Grundlæggende statistik
| Institutionelle aktier (lange) | 908.772.358 - 65,35% (ex 13D/G) - change of -50,65MM shares -5,28% MRQ |
| Institutionel værdi (lang) | $ 437.561.845 USD ($1000) |
Institutionelt ejerskab og aktionærer
Berkshire Hathaway Inc. (GB:BRYND) har 4866 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 908,772,358 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Morgan Stanley, Bill & Melinda Gates Foundation Trust, Northern Trust Corp, Jpmorgan Chase & Co, Bank of New York Mellon Corp, and Charles Schwab Investment Management Inc .
Berkshire Hathaway Inc. (BATS-CHIXE:BRYND) 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 | Peapack Gladstone Financial Corp | 148.339 | -0,69 | 75 | -1,33 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 69.495 | 30,97 | 34.932 | 19,61 | ||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 4.763 | -10,57 | 2.394 | -10,57 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 2.489 | 0,00 | 1.251 | 3,47 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 2.557 | -1,16 | 1.285 | -1,15 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 24.966 | 59,08 | 12.549 | 59,07 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 23.285 | 0,44 | 11.158 | -5,27 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 1.400 | 0,00 | 671 | -4,69 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 433.020 | -2,04 | 217.531 | -2,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 426.537 | -3,14 | 214.399 | -3,15 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 14.133 | 0,75 | 7.103 | 0,71 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 15.431 | 7.756 | ||||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 3.632 | 0,69 | 1.826 | 0,66 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 1.551 | -8,66 | 780 | -8,03 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 676 | -4,92 | 340 | -5,04 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 17.198 | -0,66 | 8.241 | -5,30 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 1.943 | 0,00 | 931 | -4,61 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 1.685 | -5,39 | 847 | -5,47 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 5.454 | 4,18 | 2.741 | 4,18 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 432 | -9,24 | 207 | -13,08 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 879 | -26,13 | 442 | -26,25 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3.346 | 1.682 | ||||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 2.578 | 1,54 | 1.235 | -3,21 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 620 | 4,03 | 297 | -0,67 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 2.865 | 3,35 | 1.373 | 0,37 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atwater Malick LLC | 3.054 | 0,36 | 1.463 | -4,32 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 16.527 | 2,07 | 7.919 | -2,69 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 99.569 | -0,88 | 47.713 | -5,50 | ||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 739 | 30,11 | 354 | 24,21 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 1.459 | -9,60 | 1 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 1.940 | -0,56 | 975 | -0,51 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 864 | 2,37 | 405 | -4,48 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 18.696 | -0,35 | 9.398 | -0,36 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 1.760 | -65,18 | 843 | -66,81 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 1.502 | 8,06 | 755 | 8,02 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 1.199 | 0,00 | 575 | -4,65 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 1.328 | 0,00 | 668 | 0,00 | ||||
| 2026-04-09 | 13F | Tetrad Corp | 1.923.123 | 0,00 | 921.561 | -4,67 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 13.463 | 0,74 | 6.451 | -3,96 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 19.436 | -4,13 | 9.314 | -8,61 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 377 | -33,74 | 181 | -37,06 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 673 | 196,48 | 323 | 182,46 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 4.151 | 2,19 | 2.086 | 2,15 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 607 | 305 | ||||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 755 | 4,72 | 380 | 5,57 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 10.460 | 19,89 | 5.257 | 19,86 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 5.389 | 0,00 | 2.709 | -0,04 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 3.198 | 0,00 | 1.365 | -15,06 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 23.730 | -10,81 | 11.928 | -10,83 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 2.376 | 1,58 | 1.139 | -3,15 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 4.349 | 4,44 | 2.084 | -0,43 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 8.473 | 1,06 | 4.259 | 1,04 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 400 | -95,65 | 201 | -95,50 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 4.400 | -68,79 | 2.212 | -67,70 | |||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 8.045 | -1,00 | 3.855 | -5,61 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 3.828 | 1,67 | 1.924 | 1,69 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 3.478.293 | -1,78 | 1.748.364 | -1,80 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 1.226 | 617 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 6.837 | -12,30 | 3.276 | -16,39 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 25 | 0,00 | 12 | -8,33 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 703 | 354 | ||||||
| 2026-01-16 | 13F | Life Planning Partners, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 1.291 | 18,33 | 649 | 18,43 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 436 | 219 | ||||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 32.937 | 8,93 | 16.556 | 8,91 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 2.454 | -9,35 | 1.176 | -13,53 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 37.124 | 60,28 | 18.660 | 60,25 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 10.800 | 0,00 | 5.429 | -0,02 | |||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 5.100 | -28,17 | 2.534 | -28,39 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 13.648 | -2,63 | 6.540 | -7,17 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 2.600 | 12,26 | 1.246 | 6,96 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 321.431 | 0,91 | 161.589 | 0,91 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 742 | -10,92 | 356 | -14,66 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 715 | 0,00 | 360 | 0,00 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 3.846 | -15,10 | 1.843 | -19,06 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.071 | -3,86 | 538 | -3,93 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 3.458 | 1.657 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 2.470 | 1.242 | ||||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 1.835 | 0,00 | 879 | -4,66 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 1.057 | 60,15 | 531 | 60,42 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 826 | 1,23 | 396 | -3,66 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 9.764 | 1,97 | 4.679 | -2,78 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 7.102.314 | 0,11 | 3.570.026 | 0,10 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.306 | 0,92 | 1.105 | -3,75 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 1.555 | -0,06 | 782 | -0,13 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 3.149 | 0,00 | 1.583 | -0,06 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 33.553 | -35,98 | 16.865 | -35,99 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 163.973 | -0,79 | 82.421 | -0,81 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 68.365 | 34.364 | ||||||
