Grundlæggende statistik
| Institutionelle aktier (lange) | 581.004.857 - 85,15% (ex 13D/G) - change of -59,29MM shares -9,26% MRQ |
| Institutionel værdi (lang) | $ 206.148.231 USD ($1000) |
Institutionelt ejerskab og aktionærer
American Express Company (PE:AXPUS) har 2967 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 581,004,857 aktier. Største aktionærer omfatter Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Morgan Stanley, Geode Capital Management, Llc, Fisher Asset Management, LLC, Fmr Llc, and Wellington Management Group Llp .
American Express Company (BVL:AXPUS) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 60 | 114,29 | 22 | 144,44 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 47.568 | 0,32 | 17.598 | 11,73 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 1.391 | 515 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 4.758 | -0,08 | 1.760 | 11,32 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 9.772 | -1,52 | 2.956 | -19,50 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 975 | 361 | ||||||
| 2026-04-14 | 13F | Legacy Trust | 32.239 | 2,94 | 9.752 | -15,83 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 2.663 | 0,00 | 985 | 37,57 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 976 | -27,38 | 0 | |||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 21.460 | -4,67 | 6.491 | -22,05 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 7.402 | 45,85 | 2.738 | 62,49 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 176.958 | 0,52 | 65.466 | 11,95 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 10.550 | 1,54 | 3.191 | -14,47 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.515 | 0,33 | 560 | 16,42 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 230 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 51 | 0,00 | 19 | 5,88 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 723 | 0,00 | 219 | -18,35 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.006 | 0,00 | 304 | -18,28 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 1.743 | -14,22 | 527 | -29,83 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.641 | -3,54 | 977 | 7,37 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 8.748 | 0,34 | 2.646 | -15,27 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 14.992 | 5.546 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 19.641 | 64,86 | 7.266 | 83,62 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 833 | -66,14 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 172.025 | -4,49 | 63.810 | 6,12 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1.122 | 4,66 | 339 | -14,39 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 1.570 | -13,78 | 581 | -3,97 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 13.239 | -2,61 | 4.005 | -20,38 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 363.853 | 29,16 | 134.607 | 43,86 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2.042 | -11,26 | 618 | -27,50 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 705 | 1,59 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 10.870 | -1,00 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.887 | 9,33 | 698 | 21,64 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 652 | 0,00 | 241 | 11,57 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 870 | 0,00 | 322 | 11,46 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 62.749 | -0,39 | 23.214 | 10,94 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 418 | 0,72 | 155 | 12,41 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 54 | 20 | ||||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 274.740 | 6,91 | 101.640 | 19,07 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 65.997 | 6,20 | 24 | 20,00 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 2.767 | 257,03 | 1.024 | 298,05 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 10.427 | 0,07 | 3.154 | -18,19 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 4.300 | 230,77 | 1.591 | 268,91 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 921.908 | 10,20 | 341.060 | 22,74 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 10.214 | -0,26 | 3.597 | 5,76 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 124.980 | -4,11 | 46.236 | 6,80 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 100.184 | 15,05 | 37.063 | 24,67 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 923 | 0,00 | 279 | -18,18 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 31.800 | -2,75 | 12 | 10,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 48.629 | 2,98 | 17.990 | 14,70 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 103.180 | -1,63 | 38.172 | 9,56 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 47 | 0,00 | 17 | 13,33 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 533 | -14,17 | 197 | -4,37 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 674 | -88,05 | 249 | -86,71 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 882 | -31,31 | 326 | -23,47 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 4.259 | 1,89 | 1.576 | 13,47 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 4.993 | -3,07 | 1.510 | -20,73 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.447 | 3,73 | 1.043 | -15,22 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.790 | -1,27 | 541 | -19,25 | ||||
| 2026-01-20 | 13F | ETF Portfolio Partners, Inc. | 1.269 | 0,00 | 469 | 11,40 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 74.183 | -0,25 | 22 | -18,52 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 5.908 | -2,09 | 2.186 | 9,03 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 934 | -0,85 | 283 | -18,97 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2.690 | 0,00 | 814 | -18,29 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 2.865 | -0,52 | 1.060 | 10,77 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.524 | 53,62 | 934 | 71,19 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 28.570 | -3,91 | 10.570 | 11,45 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 67.000 | -18,24 | 24.787 | -8,94 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 9.770 | 3.614 | ||||||
