Grundlæggende statistik
| Institutionelle aktier (lange) | 223.653 - 43,79% (ex 13D/G) - change of 0,11MM shares 104,48% MRQ |
| Institutionel værdi (lang) | $ 57.680.857 USD ($1000) |
Institutionelt ejerskab og aktionærer
Berkshire Hathaway Inc. (GB:0HN0) har 1399 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 223,653 aktier. Største aktionærer omfatter Vestor Capital, Llc, Fmr Llc, Norges Bank, LM Advisors LLC, Vista Capital Partners, Inc., Vanguard Group Inc, 360 Financial, Inc., HighTower Advisors, LLC, Gardner Russo & Quinn Llc, and Clear Point Advisors Inc. .
Berkshire Hathaway Inc. (LSE:0HN0) 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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 1 | -99,96 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Quaker Capital Investments, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 24 | 17.235 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 42 | 0,00 | 32 | 0,00 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 3 | 200,00 | 2.154 | 185,68 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 6 | 0,00 | 4.529 | 0,07 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2 | -100,00 | 1.436 | -95,12 | ||||
| 2026-02-17 | 13F | KP Management LLC | 6 | 0,00 | 4.529 | 0,07 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 22 | 0,00 | 16.606 | 0,08 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 4 | 0,00 | 3.016 | 0,03 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 144 | 5,11 | 108.691 | 5,19 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 5 | 25,00 | 3.591 | 17,70 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1 | -50,00 | 755 | -50,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 4 | 100,00 | 3.019 | 100,20 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 30 | 0,00 | 22.644 | 0,08 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 29 | 16,00 | 21.889 | 16,09 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 64 | -7,25 | 48.307 | -7,17 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 4 | -20,00 | 2.873 | -23,90 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1 | 0,00 | 755 | 0,80 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 37 | -99,99 | 26.571 | -89,86 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 476 | -17,79 | 359.285 | -17,72 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 4 | 0,00 | 3.019 | 0,10 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 6 | 0,00 | 4.309 | -4,86 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 5 | 0,00 | 3.774 | 0,08 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 4 | -99,90 | 2.873 | 35,92 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 1 | -99,96 | 716 | -42,12 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 5 | -37,50 | 3.774 | -37,44 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 3 | -99,98 | 2.154 | -71,18 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 3 | -99,97 | 2.154 | -60,06 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 11 | 7.900 | ||||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 3 | 0,00 | 2.154 | -4,86 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 43 | 32.456 | ||||||
| 2025-11-12 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 7 | -100,00 | 5.027 | -94,64 | ||||
| 2026-01-26 | 13F | Swf Llc | 50 | 0,00 | 37.740 | 0,08 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 13 | -7,14 | 9.336 | -11,66 | ||||
| 2026-02-02 | 13F | Integrity Wealth Solutions LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 1 | -99,99 | 718 | -82,83 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 2 | -99,91 | 1.436 | 27,53 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 3 | 2.264 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 14 | 0,00 | 10.567 | 0,09 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1 | 755 | ||||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 119 | 0,00 | 85.459 | -4,86 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-03 | 13F | Fiduciary Counselling Inc | 15 | 0,00 | 11.322 | 0,08 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 3 | -99,62 | 2.154 | 446,70 | ||||
| 2026-04-22 | 13F | Vicus Capital | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 5 | 0,00 | 3.774 | 0,08 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 15 | 36,36 | 11.322 | 36,48 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 23 | 4,55 | 17.360 | 4,63 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 21 | 5,00 | 15.081 | -0,11 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 119 | 0,00 | 85 | -4,49 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 3 | 0,00 | 2.154 | -4,86 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 34 | 0,00 | 26 | 0,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 2 | -99,94 | 1.436 | -20,04 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 7 | 0,00 | 5.279 | 0,00 | ||||
| 2026-02-04 | 13F | Nwam Llc | 1 | -83,33 | 726 | -83,66 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 3 | 0,00 | 2.154 | -4,86 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 7 | 0,00 | 5.284 | 0,08 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Wealth Alliance, LLC | 1 | 0,00 | 748 | -0,93 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4 | 0,00 | 2.873 | -4,87 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 5 | 0,00 | 3.774 | 0,08 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 4 | 0,00 | 2.873 | -4,87 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1 | -99,97 | 718 | -54,33 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 220 | 12,82 | 165.996 | 12,92 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 954 | 457 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 9 | 0,00 | 6.793 | 0,09 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3 | -25,00 | 2.264 | -24,93 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 5 | 0,00 | 3.774 | 0,08 | ||||
| 2026-04-27 | 13F | Arcadia Wealth Management, LLC | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1 | -99,98 | 718 | -68,47 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-13 | 13F | Brandywine Trust Co | 22 | 0,00 | 16.606 | 0,08 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 1 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 19 | 14.341 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 4 | 0,00 | 3.019 | 0,10 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 2 | -33,33 | 1.436 | -36,57 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2 | 1.510 | ||||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 6 | 0,00 | 4.309 | -4,86 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 2 | 1.436 | ||||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 30 | 0,00 | 22.644 | 0,08 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 68 | 70,00 | 51.326 | 70,13 | ||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 14 | 0,00 | 10.567 | 0,09 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 19 | 14.341 | ||||||
| 2026-05-01 | 13F | Farrow Financial Inc. | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 11 | 0,00 | 8.303 | 0,07 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6 | 0,00 | 4.309 | -4,86 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 3 | -99,98 | 2 | -75,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3 | 200,00 | 2.264 | 200,27 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 4 | 0,00 | 2.873 | -4,87 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 6 | 0,00 | 4.529 | 0,07 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 1 | 1 | ||||||
| 2026-04-27 | 13F | NorthLanding Financial Partners, LLC | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 27 | 0,00 | 19.390 | -4,86 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 98 | -99,99 | 73.970 | -80,60 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1 | 0,00 | 718 | -3,36 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2 | -100,00 | 1.510 | -99,33 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 5 | 0,00 | 3.774 | 0,08 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 15 | 0,00 | 11.322 | 0,08 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 70 | -4,11 | 52.836 | -4,03 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 29 | 0,00 | 21.889 | 0,08 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 5 | 0,00 | 3.774 | 0,08 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 3 | 0,00 | 2.154 | -4,86 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 6 | 0,00 | 4.529 | 0,07 | ||||
| 2026-02-17 | 13F | Ws Management Lllp | 125 | 0,00 | 94.350 | 0,08 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 1 | 755 | ||||||
| 2026-02-17 | 13F | Fairholme Capital Management Llc | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1 | 755 | ||||||
| 2026-04-15 | 13F | Midwest Heritage Bank, FSB | 1 | -99,81 | 718 | 177,22 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 10 | -99,90 | 7.548 | 51,51 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 34 | 17,24 | 26 | 19,05 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 | -100,00 | 2.873 | -94,75 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 9 | -99,99 | 6.401 | -82,76 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 6 | 0,00 | 4.529 | 0,07 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 3 | 0,00 | 2.154 | -4,86 | ||||
| 2026-04-27 | 13F | Flagstone Financial Management | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4 | 0,00 | 2.873 | -4,87 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3 | -40,00 | 2.264 | -39,96 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 156 | -98,63 | 117.749 | 1.953,86 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 81 | 0,00 | 61.139 | 0,08 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 6 | 0,00 | 4.529 | 0,07 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 73 | -99,99 | 35.476 | -93,93 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 1 | -99,98 | 718 | -76,07 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 8 | 0,00 | 5.745 | -4,85 | ||||
| 2026-02-06 | 13F | AAFCPAs Wealth Management, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 4 | 3.019 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 99 | 0,00 | 74.725 | 0,08 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 18 | 0,00 | 14 | 0,00 | ||||