| 2026-04-22 | 13F | tru Independence LLC | 4.784 | -3,59 | 2.292 | -8,10 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 1.706 | 1,49 | 820 | -3,08 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 22.510 | -0,02 | 11.315 | -0,04 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 1.879 | 944 | ||||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 2.862 | -8,33 | 1.371 | -12,62 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 29.390 | 2,33 | 14.084 | -2,45 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 11.059 | 0,79 | 5.300 | -3,04 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 1.309 | -1,50 | 1 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 47.437 | 3,37 | 23.844 | 3,36 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prostatis Group LLC | 996 | 501 | ||||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 746 | -22,05 | 357 | -25,78 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 1.204 | 1,26 | 577 | -3,52 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 37.873 | 2,09 | 19.037 | 2,07 | ||||
| 2026-03-11 | 13F | Downshift Financial, LLC | 527 | 266 | ||||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 1.355 | -27,38 | 649 | -30,74 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 1.449 | -0,48 | 694 | -5,06 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 595 | -8,46 | 299 | -8,28 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 59.502 | 29.909 | ||||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 1.725 | -1,03 | 867 | -1,03 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 2.774 | -19,38 | 1.329 | -23,13 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 1.484 | -1,72 | 711 | -6,32 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 944.384 | 24,50 | 474.695 | 24,48 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 1.675 | -0,06 | 803 | -4,75 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 195.887 | -7,52 | 98.463 | -7,53 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 1.226 | 0,00 | 588 | -4,71 | ||||
| 2026-02-13 | 13F | United Bank | 506 | 0,00 | 254 | 0,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 44.687 | -0,04 | 22.462 | -0,06 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 6.250 | -0,16 | 2.909 | -3,90 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 16.951 | 2,64 | 8.123 | -2,16 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 826.882 | 4,64 | 415.632 | 4,62 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 16.878 | -11,47 | 8.484 | -11,49 | ||||
| 2026-01-29 | 13F | Brickley Wealth Management | 1.201 | 0,92 | 604 | 0,84 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 146.400 | -0,68 | 73.588 | -0,70 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 120.300 | 7,03 | 60.469 | 7,01 | |||
| 2026-04-21 | 13F | Compass Planning Associates Inc | 526 | -15,57 | 252 | -19,49 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 523 | 0,00 | 251 | -4,58 | ||||
| 2026-02-17 | 13F | Fairholme Capital Management Llc | 48.012 | -0,88 | 24.133 | -0,90 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 562.097 | -7,20 | 282.538 | -7,21 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 10.111 | -1,62 | 5.082 | -1,63 | ||||
| 2026-04-24 | 13F | Optas, LLC | 8.168 | -5,75 | 3.914 | -10,13 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 1.365 | 0,81 | 686 | 0,88 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 76.329 | -91,73 | 38 | -91,79 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 3.300 | -1,49 | 1.581 | -6,06 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 36.178 | -0,45 | 18.185 | -0,46 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 3.696 | 12,99 | 1.771 | 7,73 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 646 | -82,08 | 325 | -57,81 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 34.941 | 0,00 | 17.563 | -0,02 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 2.937 | 5,38 | 1.463 | 4,35 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 11.393 | -2,62 | 5.460 | -7,16 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 1.499 | -1,64 | 753 | -1,70 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 91.911 | 705,95 | 46.199 | 705,84 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 634 | 0,00 | 304 | -4,72 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 5.952 | 0,00 | 2.852 | -4,65 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 2.142 | -3,34 | 1.026 | -7,82 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 2.457 | 7,57 | 1.235 | 7,58 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 4.356 | 3,12 | 2.088 | -1,70 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 34.163 | -1,12 | 16.371 | -5,74 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 21.237 | 0,00 | 10.675 | -0,02 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 12.986 | -2,05 | 6.527 | -2,07 | ||||
| 2026-02-11 | 13F | Hapanowicz & Associates Financial Services, Inc | 1.424 | 0,00 | 716 | 0,00 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 2.883 | -3,26 | 1.382 | -7,75 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 8.032 | -62,55 | 3.849 | -64,29 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 2.857 | 8,71 | 1.369 | 3,71 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 6.800 | -29,17 | 3.418 | -29,18 | |||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 36.038 | 1,10 | 18.115 | 1,08 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 36.136 | 5,98 | 18.164 | 5,96 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 21.422 | 21,10 | 10.265 | 15,45 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 428 | 215 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 6.800 | -29,17 | 3.418 | -29,18 | |||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.299 | 2,20 | 622 | -2,51 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 1.005 | 0,00 | 482 | -4,55 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 3.131 | 0,03 | 1.500 | -4,64 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 5.438 | 1,12 | 2.606 | -3,63 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 48.374 | 24.315 | ||||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 167.125 | -3,03 | 84.005 | -3,05 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 128.341 | -0,34 | 64.511 | -0,36 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 216.785 | -0,48 | 108.967 | -0,50 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 42.449 | -0,00 | 21 | 0,00 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 4.532 | 0,00 | 2.278 | 0,00 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 70.683 | -6,35 | 33.871 | -10,72 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 5.150 | 69,69 | 2.589 | 69,70 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 12.035 | -6,94 | 6.050 | -6,95 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 1.019 | 0,00 | 512 | 0,00 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 3.193 | 18,48 | 1.530 | 13,00 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 11.900 | 0,00 | 5.982 | -0,02 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 28.511 | 1,01 | 14.331 | 0,99 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 915 | -6,92 | 438 | -11,34 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 16.845 | -3,76 | 8.072 | -8,25 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 887.225 | 4,30 | 446 | 4,22 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 605 | 0,67 | 307 | 4,07 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 12.501 | -4,31 | 6.284 | -4,28 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 20.131 | 6,63 | 10.119 | 6,61 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 4.258 | -1,11 | 2.140 | -1,11 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 5.576 | -4,81 | 2.803 | -4,86 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 1.660 | 0,00 | 834 | 0,00 | ||||
