Grundlæggende statistik
| Institutionelle aktier (lange) | 314.861.996 - 70,97% (ex 13D/G) - change of -15,40MM shares -4,66% MRQ |
| Institutionel værdi (lang) | $ 255.996.543 USD ($1000) |
Institutionelt ejerskab og aktionærer
Costco Wholesale Corporation (PE:COST) har 4166 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 314,861,996 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Morgan Stanley, Bank Of America Corp /de/, Diamant Asset Management, Inc., Fmr Llc, Norges Bank, and Northern Trust Corp .
Costco Wholesale Corporation (BVL:COST) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-04 | 13F | JSF Financial, LLC | 2.043 | -56,21 | 1.762 | -59,19 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 2.533 | 2.184 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 720 | 0,00 | 621 | -6,91 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 914 | -7,96 | 911 | 6,31 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 341 | 0,00 | 294 | -5,77 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 334.495 | 14,05 | 288.448 | 6,25 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 815 | -5,78 | 812 | 8,99 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 90.432 | -1,07 | 77.983 | -7,83 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 9.578 | -11,59 | 9.544 | 2,15 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 622.528 | -2,69 | 620.306 | 12,44 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 524 | 9,17 | 452 | 1,58 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.689 | -3,21 | 1.622 | 0,56 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 40.207 | 154,14 | 34.672 | 136,77 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 993 | 1,22 | 993 | 17,40 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 235 | 10,85 | 203 | 1,00 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 428 | 3,63 | 369 | -3,40 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 894 | -14,86 | 771 | -20,78 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 631 | -0,32 | 544 | -7,01 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 558 | 0,72 | 556 | 5,70 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 11.912 | -1,42 | 11.869 | 13,91 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2.095 | -2,33 | 1.807 | -9,02 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 291 | 0,69 | 251 | -6,37 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 457 | 106,79 | 395 | 93,14 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 204 | -39,10 | 203 | -29,51 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.476 | 35,31 | 3.463 | 56,41 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 236 | 204 | ||||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 7.930 | 1,26 | 7.902 | 17,02 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 2.657 | -16,02 | 2.647 | -2,97 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 852 | 0,71 | 1 | |||||
| 2026-02-06 | 13F | Payden & Rygel | 900 | -92,24 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 3.896 | 65,01 | 3.360 | 53,73 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 24 | -7,69 | 112 | 10,89 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 11.946 | -0,93 | 10.302 | -7,71 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 263.210 | -7,17 | 227.330 | -13,97 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 417 | 4,51 | 360 | -2,71 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 3.273 | 25,26 | 2.823 | 16,71 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 3.751 | 3.235 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 16.067 | -1,92 | 13.855 | -8,63 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 636 | -4,93 | 548 | -11,47 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 230 | -40,87 | 229 | -31,64 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 22.135 | 19.088 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 181 | 156 | ||||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 3.525 | -1,48 | 3.040 | -8,22 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 10.159 | 8.761 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.380 | 13,77 | 2.371 | 31,43 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.555 | -25,78 | 1.550 | -14,23 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 1.221 | 1.053 | ||||||
| 2026-04-21 | 13F | Fruth Investment Management | 5.025 | -0,10 | 5 | 25,00 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 478 | 0,00 | 412 | -6,79 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 14.188 | 0,86 | 12.235 | -6,04 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 253 | -10,60 | 252 | 3,29 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 412 | -17,10 | 411 | -6,18 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 13.824 | 8,74 | 11.921 | 1,31 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 885 | 11,18 | 1 | |||||
| 2026-04-09 | 13F | Overbrook Management Corp | 366 | 365 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 487 | 0,00 | 420 | -6,89 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 5.782 | 1,07 | 4.986 | -5,84 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 238 | 205 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.381 | 3,12 | 2.053 | -3,93 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 8.502 | 1.462,87 | 8.472 | 1.706,18 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 430 | 40,98 | 428 | 62,74 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 30.632 | 11,81 | 30.523 | 29,19 | ||||
| 2026-01-16 | 13F | Verus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 8.004 | 0,33 | 7.975 | 15,93 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 6.646 | 0,74 | 5.731 | -6,14 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 239 | 206 | ||||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 250 | 6,38 | 216 | -0,92 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 64.400 | -4,87 | 55.535 | -11,38 | |||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 3.025 | 2.609 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 220 | 220 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 16.091 | 191,35 | 13.876 | 171,42 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 1.170 | 1.009 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 30.500 | 66,67 | 26.301 | 55,27 | |||
