Grundlæggende statistik
| Institutionelle aktier (lange) | 1.134.008.658 - 84,21% (ex 13D/G) - change of -160,70MM shares -12,41% MRQ |
| Institutionel værdi (lang) | $ 192.543.428 USD ($1000) |
Institutionelt ejerskab og aktionærer
RTX Corporation (GB:5URD) har 3390 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,134,008,658 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital Research Global Investors, J. Stern & Co. LLP, Capital International Investors, Dodge & Cox, Jpmorgan Chase & Co, Geode Capital Management, Llc, and Morgan Stanley .
RTX Corporation (BATS-CHIXE:5URD) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 25 | 458 | |||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 7.255 | -8,15 | 1.399 | -3,38 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 5.282 | 2,50 | 1.019 | 7,72 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 469 | 17,25 | 8.601 | 28,51 | |||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.044 | -5,69 | 201 | -0,99 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.214 | 2,22 | 427 | 7,56 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 2.000 | 0,00 | 367 | 9,58 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 20.413 | -9,13 | 3.744 | -0,43 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 6.315 | -0,14 | 1.218 | 5,09 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3.650 | 7,51 | 704 | 13,18 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 26.854 | -10,28 | 4.925 | -1,66 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.389.020 | -6,44 | 254.746 | 2,54 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 57.418 | -0,14 | 11 | 11,11 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 68.400 | -0,15 | 13.194 | 5,03 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 52.688 | -2,07 | 10.164 | 3,00 | ||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 5.463 | -26,58 | 1.002 | -19,60 | ||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 650.965 | 6,88 | 119.387 | 17,14 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 157.791 | -0,23 | 28.939 | 9,35 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 4.671 | 2,23 | 914 | 9,20 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 7.167 | -1,38 | 1 | 0,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 30.010 | 47,52 | 5.504 | 61,71 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 17.772 | 2,04 | 3.259 | 11,84 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 41 | 8 | ||||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 5.783 | 1.061 | ||||||
| 2026-02-06 | 13F | Payden & Rygel | 74.000 | -3,14 | 14 | 8,33 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 6.838 | -10,75 | 1.319 | -6,12 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 2.859 | 0,00 | 524 | 9,62 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 20.169 | 0,00 | 3.891 | 5,19 | ||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 18.135 | 23,02 | 3.326 | 34,83 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 3.016 | 553 | ||||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 9.227 | -11,28 | 1.692 | -2,76 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 2.490 | -3,60 | 457 | 5,56 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 104.585 | -1,40 | 20.175 | 3,71 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 17.560 | -2,06 | 3.221 | 7,33 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 25.550 | 36,67 | 4.686 | 49,78 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 14.222 | 0,10 | 2.743 | 5,30 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.824 | 19,45 | 335 | 30,98 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 87.162 | -0,07 | 17 | 6,67 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 4.000 | -9,09 | 772 | -4,34 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 32 | -70,37 | 6 | -72,22 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 5.817 | -4,47 | 1.070 | 7,43 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 1.089 | 210 | ||||||
| 2026-01-20 | 13F | Oakmont Corp | 1.410 | 0,00 | 259 | 9,79 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 36.135 | 2,76 | 6.971 | 8,08 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 9.934 | -1,17 | 1.822 | 8,26 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 46.776 | 0,00 | 9.023 | 5,19 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 17.824 | 0,93 | 3.269 | 10,59 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 3.734 | 0,00 | 685 | 9,62 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 18.734 | -1,80 | 3.389 | -8,48 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 1.720 | 8,04 | 332 | 13,36 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 7.106 | -5,49 | 1.303 | 3,58 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 155.038 | 0,00 | 28.434 | 9,60 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 4.487 | -1,73 | 866 | 3,35 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 11.324 | 10,07 | 2.077 | 20,63 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 38.876 | 6,12 | 7.499 | 11,63 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 6.389 | -8,69 | 1.232 | -3,98 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 1.569 | 315 | ||||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 8.245 | -4,11 | 1.512 | 5,15 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 13.777 | 0,02 | 2.658 | 5,19 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 1.357 | 0,15 | 262 | 5,24 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 1.045 | 202 | ||||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 29.123 | 0,70 | 5.618 | 5,92 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 119.306 | 0,33 | 21.881 | 9,97 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 14.929 | -0,07 | 2.880 | 5,11 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 25.232 | 0,75 | 4.867 | 5,97 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 28.600 | -0,49 | 5.245 | 9,07 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 3.558 | -0,89 | 652 | 8,67 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.286 | 236 | ||||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 1.404 | 257 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 208.487 | 6,46 | 38.237 | 16,69 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 34.693 | -1,29 | 6.363 | 8,18 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 54 | 0,00 | 10 | 0,00 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 6.142 | -15,48 | 1.127 | -7,33 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 4.290.398 | 6,36 | 793.748 | 17,59 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 560.587 | -6,81 | 103 | 2,00 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 175.024 | -2,91 | 33.762 | 2,12 | ||||