| 2026-04-14 | 13F | Retirement Management Systems Inc. | 982 | 0,00 | 471 | -4,67 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 9.340 | 45,21 | 4.695 | 45,19 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 9.327 | -5,67 | 4.688 | -5,69 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 4.789 | -0,37 | 2.407 | -0,37 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 541 | 1,31 | 259 | -3,36 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 1.606 | 0,00 | 807 | 0,00 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 164.404 | 66,59 | 82.638 | 66,56 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 10.603 | 2,91 | 5.081 | -1,87 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 790 | 0 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 136.860 | 2,03 | 68.793 | 2,02 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.373.006 | -0,89 | 690.141 | -0,91 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 500 | 0,00 | 240 | -4,78 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 4.000 | -23,08 | 2.011 | -23,11 | |||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 13.114 | 9,11 | 6.284 | 4,02 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 406 | 0 | ||||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 18.715 | 0,00 | 9.407 | -0,01 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 77.088 | -0,27 | 38.748 | -0,29 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 21.888 | 0,31 | 10.489 | -4,38 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 3.367.406 | 2,33 | 1.692.627 | 2,31 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 10.393 | 6,56 | 5.224 | 6,55 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 5.114 | -4,80 | 2.451 | -9,26 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 40.914 | 331,90 | 19.606 | 311,78 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 4.437 | 2,83 | 2.230 | 2,81 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 28.901 | 0,00 | 14.527 | 1,36 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 196.023 | 41,05 | 98.531 | 41,03 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 7.413 | 2,97 | 3.726 | 5,19 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 1.034 | -0,10 | 495 | -4,81 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 5.255 | 1,47 | 2.641 | 1,46 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 2.512 | 42,73 | 1.204 | 36,09 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 468 | -87,79 | 235 | -87,80 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.160.139 | -0,31 | 583.170 | -0,14 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 50.796 | -39,42 | 26 | -40,48 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 1.330 | 0,00 | 669 | 0,00 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 473 | 238 | ||||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 2.085 | 4,35 | 999 | -0,50 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 1.000 | -47,45 | 479 | -49,90 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.136 | -2,64 | 1.068 | -5,07 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 14.572 | 3,08 | 7.325 | 3,05 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 1.775 | -5,33 | 892 | -5,31 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 722 | 0,00 | 363 | -0,82 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 4.710 | -0,65 | 2.257 | -5,29 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 1.976 | 0,00 | 993 | 0,00 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 4.731 | -94,32 | 2.267 | -71,66 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 210.651 | 1,83 | 105.884 | 4,42 | ||||
| 2026-01-26 | 13F | KBC Group NV | 126.934 | 3,74 | 64 | 3,28 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 17.500 | 0,10 | 8.796 | 0,09 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 4.405 | -1,01 | 2.111 | -5,64 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 3.543 | -72,19 | 1.698 | -73,49 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 5.949 | -6,73 | 2.990 | -6,74 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 798 | 0,00 | 382 | -4,74 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 626 | 39,73 | 300 | 32,89 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 1.338 | -14,34 | 673 | -14,39 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 7.340 | -0,11 | 3.690 | -0,14 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 20.988 | -4,28 | 10.549 | -4,29 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 25.385 | -1,26 | 12.760 | -1,28 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 61.490 | 1,99 | 30.291 | 2,02 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 5.338 | 2.683 | ||||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 34.864 | -1,62 | 17.525 | -1,64 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 4.534 | 6,56 | 2.152 | 4,52 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.256 | -36,66 | 1.081 | -39,66 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 462.320 | 14,52 | 232.385 | 15,02 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 10.993 | -4,19 | 5.268 | -8,67 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.978 | 2,43 | 948 | -2,37 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3.044 | 0,30 | 1.530 | 0,33 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 751 | 0,00 | 360 | -4,77 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 82.906 | 0,48 | 41.673 | 0,46 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 7.406 | -4,27 | 3.549 | -8,74 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 2.956 | 1.486 | ||||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 476 | -0,42 | 239 | -0,42 | ||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 11.425 | 0,18 | 5.743 | 0,16 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 6.778 | -0,44 | 3.407 | -0,47 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 98.533 | 1,84 | 49.527 | 1,82 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 3.200 | 97,78 | 1.608 | 97,79 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 6.523 | -1,69 | 3.268 | -1,33 | ||||
| 2026-02-12 | 13F | Barings Llc | 853 | 4,28 | 429 | 4,14 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 6.116 | 2.931 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 80.980 | 42,66 | 41 | 42,86 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 7.941 | -1,39 | 3.805 | -5,98 | ||||