| 2026-04-23 | 13F | CWM Advisors, LLC | 5 | 0,00 | 5 | 25,00 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 710 | 2,16 | 708 | 18,03 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 1.697 | -28,49 | 1.691 | -17,40 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 408 | -4,00 | 406 | 10,93 | ||||
| 2026-01-23 | 13F | S. R. Schill & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 27.087 | -17,44 | 23.358 | -23,08 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 9.329 | 6,12 | 8.045 | -1,13 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 36.326 | 10,50 | 31.325 | 2,95 | ||||
| 2026-02-13 | 13F | United Bank | 402 | -2,90 | 347 | -9,66 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 638 | 0,00 | 550 | -6,78 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 242 | 241 | ||||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 811 | -25,73 | 808 | -14,13 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.559 | -21,26 | 1.554 | -12,11 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 826 | -0,72 | 712 | -7,53 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 424 | 366 | ||||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 6.651 | 8,69 | 5.735 | 1,27 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 516 | -7,19 | 1 | |||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 646 | 0,47 | 644 | 16,25 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.893 | 3,22 | 1.887 | 19,29 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 3.295 | 0,00 | 3.098 | 1,61 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 465 | 0,00 | 463 | 15,75 | ||||
| 2025-11-12 | 13F | Redwood Financial Network Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.732 | 1,52 | 2.722 | 17,33 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 4.550 | -2,15 | 3.924 | -8,85 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 532 | 459 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 6.072 | 15,59 | 5.237 | 7,69 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 30.178 | 0,14 | 26.024 | -6,70 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 4.302 | -1,62 | 4.287 | 13,66 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 835.578 | -4,67 | 720.552 | -11,19 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 1.856 | 0,00 | 1.849 | 15,56 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 173 | 149 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 169.769 | -2,92 | 146.399 | -9,55 | ||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 597 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Bluesphere Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 10.436 | 9.000 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.514 | 7,76 | 1.509 | 24,53 | ||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 500 | 0,00 | 498 | 15,55 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 5.125 | 17,44 | 5.144 | 20,56 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 2.991 | 4,54 | 2.981 | 20,79 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 68.264 | 12,49 | 58.867 | 4,80 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 7.841 | 6.762 | ||||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 298 | -3,56 | 257 | -10,14 | ||||
| 2026-02-10 | 13F | Norges Bank | 6.024.787 | 5.195.415 | ||||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | Put | 40.500 | -4,71 | 34.925 | -11,22 | |||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.515 | 17,47 | 2.169 | 9,44 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.288 | -0,46 | 1.283 | 15,07 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 380 | 52,00 | 328 | 41,56 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 1.727 | 23,36 | 1.476 | 14,88 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 4.414 | -3,94 | 3.806 | -10,51 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.039 | -0,67 | 1.035 | 14,75 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.422 | 0,00 | 1.417 | 15,50 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 3.686 | 1,74 | 3.673 | 17,57 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 13.483 | 9,88 | 12 | 0,00 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 557 | 7,95 | 555 | 25,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 126 | 109 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 7.559 | -0,67 | 6.525 | -7,37 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 927 | -33,69 | 799 | -38,25 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2.932 | 15,16 | 2.528 | 7,30 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.784 | 0,51 | 1.538 | -6,39 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 4.079 | -52,45 | 3.517 | -55,28 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.556 | 18,33 | 1.550 | 36,80 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 2.224 | 8,75 | 1.918 | 1,32 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 954 | -0,10 | 951 | 15,43 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.218 | 24,96 | 1.913 | 16,37 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 731 | -33,97 | 728 | -23,69 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 13.075 | -0,46 | 11.275 | -7,26 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.789 | 0,62 | 1.542 | -6,26 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 10.652 | 13,54 | 9.186 | 5,77 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 344 | -0,58 | 343 | 14,77 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 413 | 0,00 | 412 | 15,45 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 1.174 | 10,23 | 1.013 | 2,74 | ||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 672 | 0,00 | 670 | 15,54 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 20.745 | 17,98 | 17.889 | 9,91 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 337 | 336 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 10.692 | 126,19 | 9.220 | 