| 2026-04-30 | 13F | Base Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 19 | -5,00 | 14.341 | -4,93 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 4 | 0,00 | 3.022 | 0,17 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 80 | 0,00 | 60.432 | 0,16 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 1 | 0,00 | 754 | 3,57 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 5 | 0,00 | 3.774 | 0,08 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 2 | 1.510 | ||||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-01-27 | 13F | Sterling Group Wealth Management, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 66 | 1,54 | 49.817 | 1,62 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1 | -100,00 | 718 | -99,20 | ||||
| 2026-02-02 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 5 | 0,00 | 3.591 | -4,88 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 1 | -100,00 | 718 | -98,11 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 2 | 0,00 | 1.436 | -0,62 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Collier Financial | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 39 | 0,00 | 29.437 | 0,08 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 137 | -3,52 | 103.408 | -3,44 | ||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 12 | 0,00 | 8.618 | -4,86 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 2 | 1.510 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 84 | -4,55 | 63.403 | -4,47 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 3 | 0,00 | 2.154 | -4,86 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-01-05 | 13F | RK Asset Management, LLC | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 1 | -100,00 | 718 | -95,65 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 1 | 0,00 | 718 | -1,91 | ||||
| 2025-11-13 | 13F | Hirtle Callaghan & Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 8 | -100,00 | 6.038 | -99,01 | ||||
| 2026-01-23 | 13F | Bright Financial Advisors, Inc. | 7 | 0,00 | 5.284 | 0,08 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 17 | -99,83 | 12.832 | 150,90 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 13 | 8,33 | 9.812 | 8,42 | ||||
| 2026-02-09 | 13F | First National Trust Co | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 9 | 0,00 | 6.793 | 0,09 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 13 | 0,00 | 9.336 | -4,86 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 2 | 1.510 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 18 | 5,88 | 12.927 | 0,74 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 4 | -33,33 | 3.019 | -33,28 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 4 | 0,00 | 3.019 | 0,10 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-04-08 | 13F | Systrade AG | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 11 | 0,00 | 7.900 | -4,85 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5 | 0,00 | 3.591 | -4,88 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 106 | 12,77 | 80.009 | 12,86 | ||||
| 2026-04-24 | 13F | Balentine LLC | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-13 | 13F | Graham Holdings Co | 422 | 0,00 | 319 | 0,00 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 19 | -13,64 | 14.341 | -13,57 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 145 | -20,77 | 109.446 | -20,70 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 4 | 0,00 | 2.873 | -4,87 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2 | 0,00 | 1.442 | -0,21 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 15 | -16,67 | 11 | -15,38 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 3 | -94,34 | 2.264 | -94,34 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 33 | 0,00 | 24.908 | 0,08 | ||||
| 2026-02-11 | 13F | Cornerstone Advisors Asset Management, Inc | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 20 | -16,67 | 14.363 | -20,77 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 13 | 0,00 | 9.336 | -4,86 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 8 | 0,00 | 6.038 | 2,62 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 5 | 3.591 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2 | 100,00 | 1.510 | 100,13 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 2 | 0,00 | 1.448 | -3,53 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 20 | 0,00 | 14.190 | -1,79 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 3 | 2.264 | ||||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 3 | 0,00 | 2.154 | -4,86 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 13 | -7,14 | 9.812 | -7,07 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 15 | 0,00 | 10.772 | -4,86 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 5 | 0,00 | 3.591 | -4,88 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 4 | 0,00 | 3.019 | 0,10 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-05-01 | 13F | Financial Alternatives, Inc | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 56 | 0,00 | 42.269 | 0,08 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1 | 755 | ||||||
| 2026-04-27 | 13F | Consolidated Portfolio Review Corp | 5 | 0,00 | 3.591 | -4,88 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-17 | 13F | Bislett Management, Llc | 35 | 0,00 | 26.418 | 0,08 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4 | 0,00 | 3.019 | 0,40 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 130 | 0,00 | 98.124 | 0,08 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 3 | 0,00 | 2.154 | -4,86 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 19 | 0,00 | 14.341 | 0,08 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 749 | 1,08 | 565.345 | 1,16 | ||||
| 2025-11-13 | 13F | Bradyco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-04-16 | 13F | jvl associates llc | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 8 | 0,00 | 6.038 | 0,08 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 22 | 0,00 | 16 | 0,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 5 | 0,00 | 3.774 | 0,08 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 4 | 0,00 | 2.873 | -4,87 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 6 | 0,00 | 4.309 | -4,86 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 1 | 0,00 | 718 | -4,77 | ||||
| 2025-11-07 | 13F | United Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 57 | -37,36 | 40.934 | -40,41 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 4 | 300,00 | 3 | |||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 5 | 0,00 | 3.591 | -4,88 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 3 | 0,00 | 2.154 | -4,86 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 3 | -25,00 | 2.264 | -24,93 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 2 | 0,00 | 1.417 | -6,10 | ||||
| 2026-01-30 | 13F | Durante & Waters, Llc | 7 | 0,00 | 5.284 | 0,08 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 1 | -100,00 | 718 | -95,31 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 4 | 3.019 | ||||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 236 | 3,06 | 178.139 | 3,14 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 20 | -4,76 | 14.363 | -9,39 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 3 | 0,00 | 2.154 | -4,86 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 130 | -5,11 | 98.124 | -5,03 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 759 | -3,07 | 545 | -7,78 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 13 | -7,14 | 9.812 | -7,07 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 16 | 0,00 | 11.490 | -4,85 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 5 | 0,00 | 3.591 | -4,88 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1 | -66,67 | 755 | -66,67 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 11 | 0,00 | 8.303 | 0,07 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 280 | 1,45 | 211.344 | 1,53 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 1 | 0,00 | 710 | -5,97 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 11 | 0,00 | 7.900 | -4,85 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 9 | -25,00 | 6.463 | -28,64 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-13 | 13F | Davis Asset Management, L.P. | 120 | 0,00 | 90.576 | 0,08 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 619 | 8,60 | 467.221 | 8,68 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 31 | 0,00 | 22.262 | -4,86 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 3 | 0,00 | 2.154 | -4,86 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 13 | 0,00 | 9.336 | -4,86 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 120 | -13,67 | 86.177 | -17,86 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 12 | 0,00 | 9.058 | 4,48 | ||||
| 2025-11-14 | 13F | Wills Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 65 | 3,17 | 49.062 | 3,26 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 1 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 13 | 0,00 | 9.812 | 0,08 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 33 | 0,00 | 23.699 | -4,86 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 4 | -99,83 | 2.873 | 144,43 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4 | 0,00 | 2.873 | -4,87 | ||||
| 2026-02-09 | 13F | Lgl Partners, Llc | 3 | -25,00 | 2.264 | -24,93 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 4 | 0,00 | 2.873 | -4,87 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-02-05 | 13F | Blue Water Asset Management | 8 | 6.038 | ||||||
| 2026-02-11 | 13F | Cypress Capital Group | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 20 | -99,93 | 14.363 | -1,37 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 4 | 0,00 | 2.873 | -4,87 | ||||
| 2026-02-12 | 13F | Guardsman Private Capital Management, Inc. | 2 | 1.510 | ||||||
| 2026-02-17 | 13F | Amundi | 18 | 0,00 | 13.586 | 0,54 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1 | -99,99 | 718 | -89,82 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 31 | 0,00 | 22.262 | -4,86 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 5 | 0,00 | 3.591 | -4,88 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 6 | 50,00 | 4.529 | 50,13 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 173 | -5,46 | 130.580 | -5,39 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1 | 0,00 | 1 | -100,00 | ||||