| 2026-02-14 | 13F | Elefante Mark B | 6.642 | 47,34 | 2.457 | 64,13 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 582 | 215 | ||||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 4.484 | 11,54 | 1.356 | -8,81 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 46.662 | -23,27 | 17 | -15,00 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 18.015 | 6.665 | ||||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 1.346 | -0,15 | 407 | -18,27 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | 20.000 | 7.399 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 632 | -20,10 | 210 | -26,83 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 9.214 | 9,78 | 3.409 | 22,28 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 5.557 | -0,59 | 1.681 | -18,76 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 136.557 | 0,97 | 50.519 | 12,46 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.722 | -3,87 | 1.377 | 7,00 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Put | 50.000 | 18.498 | |||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 13.840 | 2,39 | 4.186 | -16,28 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 608 | 225 | ||||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 2.590 | 0,39 | 930 | 11,64 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 1.586 | 1.074,81 | 587 | 1.231,82 | ||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 1.791 | -0,83 | 542 | -19,01 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 6.318 | 2.337 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 5.309 | 3,31 | 1.606 | -15,52 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 1.175 | 0,00 | 355 | -18,20 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 106.650 | -4,32 | 39 | 5,41 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.146 | -3,54 | 425 | 7,87 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 589 | 212 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 7 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 42.342.836 | -1,65 | 15.664.732 | 9,53 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 40.049 | 4,59 | 14.816 | 16,50 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 6.614 | 0,00 | 2.447 | 11,38 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 13.942 | 0,40 | 4.217 | -17,89 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 884 | 15,40 | 327 | 28,35 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 4.200 | -43,24 | 1.554 | -36,79 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 6.800 | 13,33 | 2.516 | 26,26 | |||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 1.328 | -7,33 | 491 | 3,37 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 564 | 5,62 | 171 | -13,71 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 43.816 | 39,81 | 16.210 | 55,72 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 2.685 | -2,93 | 812 | -20,63 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 280 | 104 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 18.388 | 1,82 | 5.562 | -16,75 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 34.350 | 12.708 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 229.248 | 0,23 | 84.811 | 11,63 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 948 | 351 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 23.486 | 12,39 | 8.688 | 25,17 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 1.531 | 566 | ||||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 51.366 | 1,89 | 15.537 | -16,69 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 7.339.507 | -0,05 | 2.715 | 11,32 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 1.409 | 0,00 | 521 | 11,32 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 7.317 | -7,12 | 2.213 | -24,06 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3.679 | -1,47 | 1.113 | -19,48 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 596 | 220 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 1.153 | 76,30 | 349 | 44,40 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 352.564 | -1,21 | 130.431 | 10,03 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 7.660 | -2,05 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 11.800 | -1,41 | 4.365 | 9,81 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 1.350 | 408 | ||||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 1.570 | 0,00 | 475 | -18,28 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 41.512 | -0,65 | 12.557 | -18,77 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 5.897 | 2.181 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 185.127 | 13,26 | 55.997 | -7,39 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 18.059 | -0,01 | 5.462 | -18,25 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 565 | 209 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | -95,24 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 21.294 | 0,74 | 6.441 | -17,65 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.480 | -1,59 | 918 | 9,56 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 8.920 | -0,40 | 3.300 | 10,93 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 250 | 0,00 | 76 | -18,48 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 479.626 | -29,83 | 177 | -22,03 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 2.284 | -5,78 | 845 | 4,84 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 394.000 | 40,66 | 145.760 | 56,67 | |||
| 2026-04-16 | 13F | Consolidated Planning Corp | 1.584 | -0,19 | 479 | -18,40 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 7.910 | 20,19 | 2.926 | 33,91 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 1.042 | -0,48 | 315 | -18,60 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3.738 | -1,92 | 1.383 | 9,25 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 1.157 | -1,11 | 434 | 8,50 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.767 | 49,37 | 1 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.614 | -35,29 | 1.707 | -27,91 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 5.135 | -0,02 | 1.900 | 11,38 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 20.029 | 3,98 | 7.410 | 15,82 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 7.119 | 0,51 | 2.634 | 11,95 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 720 | 0,00 | 218 | -18,42 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 992 | 0,00 | 300 | -18,03 | ||||
| 2026-02-11 | 13F | Galilei Investment Office LLP | 9.974 | 0,00 | 3.690 | 11,38 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 5.632 | -0,04 | 2.084 | 11,33 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 686 | 0,00 | 254 | 11,45 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 9.862 | 3,34 | 2.983 | -15,52 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 8.850 | -4,86 | 3.274 | 5,96 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 1.893 | 5,75 | 700 | 17,85 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.600 | 0,00 | 592 | 11,30 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.104 | -10,96 | 778 | -0,77 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 19.948 | -21,23 | 7.380 | -12,27 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1.334 | -11,48 | 403 | -27,65 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 12.820 | 171,27 | 4.743 | 202,23 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 94.693 | 143,21 | 35.032 | 170,89 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 305.400 | 181,99 | 112.983 | 214,08 | |||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 820 | 0,00 | 303 | 11,40 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.537 | -4,59 | 939 | 6,23 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 599 | 222 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 1.534 | 0,66 | 464 | -17,58 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 4.705 | -0,36 | 1.423 | -18,50 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 11.958 | -1,03 | 3.617 | -19,08 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 1.500 | 0,00 | 555 | 11,24 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 26.352 | 20,34 | 9.749 | 34,03 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 2.545 | -87,49 | 942 | -86,07 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 34.545 | 2,18 | 12.780 | 13,80 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.545 | 0,28 | 942 | 11,63 | ||||
