Grundlæggende statistik
| Institutionelle aktier (lange) | 1.306.932.912 - 73,89% (ex 13D/G) - change of -155,66MM shares -10,64% MRQ |
| Institutionel værdi (lang) | $ 287.414.479 USD ($1000) |
Institutionelt ejerskab og aktionærer
AbbVie Inc. (IT:1ABBV) har 4130 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,306,932,912 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, Morgan Stanley, Bank Of America Corp /de/, Norges Bank, Capital Research Global Investors, and Charles Schwab Investment Management Inc .
AbbVie Inc. (BIT:1ABBV) 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%.
The share price as of April 24, 2026 is 171,20 / share. Previously, on April 28, 2025, the share price was 167,60 / share. This represents an increase of 2,15% over that period.
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/A | Northwestern Mutual Wealth Management Co | 270.573 | 2,92 | 61.823 | 1,56 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 10.822 | -5,54 | 2.354 | -10,09 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 124.547 | 0,90 | 28 | 0,00 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.048 | -12,96 | 228 | -17,45 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 27.096 | -10,25 | 5.893 | -14,57 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 34.452 | 2,09 | 7.872 | 2,19 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 25.210 | 0,46 | 5.760 | -0,86 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 9.560 | -2,06 | 2.184 | -3,36 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 2.564 | 0,00 | 558 | -4,79 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 17.684 | -1,25 | 4.041 | -2,56 | ||||
| 2026-04-14 | 13F | Legacy Trust | 8.177 | 11,06 | 1.778 | 5,71 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 5.284 | 1.207 | ||||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 2.077 | 14,62 | 475 | 13,13 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 9.085 | -9,60 | 2.076 | -10,79 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 42.858 | 9.238 | ||||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 12.311 | 0,19 | 2.813 | -1,16 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 17.356 | -0,06 | 3.775 | -2,71 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 43.524 | -2,11 | 10 | -10,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2.597 | 1,05 | 593 | -0,34 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 16.400 | -6,29 | 3.747 | -7,50 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 57.589 | -0,44 | 13.159 | -1,75 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 6.788 | 6,43 | 1.476 | 1,30 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 927 | -45,79 | 202 | -47,52 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 11.830 | -0,32 | 2.703 | -1,60 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.186.974 | 91,45 | 271.212 | 88,93 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 3.027 | -6,49 | 658 | -10,96 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 6.422 | 2,24 | 1.467 | 0,89 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 215.639 | -1,06 | 49 | -2,00 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 604 | 0,00 | 131 | -5,07 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 1.343 | 0,00 | 292 | -1,68 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 123.561 | 20,89 | 28.232 | 19,30 | ||||
| 2026-01-28 | 13F | Financial Plan, Inc. | 1.164 | 266 | ||||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 35.563 | 1,19 | 7.735 | -3,69 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 2.386 | 545 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 1.798 | 15,18 | 411 | 13,57 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 19.244 | -23,81 | 4.185 | -27,47 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 4.231 | 0,00 | 967 | -1,33 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 6.218 | 1,37 | 1.421 | 0,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 797 | -65,07 | 182 | -65,53 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 37.913 | -0,50 | 8.663 | -1,81 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 270.741 | 0,05 | 61.862 | 23,16 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 65.122 | 4,13 | 14.163 | -0,88 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 255.852 | 1,08 | 58.460 | -0,26 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 89.122 | 29,04 | 19.383 | 22,83 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 22.439 | 10,42 | 4.880 | 5,10 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 1.775 | 5,34 | 386 | 0,26 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 984 | 2,07 | 225 | 0,45 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 22.857 | 3,12 | 4.971 | -1,84 | ||||
| 2026-01-07 | 13F | IMPACTfolio, LLC | 2.106 | 0,00 | 481 | -1,23 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 3.415 | 6,22 | 780 | 15,90 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 920.428 | 25,64 | 210.309 | 23,99 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 15.000 | 3.427 | |||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 38.524 | -2,07 | 8.802 | -3,36 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 4 | -50,00 | 1 | -100,00 | |||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 910 | -3,29 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 44.141 | 29,53 | 10.089 | 27,79 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 57.010 | -0,70 | 13 | 0,00 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 3.272 | 748 | ||||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Overbrook Management Corp | 55.144 | 31,11 | 11.993 | 24,80 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 4.653 | 0,00 | 1.038 | -3,71 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 5.233 | -9,46 | 1.196 | -10,69 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 3.337 | 6,68 | 762 | 5,25 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 196.842 | 83,45 | 44.976 | 81,03 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 4.587 | 0,04 | 998 | -4,78 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 1.558 | 0,00 | 356 | -1,39 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1.516 | 15,29 | 330 | 9,67 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 5.541 | -8,25 | 1.205 | -12,36 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.190 | 42,86 | 272 | 41,15 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 1.923 | -28,78 | 439 | -29,76 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 36.568 | 22,21 | 8.355 | 20,60 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 5.451 | -33,17 | 1.246 | -34,06 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 2.530 | 0,00 | 578 | -1,20 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 555.077 | -4,20 | 127.070 | -4,69 | ||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 1.176 | 269 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 246.869 | 253,00 | 56.407 | 248,36 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 2.469 | 117,92 | 564 | 115,27 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 36.452 | 0,10 | 8.329 | -1,22 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 7.027 | -1,00 | 1.528 | -5,74 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 970 | 222 | ||||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 