| 2025-11-12 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 18 | -5,26 | 13.586 | -5,19 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 4 | 0,00 | 3.019 | 0,10 | ||||
| 2026-04-09 | 13F | Cornerstone Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 11 | 0,00 | 7.965 | -2,14 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 2 | -99,95 | 1.436 | -29,47 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 7 | -99,99 | 5.027 | -92,21 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 5 | 0,00 | 3.774 | 0,08 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 8 | 0,00 | 5.745 | -4,85 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 21 | -8,70 | 15.851 | -8,62 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 17 | 0,00 | 12.832 | 0,08 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 5 | 25,00 | 3.774 | 25,13 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 10 | 0,00 | 7.181 | -4,86 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 8 | 0,00 | 5.745 | -4,85 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 259 | -4,43 | 195.495 | -4,35 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 6 | 0,00 | 4.309 | -4,86 | ||||
| 2026-04-07 | 13F | Eastern Bank | 76 | -99,76 | 54.579 | 240,09 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-04-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 700 | 0,00 | 502.698 | -4,86 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 40 | 53,85 | 30.192 | 53,97 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 17 | -5,56 | 12.832 | -6,06 | ||||
| 2025-11-14 | 13F | Idaho Trust Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 129 | 0,00 | 91.880 | -5,64 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 1 | -50,00 | 755 | -50,00 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 6 | 500,00 | 4.529 | 500,53 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 10 | 0,00 | 7.181 | -4,86 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 1 | -99,99 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 5 | 0,00 | 3.558 | -4,89 | ||||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 3 | 0,00 | 2.154 | -4,86 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 4 | 0,00 | 2.880 | 0,98 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 4 | 0,00 | 3 | -33,33 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 1 | -99,93 | 718 | -4,65 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 11 | 0,00 | 8.303 | -2,01 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 4 | 0,00 | 3.019 | 0,10 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 24 | 0,00 | 18.115 | 0,08 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 1 | -100,00 | 713 | -98,53 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 2 | 1.436 | ||||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 29 | 0,00 | 21.889 | 0,08 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 112 | 0,00 | 80.432 | -4,86 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2 | 0,00 | 1.597 | 5,77 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 4 | 0,00 | 2.873 | -4,87 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 4 | 33,33 | 3.019 | 33,47 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 1 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 9 | 0,00 | 6.463 | -4,86 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 16 | 0,00 | 12.077 | 0,07 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 290 | -3,65 | 208.261 | -8,33 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1 | 755 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 45 | -8,16 | 32.316 | -12,62 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 1 | -99,83 | 718 | 147,59 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 7 | 0,00 | 5.284 | 0,08 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 20 | 0,00 | 14.363 | -4,86 | ||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 10 | 0,00 | 7.181 | -4,86 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 6 | -53,85 | 4.309 | -56,08 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 29 | -3,33 | 21 | -9,09 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 24.565 | -9,24 | 18.541.662 | -9,16 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.009 | -3,44 | 761.593 | -3,37 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Chou Associates Management Inc. | 86 | 0,00 | 64.913 | 0,08 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 197 | 0,00 | 148.696 | 0,08 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 107 | 214,71 | 80.764 | 214,96 | ||||
| 2026-04-29 | 13F | SwitchPoint Financial Planning, LLC | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-18 | 13F | Sierra Capital LLC | 12 | -99,98 | 9 | -62,50 | ||||
| 2026-02-17 | 13F | Momentous Wealth Management, Inc. | 1 | -99,86 | 755 | 103,78 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 10 | 0,00 | 7.548 | 0,08 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Keewaydin Investments LLC | 4 | 3.019 | ||||||
| 2026-02-17 | 13F | Biglari Capital Corp. | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 4 | 0,00 | 3.019 | 0,10 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 3 | -99,94 | 2.154 | -19,84 | ||||
| 2026-04-16 | 13F | Security National Bank | 62 | 0,00 | 44.525 | -4,86 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Aquamarine Zurich AG | 30 | -99,97 | 22 | -57,14 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 2 | -99,99 | 1.436 | -89,18 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 3 | 2.264 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2 | -100,00 | 1.436 | -95,72 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 18 | 0,00 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 13 | 1.200,00 | 9.336 | 1.138,06 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 123.936 | 2.065.500,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 6 | -99,99 | 4.529 | -83,81 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 32 | 45,45 | 24.154 | 45,57 | ||||
| 2025-11-14 | 13F | Beutel, Goodman & Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 74 | 12,12 | 55.855 | 12,21 | ||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 5 | -99,19 | 3.591 | 1.054,34 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 10 | 0,00 | 7.181 | -4,86 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 4 | 0,00 | 2.873 | -4,87 | ||||
| 2026-01-27 | 13F | PFG Advisors | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 4 | 0,00 | 3.019 | 0,10 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 21 | -99,90 | 15.081 | 48,76 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 12 | 0,00 | 8.618 | -4,86 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 4 | 0,00 | 3.019 | 0,10 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 15 | 0,00 | 11.322 | 0,08 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 9 | 0,00 | 6.463 | -4,86 | ||||
| 2026-04-29 | 13F | Rockwood Wealth Management, LLC | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 12 | 8.618 | ||||||
| 2026-04-30 | 13F | Equitable Trust Co | 7 | 0,00 | 5.027 | -4,86 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 19 | 0,00 | 14.341 | 0,08 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8 | 14,29 | 5.730 | 8,46 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 12 | -14,29 | 8.618 | -18,45 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 34 | 0,00 | 24.417 | -4,86 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 3 | 2.264 | ||||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 105 | -0,94 | 79.254 | -0,86 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1 | 0,00 | 718 | -4,91 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-04-22 | 13F | Eqis Capital Management, Inc. | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 10 | 0,00 | 7.181 | -4,86 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 1 | -99,92 | 718 | 18,48 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 3 | 0,00 | 2.154 | -4,86 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 47 | -11,32 | 33.676 | -15,06 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 15 | 0,00 | 10.896 | -3,69 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 3 | 200,00 | 2.264 | 203,49 | ||||
| 2026-02-09 | 13F | Regimen Wealth, Llc | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 1 | 0,00 | 754 | 3,57 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 15 | 0,00 | 10.772 | -4,86 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 13 | -7,14 | 9.812 | -7,07 | ||||
| 2026-02-17 | 13F | Bizma Investimentos Ltda | 10 | -99,97 | 7.548 | -51,88 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2 | 100,00 | 1.511 | 101,60 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 3 | -99,99 | 2.154 | -83,39 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 1 | -99,91 | 718 | 34,46 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 217 | 0,00 | 163.792 | 0,08 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 55 | 3,77 | 39.487 | -1,29 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 4 | 0,00 | 2.873 | -4,87 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 346 | -0,57 | 261.161 | -0,50 | ||||
