Grundlæggende statistik
| Institutionelle aktier (lange) | 585.987.118 - 98,70% (ex 13D/G) - change of 50,72MM shares 9,48% MRQ |
| Institutionel værdi (lang) | $ 137.280.894 USD ($1000) |
Institutionelt ejerskab og aktionærer
Union Pacific Corporation (CL:UNP) har 2811 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 585,987,118 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Capital World Investors, State Street Corp, Jpmorgan Chase & Co, Capital Research Global Investors, Geode Capital Management, Llc, Morgan Stanley, and Bank Of America Corp /de/ .
Union Pacific Corporation (SNSE:UNP) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 6.842 | 38,87 | 1.660 | 45,74 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 64.021 | 8,16 | 15.174 | -3,72 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 6.690 | 5,52 | 1.623 | 10,71 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.187 | 91,14 | 288 | 100,70 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 26.976 | 6,78 | 6.545 | 12,00 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 1.510 | -1,82 | 366 | 3,10 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 134 | 0,00 | 33 | 6,67 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Searle & Co. | 4.507 | 0,00 | 1.093 | 4,89 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 8.369 | 19,51 | 2.030 | 25,39 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 46.206 | -0,51 | 11.210 | 4,36 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 1.400 | -2,10 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 850 | 206 | ||||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 850 | 206 | ||||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 2.212 | 0,00 | 537 | 4,89 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 1.122 | 28,67 | 272 | 35,32 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 557 | 3,34 | 135 | 8,87 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 2.382 | -19,12 | 578 | -15,27 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 945 | 6,90 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 993 | 14,01 | 241 | 19,40 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 798 | 16,16 | 194 | 22,15 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 17.027 | 5,14 | 4.131 | 10,28 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 21.997 | 3,23 | 5.486 | 11,53 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 26.079 | 12,64 | 6 | 20,00 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 542 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 102 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 19.800 | 0,00 | 4.804 | 4,87 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 38.555 | 5,16 | 9.354 | 10,29 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 923 | -0,75 | 224 | 4,19 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 9.191 | 111,73 | 2.230 | 122,01 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.096.947 | 20,25 | 266.141 | 26,13 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Atala Financial Inc | 1.493 | 1,77 | 366 | 7,67 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 15.586 | -0,13 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 28 | 0,00 | 7 | 0,00 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 4.522 | -2,63 | 1.097 | 2,14 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.347.364 | 812.137 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 2.250 | 0,00 | 546 | 4,81 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 29.200 | 305,56 | 7.085 | 325,47 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 15.500 | 3.761 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 7.168 | 238.833,33 | 1.739 | |||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 4.900 | 2,08 | 1.189 | 7,03 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 371.334 | 54,05 | 90.093 | 61,58 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.488 | -36,55 | 344 | -37,91 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 14.311 | 5,65 | 3.472 | 10,82 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 5.049 | 0,10 | 1.225 | 4,97 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 3.096 | -0,71 | 751 | 4,16 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 11.153 | -0,43 | 2.706 | 4,44 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2.444 | 593 | ||||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 112 | 0,00 | 27 | 8,00 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 15.093 | -8,99 | 3.662 | -4,56 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 2.350 | 0,00 | 570 | 4,97 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 39.639 | 3,62 | 9.617 | 8,68 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 7.876 | 2,61 | 1.911 | 7,61 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2.586 | 0,00 | 627 | 4,85 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 972 | 0,00 | 236 | 4,91 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 122.470 | 24,49 | 29.714 | 30,57 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 1.262 | 14,21 | 306 | 20,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 16.500 | -3,21 | 4.003 | 1,52 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 15.342 | 8,56 | 3.722 | 13,86 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 3.710 | 0,57 | 858 | -1,49 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 53.862 | -1,41 | 13.017 | 2,78 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 69.927 | -14,55 | 16.966 | -10,38 | ||||
| 2026-05-01 | 13F | Torray Llc | 850 | 206 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 43 | 0,00 | 10 | 11,11 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 36.000 | 8.328 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 52 | 13,04 | 13 | 20,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 280.779 | 1,97 | 68.123 | 6,95 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 86.041 | 5,13 | 20.875 | 10,27 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 7.913 | -25,43 | 2.132 | -13,12 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 930 | 0,00 | 226 | 4,65 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 7.321 | 9,42 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1.392 | 7,82 | 338 | 13,09 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 879 | 213 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 163.888 | 1,68 | 39.763 | 6,64 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 1.537 | 3,57 | 373 | 8,45 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 36.794 | -1,66 | 8.927 | 3,14 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 8.231 | -1,20 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 2.585 | 5,17 | 627 | 10,39 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 190.878 | 2,26 | 46.189 | 6,70 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.127.236 | -8,82 | 273.123 | -4,53 