| 2026-05-01 | 13F | Torray Llc | 1.689 | 0,00 | 326 | 5,18 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 2.425 | 0,00 | 445 | 9,63 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 1.710 | 2,27 | 330 | 7,52 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 1.804 | 3,26 | 348 | 8,75 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 15.304 | 9,14 | 2.952 | 14,82 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 151.074 | 27.707 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 6.345.691 | -11,26 | 1.163.800 | -2,74 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 3.418 | -11,11 | 627 | -2,64 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.657.410 | 5,84 | 304.980 | 16,39 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 5.620 | -0,34 | 1.031 | 9,23 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 5.050 | 54,43 | 974 | 62,60 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.308 | 252 | ||||||
| 2026-02-04 | 13F | Continuum Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 81 | -64,16 | 15 | -62,16 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 1.300 | 0,00 | 238 | 9,68 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 11.869 | -1,21 | 2.177 | 8,26 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3.257 | -0,88 | 628 | 4,32 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 552.343 | 0,00 | 101 | 9,78 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 1.166 | -3,95 | 225 | 0,90 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 2.428.190 | 61,82 | 251.337 | 1,02 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | 25.000 | 4.585 | ||||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 5.726 | -0,09 | 1.105 | 5,04 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 8.526 | 2,88 | 1.645 | 8,23 | ||||
| 2026-02-13 | 13F | State Street Corp | 91.884.588 | 0,69 | 16.851.633 | 10,36 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 41.689 | -8,68 | 7.671 | 2,70 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 452.277 | 10,12 | 82.948 | 20,70 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 2.561 | 0,27 | 429 | 14,75 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 3.410 | -4,32 | 658 | 0,61 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 74.490 | 0,00 | 14.369 | 8,61 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 4.912 | 0,90 | 901 | 10,57 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 85.200 | 10,79 | 15.626 | 21,43 | |||
| 2026-04-16 | 13F | Rockland Trust Co | 20.419 | 3,66 | 3.939 | 9,03 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 131.200 | -1,13 | 24.062 | 8,37 | |||
| 2026-02-13 | 13F | Boston Partners | 1.358 | -4,84 | 249 | 4,62 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 4.567 | 5,38 | 838 | 15,45 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 3.744 | 0,00 | 722 | 5,25 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 140.904 | -1,89 | 25.842 | 7,53 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 1.591 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 86 | 0,00 | 17 | 6,67 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.097.515 | -1,05 | 183.647 | 13,39 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 1.153 | 0,00 | 222 | 5,21 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 210.173 | 0,69 | 38.546 | 10,36 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1.236 | 227 | ||||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 1.052.882 | -6,46 | 193 | 2,66 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 20.603 | 2,16 | 3.974 | 7,46 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 4.370 | -2,67 | 843 | 2,43 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 10.267 | -14,78 | 1.980 | -10,37 | ||||
| 2026-01-26 | 13F | KBC Group NV | 160.350 | 39,19 | 29 | 52,63 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 1.850 | 339 | ||||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.301 | 0,00 | 251 | 5,04 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 4.259 | -3,38 | 821 | 1,61 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1.611 | -12,02 | 311 | -7,46 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 13.448 | -2,15 | 2.466 | 7,26 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 10.101 | 3,23 | 1.948 | 8,58 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 351.000 | -10,21 | 64.373 | -1,59 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 1.356 | -7,38 | 262 | -2,61 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 5.777 | 1.114 | ||||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 3.317 | 0,15 | 608 | 9,75 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 148.262 | 2,35 | 24.812 | 17,29 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 32.900 | -8,99 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 3.289 | 0,00 | 603 | 9,64 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 128.426 | -0,13 | 23.553 | 9,46 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 50.758 | 15,47 | 9.309 | 26,57 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 28.170 | 0,92 | 5.166 | 10,62 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 2.268 | -23,94 | 416 | -16,67 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.432 | 0,07 | 276 | 5,34 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.526.030 | 7,86 | 486.407 | 13,24 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 4.800 | 919 | |||||
| 2026-05-01 | 13F | J. Derek Lewis & Associates Inc. | 2.099 | 0,00 | 385 | 0,00 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 224.612 | -4,30 | 41.194 | 4,88 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 7.516 | 5,53 | 1.386 | 18,97 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 13.685 | -3,92 | 2.640 | 1,03 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.020.600 | 2,21 | 370.578 | 12,03 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.152.500 | 12,81 | 394.768 | 23,65 | |||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 546.270 | 7,82 | 100.186 | 18,17 | ||||
| 2026-04-24 | 13F | Strs Ohio | 546.811 | -11,73 | 105.480 | -7,16 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 1.451 | 0,00 | 280 | 4,89 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 7.249 | -9,94 | 1.329 | 24,67 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.275 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.671 | 1,03 | 322 | 6,27 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 3.146 | 577 | ||||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 22.281 | -2,89 | 4.298 | 2,14 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.933 | 6,41 | 759 | 11,96 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 2.023 | -95,04 | 390 | -94,79 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 30.285 | -0,60 | 5.842 | 4,55 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 54.653 | 52,32 | 10.030 | 66,87 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 1.946 | -0,05 | 375 | 5,04 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.096 | -5,33 | 384 | 3,78 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 10.637 | 526,81 | 1.951 | 589,05 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 539.877 | 0,84 | 99.013 | 10,52 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 1.788 | 8,30 | 345 | 13,91 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 16.697 | 0,61 | 3.221 | -2,34 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 154.827 | -1,98 | 29.866 | 3,10 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 277.647 | -2,79 | 50.920 | 6,54 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 1.963 | 20,80 | 360 | 32,84 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.270 | -0,09 | 438 | 5,05 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 1.440 | 0,00 | 264 | 10,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 3.702 | -34,00 | 679 | -27,72 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 47.745 | -0,66 | 9.210 | 4,49 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 3.398 | 0,44 | 656 | 5,65 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2.345.547 | 1,32 | 452.456 | 6,57 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 3.151 | 0,00 | 578 | 9,49 | ||||