| 2026-02-17 | 13F | Heard Capital LLC | 346.135 | -19,83 | 128.053 | -10,71 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 197 | 10,06 | 73 | 22,03 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 2.800 | 0,00 | 847 | -18,24 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3.947 | -5,57 | 1.194 | -22,83 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 826 | 4,42 | 306 | 16,41 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 7.710 | 4,90 | 2.852 | 9,36 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 876 | 0,92 | 265 | -17,76 | ||||
| 2026-01-26 | 13F | KBC Group NV | 473.027 | 0,42 | 175 | 11,54 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 1.500 | 554 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 29 | 123,08 | 11 | 150,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 909 | 0,00 | 336 | 11,63 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 22.784 | -1,49 | 8.429 | 9,71 | ||||
| 2026-01-28 | 13F | Torray Llc | 24.275 | -57,89 | 8.981 | -53,10 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 9.420 | -1,06 | 3.485 | 10,18 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 25 | 0,00 | 8 | -22,22 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 357 | 0,00 | 108 | -18,18 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 20.200 | 1,00 | 7.473 | 12,49 | |||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.056 | -1,83 | 924 | -19,72 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 1.497 | 31,32 | 554 | 46,30 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.884 | 24,77 | 570 | 1,97 | ||||
| 2025-11-14 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 1.431 | 0,00 | 433 | -18,34 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 1.090 | 4,81 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5.602 | -0,25 | 1.694 | -18,44 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 9.155 | 0,97 | 3.387 | 12,45 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.237 | -0,56 | 374 | -18,70 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 5.148 | 1.557 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 5.807.459 | -10,58 | 2.148.469 | -0,40 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 6.342 | 22,46 | 2.346 | 36,40 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 137.776 | -17,44 | 51 | -9,09 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.730 | 13,89 | 1.013 | 27,14 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 786 | 8,56 | 291 | 20,83 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 3.444 | -0,23 | 1.042 | -18,48 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.019.109 | 24,64 | 746.970 | 38,82 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 650 | 0,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 711 | 24,08 | 263 | 38,42 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 896 | 0,00 | 297 | -11,61 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 751 | -15,52 | 227 | -30,79 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.364 | 0,45 | 2.832 | -17,87 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.449 | 7,02 | 438 | -12,40 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 5.342 | 5,10 | 1.616 | -14,10 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 5.928 | 0,19 | 1.793 | -18,05 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 336 | 6,33 | 124 | 19,23 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 832 | -4,59 | 252 | -22,05 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 16.766 | 59,21 | 6.203 | 77,35 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 7.652 | -37,54 | 2.831 | -30,45 | ||||
| 2026-04-07 | 13F | Eastern Bank | 126.980 | -16,94 | 38.409 | -32,09 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 298.823 | 38.112,66 | 0 | |||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 23.134 | 3,64 | 6.998 | -15,26 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 3.471 | -10,40 | 1.050 | -26,80 | ||||
| 2026-02-17 | 13F | Amundi | 2.124.919 | -23,77 | 786.114 | -15,06 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 199.599 | -1,99 | 73.842 | 9,16 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 838 | 310 | ||||||
| 2026-02-25 | 13F/A | GFI Investment Counsel Ltd. | 203.789 | -1,06 | 75.392 | 10,20 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 790 | -10,13 | 297 | 1,72 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 150.690 | 9.704,16 | 55.748 | 10.830,78 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 588 | 218 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 24.632 | 3,56 | 9.113 | 15,34 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 236 | 0,00 | 87 | 11,54 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 4.477 | 6,47 | 1.656 | 18,62 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 992 | 3,55 | 367 | 15,09 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 868 | -46,88 | 321 | -40,77 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 1.636 | -1,39 | 495 | -19,41 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 979 | 0,00 | 362 | 11,38 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 1.338 | -1,98 | 495 | 9,05 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 1.492 | -0,13 | 451 | -18,30 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 11.181 | -0,34 | 3.679 | -7,52 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 18.529 | -3,43 | 6.855 | 7,55 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 24.087 | 0,47 | 8.911 | 11,89 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 637.200 | 37,62 | 235.732 | 53,27 | ||||
| 2025-11-14 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 75.520 | 25.085 | ||||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 3.737 | 9,21 | 1.130 | -10,67 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 5.261 | -2,83 | 1.591 | -20,53 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 5.632 | -3,92 | 2.084 | 6,99 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 1.078 | 10,45 | 326 | -9,70 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 582 | 215 | ||||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 564 | 209 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 18.506 | -3,08 | 5.598 | -20,77 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 64.619 | -5,81 | 23.906 | 4,90 | ||||