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 2.034 | -2,07 | 548 | 13,96 | ||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 2.044 | -5,59 | 496 | -1,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 133.585 | 10,74 | 32.385 | 16,01 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 1.533 | -3,77 | 372 | 1,64 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.089 | -10,07 | 264 | -5,71 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 20.267 | 9,34 | 4.917 | 14,70 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 11.542 | -24,88 | 2.800 | -21,22 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 716.065 | 15,44 | 173.736 | 21,08 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 929.527 | 26,58 | 225.522 | 32,76 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 29.086 | -2,54 | 7.057 | 2,22 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 7.329 | 3,78 | 1.778 | 8,88 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1.334 | 1,60 | 324 | 6,60 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 23.654 | -4,53 | 5.739 | 0,12 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 317.224 | -0,06 | 76.965 | 4,83 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 2.777 | 0,00 | 674 | 4,83 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | Call | 50.000 | 12.131 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 5.255 | 14,29 | 1.275 | 19,05 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 3.350 | 0,03 | 813 | -2,63 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 134.355 | 3,27 | 32.597 | 8,32 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 2.234 | 542 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.440 | -8,16 | 349 | -3,59 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.757 | -1,01 | 426 | 3,90 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 12.778 | -0,12 | 3.100 | 4,77 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 1.734 | 0,00 | 421 | 4,74 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1.182 | 1,55 | 287 | 6,32 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 12.471 | -0,57 | 3.026 | 4,27 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 15.120 | 0,65 | 3.668 | 5,58 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 4.805 | -0,33 | 1.166 | 4,48 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 64.224 | -7,52 | 15.588 | -3,00 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 4.674 | 0,47 | 1.134 | 5,39 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 6.243 | 37,63 | 1.515 | 44,33 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 5.472 | -14,97 | 1.328 | -10,82 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.109.023 | 0,16 | 269.071 | 5,06 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 140.860 | -2,55 | 34.175 | 2,21 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1.240 | -7,46 | 301 | -2,91 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.738 | 0,55 | 1.635 | -3,43 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 2.670 | 0,00 | 648 | 4,86 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.929 | -3,22 | 1.238 | 5,28 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 11.502 | -55,60 | 2.791 | -53,45 | ||||
| 2026-05-15 | 13F | KP Management LLC | 15.000 | 0,00 | 3.639 | 4,90 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 34.973 | -65,22 | 8.485 | -63,52 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 9.217 | -2,91 | 2.236 | 1,87 | ||||
| 2026-04-14 | 13F | Legacy Trust | 3.977 | 0,00 | 965 | 4,90 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 748.216 | 8,54 | 181.532 | 13,84 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 26.629 | 0,01 | 6.461 | 4,89 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 76.150 | -2,36 | 18.476 | 2,41 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 104.431 | -0,23 | 25.337 | 4,65 | ||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 17.650 | 0,00 | 4.282 | 4,90 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 2.730 | 664 | ||||||
| 2026-05-15 | 13F | One Madison Group Llc | 118.730 | 18,73 | 28.806 | 24,53 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 102 | -6,42 | 25 | -4,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 10.550 | 2,89 | 2.560 | 7,93 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.898 | 1,23 | 461 | 6,24 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 5.567 | -1,29 | 1.288 | -3,45 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 11.125 | 45,71 | 2.699 | 52,83 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 148 | -8,64 | 36 | -5,41 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 30.101 | 6,77 | 7.303 | 11,99 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 2.395 | -11,13 | 1 | |||||
| 2026-05-12 | 13F | ESG Planning | 5.119 | 20,42 | 1.242 | 26,35 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 12.033 | 18,74 | 2.919 | 24,53 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 424 | 0,00 | 103 | 4,08 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 859 | 208 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 10.899 | -3,25 | 2.737 | 5,07 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 23.336 | -0,25 | 5.662 | 4,62 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 12.910 | 3.132 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 11.085 | 0,63 | 2.690 | 5,53 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.157 | 281 | ||||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 32.511 | 7,53 | 7.888 | 12,78 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2.023 | -2,41 | 492 | 2,51 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 9.027 | -4,30 | 2.088 | -6,33 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 12.829 | -2,66 | 3.113 | 2,10 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 1.134 | 17,03 | 275 | 22,77 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 1.997 | 25,05 | 485 | 31,17 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 110 | 0,92 | 27 | 4,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 113.155 | -6,40 | 29.806 | 6,59 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 3.026 | 0,00 | 734 | 5,01 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1.383 | 11,62 | 336 | 17,13 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 665 | -10,74 | 161 | -6,40 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 928 | -3,03 | 225 | 1,81 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 30.200 | -0,33 | 7.327 | 4,55 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.400 | 0,00 | 340 | 4,95 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 5.579 | -6,46 | 1.477 | 7,89 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 4.489 | -5,97 | 1.089 | -1,36 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 2.082 | 3,22 | 505 | 8,37 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 6.038 | -3,21 | 1.465 | 1,53 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 12.552 | -4,25 | 3.045 | 0,43 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 5.955 | -2,57 | 1.445 | 2,19 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 756 | 3,14 | 183 | 8,28 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.285 | 1,82 | 312 | 6,87 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 10.800 | 0,00 | 2.620 | 4,88 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 91.914 | 0,72 | 22.300 | 5,64 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 3.189 | -11,12 | 774 | -6,87 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 1.968 | 0,00 | 477 | 4,84 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 25.196 | -0,71 | 6.113 | 4,16 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.941.327 | 4,20 | 449.068 | 4,20 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 563 | 3,11 | 137 | 7,94 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 1.824 | 0,16 | 443 | 4,99 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 4.423 | -3,49 | 1.073 | 1,23 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 255 | 0,00 | 62 | 5,17 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 247.555 | -0,76 | 60.062 | 2,69 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 2.751 | -0,25 | 668 | 4,71 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 1.192 | 8,56 | 289 | 13,78 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 29 | 7,41 | 7 | 0,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 15.240 | 0,96 | 3.698 | 5,90 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2.649 | 0,91 | 643 | 5,77 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | True Vision MN LLC | 5.259 | 0,02 | 1.276 | 4,85 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 21.831 | 4,28 | 5.297 | 9,38 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.847 | -12,63 | 448 | -8,38 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 1.050 | 0,00 | 255 | 4,96 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 4.679 | 0,00 | 1.135 | 4,90 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 15.766 | 0,71 | 3.825 | 5,63 | ||||
| 2026-04-24 | 13F | Courage Miller Partners, LLC | 5.188 | 0,00 | 1.259 | 4,83 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 33.685 | 0,00 | 8.173 | 4,88 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 7.514 | -4,22 | 1.823 | 0,50 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 5.759 | -5,70 | 1.397 | -1,06 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 21.246 | -0,02 | 5.155 | 4,86 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 105.940 | 1,03 | 25.703 | 5,97 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.720 | -50,35 | 417 | -47,94 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2.587 | 52,90 | 1 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 217 | 158,33 | 53 | 173,68 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 417.394 | -1,29 | 101.268 | 3,54 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 3.306 | -53,44 | 802 | -51,16 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 11.489 | -14,08 | 2.788 | -9,89 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.047 | -7,04 | 497 | -2,55 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 22.699 | -0,55 | 5.507 | 4,32 | ||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 3.239 | 0,00 | 786 | 4,81 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1.145 | -84,63 | 278 | -83,91 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 13.414 | 10,67 | 3.254 | 16,09 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 931.625 | -2,12 | 226.031 | 2,67 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 7.552 | -0,30 | 1.832 | 4,57 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 374 | -90,31 | 87 | -90,57 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 1.833 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 644.942 | 1,32 | 156.476 | 6,27 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 44.676 | -64,04 | 10.839 | -62,29 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 16.354 | -0,03 | 3.968 | 4,84 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.078 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 200.016 | -1,00 | 48.528 | 3,84 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 130 | 26,21 | 32 | 34,78 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 5.431 | 20,45 | 1.318 | 26,27 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.305 | 9,58 | 802 | 14,92 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 2.335 | -0,43 | 567 | 4,43 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 4.666 | 7,93 | 1.132 | 13,31 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 3.228 | 0,00 | 783 | 4,96 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 34.525 | -74,72 | 8.376 | -73,48 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 47.431 | 0,00 | 11.508 | 4,89 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 1.684 | -8,13 | 409 | -3,77 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 105.479 | 13,10 | 25.591 | 18,63 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1.830 | 0,99 | 444 | 5,97 | ||||
| 2026-02-13 | 13F | LTS One Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 1.069 | 287 | ||||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1.342.825 | 2,67 | 326 | 7,62 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 2.589 | 4,40 | 628 | 9,60 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 32.033 | 18,35 | 7.772 | 24,14 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 900 | 0,00 | 218 | 4,81 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 7.588 | 4,62 | 1.841 | 9,72 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 14.650 | -20,68 | 3.554 | -16,81 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 44.585 | 1,21 | 10.817 | 6,16 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 657.418 | -6,10 | 159.503 | -1,51 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 143.714 | -5,09 | 34.868 | -0,45 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 714 | -6,91 | 173 | -2,26 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 163 | 3,82 | 40 | 8,33 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 111.581 | -1,27 | 27.072 | 3,55 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 84.795 | -0,97 | 20.573 | 3,88 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 10.492 | 2,82 | 2.546 | 7,84 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 1.828 | 0,00 | 444 | 4,98 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 108.059 | 13,79 | 26.217 | 19,35 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.256 | 305 | ||||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 25.429 | -0,30 | 6.730 | 14,07 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 8.437 | 85,96 | 2.047 | 95,04 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 855 | 207 | ||||||