15.185 | -9,85 | 3.470 | -11,05 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.222 | 279 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 9.130 | 12,95 | 1.986 | 7,53 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 12.569 | -9,19 | 2.872 | -10,39 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 97.277 | 119,92 | 22.227 | 117,03 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 7.519 | 0,01 | 1.718 | -1,32 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 39.240 | -2,52 | 8.970 | 5,55 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 338.930 | -0,42 | 77.442 | -1,73 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 101.762 | 0,34 | 23.251 | -0,98 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 8.810 | 1,46 | 1.916 | 0,26 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 1.589 | -91,82 | 346 | -92,23 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 18.979 | -18,80 | 4.337 | -19,87 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 1.245 | -1,35 | 285 | -2,74 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.391 | -5,60 | 737 | -10,12 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 81.943 | 18.723 | ||||||
| 2026-04-21 | 13F | Penbrook Management LLC | 5.170 | -1,15 | 1.124 | -5,94 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 2.590 | 0,15 | 563 | -4,58 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 2.254 | 6,47 | 491 | 1,45 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 9.611 | -0,41 | 2.090 | -5,22 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.441 | -0,33 | 558 | -1,76 | ||||
| 2026-02-13 | 13F | United Bank | 7.418 | -0,24 | 1.695 | -1,57 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 365.525 | -4,36 | 83.519 | -5,62 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.641 | 15,03 | 574 | 9,54 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 113 | -36,52 | 26 | -39,02 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 400 | 87 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 411.104 | -3,09 | 93.933 | -4,37 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 3.964 | 906 | ||||||
| 2026-02-17 | 13F | Prostatis Group LLC | 1.523 | -0,91 | 348 | -2,25 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 191 | 0,00 | 42 | -4,65 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 2.773 | -10,17 | 1 | |||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.270 | 0,40 | 276 | -4,17 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 4.340 | 24,36 | 992 | 22,65 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 16.168 | -0,16 | 3.516 | -4,97 | ||||
| 2026-01-28 | 13F | VAUGHAN & Co SECURITIES, INC. | 2.800 | -4,66 | 640 | -6,03 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 9.825 | 0,51 | 2.245 | -0,84 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 15.289 | -4,83 | 3.325 | -9,40 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 1.012 | -13,87 | 231 | -15,07 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 433 | 99 | ||||||
| 2026-02-12 | 13F | M&G Plc | 252.945 | -4,87 | 57.671 | -6,51 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 15.238 | -1,91 | 3.314 | -6,62 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Catalio Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 15.172 | -1,56 | 3.042 | -10,61 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 237.892 | 2,74 | 54.356 | 1,39 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 68.562 | 5,88 | 14.912 | 0,78 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 933 | 0,21 | 213 | -0,93 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 56.414 | -13,76 | 12.890 | -14,89 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 2.349 | 0,00 | 511 | -4,85 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 2.593 | 0,00 | 564 | -4,90 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.791.647 | -12,38 | 637.863 | -13,54 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 31.512 | 4,30 | 7.200 | 2,93 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 25.975 | -6,56 | 5.935 | -7,80 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 164.982 | 2,83 | 37.697 | 1,48 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 724.288 | 1,24 | 165.493 | -0,09 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 371 | -88,66 | 81 | -89,29 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 57.707 | -1,52 | 12.551 | -6,26 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 72.711 | -1,53 | 16.614 | -2,83 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 37.549 | -61,03 | 8.694 | -51,39 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 13.045 | 0,00 | 2.837 | -4,80 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.025 | -16,67 | 234 | -17,61 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 2.179 | 0,05 | 0 | |||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 2.746 | 0,00 | 597 | -4,78 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 17.433 | -3,90 | 3.983 | -5,17 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 3.269 | -2,33 | 711 | -7,07 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 32.412 | 0,36 | 7.406 | -0,96 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 390.570 | 2,34 | 89.241 | 0,99 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 4.978 | 130,68 | 1.111 | 122,65 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 28.117 | -1,50 | 6.148 | -5,33 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.635 | 5,14 | 356 | 0,00 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 2.302 | 13,74 | 526 | 12,39 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 4.573 | 9,98 | 1.045 | 8,63 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.163 | 1,04 | 253 | -3,82 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 3.969 | -0,03 | 907 | -1,41 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1.196 | 3,82 | 273 | 2,63 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 247.110 | 0,12 | 56.462 | -1,20 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 292 | 0,00 | 67 | -1,49 | ||||
| 2025-10-30 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lee Financial Co | 8.784 | -19,64 | 1.910 | -23,51 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 8.193 | 1,25 | 1.782 | -3,63 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.202 | 2,30 | 261 | -2,61 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 3.184 | -11,06 | 692 | -20,82 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 13.075 | -3,33 | 3 | -33,33 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 9.556 | 7,59 | 2.078 | 2,41 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 88.049 | 1,09 | 19.150 | -3,77 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 11.445 | 0,00 | 2.615 | -1,28 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 4.606 | -1,90 | 1.052 | -3,22 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 3.355 | -0,83 | 767 | -2,17 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 22.792 | 0,32 | 5.208 | -1,01 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 4.249 | 34,93 | 971 | 33,06 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 2.600 | 594 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 800 | 183 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 52 | 12 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 864 | 63,02 | 188 | 54,55 