| 2026-02-11 | 13F | Galilei Investment Office LLP | 12.920 | 0,00 | 6.494 | -0,02 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 22.037 | 2,16 | 11.077 | 2,14 | ||||
| 2026-02-17 | 13F | WealthCare Asset Management, LLC | 554 | 276 | ||||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 3.762 | -1,83 | 1.891 | -1,87 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 3.209 | 11,15 | 1.613 | 11,16 | ||||
| 2026-01-30 | 13F | Durante & Waters, Llc | 3.080 | 0,00 | 1.548 | 0,00 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 31.237 | 2,59 | 14.969 | -2,20 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 135.493 | 12,23 | 68.254 | 12,51 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 2.289 | 0,00 | 1.097 | -4,70 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 291 | -6,13 | 139 | -10,32 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 10.869 | 88,04 | 5.208 | 79,28 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 3.190 | -14,71 | 1.603 | -14,73 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 3.826 | -0,83 | 1.923 | 2,61 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 16.790 | -0,11 | 8.046 | -4,78 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 650 | 327 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 2.999 | -36,41 | 1.437 | -39,37 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 11.023 | 5,43 | 5.541 | 5,40 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 2.564 | -3,75 | 1.289 | -3,81 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 557.859 | -19,09 | 280.408 | -19,10 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3.522 | 1,91 | 1.688 | -2,88 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 400.784 | 3,20 | 201.431 | 3,19 | ||||
| 2026-04-21 | 13F | Oak Wealth Advisors LLC | 694 | 0,00 | 333 | -4,60 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 460 | 3,37 | 231 | 3,59 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 5.762 | -1,50 | 2.896 | -1,53 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 8.860 | 15,67 | 4.453 | 15,66 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 13.820 | -5,81 | 6.947 | -5,83 | ||||
| 2026-02-13 | 13F | Davis Asset Management, L.P. | 180.000 | 0,00 | 90.475 | -0,02 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 234.394 | -1,23 | 110.983 | -2,86 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 2.926 | 13,50 | 1.471 | 13,43 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 4.580 | -4,16 | 2.302 | -4,16 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 1.423 | 0,00 | 682 | -4,76 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 9.946 | -1,75 | 4.999 | -1,77 | ||||
| 2026-02-12 | 13F | M&G Plc | 4.569 | 0,00 | 2.298 | 0,00 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 698 | 6,24 | 351 | 6,06 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 4.884 | -1,01 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 7.293 | -6,44 | 3.666 | -6,46 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 732.490 | 13,23 | 368.186 | 13,21 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 21.000 | 0,00 | 10.556 | -0,02 | |||
| 2026-04-20 | 13F | White Pine Investment CO | 67.916 | -1,96 | 33 | -5,88 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 3.115 | 1.566 | ||||||
| 2026-04-14 | 13F | Legacy Trust | 4.641 | -5,44 | 2.224 | -9,89 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 13.388 | 1,59 | 6.730 | 1,57 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 2.314 | -1,07 | 1.109 | -5,70 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 5.423 | 44,92 | 2.726 | 44,87 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 15.627 | 0,00 | 7.488 | -4,66 | ||||
| 2025-11-12 | 13F | Scholtz & Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 67.217 | 0,62 | 33.787 | 0,60 | ||||
| 2026-04-23 | 13F | Walleye Partners, LLC | 25.624 | 0,38 | 12.279 | -4,29 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 30.741 | 6,11 | 14.731 | 1,16 | ||||
| 2026-01-28 | 13F | Torray Llc | 2.884 | -88,29 | 1.450 | -88,29 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 67.181 | -0,06 | 33.768 | -0,07 | ||||
| 2026-04-23 | 13F | Prism Advisors, Inc. | 750 | 0,00 | 359 | -4,52 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 3.228 | 1.623 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 44.960 | -9,49 | 22.599 | -9,51 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 138.619 | 0,30 | 69.677 | 0,28 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 5.241 | 0,73 | 3 | -99,92 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 8.584 | -0,34 | 4.113 | -4,99 | ||||
| 2026-02-12 | 13F | SVRN Asset Management, LLC | 2.773 | 1.394 | ||||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 55.068 | 0,06 | 26.389 | -4,61 | ||||
| 2026-02-17 | 13F | Amundi | 3.861.195 | -2,27 | 1.940.830 | -1,75 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 100 | 0,00 | 48 | -6,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 13.885 | 3,84 | 6.654 | -1,00 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 111.998 | -0,29 | 53.669 | -4,94 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 2.412 | 30,73 | 1.212 | 30,74 | ||||
| 2026-04-24 | 13F | Bishop & Co Investment Management, LLC | 440 | 211 | ||||||
| 2025-10-31 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 4.829 | -10,32 | 2.427 | -10,34 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 18.945 | 3,94 | 9.523 | 3,92 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 8.182 | -3,32 | 4.113 | -3,34 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 38.838 | -0,12 | 19.522 | -0,14 | ||||
| 2026-01-28 | 13F | Libra Wealth Llc | 700 | -1,27 | 352 | -1,40 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 8.208 | -2,89 | 3.933 | -7,42 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | Put | 100.000 | 50.265 | |||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 2.625 | -1,87 | 1.319 | 1,07 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.879.419 | 26,70 | 1.447.340 | 26,68 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 13.489 | 2,78 | 6.780 | 2,77 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 8.289 | -1,89 | 4.166 | -1,91 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 23.587 | -1,48 | 11.303 | -6,07 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1.704 | 29,09 | 857 | 29,11 | ||||
| 2026-04-07 | 13F | Eastern Bank | 57.625 | 80,48 | 27.614 | 72,07 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 2.447 | 5,20 | 1.173 | 0,26 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 424.100 | -5,19 | 213.174 | -5,20 | |||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1.479 | 6,86 | 743 | 6,91 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 478.000 | 19.816,67 | 240.266 | 19.806,05 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 9.568.845 | 1,55 | 4.809.782 | 1,54 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 19.395 | 0,37 | 9.294 | -4,30 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 22.275 | 0,51 | 10.674 | -4,18 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 1.618 | 161,81 | 813 | 162,26 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 107.503 | 2,94 | 54.036 | 2,93 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 7.994 | 14,27 | 3.831 | 8,93 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 5.683 | 22,72 | 2.723 | 17,02 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 56.327 | 40,49 | 26.732 | 33,59 | ||||