| 2026-02-12 | 13F | Marex Group plc | 24 | 0,00 | 18.115 | 0,08 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 8 | 0,00 | 6.101 | 1,11 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 31 | 0,00 | 22.262 | -4,86 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 132 | -2,94 | 99.634 | -2,86 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 31 | 0,00 | 23.399 | 0,08 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 8 | 0,00 | 5.745 | -4,85 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-01-23 | 13F | G2 Capital Management, Llc / Oh | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-03-05 | 13F | XXEC, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SMART Wealth LLC | 2 | -99,98 | 1.436 | -75,50 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 5 | -37,50 | 3.774 | -37,44 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 4 | 33,33 | 3.019 | 33,47 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 49 | 0,00 | 36.985 | 0,08 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 5 | 0,00 | 3.774 | 0,08 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 2 | 1.510 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 73 | -99,99 | 55.100 | -85,60 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 7 | 0,00 | 5.027 | -4,86 | ||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 1 | -99,98 | 718 | -75,91 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 8 | 0,00 | 6.038 | 0,08 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 41 | 0,00 | 30.947 | 0,08 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 1 | -99,94 | 718 | -14,01 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 4 | 0,00 | 2.873 | -4,87 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 1 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 82 | 0,00 | 61.894 | 0,08 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 6 | 0,00 | 4.309 | -4,86 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 12 | -7,69 | 9.058 | -7,62 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23 | 0,00 | 17.360 | 0,08 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 8 | 0,00 | 5.745 | -4,85 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 186 | -2,11 | 140.393 | -2,03 | ||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3 | 0,00 | 2.154 | -4,86 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 15 | -11,76 | 11.322 | -11,69 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 6 | -14,29 | 4.529 | -14,23 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 46 | 4.500,00 | 34.726 | 4.505,44 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 7 | 0,00 | 5.284 | 0,08 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 9 | 0,00 | 6.793 | 0,09 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 10 | 0,00 | 7.181 | -4,86 | ||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 8 | 0,00 | 6.038 | 0,08 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2 | -33,33 | 1.436 | 143.500,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 | 718 | ||||||
| 2026-02-17 | 13F | Mairs & Power Inc | 5 | 0,00 | 3.774 | 0,08 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 4 | 0,00 | 2.873 | -4,87 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 105 | -12,50 | 79.254 | 87.960,00 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 8 | -11,11 | 5.745 | -15,43 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2025-11-12 | 13F | Oak Grove Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 116 | 0,00 | 87.557 | 0,08 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-04-28 | 13F | Core Wealth Management, Inc. | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 7 | 0,00 | 5.284 | 0,08 | ||||
| 2026-02-04 | 13F | Ridgepath Capital Management LLC | 1 | 0,00 | 754 | 0,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 4 | 0,00 | 2.873 | -4,87 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 1.416 | 0,00 | 1.068.797 | 0,08 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 12 | 0,00 | 8.618 | -4,86 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 7 | 250,00 | 5.284 | 250,33 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 42 | -4,55 | 31.702 | -4,47 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 508 | -16,45 | 383.816 | -16,37 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-05 | 13F | Steginsky Capital Llc | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 1 | -99,96 | 718 | -36,23 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1 | 0,00 | 716 | -5,04 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 1 | -66,67 | 755 | -66,67 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-04-27 | 13F | Rubicon Global Capital Ltd | 13 | 0,00 | 9.336 | -4,86 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 22 | 0,00 | 15.799 | -4,85 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 9 | 0,00 | 7 | 0,00 | ||||
| 2025-11-13 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 11 | -35,29 | 8.303 | -35,25 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 28 | 0,00 | 20.108 | -4,86 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 1 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 6 | 0,00 | 4.529 | 0,07 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 5 | 0,00 | 3.774 | 0,08 | ||||
| 2026-02-06 | 13F | Ferguson Johnson Wealth Management Inc | 1 | 1 | ||||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 2 | 100,00 | 1.510 | 100,13 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2 | -99,98 | 1.436 | -72,42 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 17 | 0,00 | 12.832 | 0,08 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 154 | 0,00 | 116.313 | 3,63 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 7 | 0,00 | 5.027 | -4,86 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 1 | -99,98 | 718 | -70,06 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2 | 100,00 | 1.436 | 90,45 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 51 | 2,00 | 38.495 | 2,08 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6 | 4.529 | ||||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 13 | 0,00 | 9.812 | 0,08 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 17 | 0,00 | 12.208 | -4,86 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 6 | -99,79 | 4.309 | 198,96 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 48 | -89,38 | 36.230 | 166,24 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 64 | 0,00 | 46 | -6,25 | ||||
| 2026-04-22 | 13F | Landmark Wealth Management, Inc. | 2 | -99,94 | 1.436 | -17,80 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 8 | 0,00 | 6.038 | 0,08 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5 | 0,00 | 3.774 | 0,08 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 3 | -72,73 | 2.264 | -72,71 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3 | 0,00 | 2.154 | -4,86 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 39 | 0,00 | 27.944 | -4,21 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 10 | 0,00 | 7.548 | 0,08 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 13 | -13,33 | 9.812 | -13,27 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 5 | 0,00 | 3.771 | 0,53 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 22 | 0,00 | 16.606 | 0,08 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 20 | 0,00 | 14.363 | -4,79 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 6 | -99,97 | 4.309 | -52,43 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 5 | 0,00 | 3.591 | -4,88 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 5.606 | 3,57 | 2.818 | 3,53 | ||||
| 2026-04-08 | 13F | Infinity Wealth Counsel, LLC | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-04-29 | 13F | Latko Wealth Management, Ltd. | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-02-09 | 13F | FinDec Wealth Services, Inc. | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-13 | 13F | Farley Capital L.p. | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1 | -99,98 | 718 | -68,33 | ||||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 29 | 0,00 | 21.889 | 0,08 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 4 | -99,96 | 2.873 | -39,23 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 4 | 0,00 | 2.873 | -4,87 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 64 | -4,48 | 48.307 | -4,40 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 1 | 718 | ||||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 22 | 0,00 | 16.606 | 0,08 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-12 | 13F | Venator Management LLC | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 4 | -99,81 | 3.019 | 189,45 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 236 | -90,17 | 177.831 | -90,18 | |||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 8 | 0,00 | 5.745 | -4,85 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 9 | -10,00 | 6.793 | -9,93 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 20 | 0,00 | 15.096 | 0,08 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 1.269 | 217,25 | 957.860 | 217,51 | |||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 18 | 0,00 | 13.576 | 3,48 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 8 | 0,00 | 5.745 | -4,85 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 5 | 0,00 | 3.774 | 0,08 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 1 | 755 | ||||||
| 2025-11-13 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-04-27 | 13F | Forte Asset Management Llc | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 20 | -99,74 | 14.363 | 276,86 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 7 | 0,00 | 5.284 | 0,08 | ||||
| 2025-11-14 | 13F | Lagoda Investment Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Santa Monica Partners Lp | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 30 | -100,00 | 22.644 | -95,05 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 6 | -14,29 | 4.529 | -14,23 | ||||
| 2025-11-14 | 13F | Stansberry Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 15 | 0,00 | 10.772 | -4,86 | ||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 1 | 0,00 | 750 | 5,49 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 16 | -5,88 | 12.077 | -5,81 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 14 | 0,00 | 9.695 | -4,86 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 1 | 0,00 | 1 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 52 | 333,33 | 39.250 | 333,69 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 7 | 0,00 | 5.027 | -4,86 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 6 | 0,00 | 4.529 | 0,07 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 2 | 0,00 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 107 | 80.699 | ||||||
| 2026-02-11 | 13F | Ycg, Llc | 2 | 1.510 | ||||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 1 | -50,00 | 718 | -52,42 | ||||
| 2026-02-20 | 13F | Waterford Advisors, LLC | 3 | 50,00 | 2.264 | 50,13 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 1 | -100,00 | 717 | -95,50 | ||||
| 2026-02-17 | 13F | Hill Investment Group Partners, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-04-15 | 13F | Hingham Institution for Savings | 2 | -100,00 | 1.436 | -93,11 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-04-23 | 13F | Sellwood Investment Partners LLC | 2 | -99,61 | 1.436 | 454,44 | ||||