| 2025-11-13 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 4.516 | 2,33 | 1.366 | -16,36 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.822 | 0,00 | 674 | 11,40 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 10.400 | -4,99 | 3.848 | 5,83 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 252.454 | -6,66 | 93.398 | 3,96 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 1.868 | 691 | ||||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 47.385 | 24,41 | 14.333 | 1,72 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Advisor OS, LLC | 5.269 | -9,84 | 1.949 | 0,41 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 864 | 0 | ||||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 475 | 0,00 | 170 | -1,17 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 433.726 | -2,94 | 131.194 | -21,37 | ||||
| 2026-01-26 | 13F | Bretton Capital Management, LLC | 23.100 | 0,00 | 8.546 | 11,38 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 81.455 | -2,03 | 24.638 | -19,89 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2.304 | -4,56 | 852 | 6,37 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 1.010 | -53,84 | 305 | -62,30 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 2.910 | 0,00 | 880 | -18,22 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 82 | 0,00 | 25 | -20,00 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 783 | 0,00 | 237 | -18,34 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 4.901 | 1.482 | ||||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 1.870 | 16,66 | 692 | 29,89 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 10.547 | -0,17 | 3.190 | -18,37 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 2.023 | -85,09 | 612 | -87,83 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.810.767 | -0,51 | 1.409.797 | 10,80 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 1.878 | -4,57 | 695 | 6,28 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 12.172 | -1,00 | 3.851 | -17,20 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 2.409 | 0,38 | 891 | 11,79 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 502 | 0,00 | 152 | -18,38 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 1.168 | 353 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 47.299 | 19,56 | 17.498 | 33,17 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 9.642 | -6,86 | 3.567 | 3,75 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 873 | 0,00 | 263 | -18,32 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 602 | -1,95 | 223 | 9,36 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 1.688 | 9,75 | 596 | 7,40 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 96.600 | -10,97 | 35.737 | -0,84 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 3.017 | 0,00 | 913 | -18,28 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 6.472 | -0,57 | 2.394 | 10,73 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 125 | 0,00 | 38 | -19,57 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 6.677 | -1,02 | 2.470 | 10,27 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 199 | 0,00 | 60 | -17,81 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 4.778 | 9,89 | 1.768 | 22,37 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 565 | 0,00 | 152 | -27,27 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 39.075 | 0,00 | 12.979 | 0,00 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 240 | 90 | ||||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 10.195 | 0,52 | 3.084 | -17,83 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 7 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 35 | -75,00 | 13 | -73,91 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 950 | 0,21 | 287 | -18,00 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 1.174 | 1,47 | 390 | 5,71 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 12.947 | -0,01 | 3.916 | -18,25 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 2.637 | -0,79 | 976 | 11,17 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 2.235 | -10,06 | 676 | -26,44 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 216.914 | -4,44 | 65.612 | -21,86 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 76.097 | -1,53 | 28.152 | 9,67 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 1.472 | 0,27 | 545 | 11,70 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 17.630 | 0,02 | 6.522 | 11,41 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 428 | -2,51 | 129 | -20,37 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 660 | 0,00 | 244 | 11,42 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.048 | 4,07 | 388 | 15,87 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 4.580 | 0,00 | 1.694 | 11,37 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 5.445 | 0,00 | 1.647 | -18,22 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 2.135 | 0,42 | 646 | -17,94 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 1.649 | 610 | ||||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 699 | 16,11 | 211 | -4,95 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 758 | -2,57 | 229 | -20,21 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 1.930 | 3,26 | 714 | 15,16 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 14.600 | -1,02 | 5.401 | 10,25 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 61.360 | -0,34 | 18.560 | -18,51 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 4.462 | 2,72 | 1.651 | 14,42 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 10.711 | -1,49 | 3.963 | 9,72 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 10.704 | -0,46 | 3.960 | 10,87 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 18.797 | -3,34 | 5.686 | -20,98 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 1.781 | -8,10 | 539 | -24,86 | ||||
| 2026-04-14 | 13F | Sensenig Capital Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berkshire Bank | 7.190 | 11,37 | 2.175 | -8,96 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.237 | -4,26 | 458 | 6,53 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 1.090 | 9,11 | 403 | 21,75 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.460 | -13,25 | 1 | |||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 22.018 | -11,98 | 6.816 | -20,39 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 800 | 0 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 13.613 | 4,00 | 4.118 | -14,97 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.268 | -6,32 | 839 | -6,37 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 3.541 | 0,00 | 1.307 | 11,14 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.628 | 115,94 | 972 | 140,59 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 302 | 0,00 | 91 | -18,02 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 98 | 122,73 | 30 | 81,25 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 987 | 0,10 | 298 | -18,13 | ||||
