 23.120 | 16,13 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 52.295 | 0,95 | 17.117 | 17,08 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 20.000 | 0,00 | 6.546 | 15,98 | |||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 15.725 | 11,89 | 5.147 | 29,75 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 3.027 | -1,34 | 991 | 14,45 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 20.600 | 3,00 | 6.743 | 19,45 | |||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 13.721 | 22,61 | 4.491 | 42,21 | ||||
| 2026-02-13 | 13F | Boston Partners | 724.793 | 0,15 | 237.219 | 16,05 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 5.349 | 0,94 | 1.751 | 17,06 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 2.382 | 12,89 | 780 | 31,14 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 9.791 | 0,04 | 3.205 | 16,04 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 7.694 | 3,26 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 696 | 0,00 | 228 | 15,82 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.354 | -26,81 | 477 | -21,32 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 706 | 248 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 218.881 | 0,98 | 71.642 | 17,12 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.056 | 346 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 34.042 | 6,34 | 11.142 | 23,35 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 158 | 52 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 40.669 | 2,18 | 13.311 | 18,52 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 684 | -24,92 | 224 | -12,84 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 1.280 | 1,75 | 450 | 9,49 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 19.020 | -14,01 | 6.692 | -7,56 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 1.389 | 2,28 | 455 | 18,54 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 695 | 0,00 | 227 | 15,82 | ||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 11.488 | -0,47 | 3.760 | 15,44 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 14.559 | -1,51 | 4.765 | 14,24 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 23.345 | 0,00 | 7.641 | 16,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 5.530 | 0,00 | 1.946 | 7,46 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 1.851 | 47,96 | 606 | 71,39 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 18 | 0,00 | 6 | 0,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 27.958 | 15,37 | 9.837 | 24,02 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 225.367 | -6,81 | 74 | 7,35 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 228.134 | 6,71 | 74.670 | 23,77 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 9.377 | 37,09 | 3.069 | 59,02 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 633 | 207 | ||||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 1.003 | -80,27 | 330 | -76,38 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 17.790 | 1,37 | 5.823 | 17,57 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.945 | 10,70 | 684 | 13,06 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 2.685 | -3,42 | 879 | 11,99 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 1.504 | 0,00 | 492 | 16,04 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 1.029 | 3,31 | 337 | 20,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 17.002 | -0,09 | 5.982 | 7,40 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 653 | 215 | ||||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 4.611 | -0,35 | 1.622 | 6,99 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 81.605 | 4,63 | 26.710 | 21,35 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.016 | -16,32 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 984 | 0,20 | 346 | 3,28 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 52.904 | 9,39 | 17.316 | 26,88 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 5.098 | 0,00 | 1.669 | 15,99 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 7.539 | -14,35 | 2.468 | -0,64 | ||||
| 2026-02-09 | 13F | Summitry Llc | 868 | 16,20 | 284 | 34,76 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 2.541 | -13,60 | 832 | 0,12 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.556 | -16,07 | 547 | -10,18 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 9.898 | 16,39 | 3.483 | 25,12 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 38.893 | 0,39 | 12.730 | 16,44 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 847 | 0,95 | 298 | 8,76 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 30.368 | 0,05 | 11 | 11,11 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 128.765 | -0,18 | 42.146 | 15,78 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.376 | 2,61 | 484 | 10,50 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 366.355 | 60,67 | 113.525 | 76,50 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 151 | 202,00 | 49 | 250,00 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 50.503 | 35,94 | 16.530 | 57,68 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 696 | 245 | ||||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 700 | 229 | ||||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 1.142 | 0,00 | 374 | 15,84 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 6.839 | -14,69 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.631 | -0,34 | 926 | 7,06 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 741 | -0,40 | 261 | 7,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 95.089 | 2,61 | 31.122 | 12,45 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 8.904.979 | -8,27 | 2.914.689 | 6,40 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 27.649 | -3,07 | 9.734 | 4,17 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 3.374 | 1.104 | ||||||
| 2026-02-10 | 13F | Heritage Trust Co | 8.486 | -8,62 | 2.778 | 5,99 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 891 | 0,56 | 292 | 16,87 | ||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 36.000 | 11.783 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 1.740 | 18,45 | 570 | 37,44 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 4.533 | -4,71 | 1.484 | 10,51 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 1.537 | -32,47 | 541 | -27,52 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 1.620 | 530 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 8.875 | -4,55 | 2.905 | 10,75 | ||||
| 2026-02-05 | 13F | Alexander Randolph Advisory Inc | 6.578 | 0,00 | 2.153 | 16,00 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 3.356 | 0,00 | 1.098 | |||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 4.361 | 1,04 | 1.534 | 8,64 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 106.880 | -2,83 | 34.983 | 12,70 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 2.550 | 0,00 | 835 | 15,99 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 668.068 | -2,82 | 218.667 | 12,72 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 22.085 | 114,31 | 7.229 | 148,56 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 1.848 | 0,00 | 605 | 16,12 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 5.531 | 16,79 | 1.811 | 35,48 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 622 | 204 | ||||||