| 2026-04-27 | 13F | Flagstone Financial Management | 1.093 | 0,00 | 265 | 5,16 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 40.222 | 159,60 | 9.759 | 172,27 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 1.305 | 1,48 | 317 | 6,40 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 1.480 | 0,00 | 359 | 4,97 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 82.277 | -1,72 | 19.962 | 3,08 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 600 | 14,07 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 18.181 | -6,93 | 4.411 | -2,37 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 2.611 | -1,29 | 633 | 3,60 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 12.792 | 2,63 | 3.370 | 14,94 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 1.990 | -1,04 | 483 | 3,66 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 1.168 | -1,68 | 283 | 3,28 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 1.451 | 20,22 | 352 | 26,16 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 136.000 | -83,86 | 32.996 | -83,07 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 2.688 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 609 | -29,19 | 148 | -25,76 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 34 | 0,00 | 8 | 14,29 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 2.629 | 0,15 | 661 | -4,21 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 2.252 | 7,39 | 546 | 12,58 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 18.828 | -0,43 | 4.568 | 3,65 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 5.046 | -6,68 | 1.224 | -2,08 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.199 | 11,53 | 291 | 16,94 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 12.877 | -21,91 | 3.124 | -18,09 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 175 | 42 | ||||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 13.708 | 8,47 | 3.326 | 13,75 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 2.304 | 0,96 | 559 | 5,88 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 250 | 0,00 | 61 | 5,26 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 1.377 | 14,65 | 334 | 20,22 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 29.861 | 21,37 | 7.245 | 27,29 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 23.700 | -46,50 | 5.750 | -43,89 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 31.400 | -20,51 | 7.618 | -16,62 | |||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 27.860 | -12,21 | 6.759 | -7,92 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.842 | -1,00 | 889 | -3,16 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1.820.796 | 9,77 | 441.769 | 15,13 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3.027 | 1,14 | 734 | 6,07 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 28.341 | -2,01 | 6.556 | -4,11 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 5.349 | 0,00 | 1.298 | 4,85 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 973 | 1,67 | 236 | 6,79 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 1.004 | 0,00 | 244 | 4,74 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 4.291 | -1,15 | 1.041 | 3,69 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Vision Retirement, LLC | 544 | -4,73 | 132 | 0,00 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 6.640 | 0,05 | 1.611 | 4,95 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 12 | 3 | ||||||
| 2026-04-23 | 13F | Narwhal Capital Management | 1.018 | 247 | ||||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 2.946 | -1,07 | 715 | 3,78 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 9 | 0,00 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 11.403 | 0,03 | 2.766 | 4,89 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.939 | 0,15 | 470 | 5,15 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 23.497 | 0,59 | 6 | 0,00 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 341 | 0,00 | 83 | 5,13 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 4.233 | -0,28 | 1.027 | 4,69 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7.385 | -29,34 | 1.792 | -25,90 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 109.481 | 4,36 | 26.562 | 110.575,00 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 1.301 | 0,00 | 316 | 5,00 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.660 | -4,60 | 384 | -4,73 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 2.740 | -0,83 | 1 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 88.054 | 12,85 | 21.065 | 15,11 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 35.277 | -1,15 | 8.559 | 3,67 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 471 | 114 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 6.177 | 8,31 | 1.499 | 13,57 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 287.224 | 0,91 | 69.686 | 5,84 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 8 | 2 | ||||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 6.196 | -0,50 | 1.503 | 4,38 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 6.904 | 15,84 | 1.675 | 21,55 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 1.651 | -24,47 | 401 | -20,79 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 6.913 | -0,07 | 1.677 | 4,81 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 48.312 | 1,06 | 11.842 | 5,56 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 10.197 | 3,93 | 2.474 | 8,99 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 4.378 | 1,41 | 1.062 | 6,41 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 886 | 0,00 | 215 | 4,88 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 2.951 | 716 | ||||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 3.096 | -4,27 | 741 | -1,07 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 399 | 0,00 | 97 | 4,35 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 17.412 | 18,78 | 4.224 | 24,60 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 6.077 | 0,63 | 1.474 | 5,59 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 54.324 | 13.180 | ||||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 4.369 | -9,97 | 1.060 | -5,53 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 1.595 | 0,00 | 387 | 4,89 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 922 | 382,72 | 224 | 406,82 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 446.533 | -2,86 | 108.338 | 1,12 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 37.553 | -2,48 | 9.111 | 2,29 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 14.747 | 7,09 | 3.578 | 12,31 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 15.996 | -0,46 | 3.881 | 4,39 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.421 | 19,71 | 345 | 25,55 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 7.815 | -0,96 | 1.896 | 3,89 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 919 | 0,00 | 223 | 4,72 | ||||
