Grundlæggende statistik
| Institutionelle aktier (lange) | 1.361.056.672 - 76,83% (ex 13D/G) - change of -126,04MM shares -8,48% MRQ |
| Institutionel værdi (lang) | $ 145.146.330 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Walt Disney Company (CH:DIS) har 3094 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,361,056,672 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, J. Stern & Co. LLP, Morgan Stanley, Fmr Llc, State Farm Mutual Automobile Insurance Co, and Wellington Management Group Llp .
The Walt Disney Company (SWX:DIS) 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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 32.579 | 4,93 | 3.140 | -11,13 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 257.924 | 6,25 | 29.344 | 5,57 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 337.036 | 18,82 | 38.345 | 18,06 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.393 | 12,34 | 727 | 11,67 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 5.101 | 148,34 | 492 | 110,73 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 38.918 | -1,92 | 3.751 | -16,93 | ||||
| 2026-02-11 | 13F | Bck Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 18.020 | 0,30 | 1.750 | -14,34 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Call | 1.100 | 9.900,00 | 125 | 6.150,00 | |||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.180 | -12,47 | 306 | -25,91 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 2.215.000 | 83,67 | 252.001 | 82,49 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 17.520 | -8,79 | 1.993 | -9,37 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 919 | -9,81 | 105 | -10,34 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 19.205 | 22,40 | 2.185 | 21,60 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 166 | -1,78 | 19 | -5,26 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 20.377 | -21,20 | 1.964 | -33,25 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 16.000 | -8,70 | 1.820 | -9,27 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 4.997.205 | -17,72 | 568.532 | -18,24 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 428.396 | -4,02 | 48.739 | -4,63 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | Call | 100.000 | 11.377 | |||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 678.713 | 3,51 | 77.217 | 2,85 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 17.595 | -6,94 | 2.002 | -7,53 | ||||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 2.500 | -1,50 | 241 | -16,67 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 2.345 | -4,79 | 226 | -19,29 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 20.515 | 21,52 | 2.334 | 20,76 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2.428 | -31,22 | 276 | -31,68 | ||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 6.501 | -3,46 | 740 | -4,15 | ||||
| 2025-11-17 | 13F | Westshore Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 27.422 | 3,91 | 2.643 | -11,99 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 209 | 24 | ||||||
| 2026-04-21 | 13F | Fruth Investment Management | 21.638 | -1,80 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 244 | -48,31 | 28 | -50,00 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 173 | 0,00 | 20 | 0,00 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 7.129 | -2,15 | 687 | -17,03 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 173.200 | -51,62 | 19.705 | -51,93 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 45.074 | 5.128 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 7.169 | -2,02 | 816 | -2,63 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 4.417 | -10,22 | 503 | -10,83 | ||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 44.373 | 2,91 | 5.048 | 2,25 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 1.823 | 207 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.730.039 | 3,83 | 424.400 | 3,18 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 5.000 | 0,00 | 569 | -0,70 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 12.179 | 1.386 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.393 | -14,32 | 231 | -27,44 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 114.363 | 12,19 | 13.011 | 11,47 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 246.626 | 32,61 | 28.059 | 31,76 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 11.112 | 24,27 | 1.071 | 5,31 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 36.506 | -4,82 | 4.153 | -5,42 | ||||
| 2026-01-06 | 13F | First Citizens Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 2.155 | 0,51 | 208 | -14,81 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 27.426 | 0,65 | 2.643 | -14,74 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 33.420 | 0,54 | 3.802 | -0,11 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 8.184 | -2,36 | 931 | -2,92 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 43.197 | -0,09 | 4.947 | -0,08 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 4.105 | 4,24 | 396 | -11,83 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 219 | 0,00 | 25 | -4,00 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 2.705 | -0,81 | 308 | -1,60 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arnhold LLC | 4.464 | 0,00 | 508 | -0,78 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 4.760 | 0,00 | 459 | -15,34 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 196.887 | 8,79 | 22.601 | 8,81 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 1.805 | 0,00 | 205 | -0,49 | ||||
| 2026-01-16 | 13F | Crew Capital Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 137.651 | -1,67 | 15.661 | -2,30 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 2.284 | 0,00 | 260 | -0,77 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 2.941 | 11,23 | 335 | 10,60 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 7.856 | 3,60 | 894 | 2,88 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 8.362 | -16,80 | 943 | -18,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 84.535 | -4,49 | 9.618 | -12,38 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 5.680 | 1,43 | 646 | 0,78 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 2.824 | 321 | ||||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 2.099 | -31,38 | 202 | -41,95 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 7.195 | 0,00 | 819 | -0,61 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 2.518 | 286 | ||||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 982 | 0,00 | 112 | -0,89 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 53.327 | -9,63 | 5.140 | -23,45 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 1.859 | 1,09 | 212 | 0,48 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 5.669 | -17,78 | 645 | -18,38 