| 2026-01-21 | 13F | William Howard & Co Financial Advisors Inc | 428 | 0,00 | 215 | 0,00 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 2.251 | 0,67 | 1.079 | -4,01 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 7.294 | 11,12 | 3.495 | 5,94 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 32.440 | -0,33 | 16.306 | -0,35 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 73.763 | 0,09 | 35.347 | -4,58 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 66.897 | 1,36 | 34 | 0,00 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 525 | -7,24 | 264 | -7,39 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 4.030 | -0,02 | 1.931 | -4,69 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 8.942 | -10,31 | 4.285 | -14,49 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 82.056 | -0,23 | 41.246 | -0,24 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 886 | -69,61 | 445 | -69,62 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 717 | -3,37 | 360 | -3,49 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 27.748 | -0,86 | 13.947 | -0,87 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 1.245 | 0,00 | 597 | -4,64 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 4.740 | 2,18 | 2.383 | 2,14 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 16.915 | 0,52 | 8.106 | -4,17 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 10.154 | 5.104 | ||||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 454 | 228 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 125.215 | 1,70 | 62.939 | 1,68 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 119.398 | 4,00 | 59.586 | 4,06 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 143.766 | 0,00 | 72 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.671.500 | -1,43 | 1.845.479 | -1,45 | |||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 600 | 288 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 6.660.900 | 14,46 | 3.348.101 | 14,44 | |||
| 2026-02-05 | 13F | Navalign, LLC | 1.764 | 0,00 | 887 | 0,00 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 492 | 3,14 | 247 | 3,35 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 8.236 | -9,84 | 3.947 | -14,05 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 2.537 | 11,42 | 1.275 | 11,45 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 5.716 | -2,14 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 205 | 0,00 | 103 | 0,00 | ||||
| 2026-04-24 | 13F | Courage Miller Partners, LLC | 2.740 | 137,23 | 1.313 | 126,38 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 4.251 | 0,12 | 2.037 | -4,55 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 44.336 | 2,99 | 22.285 | 2,97 | ||||
| 2026-02-12 | 13F | Marex Group plc | 47.971 | -60,96 | 24.113 | -60,97 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 920 | 462 | ||||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 572 | -0,87 | 274 | -5,52 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 1.075 | 13,28 | 515 | 7,97 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 874 | 0,00 | 419 | -4,78 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 2.662 | -5,67 | 1.338 | -4,90 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 4.004 | -96,65 | 2.013 | -96,53 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 7.283 | -0,51 | 3.661 | -0,54 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 3.315 | 8,69 | 1.589 | 3,59 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 1.209 | 2,98 | 579 | -1,70 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 554 | -34,44 | 265 | -37,50 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 1.518 | 20,29 | 727 | 14,67 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 109.631 | -15,42 | 52.532 | -19,40 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 11.520 | -1,34 | 5.791 | -1,35 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 1.048 | 24,32 | 527 | 24,35 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 3.240 | -32,47 | 1.629 | -32,50 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 2.773 | 21,09 | 1.329 | 15,38 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 11.450 | 0,62 | 5.487 | -4,07 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 1.285 | -0,85 | 616 | -5,53 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3.520 | -17,10 | 1.757 | -17,71 | ||||
| 2026-02-14 | 13F | American Trust | 3.170 | 0,00 | 1.593 | 0,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 408.608 | -42,96 | 205.387 | -42,97 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.892 | 18,77 | 804 | 0,50 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 1.785 | -2,35 | 897 | -2,39 | ||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 8.734 | 9,37 | 4.390 | 9,37 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 16.941 | 0,90 | 8.515 | 0,89 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 1.490 | 706 | ||||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 11.610 | 0,00 | 5.836 | -0,02 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 219.977 | 0,16 | 110.709 | 0,14 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 3.162 | 6,29 | 1.589 | 6,29 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 482 | -0,62 | 242 | -0,41 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 447.406 | -4,90 | 224.888 | -4,92 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 23.378 | 14,89 | 11.751 | 14,86 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 16.411 | 5,52 | 7.864 | 0,60 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 257.121 | -3,90 | 129.242 | -3,92 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 1.193 | -42,48 | 600 | -42,51 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 2.835 | 1,03 | 1.425 | 1,06 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 28.336 | -1,49 | 14.243 | -1,51 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 4.965 | 2.379 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 461.651 | 7.355,60 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 12.076 | 0,91 | 5.787 | -3,79 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 729 | -9,89 | 366 | -9,85 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.617 | -1,34 | 813 | -1,34 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 32.205 | 6,23 | 16.188 | 6,21 | ||||
| 2025-11-14 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 149.228 | 0,01 | 75.009 | -0,01 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 3.742 | 9,13 | 1.793 | 4,06 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 1.622 | -2,87 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 15.302 | 6,55 | 7.692 | 6,54 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 823 | -4,63 | 394 | -9,01 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 10.514 | -1,07 | 5.038 | -5,69 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 3.908 | 3,09 | 1.964 | 3,10 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 771 | 0,00 | 388 | 0,00 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.923 | 0,00 | 922 | -4,66 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 4.838 | 0,00 | 2.432 | -0,04 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 20.564 | 2,61 | 10.337 | 2,59 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 49.202 | 5,34 | 24.731 | 5,32 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 6.772 | -17,97 | 3.245 | -21,79 | ||||