| 2026-05-07 | 13F | First National Trust Co | 40.798 | 2,61 | 9.898 | 7,62 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 2.284 | -4,59 | 554 | 0,18 | ||||
| 2026-05-15 | 13F | Family Management Corp | 1.272 | -0,08 | 309 | 4,76 | ||||
| 2026-05-14 | 13F | JRM Investment Counsel, LLC | 1.265 | 0,00 | 307 | 4,79 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 26 | 6 | ||||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 18.075 | 3,06 | 4.385 | 8,08 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 7.442 | 0,00 | 1.806 | 4,88 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 5.404 | 1,16 | 1.311 | 6,15 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 3.198 | 0,22 | 776 | 5,01 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 37.096 | -0,03 | 9.000 | 4,86 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 11.769 | -0,90 | 2.855 | 3,93 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 1.798 | -29,16 | 436 | -25,72 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 217 | -28,85 | 53 | -25,71 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.087.484 | 7,03 | 263.845 | 12,26 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 40.334 | 141,69 | 10.680 | 179,12 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Call | 100 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 18.987 | 0,18 | 4.607 | 5,06 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 23.877 | -27,58 | 5.793 | -24,04 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 18.318 | -1,70 | 4.444 | 3,11 | ||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 136.700 | -13,15 | 33.166 | -8,91 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 734.806 | -4,68 | 178.279 | -0,03 | ||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 2.462 | 1,32 | 597 | 6,23 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 14.771 | 3.584 | ||||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 19.356 | 0,00 | 4.696 | 4,89 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 4.251 | -0,44 | 1.031 | 4,46 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 53.500 | 0,00 | 12.980 | 4,89 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 14.038 | -2,70 | 3.406 | 2,04 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Knuff & Co LLC | 3.560 | -2,73 | 864 | 2,01 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 32 | -25,58 | 8 | -22,22 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 50 | 13,64 | 12 | 20,00 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 50.000 | 12.131 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 16.756 | 4.065 | ||||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 1.806 | 0,00 | 438 | 5,04 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3.425 | 188,54 | 831 | 202,92 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 3.530 | -9,53 | 857 | -5,10 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 1.944 | -1,17 | 472 | 3,52 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 21.017 | -0,51 | 5.099 | 4,36 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 1.655 | -0,12 | 402 | 4,70 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 1.420 | -55,82 | 345 | -53,70 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 1.671 | -6,65 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5.129 | 5,77 | 1.244 | 10,97 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 12.982 | 701,36 | 3.150 | 741,98 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 6.086 | 372,52 | 1.477 | 396,97 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.196 | 2,75 | 290 | 7,81 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 1.499 | -3,48 | 364 | 1,11 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 11 | 450,00 | 3 | |||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 1.577 | 0,19 | 383 | 4,95 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 882 | -29,78 | 214 | -26,55 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 8.668 | -4,21 | 2.103 | 0,43 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 4.213 | -9,48 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 3.337 | 0,85 | 810 | 5,75 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 15.525 | -56,54 | 3.767 | -54,42 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 6.548 | 2,23 | 1.589 | 7,22 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.784 | -14,27 | 433 | -10,19 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 3.645 | 0,00 | 884 | 4,86 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 2.632 | 0,00 | 639 | 4,93 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 3.577 | 868 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 1.000 | 243 | ||||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 1.276 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 8.927 | -32,86 | 2.166 | 108.150,00 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 11.079 | 1,09 | 2.688 | 6,00 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 2.153 | 0,00 | 522 | 5,03 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 3.970 | 0,00 | 963 | 4,90 | ||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 8.193 | -1,53 | 1.988 | 3,27 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 26.332 | 0,30 | 6.389 | 5,20 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 1.270 | 0,00 | 308 | 5,12 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 932.874 | 24.162,00 | 933 | 4,84 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 500 | 121 | ||||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 1.277 | 0,00 | 310 | -4,04 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 898 | 3,10 | 218 | 7,96 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.601 | -1,84 | 388 | 2,92 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 1.745 | 0,00 | 423 | 4,96 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 27.198 | 1,63 | 6.599 | 6,59 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 2.119 | -8,47 | 514 | -3,93 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 1.181 | -2,07 | 287 | 2,88 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 16.118 | 1,77 | 3.911 | 4,10 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 1.264 | 1,20 | 307 | 6,25 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 12.191 | 0,84 | 2.958 | 5,76 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 4.496 | 4,39 | 1.091 | 9,44 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 1.584 | 0,00 | 384 | 4,92 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.158 | 26,49 | 524 | 32,74 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 24.343 | 4,02 | 5.906 | 9,11 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 6.816 | -0,79 | 1.654 | 4,03 | ||||
| 2026-04-23 | 13F | Bell Bank | 1.721 | 1,65 | 418 | 6,65 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 1.162 | 0,00 | 282 | 4,85 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Baxter Bros Inc | 93.168 | -2,06 | 22.604 | 2,72 | ||||