| 2026-03-02 | 13F | Tobam | 3.575 | 890,30 | 1 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 1.692 | -2,93 | 626 | 8,13 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 29.956 | -11,81 | 8.980 | -28,54 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 1.052 | 16,63 | 389 | 30,10 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.802 | -3,07 | 667 | 8,65 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 650 | 240 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.154 | -1,96 | 651 | -19,83 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3.779 | -1,46 | 1.143 | -19,17 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 382 | 11,05 | 141 | 23,68 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 3.734 | 7,89 | 1.130 | -11,80 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 1.812 | 670 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 367 | 0,00 | 136 | 11,57 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 747 | 226 | ||||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 2.692 | -21,17 | 996 | -12,26 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 53.731 | 4,27 | 16.253 | -14,75 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 136.017 | -0,23 | 50.319 | 11,12 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.912 | 7,70 | 1.486 | -11,97 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 797 | 0,76 | 295 | 12,21 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 4.821 | 1,26 | 1.458 | -17,21 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 175.711 | 0,40 | 65.004 | 11,82 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 173 | 0,00 | 64 | 12,28 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.809 | -2,81 | 1.779 | 8,28 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 1.700 | 0,00 | 514 | -18,15 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.869 | 13,55 | 691 | 26,56 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.106 | -1,37 | 940 | -19,33 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 1.488 | -0,80 | 550 | 10,44 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 54.457 | -3,08 | 16.472 | -20,76 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 785 | 0,00 | 237 | -18,28 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 709.346 | -0,01 | 262.457 | 11,37 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 957 | -0,62 | 289 | -18,82 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 11.530 | 0,00 | 4.266 | 11,39 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 934 | 0,00 | 346 | 11,29 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 4.267 | 5,41 | 1.291 | -13,83 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 574 | 212 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 2.054 | 760 | ||||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.151 | -2,46 | 348 | -20,18 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 884 | 0,00 | 268 | -18,35 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 47 | -4,08 | 17 | 6,25 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 37.375 | -0,65 | 13.827 | 10,65 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 530 | 196 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 133.521 | -22,57 | 42.244 | -13,34 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 905 | 0,00 | 335 | 11,33 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 204 | 76 | ||||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 14.538 | 0,00 | 5.378 | 11,39 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 8.118 | 476,97 | 3.003 | 543,04 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 374 | 0,00 | 113 | -18,12 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4.303 | -12,27 | 1.301 | -28,28 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 76.523 | 6,95 | 28.310 | 19,12 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 372.457 | -0,15 | 112.661 | -18,36 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 142.922 | 52.874 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 8.798 | 203,90 | 3.255 | 238,61 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 287.555 | 3,31 | 106.381 | 15,07 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 1.963 | 0,00 | 726 | 11,35 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 1.073 | 1,32 | 397 | 13,11 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 12.736 | 22,18 | 4.711 | 36,08 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 647 | -0,46 | 239 | 11,16 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 408.348 | 0,99 | 151.068 | 12,48 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 14.825 | 0,00 | 5 | 25,00 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1.706 | 631 | ||||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | DnB Asset Management AS | 113.883 | 1,18 | 42.131 | 12,69 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 11.727 | -51,63 | 3.547 | -60,45 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 2.746 | -9,04 | 831 | -25,63 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.793 | 0,00 | 663 | 11,43 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.819 | -5,95 | 673 | 4,67 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 57.571 | 10,19 | 17 | -10,53 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 7.682 | 4,47 | 2.842 | 16,34 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 2.558 | -0,16 | 774 | -18,37 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 31.193 | 0,11 | 11.540 | 11,50 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 3.157 | 405,12 | 1.168 | 463,77 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 58.097 | -4,64 | 17.573 | -22,03 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 6.338 | 0,00 | 2.345 | 11,35 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Guardian Investment Management | 4.492 | 0,00 | 1.359 | -18,24 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 5.633 | 0,63 | 1.704 | -17,72 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 1.171 | 13,03 | 433 | 26,24 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 52 | 16 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 565 | 11,22 | 171 | -8,56 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 6.827 | 1,14 | 2.526 | 12,62 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 8.765 | -61,47 | 2.651 | -68,79 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13.949 | -5,12 | 5.161 | 5,67 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 2.315 | 155,52 | 856 | 185,33 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 132.882 | 40,82 | 49.296 | 57,28 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1.645 | -3,18 | 546 | 0,92 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 19 | 11,76 | 7 | 40,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.797 | -8,46 | 665 | 1,84 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 154.755 | -0,30 | 47 | -19,30 | ||||