| 2026-02-11 | 13F | Premier Private Wealth Management LLC | 903 | 440 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 96.162 | 7,36 | 48.336 | 7,34 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 2.423 | -0,78 | 1.161 | -5,38 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 73.076 | -0,80 | 36.731 | -0,82 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 30.011 | 5,66 | 14.381 | 0,74 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 9.845.909 | -3,32 | 4.949 | -3,32 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 9.179 | -0,85 | 4.614 | -0,88 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 1.417 | -4,90 | 660 | -8,47 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 3.779 | 2,50 | 1.900 | 2,48 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 1.001 | 0,00 | 503 | 0,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 660 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 5.093 | -2,21 | 2.560 | -2,25 | ||||
| 2026-02-13 | 13F | Ames National Corp | 4.674 | 0,00 | 2.349 | 0,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 396.878 | 199.526 | ||||||
| 2026-01-26 | 13F | Bretton Capital Management, LLC | 7.500 | 0,00 | 3.770 | -0,03 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 2.241 | -23,59 | 1.126 | -23,61 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 6.062 | -34,80 | 3.047 | -34,80 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 47.241 | 0,90 | 23.746 | 0,88 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 15.465 | -0,37 | 7.411 | -5,02 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 10.655 | 19,25 | 5.356 | 19,24 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 61 | 0,00 | 29 | -3,33 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 1.064 | -16,09 | 535 | -16,17 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 21.142 | -1,04 | 10.627 | -1,06 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 1.580 | 7,05 | 794 | 8,47 | ||||
| 2026-02-04 | 13F | Leicht Financial Planning & Wealth Management, Inc. | 1.190 | 0,00 | 598 | 0,00 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 2.924 | 2,92 | 1.470 | 2,87 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 3.434 | -5,50 | 1.726 | -5,48 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 2.984 | -12,65 | 1.430 | -16,77 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 231.100 | -9,19 | 116.162 | -9,21 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 37.266 | 0,00 | 18.735 | 0,00 | ||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 100 | 0,00 | 53 | 6,00 | ||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 836 | 0,60 | 401 | -4,08 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 690 | -2,13 | 347 | -2,26 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 68.717 | 11,92 | 34.541 | 11,90 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 2.599 | 4,84 | 1.245 | -0,08 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 35.153 | -1,76 | 18.697 | -1,68 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 27.496 | 1,23 | 13.176 | -3,49 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 1.026 | 0,00 | 490 | -5,05 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 1.760 | 885 | ||||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 3.814 | 4,41 | 1.828 | -0,49 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 3.194 | 10,33 | 1.605 | 10,31 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 102.525 | 1,16 | 49.130 | -3,56 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 6.946 | 3,73 | 3.385 | 5,85 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 2.974 | -1,16 | 1.495 | -1,12 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 4.704 | 8,89 | 2.365 | 12,68 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 18.385 | 11,54 | 9.241 | 11,53 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 867 | 6,91 | 436 | 6,88 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 28.725 | -10,48 | 13.765 | -14,66 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 147.708 | -0,37 | 74.245 | -0,39 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 192.500 | 0,00 | 96.760 | -0,02 | |||
| 2026-02-13 | 13F | Clear Street Group Inc. | 192.500 | 0,00 | 96.760 | -0,02 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 2.884 | 1.458,92 | 1.450 | 1.528,09 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 2.517 | -8,71 | 1.206 | -12,92 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 6.858 | 403,89 | 3.286 | 380,41 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 14.710 | -2,37 | 7.049 | -6,92 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 70.577 | -92,92 | 35.476 | -92,92 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 13.901 | 2,24 | 6.987 | 2,22 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 7.552 | 0,27 | 3.619 | -4,41 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 8.093 | -8,18 | 3.873 | -12,60 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 13.160 | -0,83 | 6.615 | -0,85 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 9.870 | -3,77 | 4.961 | -3,78 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 153.226 | -1,83 | 73.426 | -6,41 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 2.459 | -4,10 | 1.178 | -8,54 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 1.680 | -31,12 | 805 | -34,29 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 4.863 | 0,48 | 2.444 | 0,45 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 56.905 | -0,35 | 28.603 | -0,37 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 6.566 | 0,00 | 3.146 | -4,67 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 4.155 | 11,99 | 2.076 | 11,31 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 63.519 | -1,13 | 31.928 | -1,15 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 274.732 | -1,87 | 138.094 | -1,89 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 4.546 | -53,81 | 2.286 | -53,80 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 7.860 | 3.951 | ||||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 4.012 | -30,91 | 1.923 | -34,13 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 24.133 | 4,60 | 11.564 | -0,28 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 1.342 | -7,45 | 675 | -7,42 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 24.770 | -0,39 | 12.451 | -0,41 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 20.164 | 0,05 | 9.683 | -3,92 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 36.624 | 3,82 | 18 | 5,88 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 3.465 | 309,57 | 1.742 | 309,65 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 14.837 | -6,63 | 7.110 | -10,99 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 2.826 | -11,49 | 1.420 | -11,53 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 4.357 | -6,68 | 2.190 | -6,69 | ||||
| 2026-04-15 | 13F | Ridgeline Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Orion Investment Co | 1.678 | 0,00 | 843 | 0,00 | ||||