| 2026-04-14 | 13F | Legacy Trust | 61.364 | -0,18 | 11.837 | 4,99 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 6.508 | -2,82 | 1.194 | 6,52 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 15.796 | -15,01 | 3.047 | -10,59 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 2.452 | -14,42 | 450 | -6,26 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 95.506 | 7,10 | 18.423 | 12,65 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 590 | 0,00 | 108 | 10,20 | ||||
| 2026-02-17 | 13F | EFG International AG | 25.024 | 4.591 | ||||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 7.000 | 0,00 | 1.284 | 9,56 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 21.227 | -0,70 | 3.893 | 8,83 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 6.243 | 13,18 | 1.204 | 19,09 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 1.331 | 0,00 | 257 | 5,33 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 12.243 | 15,88 | 2.245 | 27,05 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 20.988 | -3,21 | 4.049 | 1,81 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 1.168 | 214 | ||||||
| 2026-02-11 | 13F | Saturna Capital CORP | 1.219 | 224 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 65.836 | -1,56 | 12.708 | 3,54 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 50.100 | 5,96 | 9.188 | 16,13 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.330 | -34,61 | 257 | -31,37 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 4.333 | -20,48 | 836 | -16,42 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 19.986 | -0,51 | 3.665 | 9,04 | ||||
| 2026-04-24 | 13F | Optas, LLC | 5.701 | 5,34 | 1.100 | 10,79 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 63.000 | 0,00 | 12 | 10,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 37.656 | 3,92 | 6.906 | 13,90 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 62.300 | 5,43 | 12.131 | 11,94 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 15.283 | -3,82 | 2.948 | 1,17 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.895 | -16,89 | 381 | -3,79 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 30.251 | 5.548 | ||||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 14.345 | 274,54 | 2.767 | 294,16 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 1.223 | 0,00 | 236 | 4,91 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 116.337 | -0,22 | 21.336 | 9,37 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 2.365 | -0,25 | 434 | 9,34 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 4.868 | 7,49 | 939 | 13,01 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 31.680 | 5,73 | 5.301 | 21,17 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 42.235 | 3,37 | 7.746 | 13,30 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 2.801 | 0,00 | 540 | 5,26 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 790 | -48,70 | 152 | -46,10 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 21.926 | 1,84 | 4.230 | 7,12 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 10.782 | 3,86 | 2.112 | 4,76 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 15.942 | -4,60 | 3.075 | 0,36 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 47.347 | 2,62 | 8.683 | 12,47 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 2.944 | 6,01 | 568 | 11,39 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 23.634 | -3,74 | 4.559 | 1,24 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 88.035 | 5,35 | 16.982 | 10,80 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 2.819 | 0,00 | 544 | 5,03 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 575.337 | -1,75 | 110.983 | 3,34 | ||||
| 2026-02-11 | 13F | Capital World Investors | 7.414.678 | -14,62 | 1.359.852 | -6,42 | ||||
| 2026-02-12 | 13F | M&G Plc | 9.750 | 1.784 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1.645 | 30,25 | 317 | 37,23 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 20.311 | -16,73 | 4.127 | -7,74 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 22.888 | -28,60 | 4.415 | -24,90 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 629.200 | 1,14 | 115.395 | 10,86 | |||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 1.635.041 | -45,96 | 299.866 | -40,77 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 109.500 | 43,70 | 20.082 | 57,51 | |||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 2.165 | 0,00 | 418 | 5,04 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 25.282 | 17,01 | 4.877 | 23,07 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 2.765 | 4,70 | 482 | -0,62 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 27.846 | -3,40 | 5.371 | 1,61 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 1.207 | 221 | ||||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 62.269 | -0,33 | 12.012 | 4,83 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 102 | 1.600,00 | 19 | 1.700,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 249 | 20,87 | 46 | 32,35 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 7.700 | 1.412 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 5.200 | 954 | |||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1.056 | 204 | ||||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 1.613 | 0 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 56.450 | 10.353 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3.902 | -4,01 | 753 | 0,94 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 17.107 | 0,18 | 3.137 | 9,80 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 3.533 | 0,54 | 682 | 5,75 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2.008 | 368 | ||||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 2.285 | 4,86 | 419 | 15,11 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 5.271 | 4,17 | 1 | |||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.202 | 221 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 11.624 | 0,36 | 2.132 | 10,02 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.785 | 0,00 | 344 | 5,20 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 2.563 | 0,04 | 494 | 5,33 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 24.032 | 0,22 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 6.180 | 5,55 | 1.192 | 11,09 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 1.130 | 218 | ||||||