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 9.362 | 9,25 | 2.036 | 4,04 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 24.928 | 8,01 | 5.422 | 2,81 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 1.000 | 228 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 79.419 | -9,76 | 18.146 | -10,95 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 38.686 | 0,52 | 8 | 0,00 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 2.021 | -2,41 | 440 | -7,19 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 7.796 | -2,39 | 1.696 | -7,07 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 1.744 | -2,13 | 398 | -3,40 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 15.367 | 1,55 | 3.342 | -3,33 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 79.461 | -10,98 | 17.282 | -15,27 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 3.800 | -13,64 | 868 | -14,73 | |||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 10.064 | 177,63 | 2.299 | 174,02 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 15.368 | 0,00 | 3.511 | -1,32 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 223 | 51 | ||||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 5.019 | -10,33 | 1.151 | -11,46 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 3.900 | -11,36 | 891 | -12,48 | |||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 12.504 | 22,29 | 2.857 | 20,70 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 58.949 | 0,21 | 13.469 | -1,11 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 1.389 | 11,30 | 302 | 5,96 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 9.935 | 1,20 | 2.270 | -0,13 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 11.453 | -4,07 | 2.617 | -5,35 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 10.545 | -87,07 | 2.409 | -87,24 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 876 | -12,66 | 200 | -13,79 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 1.200 | 274 | ||||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 11.167 | -3,84 | 2.420 | -9,23 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 18.393 | 7,34 | 4.203 | 5,92 | ||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 1.778 | 4,59 | 406 | 3,31 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 5.538 | 1.265 | ||||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 1.860 | -5,10 | 425 | -6,18 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 10.647 | 0,73 | 2.434 | -0,61 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 47.300 | 52,58 | 10.808 | 50,58 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 704 | 161 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 929.889 | -0,07 | 212.470 | -1,39 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 1.630 | 355 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 28.857 | 0,97 | 6.276 | -3,88 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 182.476 | 2,85 | 41.694 | 1,50 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 76.112 | 17.391 | ||||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 67.051 | -0,26 | 14.583 | -5,06 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 7.248 | -18,96 | 1.576 | -22,86 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 5.455 | -7,35 | 1.246 | -8,58 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 2.660 | -3,10 | 608 | -4,41 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 2.566 | 0,00 | 586 | -1,35 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 59.348 | 0,77 | 13.560 | -0,56 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 4.447 | 0,36 | 967 | -4,45 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 1.712 | 33,85 | 372 | 27,40 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 5.796 | -1,14 | 1.324 | -2,43 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 3.262 | 0,00 | 745 | -1,32 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 1.754 | 401 | ||||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 1.628 | 15,30 | 354 | 9,94 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 4.579 | -7,81 | 1.057 | -4,60 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 272.265 | 9,09 | 59.215 | 3,84 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 35.842 | -4,04 | 8.190 | -5,31 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 220 | -16,35 | 48 | -21,67 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 24.634 | 0,84 | 5.629 | 1,06 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 13.867 | -0,18 | 3.016 | -5,01 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 1.380 | -8,37 | 315 | -9,48 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 24.695 | -0,31 | 5.371 | -5,11 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 2.131 | 0,00 | 463 | -4,73 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 4.517 | -18,13 | 1.032 | -19,19 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.601 | -42,14 | 348 | -44,94 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 1.203 | -21,32 | 0 | |||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 9.891 | 1,13 | 2.260 | -0,22 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 948 | -2,87 | 206 | -7,62 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 5.811 | 485,79 | 1.328 | 479,48 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 3.576 | 817 | ||||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 3.031 | 5,17 | 693 | 3,75 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 145.616 | -5,05 | 33.272 | -6,31 | ||||
| 2026-01-29 | 13F | Brown Financial Advisory | 3.713 | 0,00 | 848 | -1,28 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 5.897 | -7,27 | 1.347 | -8,49 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 18.778 | -6,20 | 4.291 | -7,44 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 59.268 | -41,82 | 12.890 | -44,62 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 151.174.543 | 3,56 | 34.541.871 | 2,20 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 2.230 | 4,11 | 485 | -0,82 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 2.887 | 1,12 | 660 | -0,30 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 974 | 223 | ||||||
| 2026-04-24 | 13F | James Investment Research Inc | 34.553 | -0,29 | 7.515 | -5,10 | ||||
| 2026-02-12 | 13F | Barings Llc | 1.298 | 34,65 | 297 | 32,74 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1.181 | -3,28 | 270 | -4,61 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 9.642 | 0,06 | 2.203 | -1,26 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.017 | -32,91 | 689 | -33,81 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 1.412 | 323 | ||||||