| 2026-02-10 | 13F | Camden National Bank | 2.107 | -0,52 | 779 | 10,81 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 28.502 | 14,46 | 10.544 | 27,48 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 255 | -13,85 | 95 | -4,08 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 8.459 | -0,90 | 2.559 | -18,97 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 22.991 | 8.506 | ||||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 25.434 | 0,37 | 7.693 | -17,94 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 5.647 | -0,46 | 2.089 | 10,83 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 23.047 | 3,35 | 8.526 | 15,11 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 21 | 0,00 | 8 | 16,67 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 20.572 | 4,60 | 6.223 | -14,47 | ||||
| 2025-11-13 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 5.966 | 8,77 | 2.207 | 21,20 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 23.672 | 0,60 | 8.757 | 12,34 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 1.136 | -17,74 | 420 | -8,30 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 1.075 | 0,00 | 325 | -18,14 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 104 | 0,00 | 31 | -18,42 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 83 | 18,57 | 31 | 30,43 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 31.764 | -7,28 | 11.751 | 3,27 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 381.588 | -8,73 | 141.168 | 1,65 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 7.941 | -3,28 | 2.402 | -20,94 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 82.425 | -1,75 | 24.932 | -19,67 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 312 | 0,00 | 115 | 11,65 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.305 | 0,00 | 483 | 11,32 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 4.492 | 1.662 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 114 | 10,68 | 42 | 23,53 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 36.936 | -4,24 | 13.665 | 6,66 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 900 | -70,00 | 333 | -66,67 | |||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 2.061 | -1,10 | 762 | 10,12 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 2.800 | 1.036 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 23.642 | 217,13 | 8.746 | 253,23 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 4.597 | 0,00 | 1.391 | -19,47 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 9.036 | 1,48 | 2.733 | -17,03 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.412 | -32,17 | 730 | -44,56 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 3.606 | 22,03 | 1.334 | 35,98 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 11.974 | 0,15 | 4.430 | 11,53 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 13.881 | -1,84 | 5.135 | 9,33 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 3.590 | 6,94 | 1.328 | 19,10 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 8.561 | 0,41 | 3.167 | 11,87 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 22.197 | 22 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 161.393 | -7,38 | 59.707 | 3,16 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.201 | 15,78 | 666 | -5,41 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 2.077 | 33,57 | 769 | 48,84 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 29 | 0,00 | 9 | -20,00 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 320.608 | -1,93 | 119 | -99,89 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 3.930 | 2,37 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.372 | -0,94 | 415 | -18,95 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 787 | -2,24 | 238 | -19,87 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 996 | 1,22 | 301 | -17,31 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 611.742 | 0,65 | 226.314 | 12,11 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 24.467 | -1,69 | 7.401 | -12,29 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 673 | 1,82 | 249 | 13,24 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 713 | -2,60 | 264 | 8,23 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 669 | 5,19 | 202 | -14,04 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 588 | 218 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 16.089 | 4,69 | 4.919 | -13,49 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 18.155 | -7,35 | 6.716 | 3,18 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 22.356 | 8,47 | 8.271 | 20,80 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 490.765 | -8,34 | 181.559 | 2,09 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.965 | 0,36 | 594 | -17,96 | ||||
| 2025-11-06 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 206.364 | -3,92 | 76.344 | 7,01 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 692 | 256 | ||||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 584 | 216 | ||||||
| 2026-01-29 | 13F | MWA Asset Management | 2.217 | -4,11 | 820 | 6,91 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 473.500 | 457,06 | 175.171 | 520,45 | |||
| 2026-02-13 | 13F | Boston Partners | 2.083.328 | -4,43 | 769.361 | 6,39 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 733.883 | 271.500 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 3.240 | -52,35 | 1.199 | -46,94 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 360.900 | -50,82 | 133.515 | -45,23 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 234.529 | 1,89 | 71 | -17,65 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 35.467 | 2,00 | 13.121 | 13,60 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 8.348 | -3,79 | 3.088 | 7,15 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 141.271 | 1,29 | 52.262 | 12,81 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 540 | -1,10 | 163 | -18,91 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 1.104 | -3,92 | 408 | 7,09 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 4.561 | -15,96 | 1.380 | -17,72 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 1.964 | -18,30 | 727 | -9,01 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.267 | 469 | ||||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 16.916 | 0,00 | 6.258 | 11,39 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 220.379 | -1,14 | 81.529 | 10,11 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 87.126 | 1,76 | 32.232 | 13,34 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 1.566 | 579 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 9.842 | 13,75 | 3.641 | 26,73 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 776 | 21,25 | 235 | -0,85 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 3.878 | 4,47 | 1.435 | 16,40 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 81.465 | 3,10 | 30.138 | 14,83 