110,74 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.674.156 | -1,89 | 1.443.723 | -8,59 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 247.238 | 13,92 | 213.203 | 6,13 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 15.909 | -1,49 | 15.853 | 13,84 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 20.117 | 2,50 | 17.348 | -6,17 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1.262 | 372,66 | 1.258 | 446,52 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 2.948 | -15,09 | 2.941 | -8,50 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 35.265 | -0,73 | 30.410 | -7,52 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 212 | -2,30 | 212 | 4,43 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 861 | -28,78 | 743 | -33,69 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 53.711 | 30,26 | 53.519 | 50,52 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 1.034 | 7,71 | 1.031 | 24,40 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 1.156 | 0,00 | 997 | -6,83 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 1.200 | 7,62 | 1.035 | 0,19 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 651 | 59,56 | 561 | 48,81 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 90.317 | 311,13 | 77.884 | 283,02 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 4.501 | 4,58 | 3.881 | -8,90 | ||||
| 2025-10-31 | 13F | Clark Financial Services Group Inc /bd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 2.787 | 0,00 | 2.403 | -6,82 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 400 | 0,00 | 345 | -7,03 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 33.131 | -2,49 | 28.570 | -9,15 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 1.353 | 0,00 | 1.167 | -6,87 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 14.296 | -2,28 | 12.328 | -8,96 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 17.500 | 0,00 | 15.091 | -6,84 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3.378 | 1,56 | 3.366 | 17,36 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 1.418 | 0,00 | 1.223 | -6,78 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 721 | 0,00 | 622 | -6,90 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 2.690 | -0,52 | 2.681 | 14,97 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 17.352 | -0,70 | 14.964 | -7,49 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 272 | -69,57 | 235 | -71,70 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 3.019 | 18,25 | 3.008 | 36,67 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 2.505 | 2.160 | ||||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 850 | -25,11 | 847 | -13,50 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 455 | -6,57 | 392 | -12,89 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 458 | 0,00 | 456 | 15,74 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 886 | 0,00 | 883 | 15,45 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 115.633 | 36,52 | 100 | 26,92 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 730 | 60,09 | 629 | 49,41 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 233.694 | 18,75 | 201.525 | 10,63 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 658 | 110,22 | 656 | 143,49 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 2.360 | -3,52 | 2.352 | 11,47 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 29.742 | -33,80 | 25.648 | -38,33 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | -94,44 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 160.900 | 84,31 | 138.751 | 71,71 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 124.400 | -12,15 | 107.275 | -18,15 | |||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 3.208 | 0,09 | 3.197 | 15,67 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 38.503 | -0,11 | 33.203 | -6,95 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 11.299 | -1,02 | 9.744 | -7,80 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 1.526 | -1,93 | 1.316 | -8,68 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 103.086 | -3,20 | 88.895 | -9,82 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 3.493 | 139,25 | 3.012 | 122,95 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 267 | 5,53 | 230 | -1,71 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 364 | 44,44 | 363 | 66,82 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 4.939 | -12,68 | 4.259 | -18,64 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 386 | -0,26 | 333 | -8,54 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.671 | -1,98 | 2.303 | -8,65 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 1.806 | 10,87 | 1.558 | 3,32 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 427 | 426 | ||||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 230 | 229 | ||||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 424 | -86,29 | 422 | -84,18 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 2.019 | -0,74 | 1.741 | -7,49 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.225 | -5,56 | 1.919 | -12,02 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 307 | -79,12 | 306 | -75,93 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 3.821 | -1,98 | 3.807 | 13,27 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 865 | -7,59 | 862 | 6,69 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 314 | -10,54 | 300 | -8,54 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 845 | -10,30 | 729 | -16,42 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 593.588 | -21,00 | 512 | -26,47 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 439 | -21,61 | 381 | -25,93 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 6.898 | 0,51 | 6.873 | 16,12 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.310 | 2,34 | 1.306 | 18,31 | ||||
| 2026-01-26 | 13F | KBC Group NV | 136.141 | -13,06 | 117 | -18,75 | ||||