| 2026-04-13 | 13F | Bay Rivers Group | 2.332 | -20,46 | 450 | -16,39 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 345.907 | -1,90 | 66.202 | 2,35 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 14.505 | -2,48 | 2.798 | 2,60 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Headland Capital, LLC | 1.339 | -3,46 | 246 | 5,60 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 5.065 | 57,40 | 590 | 9,48 | ||||
| 2026-04-16 | 13F | CPR Investments Inc. | 1.668 | 322 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 100.495 | -3,16 | 19.462 | 1,96 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 64.262 | -0,14 | 11.786 | 9,45 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 245.088 | 5,27 | 44.949 | 15,38 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 1.324 | -29,42 | 255 | -25,66 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 683 | 9,63 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Beck Bode, LLC | 5.589 | 0,00 | 1.025 | 9,63 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 29.605 | -1,62 | 5.430 | 7,83 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 10.386.947 | -0,26 | 1.904.968 | 9,32 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 43.418 | 10,91 | 8.375 | 16,66 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.780 | -3,68 | 326 | 5,50 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 603.611 | 10,56 | 110.710 | 21,18 | ||||
| 2026-02-12 | 13F | Marex Group plc | 2.642 | -37,60 | 485 | -31,64 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 20.420 | -2,05 | 3.939 | 3,03 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.657 | -45,33 | 320 | -42,52 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 49 | 9 | ||||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 14.740 | -9,35 | 2.843 | -4,66 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.003.143 | 96,75 | 183.976 | 115,65 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 169.171 | 8,61 | 31.036 | 19,11 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 27.355 | -14,54 | 5.277 | -10,12 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 15 | 3 | ||||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.827 | 0,72 | 358 | 18,15 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 106 | 0,00 | 20 | 5,26 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 2.854 | 6,37 | 551 | 11,79 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 110 | 0,00 | 21 | 5,00 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 1.274 | 2,91 | 246 | 8,41 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 10.284 | -1,36 | 1.984 | 3,71 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 8.854 | 98.277,78 | 1.624 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 51.188 | -4,74 | 9.874 | 0,20 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 22.450 | 6,55 | 4.117 | 16,79 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 60.362 | 59,44 | 11.644 | 67,69 | ||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 1.636 | 0,12 | 316 | 5,35 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 25.526 | 0,97 | 4.924 | 6,19 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 63.274 | 16,22 | 11.604 | 27,38 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 326 | 15,60 | 60 | 25,53 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 263.752 | -8,22 | 48 | 0,00 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 3.635 | 701 | ||||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 1.220 | -24,69 | 235 | -20,88 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 14.963 | -6,26 | 2.744 | 2,73 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 12.301 | 0,00 | 2.373 | 5,14 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 1.129 | 0,00 | 218 | 4,83 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 14.734 | 0,08 | 2.842 | 5,26 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 10.385 | 65,52 | 2.003 | 74,17 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 9.964 | -0,84 | 1.922 | 4,34 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1.284 | 10,40 | 248 | 15,96 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 1.354 | 0,00 | 261 | 5,24 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 4.237 | -3,88 | 777 | 5,43 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 1.572 | 0,83 | 284 | -5,96 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3.586 | 9,13 | 658 | 19,67 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 6.719 | 39,57 | 1.232 | 53,04 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 291.500 | 20,01 | 53.461 | 31,53 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 47.700 | 1,06 | 8.748 | 10,78 | |||
| 2026-02-13 | 13F | Ames National Corp | 2.228 | -2,19 | 409 | 7,09 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 30.444 | 0,38 | 5.584 | 10,03 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 6.116 | -15,90 | 1.122 | -7,81 | ||||
| 2026-02-02 | 13F | Capital Management Corp /va | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 6.475 | 1,08 | 1.249 | 6,39 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 6.149 | -4,19 | 1.128 | 5,03 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 35.332 | 6,73 | 6.480 | 16,97 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 186.300 | -19,04 | 34.167 | -11,26 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 2.726 | 0,00 | 526 | 5,21 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 3.205 | -2,76 | 639 | 8,67 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 524.431 | -10,76 | 96.181 | -2,19 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 274.485 | 64,79 | 50.341 | 80,61 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 91 | 13,75 | 17 | 23,08 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.608.873 | -2,59 | 295.067 | 6,76 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 1.240 | 1,22 | 239 | 6,70 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 2.554 | 1,63 | 497 | 8,04 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 3.452 | 45,23 | 666 | 52,87 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 754 | 0,00 | 138 | 9,52 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 20.061 | 4,16 | 3.870 | 9,54 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.506 | 9,29 | 291 | 15,08 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 4.973 | 959 | ||||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 3.672 | -2,65 | 708 | 2,46 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 5.818 | 1.067 | ||||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 10.384 | 11,82 | 2.003 | 17,62 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 5.914 | -2,18 | 1.085 | 7,22 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 154.243 | -6,25 | 28 | 3,70 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 13.277 | 0,23 | 2.561 | 5,43 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.828.195 | -4,81 | 545.559 | 0,12 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 2.286 | 4,43 | 441 | 9,73 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 5.252 | 6,12 | 963 | 16,30 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 16.139 | -5,70 | 3.113 | -0,80 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 5.568 | -0,70 | 1.021 | 8,85 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 29.075 | 7,48 | 5.332 | 17,81 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 163.866 | 1,98 | 31.610 | 7,27 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 1.172 | 0,17 | 226 | 5,61 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 22 | 0,00 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 8.047 | 8,63 | 1.476 | 19,05 | ||||