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 14.748 | -6,29 | 1.546 | -11,76 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 9.317 | -8,47 | 1.060 | -9,10 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 229 | 26 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 6.335 | -4,94 | 611 | -20,05 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 318.385 | 14,89 | 36.223 | 14,15 | ||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 76.651 | -4,96 | 8.721 | -5,57 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 23.663 | 1,90 | 2.281 | -13,67 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 903.879 | -3,12 | 102.835 | -3,74 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 90.300 | -0,99 | 8.703 | -16,12 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 25.500 | -86,49 | 2.901 | -86,58 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 390.875 | 22,14 | 44.470 | 21,36 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.745.789 | -28,31 | 198.618 | -28,77 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Man Group plc | Put | 25.500 | -82,35 | 2.901 | -82,47 | |||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 501.366 | -0,48 | 57.040 | -1,11 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 5.102 | -72,25 | 580 | -72,43 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 8.866 | -35,08 | 855 | -45,01 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 5.957 | -2,70 | 574 | -17,53 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 82 | 3,80 | 9 | 0,00 | ||||
| 2026-01-13 | 13F | Adamsbrown Wealth Consultants Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 298.000 | 363,45 | 33.903 | 360,51 | ||||
| 2026-02-10 | 13F | Norges Bank | 20.992.164 | 2.388.278 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 27.285 | -0,37 | 2.630 | -15,60 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 18.035 | 3,26 | 2.052 | 2,60 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 213 | 8,12 | 24 | 9,09 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 2.086 | -2,07 | 237 | -2,47 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 5.766 | 15,53 | 656 | 14,71 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 15.078 | -1,11 | 1.715 | -1,72 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 8.573 | -14,09 | 975 | -14,62 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 21.184 | -9,49 | 2.410 | -10,04 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 344.503 | -0,72 | 39 | 0,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 7.229 | 116,57 | 822 | 115,18 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 202.821 | -8,02 | 23.075 | -8,61 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 101.500 | 0,00 | 11.548 | -0,64 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 5.215 | -0,91 | 593 | -1,50 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 3.039 | -18,66 | 346 | -19,20 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 602.666 | 27,58 | 68.565 | 26,76 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 8.107 | -4,76 | 781 | -19,32 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 29.212 | -10,48 | 3.324 | -11,05 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 2.151 | 0,05 | 207 | -15,16 | ||||
| 2026-01-16 | 13F | Catalina Capital Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 3.613 | -0,44 | 411 | -8,67 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 3.053 | 6,30 | 327 | -0,30 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 11.547 | 1,61 | 1.113 | -13,93 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 37.807 | 1,07 | 4.301 | 0,42 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 2.363 | -4,14 | 269 | -4,96 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 42.204 | 139,58 | 4.802 | 143,09 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 30.941 | 11,21 | 2.982 | -5,78 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 2.700 | 3,85 | 307 | 3,37 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 2.800 | 7,69 | 319 | 7,07 | |||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 30.000 | 3.413 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 3.110 | 0,65 | 354 | 0,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 864.253 | 154,84 | 98.326 | 153,22 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 150.000 | 25,00 | 17.066 | 24,20 | |||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 415.268 | -3,82 | 47.245 | -4,43 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 26.000 | -41,16 | 2.958 | -41,53 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 35.000 | 0,00 | 3.982 | -0,65 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 3.990 | -0,62 | 454 | -1,31 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 3.562 | 0,00 | 405 | -0,49 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 2.070 | 0,00 | 236 | -0,84 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 9.568 | -13,95 | 922 | -27,11 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 27.220 | 56,19 | 3.097 | 55,19 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2.560 | -27,56 | 291 | -27,97 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 20.500 | -5,53 | 2.332 | -6,12 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 2.757 | 0,00 | 314 | -0,63 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 17.812 | -30,88 | 1.717 | -41,45 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 50.161 | -1,47 | 4.835 | -16,53 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 4.824 | -12,27 | 549 | -12,88 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 16.688.019 | -17,24 | 1.898.596 | -17,77 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 60.821 | -4,90 | 6 | -28,57 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1.270 | 0,00 | 122 | -15,28 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 445.278 | -8,13 | 51 | -9,09 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 12.905 | -16,92 | 1.288 | -27,16 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 320.225 | -3,83 | 36.432 | -4,44 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 4.300 | 0,00 | 489 | -0,61 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 115.824 | -0,51 | 13.177 | -1,14 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 2.982 | 0,03 | 339 | -0,59 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 10.255 | -6,12 | 1.174 | -6,16 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 6.298 | 22,01 | 717 | 21,15 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 9.927 | -1,82 | 1.129 | -2,42 | ||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 3.530 | 402 | ||||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 13.455 | -12,61 | 1.297 | -25,99 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 13.579 | 1.309 