| 2026-02-12 | 13F | M&G Plc | 1.445 | 0,00 | 1.246 | -6,95 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 179.534 | -1,66 | 154.974 | -8,17 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 33.456 | 6,66 | 28.850 | -0,63 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 46 | 0,00 | 46 | 15,38 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 3.309 | -10,64 | 3 | -33,33 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 2.931 | 1,35 | 2.527 | -5,57 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 304 | 4,47 | 304 | 6,29 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 11.210 | 3,59 | 9.667 | -3,50 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 2.227.635 | -21,12 | 1.920.979 | -26,51 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.483 | -8,91 | 1.279 | -15,07 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 1.085 | 0,37 | 1.081 | 15,99 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 1.153 | 79,32 | 995 | 67,06 | ||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 7.836 | 2,94 | 6.756 | -4,09 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 3.474 | 11,13 | 3.462 | 28,42 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 2.015 | 1.738 | ||||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 590 | -1,99 | 588 | 13,29 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 581 | -14,68 | 501 | -20,48 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 3.000 | 0,00 | 2.587 | -6,81 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 1.590 | -6,74 | 1.584 | 7,76 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 13.963 | 109,25 | 12.040 | 94,95 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.805 | 3,91 | 1.799 | 20,11 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 80.903 | -0,15 | 70 | -8,00 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 722 | 0,14 | 720 | 15,78 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 13.121 | 1,34 | 11.315 | -5,59 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 3.271 | -0,06 | 3.259 | 15,45 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 3.300 | 0,00 | 2.846 | -6,84 | |||
| 2026-04-21 | 13F | Stolz & Associates, Ps | 582 | -57,89 | 575 | -51,81 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 114.872 | 1,21 | 104.007 | -1,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 200 | 0,00 | 172 | -7,03 | |||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | TPG Advisors LLC | 902 | -1,64 | 899 | 13,67 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 3.835 | 3.307 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 30.342 | -26,88 | 26.165 | -31,88 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 2.238 | 4,68 | 2.230 | 21,00 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 4.713 | 19,29 | 4.064 | 11,13 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 260 | -29,73 | 259 | -18,81 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 1.170 | 99,32 | 1.166 | 130,43 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.492.559 | -1,89 | 2.149.433 | -8,60 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 15.819 | 5,13 | 15.763 | 21,48 | ||||
| 2026-04-14 | 13F | Legacy Trust | 8.527 | 1,19 | 8.497 | 16,93 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 1.429 | 1.232 | ||||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 4.238 | -0,14 | 4.223 | 15,41 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 851 | -14,04 | 734 | -19,98 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 551 | 1,85 | 549 | 17,81 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 991 | -0,90 | 988 | 14,50 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 25 | 0,00 | 22 | -8,70 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 27.400 | 30,48 | 23.628 | 21,56 | |||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.432 | -3,78 | 3.419 | -4,23 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 157.687 | -4,05 | 135.980 | -10,61 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 375 | 17,92 | 323 | 9,86 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 33.200 | 22,96 | 28.630 | 14,55 | |||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 403 | 15,14 | 348 | 7,10 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 337 | -6,65 | 337 | 0,90 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 4.246 | 3.661 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5.609 | 0,32 | 4.837 | -6,55 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 10.757 | -4,96 | 9.277 | -11,45 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7.342 | 0,48 | 7.316 | 16,09 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 5.278 | 0,36 | 4.551 | -6,49 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 40.118 | 1,53 | 39.975 | 17,32 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 137.368 | 10,14 | 118.458 | 3,62 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 39.490 | 10,14 | 34.054 | 2,61 | ||||
| 2026-01-28 | 13F | Torray Llc | 628 | 0,00 | 542 | -6,88 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 3.486 | 3,17 | 3.006 | -3,90 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.320 | 0,42 | 3.308 | 16,03 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 1.303 | 0,00 | 1.124 | -6,88 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 125.000 | 107.792 | ||||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 12.135 | -5,81 | 10.464 | -12,25 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.740 | 1.500 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 46.745 | 0,00 | 40 | -6,98 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 19.848 | 14,73 | 19.777 | 32,57 | ||||