| 2026-02-17 | 13F | TIG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Slate Path Capital LP | 732.804 | -2,32 | 177.793 | 2,45 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 17.023 | 8,08 | 3.938 | 5,78 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 510 | 1,19 | 118 | -1,68 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 17.549 | 0,61 | 4.258 | 5,53 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 1.610 | 1,90 | 391 | 6,85 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 3.381 | 0,03 | 820 | 4,99 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 2.942 | -2,97 | 714 | 1,71 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 59.610 | -6,96 | 14.463 | -2,42 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 9.160 | 1,91 | 2.424 | 6,78 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 155.045 | -0,13 | 37.617 | 4,75 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 1.290 | 0,00 | 313 | 4,70 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 2.715 | 6,30 | 659 | 11,53 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 600 | 0,00 | 146 | 5,07 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 5.324 | -16,73 | 1.292 | -12,71 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 16.671 | 5,10 | 4.045 | 9,98 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 71.719 | -1,17 | 17 | 6,25 | ||||
| 2026-05-06 | 13F | Cornerstone Financial Group, LLC /NE/ | 3.308 | 0,03 | 881 | 15,31 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 3.926 | -21,78 | 953 | -17,93 | ||||
| 2026-04-10 | 13F | Wealth Group Ltd | 1.005 | -2,43 | 244 | 2,10 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 5.246 | 0,11 | 1.273 | 4,95 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 34.080 | -1,36 | 8.269 | 3,47 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 966 | 0,52 | 234 | 5,41 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 291 | -44,25 | 71 | -41,67 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 21.478 | 0,35 | 5.211 | 5,23 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 281.977 | 68.413 | ||||||
| 2026-04-22 | 13F | Canoe Financial LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 349.315 | -6,01 | 84.751 | -1,42 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.039 | 54,66 | 737 | 62,33 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 4.042 | -1,39 | 981 | 3,38 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 118 | 29 | ||||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 6.390 | 42,63 | 1.550 | 49,61 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 8.988 | -0,26 | 2.181 | 4,61 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 62.707 | 2,23 | 15.214 | 7,22 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 12.966 | -1,04 | 3.146 | 3,80 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 24.312 | 133,45 | 5.898 | 144,83 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 14.437 | -1,36 | 3.503 | 3,46 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.114 | -8,64 | 513 | -4,30 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 25.375 | -7,90 | 6.156 | -3,40 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Innovations LLC | 47.283 | 0,00 | 11 | -99,90 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 24.362 | -1,44 | 5.911 | 3,38 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 343.792 | 6,26 | 83 | 12,16 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 404 | 0,00 | 98 | 5,38 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 4.103 | -3,41 | 995 | 1,32 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 3.373 | 12,32 | 819 | 17,70 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 1.091 | 0,00 | 265 | 4,76 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 3.561 | -17,40 | 864 | -13,34 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4.664 | 183,01 | 1.132 | 196,85 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 426 | 41,53 | 103 | 49,28 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 2.891 | -2,56 | 701 | 2,19 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 12.692 | -0,67 | 2.936 | -2,81 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 690.045 | -3,98 | 167.419 | 0,71 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 191.245 | 17,76 | 46.400 | 23,51 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 1.517 | 368 | ||||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 26.631 | 0,00 | 6 | 0,00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 4.472 | -0,47 | 1.085 | 3,53 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 2.630 | 0,00 | 638 | 4,93 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 890 | 8,94 | 216 | 14,36 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 2.201 | -45,44 | 534 | -42,77 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 580.465 | -3,73 | 140.832 | 0,97 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 9.520 | 43,20 | 2.310 | 50,13 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 25.920 | -0,14 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.305 | -49,46 | 317 | -47,07 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 4.763 | 0,00 | 1.156 | 4,90 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 31.504 | -8,88 | 7.644 | -4,43 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3.299 | 10,89 | 800 | 16,28 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 2.164.416 | -1,88 | 525.143 | 2,91 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 38.555.904 | 9.354.433 | ||||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 6.004 | -0,81 | 1.457 | 4,00 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 41.244 | -0,17 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 4.434 | 2,78 | 1.076 | 7,82 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 58.787 | 0,13 | 14 | 7,69 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 33.006 | -0,50 | 8 | 14,29 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 9.968 | -2,54 | 2.419 | 2,20 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 84.903 | 1,30 | 20.599 | 6,26 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 34.308 | 0,07 | 8.324 | 4,97 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.019 | 8,29 | 247 | 13,82 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.371 | -24,83 | 575 | -21,12 | ||||