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 152.200 | -2,25 | 17.316 | -2,87 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 448.100 | 24,37 | 50.980 | 23,58 | |||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 27.556 | -3,52 | 3.135 | -4,13 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 11.618 | -0,73 | 1.322 | -4,62 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.110 | 76,47 | 126 | 75,00 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 6.083 | -18,44 | 692 | -18,87 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 1.759 | 200 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 209.171 | -1,59 | 23.902 | -1,78 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 55.761 | -4,22 | 6.386 | -4,19 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 600 | 0,00 | 68 | 0,00 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 2.000 | 0,00 | 228 | -0,87 | |||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 30.720 | -0,71 | 3.495 | -1,33 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 18.184 | -10,24 | 2.076 | -10,71 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 10.795 | -34,81 | 1.228 | -35,23 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 82.144 | 1,42 | 7.917 | -14,08 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 119.598 | -1,83 | 13.607 | -2,46 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 9.308 | 0,00 | 1.059 | -0,66 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 2.519 | -2,93 | 243 | -17,97 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.759.843 | 15,62 | 200 | 14,94 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 11.260.326 | 1,55 | 1.281.087 | 0,90 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 380.900 | 27,42 | 43.335 | 26,60 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 15.179 | 0,00 | 1.727 | -0,63 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 162.304 | 1,76 | 18.407 | 4,28 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 25.485 | -0,62 | 2.899 | -1,26 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 849.870 | 52,73 | 96.690 | 51,75 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 11.106 | 1.269 | ||||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 2.986 | 340 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 146.300 | 22,02 | 16.645 | 21,24 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 111.900 | 22,43 | 12.731 | 21,64 | |||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 4.640 | -2,60 | 447 | -17,53 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 9.921 | 6,92 | 1.129 | 6,21 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 6.769 | 0,68 | 770 | 0,13 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 1.055.286 | -2,17 | 120.174 | -2,76 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 3.247 | -9,48 | 0 | |||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 4.080 | 464 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3.547 | -0,14 | 342 | -15,59 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.857 | 10,67 | 211 | 9,90 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 8.001 | 31,14 | 771 | 11,10 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 28.430 | 55,18 | 3.234 | 54,22 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 69.030 | 3.300,49 | 8 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 7.594 | -62,89 | 732 | -68,60 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 11.177 | -69,60 | 1.272 | -64,98 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 91 | 10 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 311.946 | 17,64 | 35.718 | 8,62 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 14.304 | -2,59 | 1.379 | -13,66 | ||||
| 2026-04-14 | 13F | Legacy Trust | 31.103 | 2,78 | 2.998 | -12,93 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 22.719.742 | -11,84 | 2.584.825 | -12,40 | ||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 709.382 | -6,48 | 80.710 | -7,08 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 3.092.441 | -2,40 | 351.827 | -3,02 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 546.064 | -8,37 | 62.126 | -8,95 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 304.597 | -5,97 | 35 | -8,11 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 3.099 | -93,31 | 299 | -94,34 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | 25 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 13.876.878 | 62,45 | 1.579 | 61,35 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 103.290 | -51,76 | 11.752 | -52,01 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 2.210 | -8,94 | 213 | -22,83 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 506 | 10,24 | 58 | 9,62 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 144.744 | 0,01 | 16.468 | -0,63 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 73.766 | -0,53 | 8.392 | -1,17 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 3.853 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 32 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 2.489 | 0,00 | 283 | -0,35 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 8.987 | 7,14 | 1.022 | 6,46 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 12.788 | -2,63 | 1.455 | -3,26 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 35.523 | -9,38 | 4.041 | -9,96 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 18.640 | 51,19 | 2.121 | 50,25 | ||||
| 2025-11-06 | 13F | Oxinas Partners Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 27.726 | -1,79 | 2.672 | -16,79 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 301.243 | 9,65 | 34 | 9,68 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 2.133 | -10,11 | 206 | -23,79 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 3.583 | 5,26 | 345 | -10,85 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 60.161 | 2,15 | 6.844 | 1,50 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 2.485 | -27,02 | 283 | -27,51 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 8.847 | -5,42 | 853 | -19,92 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 6.607 | -0,66 | 702 | -8,83 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 3.384 | 0,59 | 385 | 0,00 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 53.638 | 1,92 | 6.102 | 1,28 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3.416 | -11,30 | 329 | -25,23 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 71.855 | -51,29 | 8.175 | -51,61 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 12.343 | -12,50 | 1.430 | -11,46 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tremblant Capital Group | 375.835 | 0,23 | 42.759 | -0,41 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3.312 | -8,13 | 408 | -0,97 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 8.613 | -8,19 | 830 | -22,72 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 5.459 | 0,29 | 526 | -15,02 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 7.062 | 316,88 | 803 | 316,06 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.529 | -1,74 | 174 | -2,81 | ||||