| 2026-02-11 | 13F | Saturna Capital CORP | 780.291 | 4,16 | 178.289 | 2,79 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 17.853 | -5,12 | 3.883 | -9,70 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.304.890 | 0,59 | 298 | -0,67 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 4.906 | -2,62 | 1.067 | -7,38 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 1.303 | 0,00 | 283 | -5,03 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 33.628 | -7,38 | 7.684 | -8,60 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 180.779.699 | 1,71 | 41.306.353 | 0,37 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 1.083 | 0,00 | 236 | -4,86 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 11.695 | -5,00 | 2.672 | -6,25 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 7.393 | -1,40 | 1.689 | -2,71 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 35.662 | 8.148 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 9.619 | -0,24 | 2.092 | -5,08 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 4.908 | 14,14 | 1.067 | 8,66 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 5.892.808 | 0,00 | 1.346.448 | -1,32 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 397.998 | -0,82 | 86.560 | -5,60 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 889 | -43,16 | 203 | -43,92 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 188.539 | -0,25 | 43.079 | -1,57 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 2.467.696 | -0,22 | 563.850 | -1,53 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 460.001 | 21,16 | 105 | 20,69 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 8.307 | -1,99 | 1.898 | -3,31 | ||||
| 2026-01-28 | 13F | Libra Wealth Llc | 2.386 | -4,25 | 545 | -5,38 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 23.421 | -2,53 | 5.094 | -7,23 | ||||
| 2026-01-28 | 13F | Torray Llc | 92.687 | -8,80 | 21.178 | -10,00 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 634 | 21,46 | 138 | 15,13 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 25.835 | 0,00 | 5.903 | -1,30 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 158 | -57,87 | 36 | -58,62 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.702 | 389 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 2.815 | -4,58 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 5.096 | -1,13 | 1.164 | -2,43 | ||||
| 2026-04-14 | 13F | FMA Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Steadtrust LLC | 2.425 | 0,21 | 527 | -4,53 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 2.126 | 8,97 | 486 | 7,54 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 498.848 | -0,91 | 108.103 | -6,02 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 1.889 | -11,93 | 432 | -13,10 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 9.764 | -0,21 | 2.231 | -0,04 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.070 | -63,88 | 244 | -64,38 | ||||
| 2026-02-13 | 13F | LiftPoint Family Wealth Advisors LLC | 2.054 | 469 | ||||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 5.708 | 18,50 | 1.304 | 16,95 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 1.043 | 238 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 108.916 | -1,46 | 23.688 | -6,20 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 55.040 | -8,89 | 11.971 | -13,27 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 4.673 | 0,00 | 1.016 | -4,78 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 16.239 | 5,52 | 3.532 | 0,43 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 11.218 | -0,99 | 2.440 | -5,76 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 13.589 | 16,03 | 2.956 | 10,47 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 34.121 | 5,56 | 7.796 | 4,17 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3.898 | 0,62 | 891 | -0,78 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 14.214 | 1,20 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1.880 | -2,29 | 409 | -7,06 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 47.291 | -0,30 | 10.806 | -1,62 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1.355 | 3,36 | 295 | -1,67 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 3.642 | 0,00 | 759 | -5,37 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 1.996 | 456 | ||||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 1.209 | 0,08 | 263 | -4,36 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 1.268 | 0,00 | 276 | -4,84 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 22.450 | 1,99 | 4.883 | -2,92 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 2.526 | -4,21 | 577 | -5,41 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 66.844 | -6,69 | 15.273 | -7,92 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.752 | 3,77 | 598 | -1,16 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 57.803 | 11,61 | 12.572 | 6,24 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 37.798 | -2,76 | 8.636 | -4,04 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 1.647 | -11,93 | 376 | -12,96 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 26.715 | 0,56 | 6.104 | -0,75 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 63.513 | -0,18 | 13.814 | -4,98 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 3.329 | -67,41 | 724 | -68,98 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 9.919 | -6,79 | 2.297 | 16,25 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 36.951 | 0,98 | 8.036 | -3,89 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 1.441.063 | -2,65 | 329 | -3,80 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 1.556 | 338 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 40.392 | -0,45 | 9.229 | -1,76 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 15.367 | 0,00 | 3.511 | -1,32 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 41.001 | 0,91 | 9.368 | -0,43 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.276 | -12,66 | 292 | -13,91 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3.571 | -38,81 | 777 | -41,79 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 75.363 | -1,42 | 16.391 | -6,17 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 441.721 | 3.121,18 | 23 | 633,33 | ||||
| 2026-04-07 | 13F | Eastern Bank | 374.835 | -1,48 | 81.523 | -6,22 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 33.630 | -18,45 | 7.314 | -22,37 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 2.309 | 9,74 | 502 | 4,58 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 18.594 | -4,23 | 4.249 | -5,49 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 71.830 | 1,24 | 16.413 | -0,09 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 2.224 | 27,30 | 484 | 21,05 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 4.902 | 0,00 | 1.120 | -1,32 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1.969 | 0,00 | 450 | -1,32 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 7.172 | -2,71 | 1.639 | -4,99 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 26.223 | 5.992 | ||||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 278.591 | 0,00 | 64 | -1,56 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 64.569 | 8,79 | 14.753 | 7,36 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 16.100 | 3.679 | ||||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 19.154 | -1,61 | 4.166 | -6,34 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 6.564.258 | -21,49 | 1.499.867 | -22,53 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 1.782 | 407 | ||||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 1.352 | 2,89 | 294 | -2,00 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 3.009 | -36,30 | 688 | -37,15 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 54.375 | 3,42 | 12.424 | 2,05 | ||||
| 2026-02-14 | 13F | American Trust | 22.661 | -4,73 | 5.178 | -5,99 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.101 | 251 | ||||||