| 2026-04-20 | 13F | Emprise Bank | 3.841 | -3,95 | 932 | 0,65 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 29.290 | 64,41 | 7.106 | 72,48 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 3.361 | 1,39 | 815 | 6,40 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 2.246 | -18,45 | 545 | -14,60 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 2.110 | 4,30 | 512 | 9,42 | ||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.610.494 | -3,47 | 875.978 | 1,24 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 4.108 | 4,29 | 997 | 9,33 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 14.428 | 17,18 | 3.501 | 22,89 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 5.563 | 13,90 | 1.350 | 19,49 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 29.870 | -2,66 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 112.151 | 10,34 | 27.210 | 15,73 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 12.781 | -55,45 | 3.101 | -53,27 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 16.129 | 0,00 | 3.913 | 4,91 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.538 | 0,59 | 373 | 5,67 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 88.405 | 21,49 | 21.449 | 27,42 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 5.343 | 0,00 | 1.296 | 4,94 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 21.017 | 0,84 | 5.099 | 5,77 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 136 | -99,57 | 33 | 3,23 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 75 | 1.775,00 | 18 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 10.280 | -1,72 | 2.524 | 4,34 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 853 | 226 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 28.721 | 9,67 | 6.968 | 15,04 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 1.033.797 | -33,07 | 250.820 | -29,80 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 7.160 | -0,94 | 1.737 | 3,95 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1.632 | 32,58 | 396 | 39,08 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 6.764 | 0,00 | 1.641 | 4,92 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.238 | -3,52 | 787 | 1,42 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 19.450 | -0,19 | 4.719 | 4,68 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 639.715 | 1,56 | 155 | 6,90 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 159.274 | 3,31 | 38.643 | 8,36 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 7.333 | 1.779 | ||||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 369 | -84,46 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 578.839 | 140.438 | ||||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 3.128 | -12,84 | 759 | -8,67 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 12.175 | -1,43 | 2.954 | 3,36 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 33.073 | -0,02 | 8.024 | 4,88 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 7.427 | -1,04 | 1.802 | 3,74 | ||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 1.060 | 0,00 | 257 | 4,90 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 1.683 | 0,06 | 408 | 4,88 | ||||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 5.938 | 2,49 | 1.441 | 7,46 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 6.557 | 1,13 | 1.591 | 6,07 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 1.260 | -1,25 | 306 | 3,39 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 16.633 | -3,16 | 4.036 | 1,56 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.250 | 3,14 | 303 | 8,21 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 12.209 | -3,04 | 2.962 | 1,72 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 1.672 | -33,78 | 406 | -30,65 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 22.048 | -8,97 | 5.349 | -4,52 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 1.665 | -1,77 | 404 | 2,81 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 40.908 | 16,10 | 9.925 | 21,78 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 838 | 203 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 33.059 | 59,04 | 8.021 | 66,81 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 11.455 | -5,74 | 2.779 | -1,14 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 1.446 | -0,75 | 351 | 3,86 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 78.437 | -42,20 | 19 | -38,71 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 1.069 | 287 | ||||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.113 | 0,18 | 270 | 5,47 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.884.298 | 3,06 | 942.408 | 8,09 | ||||
| 2026-04-24 | 13F | Strs Ohio | 163.426 | -4,61 | 39.650 | 0,05 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 158 | 51,92 | 38 | 58,33 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 1.058 | 257 | ||||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5.670 | -1,32 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 276.064 | -50,48 | 66.979 | -48,06 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 2.900 | -9,38 | 704 | -5,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 15.800 | 24,41 | 3.833 | 30,51 | |||
| 2026-04-13 | 13F | Bank & Trust Co | 914 | 7,78 | 222 | 12,76 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 6.799 | 0,00 | 1.650 | 4,90 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 19.591 | -22,74 | 4.750 | -19,11 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 1.168 | 0,00 | 284 | 4,03 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 13.511 | -3,81 | 3.278 | 0,89 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 1.792 | -15,31 | 447 | -8,42 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 22 | 0,00 | 5 | 0,00 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 3.113 | 0,81 | 755 | 5,74 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3.029 | 0,87 | 735 | 5,76 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 8.731 | 0,73 | 2.118 | 5,64 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 4.561 | -1,36 | 1.106 | 3,46 | ||||
| 2026-05-14 | 13F | Aviva Plc | 519.567 | 2,86 | 126.057 | 7,88 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 2.755 | 0,00 | 668 | 4,87 | ||||
| 2026-04-01 | 13F | BancFirst Trust & Investment Management | 2.670 | 0,00 | 639 | 2,57 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 7.977 | 1,48 | 1.935 | 6,44 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.754 | -32,91 | 1.153 | -29,61 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 257.154 | -10,22 | 62.391 | -5,84 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 8.006 | -7,84 | 1.942 | -3,33 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 283.070 | 0,81 | 68.673 | -24,27 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 33.747 | 0,28 | 8.286 | 5,39 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 79 | 0,00 | 19 | 5,56 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 6.504.065 | 1,14 | 1.578.017 | 6,08 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 2.474 | -1,20 | 600 | 3,63 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 759 | 184 | ||||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 375.712 | 0,00 | 86.152 | -1,64 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.100 | 17,65 | 267 | 23,15 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 782 | 0,00 | 190 | 5,00 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.643 | 14,22 | 641 | 19,81 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 1.955 | 15,00 | 452 | 12,72 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 35 | 8 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 902 | 2,27 | 219 | 7,39 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 2.003 | -27,98 | 486 | -24,57 | ||||