| 2026-04-14 | 13F | Sensenig Capital Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 6.361 | 0,02 | 3.197 | 0,00 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 2.047 | 0,00 | 1.029 | -0,10 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 1.072 | -41,16 | 539 | -39,35 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 855 | -3,39 | 410 | -7,88 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 18.671 | -1,13 | 9.385 | -1,15 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 756 | 0,00 | 362 | -4,74 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 1 | 0 | ||||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 16.665 | 2,68 | 7.986 | -2,12 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 2.767 | -0,72 | 1.326 | -5,36 | ||||
| 2026-02-10 | 13F | Ade, Llc | 2.025 | 0,00 | 1.018 | -0,10 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 11.007 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 121.193.733 | 5,73 | 60.918.030 | 5,72 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 3.812 | -3,86 | 1.916 | -3,86 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 497 | 238 | ||||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 897 | -7,91 | 451 | -7,98 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 924.335 | -4,26 | 464.617 | -4,28 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 616 | 13,03 | 295 | 8,06 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 623 | 4,71 | 297 | -0,67 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 1.261 | 0,88 | 604 | -3,82 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 711 | -13,29 | 341 | -17,48 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 1.185 | -5,65 | 596 | -5,71 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 5.911 | 1,97 | 2.832 | -2,78 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 4.751 | 79,89 | 2.388 | 238,72 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 1.477.259 | -3,10 | 743 | -3,13 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 626 | 6,46 | 315 | 6,44 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 828 | 0,00 | 416 | 0,00 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 117 | 0,00 | 56 | -3,45 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 1.028 | 3,01 | 517 | 2,99 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 6.498 | 3.266 | ||||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 588 | 0,00 | 282 | -4,75 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 630 | -0,63 | 317 | -0,63 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 2.942 | 24,71 | 1.479 | 24,73 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 4.162 | -10,55 | 1.994 | -14,71 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 209.372 | 11,89 | 105.241 | 11,87 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 675 | 0,00 | 323 | -4,72 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 1.789 | 899 | ||||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 57.786 | 1.663,92 | 27.691 | 1.582,32 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 4.547 | -4,70 | 2.179 | -9,17 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 106 | 0,00 | 53 | 0,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 168 | 5,66 | 0 | |||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 510 | 256 | ||||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 11.000 | 0,00 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 6.338 | 114,63 | 3.186 | 114,62 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 859 | -3,05 | 416 | -6,74 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 27.974 | 14.061 | ||||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 1.483 | -87,35 | 711 | -87,95 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 4.746 | 0,00 | 2.386 | -0,04 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 1.266 | 33,12 | 607 | 26,78 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 45.327 | 2,39 | 22.784 | 2,37 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 4.209 | -6,72 | 2.116 | -6,75 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 69 | -35,51 | 35 | -35,85 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 5.618 | -25,67 | 2.824 | -25,68 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 1.332 | 0,00 | 670 | 0,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 44.342 | -4,16 | 22.289 | -4,17 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 991.887 | 1,07 | 498.570 | 1,05 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 26.637 | -1,17 | 13 | -7,69 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 1.069 | 0,00 | 512 | -4,66 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 46.482 | 0,98 | 23.364 | 0,96 | ||||
| 2026-02-17 | 13F | Fortune 45 LLC | 4.759 | 1,28 | 2.365 | 0,81 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 18.924 | 0,33 | 9.512 | 0,33 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 8.553 | -0,01 | 4.299 | -0,02 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 636 | 0,00 | 305 | -4,70 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 933 | 1,19 | 469 | 1,08 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 28.302 | -9,19 | 14.226 | -9,20 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 790 | 0,00 | 397 | 0,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 18.552 | 2,96 | 8.890 | -1,85 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 28.430 | 1,15 | 14.291 | 1,13 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 1.588 | 6,58 | 770 | 2,94 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 1.500 | 754 | ||||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 15.640 | 0,32 | 7.495 | -4,36 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 3.059 | 0,00 | 1.466 | -4,68 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 72.346 | 0,72 | 36.365 | 0,70 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 2.075 | 0,00 | 1.043 | -0,10 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 20.479 | -0,40 | 9.814 | -5,05 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 6.043 | 10,76 | 3.038 | 10,76 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 5.025 | 0,00 | 2.526 | -0,04 | ||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 1.503 | -44,64 | 720 | -47,21 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 1.769 | 0,00 | 889 | 0,00 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Everest Management Corp. | 965 | -6,22 | 485 | -6,19 | ||||
| 2026-04-10 | 13F | Summit Financial Consulting LLC | 1.068 | -4,47 | 512 | -8,91 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 488 | -13,32 | 234 | -17,38 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 10.649 | 70,93 | 5.353 | 70,88 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 4.185 | -3,01 | 2.104 | -3,04 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 305.778 | 6,90 | 153.699 | 6,88 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 300.337 | 142,93 | 150.964 | 142,89 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 758 | 0,00 | 381 | 0,00 | ||||
| 2026-04-08 | 13F | Asset Management Advisors, LLC | 111.878 | 0,07 | 53.612 | -4,60 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 191.013 | -0,71 | 96.013 | -0,73 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 920 | 18,71 | 462 | 18,77 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 1.899 | -42,28 | 910 | -44,95 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 24.744 | 12,52 | 12.438 | 12,50 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 68.967 | 6,60 | 34.667 | 6,53 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 18.960 | -13,54 | 9.530 | -13,55 | ||||