| 2026-04-23 | 13F | Members Wealth Llc | 1.149 | -2,63 | 230 | -11,54 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 72.495 | 0,00 | 16.564 | -1,32 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 3.971 | -2,62 | 907 | -3,92 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 9.068 | -2,86 | 1.972 | -7,50 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 142.080 | -0,72 | 32.464 | -2,03 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 466.290 | 3,43 | 106.543 | 2,07 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 1.446 | 0,00 | 330 | -1,20 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 379 | -1,30 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 8.560 | -0,52 | 1.862 | -5,34 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 70.488 | 3,09 | 16.106 | 1,74 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 1.088 | -78,73 | 249 | -79,05 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 76.232 | -0,14 | 17.418 | -1,45 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 7.122 | -0,06 | 1.627 | -1,33 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 4.692 | -5,95 | 1.072 | -7,27 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 10.851 | -5,18 | 2.479 | -6,42 | ||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 989 | 11,50 | 215 | 6,44 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 40.775 | -6,78 | 9.317 | -8,02 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 23.122 | -0,86 | 5.283 | -2,15 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 43.066 | -3,08 | 9.367 | -7,74 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 1.763 | 17,38 | 403 | 15,85 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 106 | -7,83 | 24 | -7,69 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 4.153 | 1,02 | 949 | -0,32 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 15.848 | 4,84 | 3.447 | -0,23 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 3.630 | 1,23 | 829 | -0,12 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 1.968 | 30,16 | 450 | 28,29 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 129.785 | -1,54 | 29.655 | -2,84 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 275 | -63,62 | 60 | -65,70 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 1.084 | 0,37 | 236 | -4,47 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 141.951 | -18,44 | 32.434 | -19,51 | ||||
| 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 | 3.691 | -4,06 | 803 | -8,66 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 21.013 | 18,85 | 4.801 | 17,30 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 168.625 | -3,38 | 38.529 | -4,65 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 104.046 | -0,32 | 23.299 | -4,57 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ames National Corp | 1.465 | 0,00 | 335 | -1,47 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 12.125 | 0,00 | 2.637 | -4,80 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 17.193 | 0,70 | 3.928 | -0,63 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 4.034 | -5,10 | 888 | -9,86 | ||||
| 2026-02-17 | 13F | Amundi | 10.450.406 | -0,55 | 2.387.813 | -1,29 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 20.751 | 70,20 | 4.741 | 68,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 3.287 | -72,78 | 751 | -73,13 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 339.371 | 7,60 | 77.543 | 6,18 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 26.795 | -1,83 | 5.828 | -6,56 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 28.129 | 12,48 | 6.347 | 16,40 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 1.672 | 3,72 | 382 | 2,41 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 2.102 | 0,48 | 457 | -4,19 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 15.544 | -1,71 | 3.381 | -6,45 | ||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 1.229 | 13,38 | 267 | 8,10 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 15.095 | 27,50 | 3.245 | 19,96 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 1.461 | 0,00 | 318 | -4,80 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 19.353 | 14,31 | 4.209 | 8,82 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 4.012 | 2,71 | 917 | 1,33 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 35.812 | 2,54 | 8.183 | 1,19 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 185.150 | -20,64 | 42.305 | -21,69 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 88.002 | 9,27 | 19 | 5,56 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 9.442 | 2,24 | 2.157 | 0,89 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 3.456 | 0,00 | 752 | -4,82 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 21.981 | -7,75 | 5.022 | -8,97 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 777 | -0,64 | 169 | -5,62 | ||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 18.409 | -0,19 | 4.206 | -1,50 | ||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 1.063 | 2,80 | 231 | -2,12 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 34.230 | -3,21 | 7.821 | -4,48 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 26.137 | 2,08 | 5.476 | -6,39 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 128.165 | 2,28 | 29.284 | 0,94 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 11.845 | -0,60 | 2.576 | -5,36 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 2.626 | -5,98 | 571 | -10,50 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 2.763 | -6,31 | 631 | -9,99 | ||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 1.541 | 44,56 | 352 | 43,09 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 4 | 1 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 55.654 | 19,07 | 12.716 | 17,50 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 35.560 | -2,86 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 14.627 | 7,08 | 3.342 | 5,66 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 9.300 | 0,00 | 2.125 | -1,35 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 166 | 0,61 | 38 | -2,63 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 983 | 0,61 | 225 | -0,88 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 9.473 | -1,98 | 1.992 | -9,83 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 4.857 | 3,45 | 1.056 | -1,49 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 102.271 | -1,59 | 23.368 | -2,89 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 43.207 | 2,72 | 9.142 | -6,88 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 62.731 | -0,37 | 14.333 | -1,69 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 1.880 | 0,00 | 409 | -4,90 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 348 | -5,43 | 80 | -7,06 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 722.613 | -1,61 | 165.203 | 1,66 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 30.333 | 2,95 | 6.931 | 1,60 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 1.136 | 0,00 | 260 | -1,52 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 3.243 | -21,34 | 741 | -22,43 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 49 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 137.505 | 1,74 | 31.419 | 0,41 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 18.686 | 2,92 | 4.064 | -2,03 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 3.282 | 33,31 | 750 | 31,40 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 6.840 | -6,02 | 1.563 | -7,30 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 94.248 | 1,24 | 20.498 | -3,63 | ||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 199 | 45 | ||||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.378 | 0,66 | 296 | -5,13 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 11.267 | 0,00 | 2.450 | -4,82 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 2.326 | 21,97 | 506 | 16,09 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 51.749 | -1,34 | 11.961 | -2,57 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 160.791 | 2,17 | 34.971 | -2,75 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 433.900 | 8,69 | 99.142 | 7,26 | |||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 3.008 | 50,40 | 654 | 43,42 | ||||