| 2026-02-06 | 13F | SoundView Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 167 | 0,00 | 119.929 | -4,86 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4 | 0,00 | 3.019 | 0,10 | ||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 101 | 31,17 | 76 | 31,03 | ||||
| 2026-04-27 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 6 | 0,00 | 4.309 | -4,86 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 38 | 5,56 | 28.682 | 5,64 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 5 | 0,00 | 3.591 | -4,88 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 8 | 14,29 | 6 | 20,00 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 14 | 0,00 | 10.567 | 0,09 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 4 | 0,00 | 2.912 | -2,18 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 8 | -11,11 | 6.038 | -11,04 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 8 | -99,99 | 5.745 | -92,34 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 4 | 0,00 | 3.019 | 0,10 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 7 | 0,00 | 5.027 | -4,86 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 63 | 0,00 | 47.552 | 0,08 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 6 | 0,00 | 4.529 | 0,07 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Monument Capital Management | 2 | -99,81 | 1.436 | 174,57 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 4 | 0,00 | 3.019 | 0,10 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 23 | -30,30 | 16.517 | -33,69 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 10 | -99,97 | 7.116 | -51,59 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 2 | -100,00 | 1 | -95,65 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 3 | -100,00 | 2.154 | -93,46 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 21 | 0,00 | 15.081 | -4,86 | ||||
| 2026-01-29 | 13F | Arlington Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 13 | 0,00 | 9.336 | -4,86 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 2 | 0,00 | 1.510 | 0,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 8 | -100,00 | 6.038 | -95,15 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 353 | -4,08 | 266.444 | -4,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 2 | -50,00 | 1.510 | -49,97 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1 | -99,01 | 755 | -99,01 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 7 | 250,00 | 5 | 400,00 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 11 | 8.303 | ||||||
| 2026-04-29 | 13F | Clear Point Advisors Inc. | 1.480 | 709 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 644 | 0,00 | 486.091 | 0,08 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1 | 0,00 | 748 | 0,40 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2 | -99,98 | 1 | -75,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 208 | 0,00 | 149.373 | -4,86 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 4 | -60,00 | 3.019 | -59,97 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 4 | 0,00 | 2.873 | -4,87 | ||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 1 | -99,95 | 718 | -32,58 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 20 | 42,86 | 15.096 | 42,78 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 13 | 0,00 | 9.336 | -4,86 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 2 | 0,00 | 1.436 | -0,55 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 11 | 0,00 | 7.900 | -4,85 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 1 | 0,00 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 7 | 0,00 | 5.284 | 0,08 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 9 | -99,99 | 6.463 | -90,32 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 2 | -99,96 | 1.436 | -46,99 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-11 | 13F | Deltroit Asset Management (UK) LLP | 128 | 96.614 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 24 | -100,00 | 17.235 | -93,61 | ||||
| 2026-04-20 | 13F | Tanglewood Wealth Management, Inc. | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 553 | -2,81 | 417.404 | -2,73 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 274 | -1,79 | 196.770 | -6,56 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 3 | 2.264 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 66 | 4,76 | 50 | 4,26 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 4 | -100,00 | 2.873 | -97,29 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 1 | 0,00 | 755 | 0,00 | ||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 36 | 0,00 | 25.853 | -4,85 | ||||
| 2025-11-13 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 47 | 33.753 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 21 | 0,00 | 15.081 | -4,86 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 6 | -14,29 | 4.323 | -17,10 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-02-05 | 13F | Hendley & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 2 | -99,98 | 1.436 | -66,46 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5 | 0,00 | 3.774 | 0,08 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 4 | 0,00 | 3.019 | 0,10 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 1 | -99,99 | 718 | -84,67 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 5 | 0,00 | 3.774 | 0,08 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 11 | 0,00 | 8.303 | 0,07 | ||||
| 2026-02-17 | 13F | Pine Ridge Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 5 | -99,96 | 3.591 | -38,07 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 1 | -99,98 | 718 | -77,83 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 1 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | True North Advisors, LLC | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-03-04 | 13F/A | Financial Avengers, Inc. | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 5 | 0,00 | 3.591 | -4,88 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-04-08 | 13F | Melone Private Wealth, LLC | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 4 | 0,00 | 2.873 | -4,87 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 33 | 0,00 | 23.699 | -4,86 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 4 | 0,00 | 2.873 | -4,87 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 23 | -8,00 | 17.360 | -7,93 | ||||
| 2026-02-13 | 13F | Graham Holdings Co Master Retirement Trust | 829 | 0,00 | 626 | 0,00 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 1 | 0,00 | 716 | -4,53 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 3 | 50,00 | 2.264 | 50,13 | ||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 20 | -99,83 | 14.363 | 137,78 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 10 | -33,33 | 7.548 | -33,28 | ||||
| 2026-02-10 | 13F | English Capital Management Llc | 5 | 0,00 | 3.774 | 0,08 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 12 | -74,47 | 9.058 | -74,47 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 7 | 5.284 | ||||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 4 | 300,00 | 3.019 | 300,40 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 1 | 718 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 5 | 0,00 | 3.774 | 0,08 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 12 | 0,00 | 8.618 | -4,86 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 3 | 0,00 | 2.154 | -4,86 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 2 | -99,96 | 1.436 | -46,26 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 5 | 0,00 | 3.591 | -4,01 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 12 | -7,69 | 9.058 | -7,62 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 22 | -99,92 | 15.799 | 18,31 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 7 | 0,00 | 5.027 | -4,86 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Punch Card Management L.P. | 145 | 0,00 | 109.446 | 0,08 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 6 | 200,00 | 45 | 200,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 12 | -99,99 | 9.058 | -90,01 | ||||
| 2026-04-29 | 13F | ArborFi Advisors, LLC | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 1 | -100,00 | 718 | -93,33 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 13 | 0,00 | 9.336 | -4,86 | ||||
| 2026-02-12 | 13F | Pacifica Capital Investments, LLC | 13 | 0,00 | 9.812 | 0,08 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 3 | 2.264 | ||||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 1 | 0,00 | 755 | 0,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 19 | 0,00 | 14.330 | 3,48 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 943 | -5,51 | 711.776 | -5,44 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3 | 2.264 | ||||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 2 | -99,90 | 1.436 | 42,74 | ||||
| 2026-04-27 | 13F | Hi-Line Capital Management, LLC | 50 | 0,00 | 35.907 | -4,86 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 4 | 0,00 | 3.019 | 0,10 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 2 | 1.510 | ||||||
| 2026-02-10 | 13F | Sfmg, Llc | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 12 | 9,09 | 8.618 | 3,79 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 115 | -1,71 | 86.802 | -1,63 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 3 | 0,00 | 2.264 | 3,57 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 2 | 0,00 | 1.508 | -4,86 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 84 | -3,45 | 63.403 | -3,37 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 11 | -8,33 | 8.303 | -8,27 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 3 | -99,98 | 2 | -71,43 | ||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 1.028 | 0,00 | 775.934 | 0,08 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 36 | 0,00 | 27.173 | 0,08 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-23 | 13F | McMill Wealth Management | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 38 | 0,00 | 28.682 | 0,08 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 2 | -99,97 | 1.436 | -63,06 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 10 | 0,00 | 7.548 | 0,08 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 21 | -99,98 | 15.081 | -76,18 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2 | 0,00 | 1.440 | -4,57 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 9 | 6.463 | ||||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 2 | -99,97 | 1.436 | -50,84 | ||||