| 2026-01-23 | 13F | Actinver Wealth Management, Inc. | 1.553 | 11,41 | 781 | 11,43 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 5.073 | 0,00 | 2.550 | -0,04 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 2.070 | 0,00 | 1.040 | 0,00 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 9.072 | -6,48 | 4.347 | -10,85 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 1.412 | 0,00 | 677 | -4,65 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 847 | 426 | ||||||
| 2026-04-20 | 13F | Emprise Bank | 4.391 | -2,66 | 2.104 | -7,19 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 15.042 | -0,88 | 7.561 | -0,90 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 11.195 | -0,89 | 5.627 | -0,90 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 8.995 | -6,25 | 4.521 | -6,26 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 7.752 | -4,27 | 3.897 | -4,30 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 3.331 | 1.674 | ||||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 1.769 | 18,01 | 848 | 12,48 | ||||
| 2026-02-17 | 13F | Hill Investment Group Partners, LLC | 2.346 | 0,47 | 1.179 | 0,51 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 2.815 | 0,00 | 1.349 | -4,67 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 1.187 | 0,59 | 597 | 0,51 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 14.483 | 13,56 | 7.285 | 14,02 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 36.521 | 1,08 | 18.357 | 1,07 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 34.332 | 0,00 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 8.364 | 0,00 | 4.204 | 0,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 16.219 | 3,60 | 8.152 | 3,58 | ||||
| 2026-02-17 | 13F | Nitorum Capital, L.P. | 21.423 | -5,73 | 10.768 | -5,74 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 13.824 | 5,20 | 6.949 | 5,18 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 879 | -0,45 | 442 | -0,45 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 1.212 | 0,00 | 609 | 0,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 37.653 | 3,81 | 18.926 | 3,80 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 18.364 | -1,27 | 9.231 | -1,29 | ||||
| 2026-04-23 | 13F | Sellwood Investment Partners LLC | 517 | 0,00 | 248 | -4,63 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 231.642 | 1,75 | 115.601 | 1,82 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 37.646 | -1,42 | 18.913 | -1,42 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 29.510 | -26,96 | 14.833 | -26,97 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 9.106 | 0,13 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 18.187 | 0,65 | 8.715 | -4,04 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 69.066 | 2,51 | 34.716 | 2,49 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 15.842 | -4,14 | 7.591 | -8,62 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 4.390 | 626,82 | 2.147 | 608,58 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 44.228 | -4,30 | 21 | -8,70 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 135.654 | -0,74 | 65.005 | -5,37 | ||||
| 2026-04-21 | 13F | ADG Wealth Management Group, LLC | 828 | 9,67 | 397 | 4,49 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 2.701 | 0,00 | 1.358 | 0,00 | ||||
| 2025-11-04 | 13F | Private Wealth Partners, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 805 | -39,34 | 386 | -42,28 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 19.435 | -5,52 | 9.769 | -5,53 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 1.849 | 32,54 | 886 | 26,39 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 45.281 | 2,71 | 23 | 0,00 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 412 | -8,04 | 207 | -8,00 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 10.203 | 0,24 | 5.129 | 0,21 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 18.166 | 11,55 | 9.131 | 11,53 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 7.099 | 3.505 | ||||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 4.546 | -1,56 | 2.285 | -1,55 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 300 | 151 | |||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.197 | -4,24 | 574 | -8,76 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 191 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 1.815 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 1.451 | -16,47 | 695 | -20,39 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.462 | 0,00 | 1 | |||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 4.252 | 2.137 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 76.164 | 1,26 | 38.284 | 1,25 | ||||
| 2026-04-20 | 13F | RiverTree Advisors, LLC | 500 | 0,00 | 240 | -4,78 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 15.068 | -7,81 | 7.574 | -7,83 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 71.717 | -0,08 | 34.367 | -4,75 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 96 | 46 | ||||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 6.192 | -2,95 | 3.112 | -1,80 | ||||
| 2026-02-12 | 13F | Mason Investment Advisory Services, Inc. | 488 | 0,00 | 245 | 0,00 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 3.386 | 14,08 | 1.687 | 13,00 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 3.498 | -10,47 | 1.758 | -10,49 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 10.705 | 1,90 | 5.130 | -2,86 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 18.463 | -1,24 | 9 | -11,11 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 905 | -7,37 | 455 | -4,22 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 10.043 | -0,72 | 4.813 | -5,35 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Guardian Investment Management | 2.888 | 3,88 | 1.384 | -1,00 | ||||
| 2026-02-10 | 13F | Camden National Bank | 3.813 | 1,52 | 1.917 | 1,48 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 12.790 | -0,93 | 6.429 | -0,94 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 450 | 8,70 | 226 | 8,65 | ||||
| 2026-02-06 | 13F | Orin Green Financial, LLC | 1.173 | -0,93 | 590 | -1,01 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 4.901 | -18,36 | 2.464 | -15,53 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.643.469 | -0,12 | 826.090 | -0,14 | ||||
| 2026-01-23 | 13F | Journey Beyond Wealth, LLC | 5.600 | 0,00 | 2.815 | -0,04 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 26.112 | -0,48 | 13.125 | -0,49 | ||||
| 2025-10-28 | 13F | Forefront Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 365.647 | 13,80 | 175.218 | 8,49 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 1.367 | 1,86 | 655 | -2,82 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 80.175 | 2,08 | 40.385 | 3,21 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Concorde Financial Corp | 7.372 | 59,22 | 3.640 | 56,38 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 10.405 | 0,44 | 5.230 | 0,44 | ||||
| 2026-01-30 | 13F | Wealth Forward, LLC | 2.400 | 0,42 | 1.206 | 0,42 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 67.115 | 9,14 | 33.736 | 9,12 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 10.125 | -4,70 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 2.666 | -0,04 | 1.278 | -4,70 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 2.936 | -19,98 | 1.476 | -20,01 |