| 2026-01-21 | 13F | Alliance Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 63.344 | 0,35 | 14.473 | -0,96 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 106.623 | -0,53 | 24.362 | -1,85 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 3.219 | 4,17 | 736 | 2,80 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 11.724 | -6,93 | 2.679 | -8,16 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 2.745 | 627 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 3.021 | 4,46 | 690 | 3,14 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 6.281 | 179,16 | 1.435 | 244,12 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 15.409 | 49,92 | 2.956 | 28,87 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 7.863 | -8,20 | 1.710 | -12,58 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 6.116 | 0,00 | 1.397 | -1,34 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 28.237 | -0,08 | 6.452 | -1,41 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 60.112 | -3,22 | 13.074 | -7,88 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 43.800 | 20,99 | 10.008 | 19,40 | |||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 4.947 | -1,10 | 1.130 | -2,42 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 671.636 | -39,99 | 153.462 | -40,78 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 10.039 | -1,19 | 2.073 | -7,66 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 8.038 | 1.837 | ||||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 1.139 | 0,26 | 248 | -4,63 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 25.824.399 | 2,66 | 5.900.617 | 1,31 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 5.805 | 1.326 | ||||||
| 2026-04-17 | 13F | Coerente Capital Management | 4.200 | 0,00 | 913 | -4,80 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 8.613 | -10,97 | 1.968 | -12,19 | ||||
| 2026-04-14 | 13F | Sensenig Capital Advisors, Inc | 1.456 | 0,00 | 317 | -4,82 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 4.320 | 0,00 | 987 | -1,30 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 12.647 | 1,09 | 2.751 | -3,78 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.369.940 | 14,56 | 313 | 13,04 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 228.005 | -1,36 | 52.097 | -2,66 | ||||
| 2026-03-02 | 13F | Tobam | 127 | -84,09 | 0 | |||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 3.207 | 14,25 | 697 | 8,74 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 691 | 0,88 | 150 | -3,85 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 130.765 | -2,00 | 29.878 | -3,29 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 40.619 | -10,69 | 8.834 | -14,99 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 732 | 0,00 | 159 | -4,79 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 1.450 | 3,57 | 331 | 2,16 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 3.456 | 0,00 | 790 | -1,37 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 2.662 | 17,94 | 579 | 12,43 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 13.168 | 3,54 | 3.009 | 2,17 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 40.441 | 1,25 | 8.795 | -3,63 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 4.253 | 0,02 | 921 | -5,15 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 2.966 | -1,07 | 678 | -2,45 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 171.861 | -29,47 | 39.269 | -30,40 | ||||
| 2026-02-10 | 13F | Sage Investment Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 4.408 | 10,53 | 959 | 5,16 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 2.439 | 3,52 | 545 | -0,18 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 6.997 | 8,73 | 1.522 | 3,47 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 11.148 | -0,98 | 2.547 | -2,26 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 151.270 | 1,68 | 34.564 | 0,34 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 226 | 0,44 | 49 | -3,92 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 5.184 | -17,64 | 1.184 | -18,74 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 2.140 | -1,29 | 489 | -2,40 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.800 | 12,92 | 411 | 12,30 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Eagle Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 3.690 | -5,48 | 843 | -6,64 | ||||
| 2026-01-30 | 13F | Four Tree Island Advisory LLC | 3.324 | 0,00 | 760 | -0,91 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 89.500 | -1,24 | 19.465 | -6,00 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 4.923 | 0,20 | 1.125 | -1,14 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 21.364 | -0,99 | 4.646 | -5,76 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 29.314 | -0,40 | 6.698 | -1,72 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 3.073 | 702 | ||||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 2.216 | 20,43 | 482 | 14,52 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 1.061 | -6,68 | 242 | -7,98 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 8.353 | 19,50 | 1.817 | 13,71 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 3.360 | 1,66 | 778 | 26,92 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 3.483 | -29,58 | 796 | -0,62 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 20.735 | -1,01 | 4.738 | -2,31 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.700 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 1.923 | 0,00 | 418 | -4,78 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 65.967 | 0,07 | 15.073 | -1,26 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 6.732 | -14,17 | 1.464 | -18,30 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 33.627 | -0,67 | 7 | 0,00 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 3.856 | -2,13 | 882 | -3,40 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 3.992 | -11,23 | 912 | -12,39 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 15.325 | 15,50 | 3.502 | 13,96 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 8.069 | 34,75 | 1.755 | 28,22 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 232 | 8,41 | 53 | 8,16 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 2.134 | 0,00 | 464 | -4,72 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 6.463 | -1,70 | 1.477 | -3,02 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 19.056 | 4,53 | 4.354 | 3,15 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 18.500 | -0,28 | 4.227 | -1,58 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 311.302 | -10,41 | 71.140 | -11,50 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 10.544 | -3,73 | 2.409 | -4,97 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 26.551 | -0,19 | 6.067 | -1,51 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 