| 2026-04-21 | 13F | Willow Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 3.082 | 34,06 | 595 | 41,09 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 3.021 | 3,25 | 554 | 13,29 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 26.205 | -0,30 | 4.806 | 9,28 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.018.280 | 2,33 | 186.753 | 12,16 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 325.804 | 13,26 | 62.848 | 19,12 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Call | 1.600 | 309 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 16.442 | 15,20 | 3.015 | 26,26 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 2.950 | 0,00 | 569 | 5,18 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 458.723 | -2,29 | 88.488 | 2,77 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 1.284 | 235 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 45.522 | 48,16 | 7.866 | 31,92 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 3.010 | 14,67 | 552 | 25,51 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 1.678 | 308 | ||||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 71 | -41,32 | 0 | |||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1.225 | 236 | ||||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 1.269 | 1,36 | 233 | 11,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 2.670 | -15,77 | 515 | -11,36 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.101 | 202 | ||||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 10.997 | 0,71 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 4.702 | -3,67 | 862 | 5,64 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 27.575 | 6,68 | 5.057 | 16,92 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 9.596 | 1,57 | 1.851 | 6,87 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.001 | -1,67 | 386 | 3,49 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 16.172 | 8,38 | 3.120 | 14,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 330 | 0,30 | 60 | 9,09 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 72.202 | -0,21 | 13.928 | 4,96 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 4.826 | 0,00 | 931 | 5,08 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 14.720 | 0,34 | 2.700 | 9,98 | ||||
| 2026-04-24 | 13F | Client First Capital LLC | 2.153 | 0,00 | 415 | 5,33 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 2.325 | -10,51 | 426 | -1,84 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 14.436 | 247,27 | 2.785 | 265,35 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 1.279 | 235 | ||||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 11.500 | -28,12 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 18.844 | 3.635 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 312.676 | 0,26 | 60.315 | 5,45 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 58 | 11 | ||||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 5.674 | 21,79 | 1 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 2.825 | 518 | ||||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 5.875 | 1,01 | 1.133 | 6,29 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 23.512 | 8,91 | 4.312 | 19,38 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 6.878 | -3,33 | 1.261 | 5,97 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 9.048 | 2,09 | 1.745 | 7,38 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 100.105 | 18.359 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 13.585 | -3,93 | 2.492 | 5,28 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 1.765 | -0,79 | 324 | 8,75 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 7.422 | 11,17 | 1.361 | 21,84 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 2.338 | -17,91 | 429 | -10,08 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 2.773 | 30,93 | 509 | 43,50 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 173.060 | -1,99 | 33.383 | 3,09 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 48.854 | 3,73 | 9.424 | 9,10 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 1.322 | -1,49 | 255 | 3,66 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 1.577 | 304 | ||||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 1.140 | 209 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 275.264 | 412,65 | 50.483 | 461,92 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 83.328 | 0,48 | 16.074 | 5,68 | ||||
| 2026-02-17 | 13F | Rings Capital Management LLC | 165.000 | 0,00 | 30.261 | 9,61 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 7.267 | -1,29 | 1.333 | -1,33 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 15.847 | -2,77 | 3.057 | 2,24 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 694.864 | 0,10 | 127.438 | 9,72 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 5.821 | 2,19 | 1.123 | 7,47 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 27.052 | 1,17 | 4.961 | 10,89 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 10.872 | 2,57 | 2.097 | 7,93 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 970 | 0,00 | 187 | 5,65 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 2.390 | -9,33 | 461 | -4,55 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 263.471 | 22,96 | 48 | 37,14 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 124 | 9,73 | 23 | 22,22 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 4.425 | 812 | ||||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 1.844 | 0,00 | 356 | 5,03 | ||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 1.326 | 0,00 | 256 | 4,94 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 26.613 | 3,79 | 5.134 | 9,17 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 3.685 | 0,00 | 676 | 9,58 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 13.950 | 9,80 | 2.558 | 20,38 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 50.889 | -0,32 | 9.333 | 9,26 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 2.494 | 2,51 | 481 | 7,85 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 196 | -85,58 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 56.510 | -0,76 | 10.901 | 4,38 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 16.991 | 4,59 | 3.116 | 14,64 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1.618 | -83,03 | 312 | -82,21 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 11.575 | 9,81 | 2.123 | 20,36 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.894 | -0,99 | 558 | 4,10 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 5.369 | 67,94 | 985 | 84,27 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 14.255 | -17,95 | 2.687 | -7,57 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 6.556 | 3,00 | 1.265 | 8,31 | ||||