| 2026-04-14 | 13F | FMA Wealth Management, LLC | 2.200 | 0,00 | 212 | -15,20 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 24.764 | -4,63 | 2.817 | -5,22 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 27.093 | -4,27 | 2.611 | -18,89 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 128 | 0,00 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 2.168 | -76,33 | 247 | -76,53 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 15.965 | 7,73 | 1.816 | 7,08 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | Call | 50.000 | 5.688 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 712 | 81 | ||||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 88.607 | -45,51 | 10.081 | -45,86 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 80.505 | 9.220 | ||||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 4.278 | 487 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 212.100 | 24.131 | ||||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 3 | -98,97 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 32.820 | -55,58 | 3.734 | -55,87 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 128.385 | -0,80 | 12.374 | -15,97 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 10.779 | 6,43 | 1.226 | 5,78 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 999 | -2,44 | 96 | -17,24 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Webster Bank, N. A. | 13.902 | -3,44 | 1.340 | -18,20 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 5.885 | -2,61 | 670 | -3,18 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 2.376 | 272 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 1.391.905 | 1,81 | 158.396 | 1,19 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 52.178 | -3,14 | 5.936 | -3,75 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 51.171 | -4,04 | 5.822 | -4,65 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 12.925.675 | 2,18 | 1.470.554 | 1,52 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 44.880 | -2,39 | 5.106 | -3,02 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 18.046 | -23,50 | 1.739 | -35,18 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 44.506 | -3,69 | 4.289 | -18,41 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 3.001 | 12,73 | 344 | 12,83 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Act Two Investors Llc | 169.355 | 19.268 | ||||||
| 2026-02-13 | 13F | Burton Enright Welch | 4.172 | 2,78 | 475 | 2,16 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 7.869 | 1,29 | 895 | 0,67 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 10.745 | -28,10 | 1.036 | -39,12 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 4.290 | -23,81 | 442 | -25,21 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 51.538 | 0,01 | 5.863 | -0,63 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 3.915 | 0,13 | 445 | -0,45 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 5.066 | -51,89 | 555 | -52,77 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 64.503 | -13,30 | 7.338 | -13,85 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 4.334 | 54,18 | 493 | 53,58 | ||||
| 2026-02-13 | 13F | Ames National Corp | 2.572 | -16,55 | 293 | -17,05 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 194 | 9,60 | 19 | -10,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.151.684 | -3,35 | 131.027 | -3,97 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 7.267.474 | -9,74 | 826.881 | -10,31 | ||||
| 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 | 2.342 | 0,13 | 226 | -15,41 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 16.872 | -4,20 | 1.920 | -4,81 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 26.327 | 15,56 | 2.995 | 14,84 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2.475 | -12,88 | 239 | -26,32 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 159.342.154 | 0,77 | 18.128.357 | 0,13 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 7.060 | -9,46 | 803 | -9,98 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 72 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 2.449 | -7,55 | 236 | -21,59 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 36.636 | 2,04 | 3.531 | -13,54 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 900 | 102 | ||||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 101.656 | 5,66 | 11.565 | 4,98 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 4.950 | -3,86 | 477 | -18,46 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 28.000 | -6,67 | 3.186 | -7,28 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 3.302 | 68,04 | 376 | 71,23 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 438 | -16,41 | 50 | -18,33 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 13.430 | 6,83 | 1.294 | -9,51 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 60.588 | -10,68 | 6.893 | -10,10 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.558.575 | 280,91 | 177.319 | 278,48 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 11.123 | -60,50 | 1.265 | -60,75 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 9.353 | -1,25 | 1.064 | -1,85 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 18.700 | 3,31 | 2.127 | 2,65 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 16.700 | -62,56 | 1.900 | -62,81 | |||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 204.445 | -0,49 | 23.260 | -1,12 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3.940 | 0,00 | 448 | -0,67 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 30.202 | 14,58 | 2.933 | -2,17 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 71.527 | 8.138 | ||||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 3.211 | -2,87 | 365 | -3,44 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 320 | -9,86 | 32 | -22,50 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 2.717 | 37,08 | 262 | 16,00 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 32.872 | -4,40 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 2.580 | -10,57 | 291 | -12,12 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 780 | 89 | ||||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 114.765 | -2,39 | 13.141 | -2,38 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 6.266 | -0,60 | 604 | -15,90 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 50.435 | 0,00 | 5.775 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 110.000 | 653,42 | 12.515 | 648,50 | |||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 1.888 | -5,79 | 215 | -6,55 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 14.109 | -0,30 | 1.605 | -0,93 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 14.776 | 4,93 | 1.424 | -11,11 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 9.740 | -38,12 | 1.108 | -38,51 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 11.560 | 1,64 | 1.315 | 1,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 39.475 | -2,08 | 3.805 | -17,05 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 5.642 | -10,36 | 642 | -10,97 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 6.721 | -77,06 | 765 | -77,22 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 8.473 | 0,00 | 817 | -15,26 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 9.887.900 | 10,15 | 1.124.947 | 9,45 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 13.070 | 14,79 | 1.487 | 14,04 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 46.143 | 1,43 | 5.250 | 0,79 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 9.464 | -1,19 | 1.077 | -1,82 | ||||