| 2026-02-10 | 13F | Pecaut & Co. | 10 | -16,67 | 7.548 | -16,60 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 4 | 0,00 | 3.019 | 0,10 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 368 | -4,91 | 277.766 | -4,83 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 30 | 7,14 | 22.644 | 7,23 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 113 | -6,61 | 85.503 | -6,52 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 110 | 0,00 | 78.995 | -4,86 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 5 | -99,96 | 3.591 | -41,05 | ||||
| 2026-02-13 | 13F | Night Owl Capital Management, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 1 | -99,96 | 718 | -45,69 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 859 | -4,56 | 648.373 | -4,48 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 9 | 0,00 | 6.793 | 0,09 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 2 | -99,91 | 1.436 | 23,26 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 5 | -99,99 | 3.774 | -78,57 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 100 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 16 | 300,00 | 12.077 | 300,40 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-13 | 13F | I.G.Y. Ltd | 65 | 0,00 | 49.062 | 0,08 | ||||
| 2026-01-21 | 13F | Hrc Wealth Management, Llc | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 14 | -12,50 | 10.567 | -12,43 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 10 | 0,00 | 7.181 | -4,86 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 3 | -100,00 | 2.154 | -95,54 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 6 | 0,00 | 4.309 | -4,86 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 4 | 0,00 | 2.873 | -4,87 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 148 | 55,79 | 111.700 | 55,90 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1 | -99,99 | 718 | -81,06 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 11 | -8,33 | 9.056 | 0,06 | ||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 1 | 0,00 | 755 | -0,13 | ||||
| 2026-01-21 | 13F | Retirement Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 4 | 0,00 | 2.873 | -4,87 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-01-16 | 13F | Postrock Partners Llc | 44 | 0,00 | 33.211 | 0,08 | ||||
| 2026-02-09 | 13F | Summitry Llc | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-02 | 13F | Sunesis Advisors, LLC | 22 | 0,00 | 16.606 | 0,08 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 19 | 0,00 | 13.645 | -4,86 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1 | -85,71 | 754 | -85,64 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 4 | 300,00 | 2.873 | 280,40 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 2 | 100,00 | 1.510 | 100,13 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 2 | -99,95 | 1.436 | -32,14 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-02-12 | 13F | JRM Investment Counsel, LLC | 22 | 0,00 | 16.606 | 0,08 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1 | 0,00 | 718 | -4,90 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 36 | 9,09 | 25.853 | 3,79 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 7 | -100,00 | 5.027 | -94,32 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-05 | 13F | Unconventional Investor, LLC | 7 | 0,00 | 5.284 | 0,08 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 8 | 0,00 | 6.038 | 0,08 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 51 | -99,98 | 36.625 | -78,47 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 10 | 0,00 | 7.181 | -4,86 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 3 | 0,00 | 2.154 | -4,86 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 19 | 0,00 | 14 | 0,00 | ||||
| 2026-02-10 | 13F | Iat Reinsurance Co Ltd. | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-12 | 13F | Schoolcraft Capital LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 4 | 33,33 | 2.873 | 26,86 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 5 | 0,00 | 3.774 | 0,08 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 29 | -3,33 | 20.826 | -8,03 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 2 | 100,00 | 1.132 | 50,13 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 1.488 | -3,44 | 1.123.142 | -3,36 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 5 | 0,00 | 3.591 | -4,88 | ||||
| 2026-02-05 | 13F | Sound Portfolio Advisors, LLC | 3 | 2.264 | ||||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 1 | -100,00 | 718 | -95,01 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 22 | 0,00 | 16.606 | 0,08 | ||||
| 2026-04-29 | 13F | Presper Financial Architects, LLC | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 55 | 0,00 | 41.514 | 0,08 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 9 | 0,00 | 6.793 | 0,09 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 15 | -6,25 | 10.772 | -10,80 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 32 | 0,00 | 22.980 | -4,86 | ||||
| 2026-02-11 | 13F | Hall Kathryn A. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 3 | -99,94 | 2.154 | -15,79 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 33 | 0,00 | 24.908 | 0,08 | ||||
| 2025-11-12 | 13F | Trigran Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 1 | 718 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9 | -99,99 | 6.463 | -91,69 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 95 | 0,00 | 71.706 | 0,08 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 1 | -99,48 | 718 | 640,21 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 7 | 0,00 | 5.027 | -4,86 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 3 | 2.188 | ||||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 3 | -99,93 | 2.154 | -1,51 | ||||
| 2026-02-13 | 13F | State Street Corp | 346 | -3,62 | 261.161 | -3,54 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 4 | -99,88 | 2.873 | 65,82 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | American National Bank | 4 | -99,99 | 2.873 | -91,31 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 4 | 0,00 | 2.873 | -4,87 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 24 | 0,00 | 17.235 | -4,86 | ||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 4 | 0,00 | 2.873 | -4,87 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 85 | 8,97 | 64.097 | 8,96 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 12 | 0,00 | 9.058 | 0,08 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 15 | 0,00 | 10.772 | -4,86 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 6 | 0,00 | 3.019 | 0,10 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 8 | 0,00 | 6.038 | 0,08 | ||||
| 2026-02-13 | 13F | Stark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 4 | 100,00 | 3.019 | 100,20 | ||||
| 2026-02-17 | 13F | Epacria Capital Partners, Llc | 6 | 0,00 | 4.529 | 0,07 | ||||
| 2026-02-17 | 13F | Fairfax Financial Holdings Ltd/ Can | 1 | 0,00 | 753 | 0,00 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 4 | 0,00 | 2.873 | -4,87 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-10 | 13F | Allen Operations Llc | 41 | 0,00 | 30.947 | 0,08 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 50 | 61,29 | 37.740 | 61,42 | ||||
| 2026-04-29 | 13F | Burney Co/ | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-02-17 | 13F | 7g Capital Management, Llc | 30 | 0,00 | 22.644 | 0,08 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 41 | -99,99 | 29.444 | -92,79 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | 5th Street Advisors, LLC | 1 | 755 | ||||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 144 | 0,00 | 108.691 | 0,08 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 16 | 0,00 | 12.077 | 0,07 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 14 | 0,00 | 10.567 | 0,09 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-10 | 13F | Allen Holding Inc /ny | 317 | -3,94 | 239.272 | -3,86 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 4 | 300,00 | 3.050 | 309,95 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 262 | -23,17 | 197.758 | -23,11 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 36 | 0,00 | 25.853 | -4,85 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 18 | 0,00 | 13.838 | 0,08 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 8 | 0,00 | 6.038 | 0,08 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 220 | 7,32 | 166.056 | 7,40 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 4 | -99,92 | 2.873 | 9,95 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 4 | 0,00 | 3.017 | 3,46 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 10 | -9,09 | 7.181 | -13,50 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 8 | -99,99 | 6.038 | -84,08 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 5 | 0,00 | 3.774 | 0,08 | ||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 5 | 25,00 | 3.774 | 25,13 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 7 | 0,00 | 5.284 | 0,08 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 1 | -99,98 | 718 | -67,27 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 15 | 0,00 | 11.322 | 0,08 | ||||
| 2026-02-17 | 13F | Greenlea Lane Capital Management, Llc | 67 | 0,00 | 50.572 | 0,08 | ||||
| 2026-02-13 | 13F | Allie Family Office LLC | 5 | -16,67 | 3.774 | -16,60 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 5 | 66,67 | 4 | 50,00 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 11 | -8,33 | 8.303 | -8,27 | ||||
| 2026-04-27 | 13F | FF Advisors,LLC | 1 | 0,00 | 706 | -6,37 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 5 | 0,00 | 3.774 | 0,08 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-02-12 | 13F | Howland Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 2 | 1.510 | ||||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 38 | 0,00 | 27.289 | -4,86 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 7 | 0,00 | 5.284 | 0,08 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1 | 755 | ||||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 611 | -46,02 | 527 | -7,56 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 3 | 0,00 | 2.154 | -4,86 | ||||