| 2026-01-28 | 13F | Libra Wealth Llc | 307 | -11,53 | 265 | -17,76 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 22.065 | -0,67 | 19 | -5,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 127 | -89,29 | 110 | -90,07 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.163 | 2,11 | 1.159 | 18,02 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 202.508 | -5,06 | 174.631 | -11,55 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 7.905 | -3,64 | 6.817 | -10,23 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 29.496 | 1,95 | 25.436 | -5,03 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 959 | -61,75 | 827 | -64,40 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 474 | 26,74 | 472 | 46,58 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 35.110 | 0,81 | 35.107 | 8,99 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 22.229 | -1,95 | 19.169 | -8,65 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 367 | 20,33 | 316 | 12,06 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 2.002 | -11,61 | 1.995 | 2,15 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 731 | -2,53 | 630 | -9,22 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 47.395 | 2,59 | 40.871 | -4,42 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 778 | -37,61 | 671 | -41,94 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | Call | 300 | 0,00 | 2 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 610 | 1,16 | 608 | 16,73 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.196 | -0,53 | 2.756 | -7,36 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.132 | -2,51 | 2.124 | 12,63 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.149.500 | 20,01 | 991.260 | 11,81 | |||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.364 | 16,68 | 1.360 | 34,82 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 3.079 | -0,16 | 3.068 | 15,38 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 7.099 | 8,28 | 7.074 | 25,12 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 103.651 | -75,36 | 89.382 | -77,04 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 821.100 | -7,26 | 708.067 | -13,60 | |||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 41.615 | -1,48 | 41.466 | 13,83 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 790 | 0,00 | 681 | -6,84 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 11.719 | 1.595,95 | 11.677 | 1.862,52 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 199 | 4,19 | 172 | -2,84 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 970.840 | 20.936,62 | 1 | -75,00 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 9.805 | -2,12 | 9.770 | 13,10 | ||||
| 2025-10-31 | 13F | Cabot Wealth Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 18.171 | 2,76 | 15.670 | -4,26 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 996 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 371 | -1,59 | 320 | -8,33 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 89.959 | 2,39 | 77.575 | -4,61 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 127.710 | -2,16 | 110.129 | -8,85 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 15.720 | -0,91 | 13.556 | -7,69 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 10.270 | -15,58 | 10.233 | -2,45 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 297 | -4,81 | 0 | |||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 352 | 304 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 253.404 | -11,45 | 219 | -17,42 | ||||
| 2026-02-14 | 13F | American Trust | 6.821 | 2,83 | 5.882 | -4,19 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 212 | 212 | ||||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 297 | 296 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 96.311 | -8,40 | 83 | -14,43 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 230 | 229 | ||||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 228 | 4,59 | 227 | 5,58 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 4.847 | 1,74 | 4.830 | 17,55 | ||||
| 2026-04-24 | 13F | Courage Miller Partners, LLC | 910 | 0,00 | 907 | 15,56 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 3.629 | -3,20 | 3.129 | -9,80 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 8.723 | -0,39 | 7.522 | -7,19 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 110 | -5,17 | 110 | 9,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2.917 | -3,28 | 2.516 | -9,89 | ||||
| 2025-11-13 | 13F | Dundas Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 6.170 | -1,22 | 6.148 | 14,15 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 236 | 204 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Platform Technology Partners | 3.816 | 7,55 | 3.803 | 24,29 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 1.962 | 1.692 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 31.711 | -13,39 | 31.592 | 0,08 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 2.061 | -2,09 | 1.777 | -8,78 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 1.735 | 0,00 | 1.496 | -6,79 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 7.316 | -2,21 | 7.289 | 13,01 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.348 | 0,75 | 1.162 | -6,14 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 2.064 | 10,37 | 1.780 | 2,83 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 11.618 | -0,31 | 11.577 | 15,20 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 6.412 | 0,68 | 5.529 | -6,21 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 114.938 | -0,92 | 99.115 | -7,70 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 335 | 16,72 | 289 | 8,68 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 2.869 | -8,63 | 2.474 | -14,87 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 3.253 | 0,15 | 2.805 | -6,69 | ||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 234 | 1,74 | 230 | 1,32 | ||||
| 2026-02-12 | 13F | Marex Group plc | 2.787 | 7,69 | 2.403 | 0,33 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 929 | -19,64 | 801 | -25,14 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 2.200 | 0,00 | 1.897 | -6,83 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 668 | -15,44 | 576 | -21,20 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 220 | -6,38 | 190 | -12,90 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 290 | 7,81 | 250 | 0,81 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 17.707 | 4,41 | 15.269 | -2,73 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 436 | -0,91 | 377 | -7,62 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 25.227 | 21.754 | ||||||
| 2026-01-28 | 13F | Headland Capital, LLC | 9.352 | 0,71 | 8.064 | -6,18 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 34.863 | -2,88 | 30.064 | -9,53 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 1.428 | -5,87 | 1.232 | -12,32 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 362 | 0,00 | 361 | 15,71 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.719 | 29,64 | 6.696 | 49,81 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 548 | 8,95 | 546 | 25,81 | ||||