| 2026-02-11 | 13F | Renaissance Group Llc | 112.882 | 25,67 | 36.947 | 45,76 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2.618 | 9,27 | 921 | 17,47 | ||||
| 2026-02-10 | 13F | Norges Bank | 6.611.965 | 2.164.162 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 47.753 | 5,62 | 15.630 | 22,50 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 11.730 | 1,92 | 4.018 | 6,69 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 1.551 | 4,80 | 508 | 21,58 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 8.145 | 0,18 | 2.866 | 7,67 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 2.444 | -8,57 | 860 | -1,72 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.224 | 1,07 | 401 | 17,30 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 340 | 0,29 | 111 | 16,84 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 33.000 | 14,19 | 10.802 | 32,44 | |||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 19.800 | -68,87 | 6.481 | -63,89 | |||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 12.220 | 1,60 | 4.000 | 17,83 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 276 | -8,61 | 97 | -1,02 | ||||
| 2026-04-20 | 13F | Payne Capital LLC | 1.800 | 0,00 | 633 | 7,47 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 17.698 | -1,05 | 5.793 | -1,04 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 2 | 1 | ||||||
| 2026-01-26 | 13F | Riverview Trust Co | 572 | 0,00 | 187 | 16,15 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 4.900 | -8,51 | 1.724 | -1,65 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 3.932 | -0,13 | 1.287 | 15,95 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 626 | 0,00 | 220 | 7,84 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 59.438 | 0,89 | 16.781 | 1,96 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 856 | 1,18 | 301 | 9,06 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 2.632 | -4,53 | 926 | 2,66 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 1.235 | -3,89 | 435 | 3,33 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 24.931 | -0,89 | 8.160 | 14,95 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Opal Capital Llc | 652 | 245 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 15.949 | -1,06 | 4.501 | 0,00 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 80 | 26 | ||||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 364 | 0,55 | 119 | 16,67 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Asset Planning Corporation | 858 | 13,19 | 242 | 14,69 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 31.299 | 0,87 | 10.244 | 16,99 | ||||
| 2026-02-13 | 13F/A | 360 Financial, Inc. | 2.016 | 0,60 | 660 | 16,64 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 18.766 | -0,27 | 6.603 | 7,21 | ||||
| 2026-02-11 | 13F | Capital World Investors | 23.097.711 | 22,89 | 7.560.249 | 42,55 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 16.437 | -1,61 | 5.784 | 5,76 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.513 | -1,24 | 532 | 6,19 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 995 | -3,02 | 350 | 4,17 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 948 | 310 | ||||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 612 | 0,00 | 215 | 7,50 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6.143 | 30,37 | 2.146 | 30,30 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 314 | -45,39 | 103 | -37,04 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 25.147 | 14,95 | 8.231 | 33,32 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 3.409 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 9.253 | 1,35 | 3.029 | 17,55 | ||||
| 2025-11-12 | 13F | Potomac Fund Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 6.641 | 10,70 | 2.174 | 28,43 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 2.888 | 0,28 | 946 | 16,38 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 1.667 | 587 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 884 | 0,00 | 311 | 7,61 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 14.993 | -4,44 | 5 | 0,00 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 1.536 | 503 | ||||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 949 | 19,22 | 311 | 38,39 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 643 | 0,00 | 226 | 7,62 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 1.393 | 2,13 | 456 | 18,44 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 48.336 | -0,98 | 17.007 | 6,45 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 122 | 1,67 | 43 | 7,69 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.811.451 | 2,54 | 1.247.526 | 18,93 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 70.646 | -0,65 | 23.123 | 15,24 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 10.468 | 48,61 | 3.426 | 72,42 | ||||
| 2026-02-17 | 13F | Man Group plc | 265.384 | -7,66 | 86.863 | 7,09 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 103.434 | 2,32 | 36.393 | 9,99 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 156 | 3,31 | 51 | 21,43 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 277 | -0,36 | 91 | 15,38 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 19.555 | 2,21 | 6.401 | 18,54 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 5.196 | -2,68 | 1.701 | 12,88 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 150 | 0,00 | 49 | 16,67 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 11.139 | 3.646 | ||||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 5.302 | -1,39 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 694 | 227 | ||||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 13.184 | -0,45 | 4.315 | 15,47 | ||||
| 2026-02-03 | 13F | Red Crane Wealth Management, Llc | 1.767 | -14,51 | 578 | -0,86 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 739 | 3,21 | 260 | 28,71 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 49.746 | -1,87 | 16.282 | 13,81 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 61.661 | 0,12 | 20.182 | 16,12 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 52.350 | 17.135 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 78.354 | 7,20 | 25.646 | 24,34 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 16.049 | 5.286 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 198.126 | -26,98 | 64.849 | -15,31 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 3.191 | -12,43 | 1.226 | 19,26 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 29 | 10 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.150 | -2,62 | 405 | 4,66 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 674 | 221 | ||||||
| 2026-04-10 | 13F | Field & Main Bank | 6.991 | -0,99 | 2.460 | 6,40 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 11 | 450,00 | 4 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.178 | -54,81 | 414 | -51,47 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 44.003 | 12,38 | 14.403 | 30,35 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 1.295 | -13,03 | 456 | -6,57 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 650 | 213 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3 | 0,00 | 7 | 250,00 |