| 2026-02-10 | 13F | Norges Bank | 17.271.681 | 3.167.626 | ||||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.621 | 0,50 | 297 | 10,41 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 69 | 0,00 | 13 | 9,09 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 150 | 0,00 | 29 | 3,70 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 3.251 | 596 | ||||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 1.151 | 222 | ||||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 1.118 | -15,88 | 216 | -11,52 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 2.219 | 0,00 | 428 | 5,42 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 70.092 | -4,00 | 13.521 | 0,96 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 4.726 | 0,42 | 912 | 5,56 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.812.601 | -1,80 | 515.831 | 7,63 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 11.981 | -0,83 | 2.197 | 8,71 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 10.102 | 2,48 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 5.258 | 0,00 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 15.324 | -0,85 | 2.956 | 4,30 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 280.689 | 51 | ||||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 126 | 7,69 | 23 | 21,05 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 5.805 | 77,52 | 1.065 | 94,52 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 32.871 | -0,09 | 6 | 0,00 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 8.081 | 396,07 | 1.482 | 444,85 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 26.597 | 5,41 | 5 | 0,00 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 2.761.539 | -1,66 | 506.466 | 7,78 | ||||
| 2026-02-10 | 13F | Camden National Bank | 2.778 | 6,64 | 509 | 17,01 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 8.593 | 0,00 | 1.658 | 5,21 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 7.432 | -7,44 | 1.244 | 6,06 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 150.378 | 142,37 | 27.633 | 166,16 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 170 | 0,00 | 31 | 10,71 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 5.003 | -0,30 | 965 | 4,89 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 4.815 | 1,95 | 883 | 11,77 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 32.110.396 | 6,50 | 5.889.047 | 16,73 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 4.977 | 0,24 | 960 | 5,49 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 178.138 | 3,41 | 34.363 | 8,77 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 14.827 | -9,37 | 2.860 | -4,67 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 1.623 | 298 | ||||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 12.607 | -0,83 | 2.432 | 4,29 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 6.208 | 0,00 | 1.198 | 5,18 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.783.955 | -10,52 | 510.577 | -1,92 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 12.674 | 1,43 | 2.324 | 11,20 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 2.100 | 405 | ||||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 346 | 0,00 | 67 | 4,76 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 1.551 | -6,11 | 285 | 9,65 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 5.777 | 5,06 | 1.114 | 7,53 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 3.617 | 663 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 24.745 | -27,23 | 4.538 | -20,25 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 12.932 | 0,95 | 2.495 | 6,17 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.806 | -4,90 | 331 | 4,42 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 7.415 | -1,97 | 1.430 | 3,10 | ||||
| 2026-02-05 | 13F | S&co Inc | 31.608 | 0,00 | 6 | 0,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 13.273 | 31,73 | 2.560 | 38,60 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 4.546 | -0,70 | 834 | 8,75 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 57.040 | 0,56 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.636 | 300 | ||||||
| 2025-11-12 | 13F | Alpha Zero LLC | 1.809 | -5,93 | 303 | 7,86 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 75.736 | -0,65 | 14.610 | 4,49 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1.956 | 49,20 | 359 | 63,47 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.111 | 204 | ||||||
| 2026-01-22 | 13F | Phoenix Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.094.286 | 141,12 | 200.692 | 164,28 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 18.578 | 63,94 | 3.407 | 79,69 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 8.820 | 2,47 | 1.618 | 12,29 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 17.950 | -2,73 | 3.463 | 2,30 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 13.826 | 1,39 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 5.323 | 196,38 | 1.027 | 211,85 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 7.965 | -3,04 | 1.536 | 1,99 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 35.209 | 0,00 | 6.457 | 9,61 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 3.143 | 27,09 | 576 | 39,47 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.534 | -0,53 | 1 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.285 | -45,53 | 248 | -42,82 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 132.266 | -0,18 | 24.258 | 9,40 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 22.519 | -43,49 | 4.130 | -38,08 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.229 | 11,45 | 430 | 17,21 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 1.134 | 0,00 | 219 | 5,31 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 174.702 | 32.040 | ||||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 10.491 | -0,23 | 1.924 | 9,38 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 15.800 | 19,19 | 3.048 | 25,34 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 221.049 | 0,02 | 40.540 | 9,63 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 88.243 | -3,79 | 17.022 | 189.033,33 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 6.981 | -0,95 | 1.280 | 8,57 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 3.076 | 0,00 | 593 | 5,14 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 18.347 | 0,36 | 3.539 | -3,12 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 1.094.594 | -2,55 | 211.147 | 2,50 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 1.166 | -7,90 | 225 | -3,45 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 7.149 | 0,06 | 1.311 | 9,71 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 6.465 | -2,50 | 1.247 | 2,55 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 1.658 | 0,00 | 304 | 9,75 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 9.315 | 3,44 | 1.708 | 13,41 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 9.000 | 0,00 | 1.651 | 9,63 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 27.826 | 3,20 | 5.368 | 8,53 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 11.749 | 3,12 | 2.155 | 13,01 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 531.134 | 88.875 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 9.450 | -2,11 | 1.840 | 3,90 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 26.242 | -5,21 | 5.062 | -0,30 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 56.937 | -13,04 | 10.983 | -8,54 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 41 | 720,00 | 8 | |||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 7.594 | 0,81 | 1.393 | 10,48 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 5.902 | -0,67 | 1.138 | 4,50 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 4.252 | -1,32 | 780 | 8,04 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 380 | 70 | ||||||