| 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 | 255 | -27,97 | 254 | -17,05 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 302 | 47,32 | 303 | 51,50 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 886 | 0,00 | 764 | -6,83 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 3.960 | 0,15 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 1.084 | 1,78 | 935 | -5,85 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 1.077 | 2,87 | 929 | -4,13 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 1.809 | -0,55 | 1.560 | -7,37 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 638 | 22,69 | 636 | 41,74 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | EULAV Asset Management | 56.100 | 0,00 | 48.377 | -6,84 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 816 | -2,28 | 813 | 12,78 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 5.376 | 5.357 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 50 | 0,00 | 43 | -6,52 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.848.432 | -6,90 | 2.456.317 | -13,26 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 7.670 | -3,19 | 7.643 | 11,86 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 95.828 | -39,44 | 83.077 | -37,07 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 393.313 | -3,39 | 339.169 | -10,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.588 | -7,89 | 1.350 | -6,90 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 95 | 95 | ||||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 1.285 | 0,00 | 1.280 | 15,52 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 19.118 | 5,19 | 16.486 | -2,00 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 484 | 0,21 | 482 | 15,87 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 1.003 | 18,00 | 865 | 9,92 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 461 | 2,90 | 460 | 18,86 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 1.950 | 6,27 | 1.682 | -1,00 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 571 | 0,00 | 569 | 15,45 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 986 | 3,25 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 18.586 | 4,77 | 18.520 | 21,06 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 2.155 | 0,00 | 1.858 | -6,82 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 1.088 | -8,57 | 939 | -14,80 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 22.407 | -2,82 | 22.327 | 12,28 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 234 | -10,69 | 217 | -16,60 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 48 | 0,00 | 42 | -6,82 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 100 | 0,00 | 100 | 15,12 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 11.589 | -4,89 | 10 | -18,18 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 1.841 | 9,39 | 1.619 | 3,98 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6.055 | -25,51 | 6.033 | -13,94 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.069 | -1,66 | 2.062 | 13,62 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 250 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 31.316 | -1,97 | 27.005 | -8,67 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 1.802 | -1,15 | 1.554 | -7,94 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 1.572 | 4,38 | 1.566 | 20,65 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 4.295 | -1,83 | 3.704 | -8,55 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 620 | 73,18 | 535 | 61,33 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 3.648 | 1,39 | 3.146 | -5,56 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 489 | 0,20 | 477 | 13,06 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 10.725 | 0,29 | 10.687 | 15,89 | ||||
| 2026-02-17 | 13F | Amundi | 2.555.656 | -19,55 | 2.203.844 | -23,84 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 4.835 | 2,24 | 4.682 | 8,63 | ||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 99 | 85 | ||||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 492 | -11,19 | 491 | 2,51 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 3.504 | -5,48 | 3.492 | 9,23 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 549 | -16,31 | 474 | -22,08 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 34.403 | -0,08 | 34.280 | 15,46 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 761 | 0,40 | 758 | 16,08 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 60.575 | -9,75 | 60.359 | 4,28 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.615 | -11,94 | 1.393 | -17,97 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 536 | 17,03 | 534 | 35,53 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 308 | 0,00 | 285 | 0,00 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 28.100 | -3,77 | 24.232 | -10,35 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 281 | 0,00 | 280 | 15,29 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 4.777 | 30,48 | 4.119 | 21,54 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 3.280 | 2.828 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 617 | 1,48 | 532 | -3,27 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 20.000 | 0,00 | 17.247 | -6,84 | |||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 1.095 | -3,27 | 1.091 | 11,78 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 17.439 | 14,84 | 15.038 | 6,98 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 74.653 | 17,69 | 64.376 | 9,65 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 1.840 | 15,51 | 1.833 | 33,50 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 1.493 | -7,61 | 1.287 | -13,86 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 2.602 | 15,44 | 2.593 | 33,33 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 4.580 | 3.949 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 150 | -62,50 | 0 | |||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 373 | 12,01 | 372 | 29,27 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 4 | 0,00 | 4 | 33,33 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 6.017 | -1,62 | 5.902 | -1,35 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 9.582 | -3,52 | 8.263 | -10,12 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 21.547 | 12,84 | 18.581 | 5,12 | ||||