| 2026-04-29 | 13F | Shelter Mutual Insurance Co | 35.523 | 0,00 | 8.619 | 4,88 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 4.114 | 4,82 | 998 | 10,03 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 3.957 | 6,00 | 960 | 11,24 | ||||
| 2026-04-30 | 13F | Conning Inc. | 144.092 | 0,03 | 34.960 | 4,92 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 3.755 | 2,46 | 911 | 7,56 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4.909 | 3,48 | 1.191 | 8,57 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 584.838 | 159,99 | 139.715 | 168,50 | ||||
| 2026-05-13 | 13F | Capital International Investors | 3.245.301 | -22,10 | 787.236 | -18,32 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 14.619 | 1,36 | 3.547 | 6,29 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 18.890 | 0,32 | 4.583 | 5,24 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 20.000 | -60,00 | 4.852 | -58,05 | |||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 4.694 | -0,09 | 1.139 | 4,79 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 846 | 205 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 26.999 | -33,96 | 6.550 | -30,73 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 6.505 | 0,84 | 1.578 | 5,76 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.791.767 | -6,08 | 434.717 | -1,49 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 864 | 210 | ||||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 13.268 | -3,81 | 3.219 | 0,91 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 401.618 | 276,48 | 97.441 | 294,88 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 423.334 | -16,40 | 102.709 | -12,31 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 15.327 | 141,07 | 3.719 | 152,93 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 12.609 | -18,04 | 3.059 | -14,02 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 716.766 | 0,88 | 173.902 | 5,81 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 18.900 | 4.585 | |||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 43.506 | 0,00 | 11 | 0,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 122 | 4,27 | 30 | 7,41 | ||||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 12.515 | 1,95 | 3.036 | 6,94 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 111 | 27 | ||||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 1.701 | 12,06 | 414 | 18,34 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 14.577 | 70,83 | 3.506 | 76,31 | ||||
| 2026-04-21 | 13F | New Perspectives, Inc | 1.264 | 0,00 | 307 | 4,79 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1.407 | 341 | ||||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 2.979 | 0,03 | 723 | 4,94 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.278 | 11,71 | 296 | 9,26 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 1.368 | 9,70 | 332 | 14,93 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 4.001 | -1,77 | 971 | 2,97 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.110 | -0,89 | 269 | 3,07 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 37.442 | -4,01 | 9.084 | 0,69 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 325 | 0,00 | 79 | 4,00 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 1.532 | 0,00 | 372 | 4,80 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 5.014 | -4,29 | 1.216 | 0,41 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 917 | -2,96 | 223 | 1,83 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 260 | -6,81 | 60 | -11,76 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 14.444.761 | 3.504.588 | ||||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Dodge & Cox | 260.952 | -0,82 | 63.312 | 4,02 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 1.761 | 427 | ||||||
| 2026-04-09 | 13F | Boit C F David | 5.625 | 0,00 | 1.365 | 6,23 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 3.423 | 2,12 | 830 | 7,10 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 1.519 | 49,07 | 369 | 56,60 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 54.327 | -2,28 | 13 | 8,33 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 1.830 | 1,61 | 444 | 6,73 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 216.146 | -1,73 | 52.441 | 3,07 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 8.530 | 556,15 | 2.070 | 589,67 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 943 | 0,11 | 229 | 5,07 | ||||
| 2026-05-15 | 13F | Westport Asset Management Inc | 8.800 | 0,00 | 2.135 | 2,64 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 6.075 | -0,56 | 1.474 | 4,25 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.383.482 | 0,85 | 335.660 | 5,78 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 35.522 | 5,55 | 8.619 | 10,71 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 2.740 | -4,03 | 665 | 0,61 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 94.800 | -19,64 | 23.000 | -15,72 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 192.019 | 2,97 | 46.588 | 8,00 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 635 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 1.318 | 0,00 | 320 | 4,93 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 32 | 0,00 | 8 | 0,00 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 172.449 | -4,23 | 41.840 | 0,44 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 30.800 | -25,60 | 7.125 | -27,19 | |||
| 2026-05-15 | 13F | Resolution Capital Ltd | 28.460 | 3,27 | 6.905 | 8,30 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 6.500 | -78,76 | 1.504 | -79,22 | |||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 54 | 10,20 | 13 | 18,18 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 136.268 | 2,57 | 33.061 | 7,59 | ||||
| 2026-05-14 | 13F | Heathbridge Capital Management Ltd. | 975 | -2,50 | 237 | 2,16 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 40.793 | 2,54 | 9.897 | 7,55 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 49 | -26,87 | 12 | -26,67 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 2.477 | 16,56 | 601 | 22,20 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2.715 | 1,34 | 659 | 6,30 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 60.516 | 131,51 | 14.682 | 142,84 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 17.295 | -1,49 | 4.196 | 3,32 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 70 | 233,33 | 17 | 1.600,00 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 2.086 | -6,71 | 506 | -2,13 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 827 | 201 |