| 2026-02-14 | 13F | American Trust | 2.967 | 4,58 | 338 | 4,01 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 4.004 | 12,22 | 386 | -4,94 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 200 | -75,00 | 23 | -75,82 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Ade, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 6.748 | 1,73 | 768 | 1,05 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 193.000 | 0,00 | 21.958 | -0,64 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 54.985 | 2,05 | 6.256 | 1,39 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 5.654 | -12,49 | 545 | -25,99 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 29.167 | 2.811 | ||||||
| 2026-02-02 | 13F | Addison Capital Co | 22.769 | -8,82 | 2.590 | -9,41 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 85.092 | 2,30 | 9.681 | 1,64 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 2.281 | -21,80 | 260 | -22,22 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 1.997 | 7,65 | 227 | 7,08 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 150 | -1,96 | 0 | |||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 20.658 | 1,76 | 2.350 | 1,12 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 5.643 | -19,36 | 544 | -31,78 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 4.060 | -15,47 | 465 | -15,48 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 2.495 | 240 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.212 | 12,71 | 406 | -5,37 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 6.513 | 0,62 | 628 | -14,81 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 2.774 | -3,88 | 316 | -4,55 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 25.519 | -1,16 | 2.903 | -1,79 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 2.518 | -17,58 | 288 | -23,81 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 112 | 0,90 | 11 | -16,67 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 6.399 | -9,18 | 728 | -9,68 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 67.442 | 0,24 | 7.673 | -0,40 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 151.007 | 17.180 | ||||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 4.503 | 93,59 | 512 | 92,48 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 1.340 | -44,40 | 152 | -44,73 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 88.329 | 292,10 | 10.049 | 289,65 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 149.004 | -15,84 | 17.071 | -14,26 | ||||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 19.923 | -16,56 | 2.267 | -17,09 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.145.798 | -54,89 | 130.357 | -55,17 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 486.691 | -2,99 | 55.371 | -2,82 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 5.713 | 0,00 | 654 | 0,00 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 5.266 | -4,98 | 599 | -5,52 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.500 | -34,04 | 0 | |||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 2.374 | 0,00 | 229 | -15,56 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 10.298 | -16,75 | 993 | -29,50 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 39 | 0,00 | 4 | -25,00 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 4.349 | -0,55 | 495 | -1,20 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 110 | 0,00 | 13 | 0,00 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 8.057 | -28,67 | 917 | -28,72 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 23.992 | -0,52 | 2.312 | -15,71 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.412 | 274 | ||||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 104.000 | -3,58 | 10 | -16,67 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 6.964 | 0,00 | 671 | -15,28 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 2.490 | 0,00 | 248 | -12,37 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 9.224 | 7,63 | 889 | -8,92 | ||||
| 2026-02-12 | 13F | Marex Group plc | 32.980 | 21,95 | 3.752 | 21,19 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 36.906 | 0,16 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 266.796 | 767,94 | 25.714 | 635,29 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 5.703 | 59,88 | 550 | 35,56 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 10.359 | -3,72 | 998 | -18,46 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 1.739 | -73,80 | 198 | -73,95 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 83.457 | -27,88 | 9.495 | -28,34 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 9.246 | 4,52 | 1.052 | 5,84 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 2.560 | 1,91 | 291 | 1,39 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 7.764 | -17,62 | 883 | -18,16 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 42 | 4 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 39.976 | -0,60 | 4.548 | -1,22 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 519.957 | -16,44 | 59.156 | -16,97 | ||||
| 2026-02-17 | 13F | Corvex Management LP | 1.943.000 | 48,55 | 221.055 | 47,60 | ||||
| 2026-02-06 | 13F | New World Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 3.185 | 8,67 | 307 | -8,11 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 40.725 | -10,95 | 4.633 | -11,52 | ||||