| 2026-03-02 | 13F | Tobam | 2.389 | 1.536,30 | 2 | |||||
| 2026-02-02 | 13F | Addison Capital Co | 1.114 | 0,00 | 961 | -6,89 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 6 | 5 | ||||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 23.700 | 0,00 | 20.437 | -6,84 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 84 | -5,62 | 72 | -12,20 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 138 | -42,02 | 138 | -33,17 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 6.450 | 2,69 | 5.562 | -4,35 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 6.065 | -2,52 | 6.043 | 12,64 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 1.064 | -5,84 | 1.060 | 8,83 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 126.838 | -0,94 | 109.377 | -7,71 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 4.208 | 0,69 | 3.629 | -6,20 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 39 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 935 | -4,00 | 806 | -10,54 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 310 | 0,00 | 309 | 15,73 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 3.318 | -0,33 | 2.861 | -7,14 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 243 | 1,25 | 210 | -5,86 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 10.604 | 6,84 | 9.144 | -0,46 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 426 | -4,48 | 425 | -0,47 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 3.128 | 2,12 | 3.117 | 18,02 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 1.101 | 19,03 | 949 | 10,86 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 1.346 | -11,33 | 1.161 | -17,44 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3.831 | -2,39 | 3.304 | -9,08 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 6.172 | 0,92 | 6.150 | 16,59 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 339 | 16,10 | 292 | 8,15 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.358 | 5,85 | 4.342 | 22,34 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 536 | -0,92 | 462 | -7,60 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 33.726 | 3,85 | 29.083 | -3,25 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 213 | 212 | ||||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 1.035 | 0,00 | 893 | -6,89 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 700 | -1,27 | 603 | -7,94 | ||||
| 2026-04-24 | 13F | Client First Capital LLC | 210 | 209 | ||||||
| 2026-04-17 | 13F | Coerente Capital Management | 210 | 209 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 274.655 | 2,18 | 236.814 | -4,81 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 2.946 | 7,28 | 2.919 | 23,28 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 1.190 | 0,08 | 1.186 | 15,61 | ||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.712 | -15,25 | 1.476 | -15,27 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 292 | 0,00 | 291 | 15,54 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 4.950 | -91,07 | 4.269 | -91,68 | ||||
| 2026-02-10 | 13F | Sage Investment Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 965 | -2,33 | 832 | -9,08 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 242 | 0,00 | 250 | 19,71 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 8.248 | 1,04 | 8.218 | 16,77 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 494 | -8,69 | 426 | -15,00 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 370 | -34,74 | 369 | -24,59 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 2.225 | 1.919 | ||||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 12.828 | -0,87 | 12.782 | 14,54 | ||||
| 2026-02-10 | 13F | Ade, Llc | 589 | 0,00 | 508 | -6,97 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 277 | 10,36 | 276 | 27,78 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 7.027 | 0,10 | 6.060 | -7,15 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 66.282 | 9,13 | 57.158 | 1,67 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 1.245 | 0,00 | 1.074 | -6,86 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 577 | -2,37 | 1 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 52.184 | 1,26 | 45.000 | -5,67 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 6.740 | 16,05 | 6.716 | 34,09 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 88.093 | -7,88 | 75.966 | -14,18 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 2.100 | 5,00 | 1.944 | -1,82 | |||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.847 | 1,42 | 3.833 | 17,18 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 326 | 282 | ||||||
| 2026-02-17 | 13F | Fortune 45 LLC | 1.923 | 1,48 | 1.643 | -5,41 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 9.364 | 0,20 | 8.075 | -6,65 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 256 | -18,73 | 256 | -5,90 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 5.465 | 2,34 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 7.701 | -2,28 | 6.641 | -8,97 | ||||
| 2026-04-07 | 13F | Eastern Bank | 25.904 | 21,09 | 25.812 | 39,92 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 23.957 | -2,53 | 20.659 | -9,20 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 368 | 317 | ||||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 247 | -1,20 | 246 | 14,42 | ||||