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 310.989 | -1,98 | 115 | 9,52 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 16.784 | 4,55 | 6.209 | 16,45 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 2.652 | 981 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 38.058 | -0,26 | 11.512 | -18,45 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.831 | -5,59 | 1.159 | -22,85 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 10 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 750 | 0,00 | 277 | 11,24 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 32.837 | -0,73 | 12.148 | 10,58 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 1.278 | 0,00 | 473 | 11,32 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 9.903 | 34,61 | 3.664 | 49,94 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 12.160 | -10,80 | 4.499 | -0,66 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 87.395 | 38,93 | 26.435 | 13,59 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 1.268 | 102,88 | 469 | 126,57 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 1.760 | 0,00 | 651 | 11,47 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.737 | 1,46 | 526 | -17,84 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 1.035 | -7,09 | 313 | -24,09 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 6.410 | 20,72 | 1.939 | -1,32 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 6.292 | -9,14 | 1.903 | -25,69 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 1.746 | 0,06 | 528 | -18,92 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 4.236 | -0,21 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.000 | 0,00 | 370 | 11,14 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 5.165 | 1.911 | ||||||
| 2026-04-22 | 13F | Canoe Financial LP | 16.500 | -94,84 | 4.991 | -95,78 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 46.933 | 8,46 | 14.196 | -11,31 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 3.871 | -2,15 | 1.171 | -20,03 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 85 | 269,57 | 26 | 212,50 | ||||
| 2026-02-10 | 13F | Factorial Partners, Llc | 5.100 | 0,00 | 1.887 | 11,33 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 6.251 | 13,45 | 2.312 | 26,34 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 134.546 | 0,32 | 49.775 | 11,73 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 2.754 | -1,40 | 1.019 | 9,82 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 5.704 | -4,52 | 2.110 | 6,35 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 3.987 | -5,23 | 1.475 | 5,58 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 541 | 200 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 132 | 3,94 | 40 | -15,22 | ||||
| 2026-02-09 | 13F | Summitry Llc | 596 | 220 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.318 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 357.725 | 70,77 | 132.234 | 90,24 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3.722 | -13,64 | 1.126 | -29,42 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 87.655 | 4,70 | 32.431 | 18,06 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 1.050 | 28,83 | 388 | 43,70 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 29 | 11 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 22.027 | 112,02 | 8.149 | 136,17 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 7.512 | 2,05 | 2.779 | 13,66 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 686 | 247 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 459.206 | -0,37 | 169.884 | 10,97 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 5.178 | 3,68 | 1.916 | 15,50 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 61.430 | -8,59 | 18.587 | -25,26 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 9.388 | 1,48 | 2.840 | -17,04 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 590 | 0,00 | 218 | 11,79 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 1.047 | 0,19 | 387 | 11,85 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 22.190 | -4,53 | 8.209 | 6,33 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 12.458 | -59,59 | 4.609 | -55,00 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 4.307 | 9,51 | 1.303 | -10,52 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 11 | 0,00 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 7.248 | -2,11 | 2.192 | -19,94 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 92.478 | 2,18 | 34.212 | 13,80 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 817 | 302 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 105.835 | -3,10 | 39.154 | 7,92 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 11.627 | -0,35 | 4.302 | 10,99 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 2.170 | 803 | ||||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 2.009 | -1,66 | 608 | -19,60 | ||||
| 2026-02-05 | 13F | Alexander Randolph Advisory Inc | 3.453 | 0,00 | 1.277 | 11,43 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 1.766 | 653 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 79.534 | -13,50 | 29.424 | -3,66 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 8.534 | -8,57 | 3.157 | 1,84 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 8.130 | -2,26 | 3.008 | 8,87 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 6.018 | 0,32 | 2.226 | 11,75 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 6.499 | -2,72 | 1.966 | -20,48 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 45.476 | -0,25 | 16.824 | 11,09 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 368.382 | -4,79 | 136.283 | 6,05 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 4.196 | -0,21 | 1.269 | -18,39 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 39.625 | 3,22 | 11.986 | -15,61 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 723 | 0,00 | 267 | 11,25 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 5 | 66,67 | 2 | |||||
| 2026-01-26 | 13F | Riverview Trust Co | 169 | 0,00 | 63 | 10,71 | ||||
| 2025-11-14 | 13F | Berkley W R Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Berkley W R Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-07 | 13F | Synovus Financial Corp | 28.138 | 0,42 | 9.350 | 4,59 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 104.277 | -2,23 | 38.577 | 8,89 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 1.884 | 10,37 | 570 | -9,83 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 353 | 2,92 | 131 | 15,04 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 41 | -2,38 | 12 | -20,00 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 112.448 | -1,23 | 42 | 10,81 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 24 | 14,29 | 9 | 33,33 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.442 | -9,89 | 903 | 0,33 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 480 | 0,00 | 142 | -4,73 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 87.246 | -0,58 | 32.277 | 10,72 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 6.183 | -4,14 | 2.287 | 6,77 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 736 | -32,04 | 223 | -44,50 | ||||