100 | 0,00 | 23 | -4,35 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 26.684 | 0,00 | 6 | 0,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 93.241 | 3,68 | 20.295 | -1,31 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 19.817 | 1,59 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 2.393 | -13,23 | 520 | -17,46 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 104.910 | 12,45 | 22.817 | 7,04 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 110.575 | -15,19 | 25.265 | -16,31 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 152.359 | 6,04 | 34.813 | 4,64 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 3.007 | 2,35 | 654 | -2,68 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 1.300 | 0,00 | 297 | -1,33 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Emprise Bank | 1.373 | 0,00 | 299 | -4,79 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1.140 | 261 | ||||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 24.667 | 1,30 | 5.636 | -0,02 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 94.842 | 0,52 | 21.670 | -0,80 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 4.581 | 0,93 | 996 | -3,95 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 15.844 | 49,66 | 3.620 | 47,69 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 9.117 | 12,75 | 2.083 | 11,27 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 26.523 | 1,84 | 5.768 | -3,06 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 45.911 | 3,45 | 10.490 | 2,08 | ||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 5.790 | -4,41 | 1.323 | -5,71 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 4.564 | 1.030 | ||||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 2.984 | 4,41 | 666 | 0,76 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 9.034 | 180,12 | 2.064 | 176,68 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 912.360 | 40,40 | 208.447 | 38,58 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 6.949 | -0,90 | 1.588 | -2,22 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 4.809 | -4,73 | 1.099 | -5,99 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 3.362 | -21,19 | 768 | -22,19 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.358.212 | -1,75 | 538.830 | -3,04 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 1.246 | 1,38 | 285 | 0,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 9.858 | -3,72 | 2.252 | -4,98 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2.416 | -1,02 | 526 | -5,75 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 237.225 | 0,67 | 53.122 | -3,63 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 1.435 | 0,00 | 328 | -1,51 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 801.796 | 12,48 | 183.202 | 11,00 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 16.413 | -1,23 | 3.750 | -2,52 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.267 | 0,00 | 290 | -1,37 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 76.215 | 0,00 | 17.414 | -1,31 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 10.057 | -1,14 | 2.298 | -2,46 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 794.570 | -0,08 | 172.811 | -4,89 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 602.793 | -13,32 | 137.732 | -14,46 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 106.579 | 4,48 | 23 | 0,00 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 13.594 | 23,77 | 2.957 | 17,82 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 36.207 | 8,49 | 8.273 | 7,05 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 2.090 | 26,28 | 454 | 20,11 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 60.004 | -1,24 | 13.710 | -2,54 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 152.942 | 18,85 | 34.946 | 17,28 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 7.840 | 2,94 | 1.791 | 594,19 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 1.634 | 0,00 | 373 | -1,32 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 14.219 | 19,67 | 3.092 | 13,89 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 356 | 0,00 | 81 | -1,22 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 7.750 | -29,09 | 1.686 | -32,52 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 3.167 | -9,10 | 724 | -10,30 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 145.158 | 0,27 | 33.167 | -1,05 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 4.251 | -22,82 | 925 | -26,55 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 55.036 | -49,38 | 12.574 | -52,64 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 1.801 | 8,62 | 392 | 3,44 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 1.394 | -22,12 | 303 | -25,92 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 278.991 | 15,05 | 54.483 | 14,01 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 150 | 0,67 | 34 | 0,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 29.832 | 3,86 | 6.816 | 2,50 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.338 | -21,29 | 0 | |||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 405.076 | 14,04 | 92.556 | 12,54 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 8.353 | 0,04 | 1.817 | -4,77 | ||||
| 2026-02-17 | 13F | Concorde Financial Corp | 31.212 | -1,82 | 7.043 | -4,31 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 61.633 | 5,48 | 14.083 | 14,54 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 14.175 | 0,21 | 3.083 | -4,61 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 14.786 | -27,74 | 3.378 | -28,69 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 6.083 | -0,65 | 1.323 | -5,50 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 19.741 | -0,65 | 4.511 | -1,98 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 19.250 | 0,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 1.305 | 15,59 | 298 | 14,18 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 158 | 34 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 11.367 | -0,96 | 2.597 | -2,26 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 66.550 | 1,43 | 14 | 0,00 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 9.204 | -0,05 | 2.002 | -4,90 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 4.540 | -0,15 | 990 | -3,23 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.798.212 | -5,66 | 867.853 | -6,90 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.343.800 | 15,95 | 307.005 | 14,44 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 1.000 | 0,00 | 217 | -4,82 | ||||