| 2026-04-15 | 13F | Scott Capital Advisors, LLC | 2 | 0,00 | 1.440 | -4,57 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-01-23 | 13F | Schwab Charitable Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-04-29 | 13F | Tilson Financial Group, Inc. | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 48 | -15,79 | 36.230 | -15,72 | ||||
| 2026-04-20 | 13F | Payne Capital LLC | 1 | -99,93 | 718 | -1,37 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 15 | -99,98 | 11.322 | -62,55 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 9 | 0,00 | 6.648 | -2,05 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 6 | 0,00 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | Portland Financial Advisors Inc | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-17 | 13F | united american securities inc. (d/b/a uas asset management) | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 1 | -99,99 | 718 | -90,87 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 130 | 8,33 | 98.188 | 8,49 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 1 | 718 | ||||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 5 | 0,00 | 3.774 | 0,08 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-17 | 13F | Elkhorn Partners Limited Partnership | 50 | 0,00 | 37.740 | 0,08 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 10 | 0,00 | 7.548 | 0,08 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-17 | 13F | Nitor Capital Management LLC | 1 | 755 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 33 | -50,00 | 20.773 | -57,92 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-02-02 | 13F | Verus Financial Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 42 | -19,23 | 31.702 | -19,17 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 3 | 0,00 | 2.154 | -4,86 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 89 | -99,64 | 63.914 | 412,05 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 1 | -99,85 | 755 | 129,18 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 3 | 200,00 | 2.264 | 200,27 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 1 | 755 | ||||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 2 | 0,00 | 1.436 | 143.500,00 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 5 | 0,00 | 3.774 | 0,08 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 644 | -4,59 | 486.091 | -4,52 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 10 | 0,00 | 7.181 | -4,86 | ||||
| 2026-02-13 | 13F/A | 360 Financial, Inc. | 3.451 | 1,26 | 1.735 | 1,23 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2025-11-04 | 13F | Woodmont Investment Counsel Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-02-18 | 13F | Global Frontier Investments LLC | 44 | 0,00 | 33 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | -99,74 | 718 | 268,21 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 7 | 40,00 | 5.284 | 40,10 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 9 | 0,00 | 6.793 | 0,09 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 11 | 0,00 | 8.245 | -0,63 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 12 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Black Diamond Capital Management I, LLLP | 4 | 0,00 | 3.019 | 0,10 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1 | -99,95 | 718 | -35,26 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-03 | 13F | Matthew 25 Management Corp | 15 | -11,76 | 11.322 | -11,69 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 1 | -99,96 | 718 | -40,66 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 19 | 5,56 | 13.645 | 0,43 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 5 | 0,00 | 3.591 | -4,88 | ||||
| 2025-11-05 | 13F | Concord Asset Management, LLC/VA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1 | 755 | ||||||
| 2026-04-16 | 13F | Northwestern University | 66 | -85,49 | 47.397 | 53.155,06 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 76 | 0,00 | 57.365 | 0,08 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 3 | -99,99 | 2.154 | -92,46 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 65 | 0,00 | 49.062 | 0,08 | ||||
| 2026-02-17 | 13F | Hanover Advisors Inc | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 303 | -4,11 | 228.704 | -4,04 | ||||
| 2026-02-13 | 13F | B&D White Capital Company, LLC | 14 | -44,00 | 10.567 | -43,96 | ||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 5.027 | -45,46 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 7 | 0,00 | 5.027 | -4,86 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 39 | -7,14 | 28.007 | -11,65 | ||||
| 2026-04-30 | 13F | ACR Alpine Capital Research, LLC | 85 | -99,96 | 61.042 | -46,02 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 7.548 | 75.380,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 6 | 0,00 | 4.529 | 0,07 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 5 | 0,00 | 3.774 | 0,08 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-01-22 | 13F | Telos Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4 | -100,00 | 2.873 | -96,82 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 1 | 0,00 | 718 | -4,77 | ||||
| 2025-11-14 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 81 | -46,36 | 61.139 | -46,32 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 93 | 8,14 | 66.787 | 2,89 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 8 | 0,00 | 6.038 | 0,08 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 5 | -99,88 | 3.591 | 78,16 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 3 | -99,93 | 2.154 | 4,51 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 8 | 0,00 | 6.038 | 2,53 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 5 | 0,00 | 3.591 | -4,88 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 7 | 0,00 | 5.284 | 0,08 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 19 | 0,00 | 13.645 | -4,86 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 2 | 100,00 | 1.436 | 90,45 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 6 | 0,00 | 4.529 | 0,07 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 2 | 2 | ||||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 1 | 0,00 | 718 | -0,55 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 31 | -99,99 | 22 | -91,16 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 5 | -99,99 | 3.591 | -80,80 | ||||
| 2026-02-06 | 13F | Lutz Financial Services LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 6 | 0,00 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1 | -99,99 | 716 | -90,15 | ||||
| 2026-04-09 | 13F | Noble Family Wealth, LLC | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 6 | 0,00 | 4.309 | -4,86 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.886 | 0,88 | 2.933.153 | 0,96 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 60 | -33,33 | 45.288 | 67.494,03 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 1 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 587 | -17,44 | 443.068 | -17,37 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 5 | 0,00 | 3.656 | 5,54 | ||||
| 2025-11-14 | 13F | Fca Corp /tx | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4 | 0,00 | 2.865 | -4,28 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 63 | 0,00 | 45 | -4,26 | ||||
| 2026-04-20 | 13F | Holcombe Financial, Inc. | 3 | 0,00 | 2.154 | -4,86 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-04-29 | 13F | Shelter Mutual Insurance Co | 34 | 0,00 | 24.417 | -4,86 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 5 | -99,79 | 3.591 | 194,99 | ||||
| 2026-02-12 | 13F | Alpha Advisors, LLC/VA | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 4 | -99,97 | 3 | -77,78 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 53 | 0,00 | 39.893 | 0,23 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 6 | 50,00 | 4.529 | 50,13 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 16 | 0,00 | 12.077 | 0,07 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 36 | -2,70 | 27.173 | -2,63 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4 | 0,00 | 3.019 | 0,10 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 1 | 0,00 | 851 | 0,95 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 8 | 100,00 | 6.038 | 100,20 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 6 | 0,00 | 5 | 0,00 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 1 | 755 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 736 | -2,39 | 555.533 | -2,31 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 556 | 0,00 | 419.669 | 0,08 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 1 | -99,98 | 718 | -70,46 | ||||
| 2026-02-10 | 13F | Prodigy Asset Management LLC | 46 | 0,00 | 34.721 | 0,08 | ||||
| 2026-02-04 | 13F | Objective Capital Management, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 13 | 0,00 | 9.336 | -4,94 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 11 | -64,52 | 8.303 | -64,49 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 9 | 0,00 | 6.793 | 0,09 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 6 | -99,99 | 4.309 | -88,47 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 4 | 0,00 | 2.873 | -4,87 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 41 | 0,00 | 30.947 | 0,08 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 6 | 0,00 | 4.218 | -4,85 | ||||
| 2026-02-12 | 13F | Absolute Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 91 | 0,00 | 64.838 | -5,60 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-02-12 | 13F | Aldebaran Capital, Llc | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-12 | 13F | RMR Capital Management, LLC | 5 | 0,00 | 3.774 | 0,08 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 114 | -4,20 | 86.047 | -4,12 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 4 | 0,00 | 2.873 | -4,87 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 3 | -25,00 | 2.154 | -28,65 | ||||