| 2026-02-10 | 13F | Norges Bank | 6.660.940 | 2.464.215 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 23.919 | 1,64 | 7.945 | 5,84 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 688 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 10.546 | -0,28 | 3.190 | -18,48 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 8.807 | 28,10 | 2.664 | 4,76 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 13 | 30,00 | |||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 1.409 | 13,54 | 426 | -7,79 | ||||
| 2026-02-11 | 13F | Capital World Investors | 7.515.675 | 46,72 | 2.780.424 | 63,42 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 21.300 | 36,54 | 7.880 | 52,07 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 1.320 | -10,57 | 0 | |||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 1.200 | 0,00 | 363 | -18,28 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 38 | 0,00 | 14 | 100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6.338 | -1,52 | 2.065 | -11,68 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 23.000 | 0,00 | 8.509 | 11,38 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 2.400 | 0,00 | 726 | -18,26 | ||||
| 2026-02-05 | 13F | Pinnacle Financial Group, LLC / IL | 704 | 4,45 | 260 | 16,59 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 88 | -57,69 | 27 | -65,79 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 724 | 268 | ||||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 574 | 212 | ||||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 10.026 | -0,66 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 535 | -25,17 | 162 | -39,02 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 59.500 | 72,46 | 22.012 | 92,09 | |||
| 2026-02-17 | 13F | Man Group plc | 359.590 | -19,58 | 133.030 | -10,43 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 777 | 2,24 | 235 | -16,37 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 15 | -6,25 | 5 | -20,00 | ||||
| 2026-01-20 | 13F | BKA Wealth Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Put | 59.500 | 86,52 | 22.012 | 107,76 | |||
| 2026-02-17 | 13F | Imprint Wealth LLC | 61 | -15,28 | 23 | -4,35 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 414.673 | -3,51 | 153.408 | 7,47 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 608 | -4,85 | 225 | 6,13 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.414.708 | -1,99 | 1.263.271 | 9,17 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 767 | -62,91 | 2 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 4.969 | 11,86 | 1.503 | -8,52 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 6.358 | 96,66 | 2.352 | 119,20 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 3.651 | -12,80 | 1.104 | -28,68 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 2.213 | -77,57 | 669 | -81,67 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.924 | 25,88 | 2.191 | 40,18 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 293 | 0,00 | 108 | 11,34 | ||||
| 2026-04-29 | 13F | Shelter Mutual Insurance Co | 28.735 | 0,00 | 8.692 | -18,24 | ||||
| 2026-02-17 | 13F | Karani Asset Management LLC | 11.879 | -4,25 | 4.395 | 6,65 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.123 | 0,00 | 415 | 11,26 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 721 | 0,14 | 267 | 11,30 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 818 | -65,70 | 260 | -70,63 | ||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 10.012 | 4 | ||||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 47.536 | 8,76 | 14.379 | -11,08 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 153 | 0,00 | 46 | -17,86 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 3.216 | -2,28 | 1.155 | 5,67 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 23 | 1.050,00 | 9 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.432 | 7,75 | 433 | -11,81 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 1.508 | -57,94 | 456 | -65,61 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 453 | 0,00 | 137 | -17,96 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 782 | 289 | ||||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 4.365 | -1,11 | 1.573 | 19,44 | ||||
| 2026-02-05 | 13F | Prairieview Wealth Partners, Llc | 1.889 | 0,00 | 699 | 11,32 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 184 | -74,37 | 56 | -79,25 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 4.923 | 0,04 | 1.489 | -18,19 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 3.800 | 0,00 | 1.406 | 11,33 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 260.712 | -76,72 | 96.450 | -74,08 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 2.029 | 0,00 | 614 | -18,27 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 11.286 | 259,66 | 3.414 | 191,46 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 139.887 | 34,05 | 51.751 | 49,30 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 445.807 | -3,40 | 164.926 | 7,59 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 884 | 0,80 | 327 | 12,37 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 32.085 | -13,45 | 11.870 | -3,61 | ||||
| 2026-02-12 | 13F | M&G Plc | 374.980 | -8,69 | 138.743 | 1,76 | ||||
| 2026-04-29 | 13F | Invested Advisors | 1.464 | 0,69 | 443 | -17,69 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 2.152.624 | -0,77 | 798.546 | 10,83 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2.338 | -1,76 | 705 | -18,89 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 301 | 6 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 1.469 | -26,55 | 444 | -39,92 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 11.892 | 20,39 | 4.400 | 34,11 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 4.175 | 8,50 | 1.263 | -11,31 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 48.700 | 0,00 | 18.017 | 11,37 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5.512 | 99,35 | 2.039 | 122,11 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 2.047 | 1,74 | 619 | -16,80 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 802 | -9,28 | 243 | -25,99 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 27.300 | -0,36 | 8.258 | -18,54 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 4.779 | 0,00 | 1.445 | -18,22 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 23.243 | -0,67 | 8.599 | 10,63 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.564 | 19,94 | 473 | -1,87 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 2.248 | -0,79 | 680 | -18,97 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 942 | 0,11 | 285 | -17,87 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 106.305 | 2,22 | 36.659 | 6,12 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 63 | 23 |