| 2026-02-17 | 13F | Corvex Management LP | Call | 500.000 | 56.885 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 33.349 | 0,51 | 3.214 | -14,86 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.965.825 | 19,89 | 189.466 | 1,56 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 29.217 | -0,33 | 2.816 | -15,59 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 32.612 | -2,21 | 3.710 | -2,83 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 6.024 | -4,98 | 685 | -5,52 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 42.951 | -45,26 | 4.887 | -45,61 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 2.736 | 0,15 | 264 | -15,16 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 18.081 | -10,75 | 2 | -50,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 412.151 | -6,97 | 46.890 | -7,57 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 2.366 | -0,80 | 269 | -1,47 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 11.084 | 0,07 | 1.269 | -7,57 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 343 | -7,30 | 39 | -7,14 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 18.485 | 19,21 | 1.782 | 0,34 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 14.144 | 1,76 | 1.363 | -13,79 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 17.483 | 1.822 | ||||||
| 2026-02-09 | 13F | Unified Investment Management | 1.923 | 0,00 | 219 | -0,91 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 4.211 | -2,70 | 479 | -3,23 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 6.775 | -14,81 | 771 | -15,38 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 7.314 | -0,62 | 832 | -1,19 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 51.923 | -17,37 | 5.907 | -17,90 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.099 | 125 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 11.402 | 8,75 | 1.305 | 8,75 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 10.445 | 15,16 | 1 | -99,90 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 2.204 | -0,18 | 251 | -0,79 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 76.680 | 0,53 | 7.390 | -14,84 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 4.577 | 0,26 | 521 | -0,38 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 16.530 | -24,28 | 1.881 | -24,77 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 1.375 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 100 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 52.815 | -0,38 | 6.009 | -1,02 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 2.126 | -1,48 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 149 | 0,68 | 17 | 6,25 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 305 | 29 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 417.459 | 0,80 | 40 | -14,89 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 5.469 | -4,00 | 622 | -4,60 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 2.000 | 228 | ||||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 3.890.400 | 0,00 | 442.572 | -0,61 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 67.707 | -7,22 | 7.703 | -7,80 | ||||
| 2026-01-12 | 13F | Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 110.000 | 0,00 | 12.515 | -0,64 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 12.007 | 0,00 | 1.366 | -0,58 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 5.185 | 0,00 | 590 | -0,67 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 2.740 | -7,40 | 314 | -7,40 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 15.033 | 0,39 | 1.710 | -0,23 | ||||
| 2025-10-28 | 13F | Bolthouse Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 617.989 | 5.064,11 | 618 | -54,67 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 34 | 4 | ||||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 92.050 | 2,91 | 10.473 | 2,26 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 16.997 | -0,81 | 1.638 | -15,96 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 15.117 | 10,01 | 1.457 | -6,85 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 2.945 | 0,00 | 337 | 0,00 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 31.268 | -21,82 | 3.557 | -22,32 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 15.281 | 13,39 | 1.739 | 12,64 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 19.012 | 7,58 | 1.832 | -8,86 | ||||
| 2026-04-23 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 7.082 | -2,91 | 806 | -3,59 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 6.311 | 718 | ||||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 1.762 | 0,00 | 200 | -0,50 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 4.288 | 13,38 | 488 | 12,73 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 9.435 | -2,10 | 1.073 | -2,72 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 13.800 | 0,00 | 1.570 | -0,63 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 4.185 | 27,44 | 403 | 6,05 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | HS Management Partners, LLC | 254.150 | -40,74 | 28.915 | -41,12 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 3.621 | 412 | ||||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 2.155 | -0,46 | 245 | -0,81 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 654 | 75 | ||||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Camden National Bank | 4.157 | -0,76 | 473 | -1,46 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 50.657 | -9,67 | 5.763 | -10,25 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 242 | 0,00 | 23 | -14,81 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 20.820 | 21 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2.865 | -7,85 | 276 | -21,81 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 37.560 | -1,89 | 4.273 | -2,51 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 1.832 | 208 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 29.357 | -12,16 | 3.340 | -19,09 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 6.231 | -22,10 | 715 | -20,82 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 5.063 | 0,00 | 488 | -15,45 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 17.018 | -0,12 | 1.936 | -0,72 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 818 | 0,00 | 93 | 0,00 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 9.030 | -0,53 | 1.027 | -1,15 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 43.738 | -31,93 | 4.215 | -42,34 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 2.759 | 0,04 | 266 | -15,34 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 532 | 0,00 | 51 | -15,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 7.288 | -6,81 | 835 | -6,82 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 126.647 | -0,28 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 4.418 | 1,01 | 506 | -6,83 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 239.504 | -4,11 | 27.248 | -4,72 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 7.639 | -3,18 | 869 | -1,36 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 133.166 | -1,55 | 15.150 | -2,18 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 567.615 | 64.678 | ||||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 25.898 | 19,19 | 2.496 | 1,30 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 25.507 | -11,25 | 2.458 | -24,81 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.004.108 | -5,49 | 96.776 | -19,93 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 2.645 | -5,47 | 301 | -6,25 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 3.826 | 4,91 | 435 | 4,32 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 3.000 | -43,40 | 341 | -43,73 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 13.629 | -1,33 | 1.551 | -1,96 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 5.317 | -18,81 | 635 | -15,33 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 40.152 | -1,12 | 4.568 | -1,74 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 121.197 | 0,96 | 13.789 | 0,31 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 18.632 | 28,23 | 2.120 | 27,42 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 2.028 | 231 | ||||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 30.153 | -1,02 | 3.431 | -1,66 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 40.765 | 1,08 | 3.929 | -14,39 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 140 | 105,88 | 13 | 85,71 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 6.620 | 1,42 | 1 | |||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 308 | -73,65 | 35 | -73,68 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 10.740 | -12,72 | 1.035 | -26,70 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.647.400 | -3,72 | 187.425 | -4,34 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 173.494 | -2,04 | 19.739 | -2,67 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 13.437 | -11,45 | 1.529 | -12,03 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 4.669 | -4,17 | 531 | -4,67 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 21.926 | 11,86 | 2.517 | 11,87 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 1.460 | -0,61 | 166 | -1,19 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 8.427 | 959 | ||||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 167.121 | 34,65 | 19.013 | 33,79 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 25.111 | 2.857 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 115.322 | 13.120 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.368.900 | 10,90 | 155.740 | 10,20 | |||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 12.044 | 0,38 | 1.370 | -0,22 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 25.350 | -6,54 | 2.443 | -20,84 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 2.032 | -14,15 | 231 | -14,76 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 1.926 | -34,98 | 219 | -35,40 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.073 | -16,04 | 122 | -16,44 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.160 | -14,18 | 208 | -27,27 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 965.483 | 154,21 | 93.053 | 115,36 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.378 | 6,02 | 229 | -10,20 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 19.442 | -22,10 | 2.212 | -22,61 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 15.542 | -0,25 | 1.551 | -4,50 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 12.721 | -0,01 | 1.447 | -0,62 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 311.893 | -11,67 | 35.734 | -10,02 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 20.343 | -2,71 | 1.961 | -17,58 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 57.528 | 1,99 | 6.545 | 1,35 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 175.293 | -1,15 | 17 | -20,00 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 3.503 | 87,63 | 399 | 86,85 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 3.607 | -2,85 | 348 | -17,77 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 5.207 | 11,12 | 592 | 10,45 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 999 | 114 | ||||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 1.216 | 0,00 | 138 | -0,72 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 14.907.192 | -2,82 | 1.695.991 | -3,44 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 2.510 | 0,00 | 286 | -0,70 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 4.016 | 0,00 | 387 | -13,81 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 2.292 | 7,10 | 261 | 6,12 | ||||
| 2026-02-09 | 13F | Summitry Llc | 4.056 | 2,14 | 461 | 1,54 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 8.393 | 0,00 | 955 | -0,62 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 2.752 | -13,59 | 265 | -26,80 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 13.338 | -90,60 | 1.517 | -90,66 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 744.357 | -12,21 | 84.685 | -12,77 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 5.770 | -6,24 | 656 | -6,82 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 170 | 0,00 | 19 | 0,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 14.813 | -93,18 | 1.685 | -93,22 | ||||
| 2025-10-31 | 13F/A | Seelaus Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Scoggin Management Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 18.671 | -3,61 | 2.124 | -4,19 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 3.415 | 388 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 239.200 | 46,84 | 27.214 | 45,90 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 193.029 | -55,29 | 21.961 | -55,57 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 62.500 | -50,24 | 7.111 | -50,56 | |||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 5.015 | -5,18 | 483 | -19,63 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 45.802 | -3,28 | 5.244 | -6,46 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 246 | 0,00 | 24 | -14,81 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 710 | -3,40 | 81 | -4,76 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.999.647 | -0,97 | 341.298 | -1,60 | ||||
| 2025-11-12 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grace & Mercy Foundation, Inc. | 201.100 | -18,85 | 22.879 | -19,36 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14.766 | -16,89 | 1.680 | -17,45 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 27.147 | 29,38 | 2.616 | 9,59 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 8.399 | 13,39 | 962 | 13,33 | ||||
| 2025-10-28 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 5.167 | -0,21 | 498 | -15,62 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 7.226 | -12,83 | 824 | -13,17 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 362 | 29,75 | 41 | 32,26 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 6.236.627 | -0,17 | 709.541 | -0,81 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 48.220 | -1,82 | 5.486 | -2,45 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 38.132 | 2,39 | 4.338 | 1,74 | ||||
| 2026-02-11 | 13F | Mount Capital Ltd | 13.951 | 1.587 | ||||||