| 2026-02-09 | 13F | America First Investment Advisors, LLC | 8 | -50,00 | 6.038 | -49,96 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-13 | 13F | Parker Investment Management, LLC | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-13 | 13F | Three Arch Wealth Management LLC | 1 | 755 | ||||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 | -99,98 | 718 | -68,61 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 14 | 0,00 | 10.054 | -4,86 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 7 | 0,00 | 5.284 | 0,08 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 28 | 0,00 | 21.134 | 0,08 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 35 | 2,94 | 26.418 | 3,03 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 8 | 0,00 | 5.745 | -4,85 | ||||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 5 | 0,00 | 3.591 | -4,88 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 5 | 0,00 | 4 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 30 | -99,99 | 22.644 | -79,56 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 27 | -27,03 | 19.390 | -30,57 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 280 | -2,10 | 211.344 | -2,02 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-04-21 | 13F | New Perspectives, Inc | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-05 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 1 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Exchange Bank | 3 | -99,83 | 2.154 | 144,77 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 13 | 0,00 | 9.812 | 0,08 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-04-09 | 13F | Clarity Capital Advisors, LLC | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 14 | 0,00 | 10.054 | -4,86 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5 | 0,00 | 3.591 | -4,88 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4 | 33,33 | 3.019 | 33,47 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 24 | 18.115 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4 | 0,00 | 3.019 | 0,10 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 14 | -99,99 | 10.054 | -85,54 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 16 | 0,00 | 11.490 | -4,85 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 1 | 0,00 | 718 | -1,10 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 6 | 0,00 | 4.309 | -4,86 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 21 | -4,55 | 15.851 | -4,47 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 5 | 0,00 | 3.591 | -4,88 | ||||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | 2 | 1.436 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 8 | 0,00 | 6 | 0,00 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1 | -99,99 | 728 | -81,32 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 14 | -6,67 | 10.567 | -6,59 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-13 | 13F | Timucuan Asset Management Inc/fl | 172 | 0,00 | 129.826 | 0,08 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 38 | 0,00 | 28.682 | 0,08 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-01-21 | 13F | Brooklyn FI, LLC | 3 | -25,00 | 2.264 | -24,93 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 4 | 0,00 | 3.019 | 0,10 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 6 | 4.529 | ||||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 5 | 0,00 | 3.774 | 0,08 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 116 | 0,00 | 87.557 | 0,08 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 6 | 0,00 | 4.529 | 0,07 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 9 | -99,65 | 6.793 | 418,95 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 3 | 0,00 | 2.154 | -4,86 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 2 | 1.510 | ||||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 19 | -100,00 | 13.645 | -98,11 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 7 | 5.284 | ||||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 3 | -99,99 | 2.154 | -86,49 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 24 | -22,58 | 17.235 | -26,34 | ||||
| 2026-04-16 | 13F | BCO Wealth Management LLC | 1 | -99,90 | 718 | 40,23 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 38 | -99,98 | 27.289 | -74,97 | ||||
| 2025-11-05 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 1 | -99,83 | 718 | 138,54 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 26 | 0,00 | 19.625 | 0,08 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 59 | -4,84 | 44.533 | -4,76 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-02-11 | 13F | Cornerstone Financial Group, LLC /NE/ | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 2 | 0,00 | 1.508 | 0,00 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 16 | -99,44 | 11.490 | 701,26 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 7 | 0,00 | 5.027 | -4,86 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-01-27 | 13F | Stephenson & Company, Inc. | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-06 | 13F | Lountzis Asset Management, Llc | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 7 | -12,50 | 5.284 | -12,43 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3 | 2.264 | ||||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 1 | 755 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 137 | -12,18 | 103.408 | -12,11 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 4 | 0,00 | 3.019 | 0,10 | ||||
| 2026-01-29 | 13F | University of Maryland Foundation, Inc. | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 3 | -99,99 | 2.154 | -82,37 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 27 | 50,00 | 20.380 | 50,12 | ||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 1 | 0,00 | 726 | -1,89 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 19 | 0,00 | 14.341 | -5,46 | ||||
| 2026-04-23 | 13F | Simmons Bank | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 3 | 0,00 | 2.154 | -4,86 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 228 | -23,23 | 172 | -22,87 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2 | -99,98 | 1.436 | -75,04 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 7 | -12,50 | 5.027 | -16,76 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 1 | -99,99 | 718 | -91,55 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 26 | 0,00 | 19.625 | 0,08 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 8 | 166,67 | 6.038 | 166,93 | ||||
| 2025-11-05 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 1 | -99,86 | 718 | 95,11 | ||||
| 2026-04-10 | 13F | Titiun Yejiel | 5 | 3.774 | ||||||
| 2026-02-09 | 13F | Perissos Private Wealth Management, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 7 | -12,50 | 5.284 | -12,43 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 18 | -5,26 | 13.586 | -5,19 | ||||
| 2026-02-17 | 13F | EFG International AG | 7 | 5.282 | ||||||
| 2026-04-24 | 13F | Lubar & Co., Inc | 20 | 0,00 | 14.363 | -4,86 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 7 | 0,00 | 5.284 | 0,08 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 3 | -99,96 | 2.154 | -40,28 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1 | 755 | ||||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 387 | -14,95 | 292.108 | -14,87 | ||||
| 2026-02-13 | 13F | Barclays Plc | 18 | 100,00 | 13.586 | 100,18 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 9 | 0,00 | 6.463 | -4,86 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 1 | -99,96 | 718 | -46,78 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 5 | 0,00 | 3.591 | -4,88 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 2 | -33,33 | 1.508 | -31,02 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3 | -99,97 | 2.154 | -54,04 | ||||
| 2026-02-13 | 13F | Strathmore Capital Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | ATX Financial Planning, LLC | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 4 | 0,00 | 2.873 | -4,87 | ||||
| 2026-01-29 | 13F | Saybrook Capital /nc | 22 | 0,00 | 16.606 | 0,08 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1 | -66,67 | 755 | -66,67 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 2 | 0,00 | 1.436 | -4,84 | ||||
| 2025-11-04 | 13F | Yacktman Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 2 | -99,99 | 1.436 | -83,24 | ||||
| 2026-05-01 | 13F | Markel Corp | 1.114 | 0,00 | 800.008 | -4,86 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 2 | 1.480 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 76 | 2,70 | 54.579 | -2,29 | ||||
| 2026-01-12 | 13F | Paragon Advisors, LLC | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 1 | -50,00 | 718 | -52,42 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 1 | 755 | ||||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 2 | 1.510 | ||||||
| 2026-01-26 | 13F | Thomas Story & Son Llc | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 3 | -92,31 | 2.154 | 11.236,84 | ||||
| 2026-02-06 | 13F | Muirfield Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Davis Wealth Advisors, LLC | 2 | 1.510 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 2.078 | 13,61 | 1.568.474 | 13,70 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 16 | 0,00 | 11.490 | -4,85 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 33 | 0,00 | 23.699 | -4,86 | ||||
| 2026-02-13 | 13F | Bulldog Investors, LLP | 3 | 2.264 | ||||||
| 2026-04-15 | 13F | LongView Wealth Management | 1 | 0,00 | 717 | -4,15 | ||||
| 2026-02-10 | 13F | Norges Bank | 10.308 | 7.780.478 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 6 | 0,00 | 4.529 | 0,07 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 10 | 0,00 | 7.181 | -4,86 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 1 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 29 | 0,00 | 21.889 | 0,08 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7 | 0,00 | 5.284 | 0,08 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3 | -99,99 | 2.154 | -88,15 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 7 | 0,00 | 5.284 | 0,08 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 3 | -99,63 | 2.154 | 435,82 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 11 | -99,83 | 7.900 | 140,53 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 3 | 0,00 | 2.264 | 0,09 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 117 | -1,68 | 88.312 | -1,60 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1 | 0,00 | 718 | -4,77 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 2 | 0,00 | 1.510 | 0,07 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 2 | 1.510 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 1 | 0,00 | 755 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 418 | 54,24 | 315.506 | 54,37 |