| 2025-11-14 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 115.391 | -0,52 | 21.163 | 9,03 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 85.846 | -9,92 | 16.560 | -5,25 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 6.717.600 | 16,09 | 1.232.008 | 27,24 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 148.377 | 9,99 | 29 | 16,67 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 5.353 | 5,77 | 1.033 | 11,21 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 1.949 | 4,28 | 326 | 19,85 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 3.440 | 0,00 | 631 | 9,57 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 22.157 | 4.064 | ||||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 3.746 | 1,02 | 723 | 6,02 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 4.746 | 0,00 | 870 | 9,57 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 95 | 0,00 | 17 | 13,33 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 99.469 | 3,74 | 18.243 | 13,71 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 9.725 | 1,13 | 1.876 | 6,35 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 15.378 | 2.820 | ||||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 18.483 | 4,26 | 3.565 | 9,66 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 38.836 | 51,11 | 7.123 | 65,63 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 1.398 | 0,00 | 270 | 5,08 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.326 | -39,42 | 243 | -33,61 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 6.219 | 9,88 | 1.200 | 15,51 | ||||
| 2026-04-30 | 13F | Conning Inc. | 179.150 | -9,12 | 34.558 | -4,41 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 103 | 0,00 | 19 | 5,88 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 4.672 | 13,01 | 901 | 18,87 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 10.141 | 15,66 | 1.956 | 21,64 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.600 | 0,00 | 502 | 3,09 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 13.117 | 0,54 | 2.406 | 10,22 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 361.309 | -6,03 | 69.697 | -1,16 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 37.752 | -3,83 | 7.107 | 8,21 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 12.626 | -0,87 | 2.316 | 8,63 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 2.682 | -9,94 | 517 | -5,31 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 2.324 | 37,76 | 426 | 51,06 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 6.243 | 4,80 | 1.204 | 10,26 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 3.785 | 0,00 | 694 | 9,64 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.150.531 | -2,11 | 394.407 | 7,29 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 29.108 | 6,38 | 5.615 | 11,88 | ||||
| 2026-01-22 | 13F | Curran Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 2.377 | -5,37 | 436 | 3,57 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 65.333 | 0,44 | 12.603 | 5,64 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 9.037 | -11,11 | 1.657 | -2,59 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 26.214 | 1,22 | 4.808 | 10,94 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 5.927 | 0,30 | 1.143 | 5,54 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 105.627 | -0,68 | 19.372 | 8,86 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.785 | -5,61 | 344 | -0,58 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 5.000 | 100,00 | 917 | 119,38 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 3.030 | 0,00 | 584 | 5,23 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 1.368.842 | 0,68 | 251.046 | 10,35 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | General American Investors Co Inc | 150.000 | -3,23 | 28.935 | 1,79 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 7.848 | 5,44 | 1.514 | 10,84 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 1.048 | 202 | ||||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 2.483 | -1,12 | 455 | 28,17 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 2.949 | 0,00 | 541 | 9,53 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 63.987 | 57,63 | 11.735 | 72,78 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 14.564 | 949,28 | 2.809 | 1.005,91 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 733.057 | -2,35 | 134.443 | 7,03 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 182.764 | -1,16 | 35.255 | 3,96 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 512.206 | -5,01 | 95.911 | 6,38 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 5.364 | 70,18 | 1.035 | 78,89 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 6.648 | -61,29 | 1.219 | -57,57 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | SPWM Advisors LLC | 2.950 | 541 | ||||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 12.075 | -0,51 | 2.329 | 4,67 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 3.456 | 4,07 | 667 | 9,36 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 9.479 | 0,03 | 1.739 | 9,65 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 13.537 | 0,00 | 2.483 | 9,58 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.973 | -2,78 | 573 | 2,32 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 36.358 | -0,27 | 7.013 | 4,89 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 13.450 | 0,00 | 2.467 | 9,60 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 7 | 1 | ||||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 7.455 | -3,08 | 1.367 | 6,22 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 10.350 | 0,00 | 1.898 | 9,65 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 11.396 | 0,00 | 2.090 | 9,65 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 444.870 | 4,07 | 88.267 | 8,45 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.142 | 209 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 4.226 | 0,00 | 775 | 9,62 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 4.277 | 4,93 | 784 | 14,96 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.633 | -1,27 | 483 | 8,07 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4.190 | 6,56 | 808 | 12,07 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 7.345 | 1.417 | ||||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 1.432 | 0,14 | 263 | 9,62 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 875 | 160 | ||||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 93.108 | -14,57 | 17 | -5,56 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 3.979 | 2,79 | 768 | 8,18 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 500.000 | -1,86 | 91.700 | 7,56 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 12.489 | 0,00 | 2.090 | 0,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 548.334 | 4,80 | 100.564 | 14,87 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 2.558 | 4,58 | 469 | 14,67 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 77.987 | 13,80 | 15 | 25,00 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 60.605 | -1,47 | 12 | 0,00 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 4.277 | 27,82 | 716 | 46,52 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 6.506 | -3,94 | 1.193 | 5,30 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 5.804 | -18,98 | 1.065 | -11,19 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 4.376 | 0,88 | 844 | 5,76 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 22.343 | -1,70 | 4.310 | 3,38 | ||||
| 2025-11-12 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 38.889 | 5,53 | 7.502 | 10,99 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 2.152 | 3,02 | 415 | 8,36 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 9.133 | 0,67 | 1.675 | 10,34 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 963.460 | -0,32 | 176.699 | 9,25 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 5.697 | 9,73 | 1.099 | 15,34 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 45.884 | 8.415 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 12.654 | -0,98 | 2.321 | 8,51 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 767 | 2,13 | 148 | 7,30 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 1.114 | 23,50 | 204 | 36,00 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 274 | -25,54 | 50 | -18,03 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1.239 | 243 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1.120.436 | 85,51 | 205.487 | 103,33 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 58.710 | -1,23 | 11.325 | 3,89 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 178.717 | -0,00 | 32.777 | 9,60 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 5.212 | 956 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 200 | 0,00 | 37 | 9,09 | |||
| 2026-04-14 | 13F | American State Bank (Iowa) | 7.936 | 0,00 | 1.531 | 5,15 | ||||
| 2026-04-20 | 13F | Emprise Bank | 16.167 | -2,19 | 3.119 | 2,87 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 4.008 | -0,45 | 735 | 9,21 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 44.295 | -14,19 | 8 | 0,00 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 237.492 | -2,75 | 46 | 2,27 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 12.413 | -2,16 | 2.277 | 7,26 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 13.695 | 9,69 | 2.683 | 20,31 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 39.701 | -8,00 | 7.658 | -3,23 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 318.260 | -1,23 | 58.369 | 8,25 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 3.116 | -2,69 | 1 | |||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 972 | -45,45 | 187 | -42,64 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 258 | -94,39 | 47 | -93,89 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 64.302 | -5,27 | 11.793 | 3,82 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 5.318 | -1,90 | 975 | 7,50 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 12.444 | -6,09 | 2.282 | 2,93 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 2.900 | -3,33 | 532 | 5,99 | |||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 88.630 | 1,54 | 16.255 | 11,29 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 12.207 | 12,40 | 2.239 | 23,17 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 29.000 | -35,56 | 5.319 | -29,37 | |||
| 2026-02-11 | 13F | Capital Research Global Investors | 76.140.352 | -0,08 | 13.964.155 | 9,52 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 7.734 | -3,78 | 1.418 | 5,51 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 2.279 | -5,04 | 440 | -2,23 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 6.548 | 148,88 | 1.201 | 172,73 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 5.555 | 0,07 | 1 | |||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 1.950 | 0,00 | 358 | 9,51 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 20.850 | -3,06 | 3.824 | 6,22 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 2.988 | 1,67 | 593 | 9,83 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 6.041 | 1.165 | ||||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 13.999 | 0,47 | 2.567 | 10,12 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 54.966 | 114,53 | 10.081 | 135,13 | ||||
| 2026-01-14 | 13F | New England Professional Planning Group Inc. | 2.106 | -3,70 | 386 | 5,75 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 681 | -81,25 | 4 | |||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 3.390 | 0,00 | 622 | 9,52 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 4.438 | 0,00 | 856 | 5,29 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 12.685 | 36,11 | 2.326 | 49,20 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 379 | -2,32 | 70 | 6,15 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 1.295 | 250 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.142.869 | 42,67 | 209.602 | 56,38 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 9.719 | -11,41 | 1.875 | -6,86 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 17.035 | -30,67 | 3.124 | -24,01 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 1.544 | -7,66 | 283 | 1,43 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 28.213 | 2,15 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 1.719 | -0,58 | 332 | 4,42 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 321.368 | 58.939 | ||||||
| 2026-04-10 | 13F | Field & Main Bank | 18.157 | -1,67 | 3.502 | 3,43 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 691 | 2,07 | 133 | 7,26 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 3.865 | 8,35 | 746 | 13,91 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 186.641 | -3,31 | 36.003 | 1,70 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 85.520 | -0,47 | 16.497 | 4,69 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 632.702 | -4,73 | 116.037 | 4,42 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 1.599 | 0,00 | 308 | 5,12 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 2.569 | 7,00 | 496 | 12,50 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 29.380 | 5.388 | ||||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 1.745 | 0,17 | 337 | 5,33 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 44.028 | -2,80 | 8.486 | 2,15 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 116.338 | -2,39 | 21.336 | 6,98 |