| 2026-04-20 | 13F | First PREMIER Bank | 358 | -18,45 | 0 | |||||
| 2026-02-02 | 13F | Tevis Investment Management | 23.351 | 0,00 | 2.674 | 0,00 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 8.822 | -16,16 | 850 | -28,99 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 69.402 | -1,65 | 6.689 | -16,68 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 86.306 | -3,34 | 9.819 | -3,95 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 706.959 | -56,37 | 80.431 | -56,65 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 3.343 | -6,04 | 380 | -6,63 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 2.335 | -3,51 | 266 | -4,33 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 5.590 | 0,00 | 636 | -0,78 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 4.999 | 1,65 | 482 | -13,95 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 31.894 | -9,02 | 3.652 | -9,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 3.112 | -1,08 | 354 | -1,67 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 604.676 | -0,02 | 68.794 | -0,66 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.369 | 853,30 | 838 | 852,27 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 442.964 | -0,75 | 50.396 | -1,38 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 3.726 | 424 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 214.095 | 37,94 | 24.400 | 37,30 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 668 | -6,57 | 76 | -13,64 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 7.345 | 6,74 | 708 | -9,59 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 3.900 | 0,00 | 444 | -0,67 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 2.543 | 15,91 | 245 | -1,61 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 87.896 | 368,55 | 8.515 | 365,75 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.009.077 | -4,70 | 97.255 | -19,26 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 2.771 | 0,00 | 315 | -0,63 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 73.279 | -5,05 | 8.337 | -5,66 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 9 | 1 | ||||||
| 2026-02-10 | 13F | Heritage Trust Co | 30.426 | -0,15 | 3.462 | -0,80 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 10.669 | 1.214 | ||||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 2.162 | 1,50 | 232 | -4,94 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 208 | -1,89 | 20 | -16,67 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 12.902 | 5,31 | 1.243 | -11,34 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 2.500 | 0,00 | 241 | -15,49 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 92.232 | 2,98 | 10.493 | 2,33 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 2.716 | -3,76 | 309 | -4,64 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 16.009 | -1,54 | 1.821 | -2,15 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 36.313 | -0,69 | 4.130 | -1,34 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1.623 | 8,34 | 185 | 7,60 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 4.948 | 563 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 14.099 | -3,98 | 1.604 | -4,58 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 2.393 | 0,93 | 231 | -14,50 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.961.725 | 1,39 | 223.185 | 0,74 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 17.804 | 29,01 | 2.026 | 28,16 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 4.214 | 2,98 | 479 | 2,35 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 4.266 | 485 | ||||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 557.500 | -24,77 | 63.427 | -25,25 | |||
| 2026-02-14 | 13F | Bank of Marin | 2.045 | 0,00 | 233 | -0,85 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 616.134 | -26,54 | 70.098 | -27,01 | |||
| 2026-01-29 | 13F | UBS Group AG | 6.038.312 | -11,57 | 686.979 | -12,13 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 6.854 | -12,97 | 780 | -13,54 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 12.309 | 191,68 | 1.400 | 189,86 | ||||
| 2025-10-31 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 662 | 75 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 72.830 | -0,24 | 8 | 0,00 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 4.484 | 15,99 | 432 | -1,59 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 34.427 | -8,86 | 3.917 | -9,46 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 22.843 | -2,36 | 2.599 | -2,99 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 4.436 | -0,07 | 428 | -15,45 | ||||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 2.836 | -5,81 | 275 | -19,88 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 1.028 | 0,00 | 117 | 0,00 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 15.145 | 2,18 | 1.688 | -4,58 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 19.917 | -7,77 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 32 | 220,00 | 4 | 200,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 157 | 27,64 | 18 | 54,55 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 5.334 | -3,18 | 514 | -17,89 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 5.614 | -0,21 | 639 | -0,93 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 62.118 | 99,08 | 7.067 | 97,84 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 6.100 | -15,65 | 588 | -28,59 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 2.476 | -21,42 | 282 | -21,94 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 6.523 | 0,00 | 742 | -0,54 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 3.541 | -10,56 | 403 | -11,26 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 199.722 | 85,36 | 22.722 | 84,18 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 8.547 | 0,00 | 824 | -15,33 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 5.686 | -2,97 | 647 | -3,58 | ||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 2.806 | 25,83 | 270 | 6,72 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 253.048 | -22,13 | 28.787 | -21,62 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 17.092 | 4,42 | 1.945 | 3,74 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 182.583 | -22,06 | 17.597 | -33,98 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 17.917 | -0,29 | 2.038 | -0,92 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 775.892 | 17,83 | 88.273 | 17,08 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 42.074 | -22,12 | 4.817 | -22,12 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 9.488 | 1.079 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 739.679 | 0,94 | 84.153 | 0,30 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.503 | 1,21 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 8.084.722 | 14,45 | 919.555 | 13,79 |