| 2026-02-10 | 13F | Camden National Bank | 9.451 | 0,23 | 2.159 | -1,10 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 3.207 | -5,73 | 743 | 17,59 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.468 | -18,03 | 335 | -19,08 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 49.636 | -7,81 | 11.341 | -9,02 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 3.671.231 | 21.649,00 | 3.671 | -4,80 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 3.581 | 808 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 575.107 | 16,47 | 131.406 | 14,93 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 1.662 | 0,24 | 362 | -4,50 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 15.408 | -3,27 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 21.115 | 11,47 | 4.825 | 10,01 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 5.230 | 0,00 | 1.195 | -1,24 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 11.940 | 0,00 | 3 | -99,93 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 106.675 | 24,07 | 24.374 | 22,43 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 46.906 | 26,81 | 10.718 | 25,14 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 3.198 | 731 | ||||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 1.552 | 4,44 | 355 | 2,91 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 9.975 | -13,67 | 2.292 | -18,85 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 23.250 | -0,49 | 5.312 | -1,79 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 1.999 | 3,52 | 457 | 4,59 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 5.002 | 0,89 | 1.088 | -0,37 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 16.420 | -5,36 | 3.752 | -6,62 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 57.754 | 4,36 | 12.561 | -0,67 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 4.475 | 28,85 | 1.036 | 60,87 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 22.211 | 0,13 | 5.075 | -1,17 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.308 | -33,41 | 502 | -36,66 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 9.393 | -18,31 | 2.146 | -19,38 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 213.747 | 0,54 | 46.488 | -4,30 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 3.855 | 42,78 | 881 | 40,80 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 25.051 | -0,03 | 5.724 | -1,36 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 2.770 | -5,53 | 633 | -6,78 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 485 | -10,85 | 112 | 12,00 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.168 | 267 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.508.715 | -18,22 | 344.726 | -19,29 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 9.350 | -1,22 | 2.034 | -5,97 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 78 | 17 | ||||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 2.384 | 0,00 | 519 | -2,08 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3.250.326 | 1,25 | 706.913 | -3,62 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 1.876 | -6,57 | 408 | -10,92 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 2.625 | -20,89 | 600 | -22,01 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 34.797 | -1,67 | 7.951 | -2,97 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 833.677 | 67,20 | 190.659 | 65,14 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 2.528 | -15,00 | 550 | -19,15 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 1.399 | -78,47 | 321 | -77,88 | ||||
| 2026-04-14 | 13F | Peak Wealth Management LLC | 2.500 | 0,00 | 544 | -4,90 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 2.502 | 1,62 | 544 | -3,20 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 3.778 | -20,23 | 822 | -24,12 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 124.300 | 63,98 | 28.401 | 61,83 | |||
| 2026-04-07 | 13F | Five Oceans Advisors | 3.667 | 0,11 | 798 | -4,67 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 125 | 56,25 | 29 | 55,56 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 19.477 | -10,97 | 4.450 | -12,14 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 2.157 | 1,60 | 469 | -3,30 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 38.561 | 1,34 | 8.811 | 0,00 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 3.163 | 723 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 819.156 | -3,20 | 187.167 | -4,47 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 124.300 | 60,80 | 28.401 | 58,68 | |||
| 2026-02-17 | 13F | Man Group plc | 1.808.707 | 40,22 | 413.271 | 38,37 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 4.932 | 2,28 | 1.127 | 0,99 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 33.818 | 1,07 | 7.355 | -3,79 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 4.000 | 0,00 | 926 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 12.133.331 | 1,08 | 2.772.345 | -0,25 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 2.511 | 1,41 | 546 | -3,36 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 80.944 | 18.596 | ||||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 1.105 | -14,87 | 240 | -18,92 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 202.406 | 0,25 | 46.248 | -1,07 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 131.452 | 4,54 | 30.036 | 3,17 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 3.259 | 745 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 122.893 | -0,86 | 26.728 | -5,63 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 55.800 | 10,91 | 12.750 | 9,45 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 2.660 | -1,81 | 608 | -3,19 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 1.255 | 0,00 | 273 | -4,90 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 159.794 | -0,47 | 36.511 | -1,78 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 2.718 | 0,00 | 591 | -4,83 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 3.125 | -3,82 | 714 | -5,19 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 628.692 | -27,91 | 143.650 | -28,86 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 1.441 | -6,06 | 329 | -7,32 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 2.555 | 4,71 | 556 | -0,36 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 119.701 | 0,36 | 27.350 | -0,96 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 1.058 | 0,00 | 230 | -4,56 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 243.682 | 7,99 | 55.679 | 6,56 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 64.152 | 14,16 | 14.658 | 12,67 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 1.079 | 2,18 | 247 | 0,82 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 2.735 | 11,27 | 625 | 9,67 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 8.720 | -48,72 | 1.897 | -51,20 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 9.648 | 4,03 | 2.098 | -0,99 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 74.738 | -1,01 | 16.255 | 2,86 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 17.407 | -2,68 | 3.977 | -3,96 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 1.327 | 0,00 | 289 | -4,95 | ||||
| 2026-02-11 | 13F | AG Asset Advisory, LLC | 1.130 | 258 | ||||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 11.276 | 2,35 | 2.452 | -2,58 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 1.817 | 77,96 | 415 | 75,85 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 3.743 | 0,00 | 855 | -1,27 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 12.410 | 0,00 | 2.836 | -1,32 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 37.021 | 2,37 | 8.459 | 1,02 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 39.243 | 26,27 | 8.979 | 25,49 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 2.667 | 0,00 | 609 | -1,46 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 10.042 | 2,07 | 2.184 | -2,80 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 24.452 | 218,39 | 5.054 | 188,08 | ||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | 317.783 | 110,50 | 72.610 | 107,73 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 13.279 | 3,93 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 68.156 | 0,39 | 15.573 | -0,93 |