| 2026-04-14 | 13F | Altrafin AG | 634 | -3,06 | 632 | 12,08 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 33.935 | 1,27 | 30.172 | -1,63 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 231 | 230 | ||||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 870 | -5,13 | 750 | -11,56 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 1.226 | 0,00 | 1.057 | -6,79 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 2.046 | 1.764 | ||||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 469 | -8,93 | 404 | -15,13 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 100 | 0,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.175 | 5,19 | 1.013 | -2,03 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 356 | -7,77 | 307 | -14,29 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 1.359 | 1.172 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 142.063 | -13,03 | 122.507 | -18,98 | ||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 216 | 215 | ||||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Summit Financial Consulting LLC | 435 | 6,10 | 433 | 22,66 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.607 | -9,13 | 3.973 | -15,35 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 2.039 | -0,10 | 2.032 | 15,40 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 1.284 | -7,76 | 1.279 | 6,58 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 537 | 0,00 | 463 | -8,50 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 4.525 | -2,46 | 3.902 | -9,11 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 206.862 | -0,40 | 178.385 | -7,21 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 4.848 | -1,54 | 4.181 | -8,29 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 1.000 | 0,00 | 806 | 0,00 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.372.191 | 2,22 | 1.183.338 | -4,77 | ||||
| 2026-04-20 | 13F | Emprise Bank | 2.503 | -3,36 | 2.494 | 11,69 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 12.478 | -0,95 | 12.433 | 14,45 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.764 | 223,08 | 1.521 | 201,19 | ||||
| 2026-04-24 | 13F | hemming& Wealth Management, Inc. | 306 | 0,00 | 305 | 15,59 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 50.467 | -1,11 | 43.519 | -7,87 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2.647 | 0,00 | 2.283 | -6,86 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 363 | 313 | ||||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 2.460 | 0,00 | 2.121 | -6,85 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 711 | 0,00 | 613 | -6,85 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 12.457 | 15,60 | 10.742 | 7,70 | ||||
| 2026-02-06 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 389.577 | -0,18 | 335.948 | -7,00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 15.298 | 21,18 | 15.243 | 40,01 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 1.425 | 3,41 | 1.420 | 19,44 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 1.479 | -0,47 | 1.275 | -7,27 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.673 | 3.167 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 291.006 | 7,98 | 289.967 | 24,77 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 378 | -0,53 | 350 | -6,91 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 32.554 | -36,51 | 28.087 | -40,82 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 718 | -11,25 | 619 | -22,62 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 31 | 0,00 | 31 | 15,38 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 234.706 | -0,45 | 233.868 | 15,02 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 30.691 | -0,75 | 31 | 15,38 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 540 | 0,00 | 466 | -6,81 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 116 | 0,00 | 116 | 15,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 36.300 | 227,03 | 31.303 | 204,67 | |||
| 2026-02-09 | 13F | Unified Investment Management | 634 | -1,25 | 547 | -8,08 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 36.930 | 904,62 | 31.846 | 836,10 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 14.200 | 102,86 | 12.245 | 89,00 | |||
| 2026-02-17 | 13F | Hill Investment Group Partners, LLC | 305 | 0,33 | 263 | -6,41 | ||||
| 2026-04-23 | 13F | Sellwood Investment Partners LLC | 21 | 0,00 | 21 | 11,11 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2.587 | -0,31 | 2.231 | -7,16 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 1.983 | 0,56 | 1.710 | -6,36 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 333 | -1,48 | 287 | -8,01 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 529 | -12,13 | 456 | -18,13 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 3.500 | -23,41 | 3.417 | -18,08 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 1.423 | 0,64 | 1.227 | -6,34 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 7.771 | -2,72 | 7.743 | 12,41 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 64.735 | 0,61 | 55.824 | -6,27 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 1.090 | -1,80 | 940 | -8,57 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 2.998 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 10.141 | -2,60 | 8.745 | -9,27 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 10.118 | 61,47 | 8.725 | 50,46 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 839 | 836 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 3.505 | 0,23 | 3.023 | -6,61 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 1.300 | 1.121 | |||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 260 | 0,78 | 260 | 16,67 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 4.918 | -2,75 | 4.241 | -9,40 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 2.614 | 1,87 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 767 | -3,16 | 765 | 11,86 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 1.014 | 874 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 472 | -3,87 | 470 | 11,11 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 618 | 2,15 | 1 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 26.927 | -0,21 | 27 | 13,04 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 454 | 14,36 | 392 | 6,54 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 27.895 | 52,85 | 24.055 | 42,60 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 803 | 96,81 | 801 | 112,47 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 837 | 722 | ||||||
| 2026-04-16 | 13F | Guardian Investment Management | 4.887 | 0,00 | 4.870 | 15,54 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 13.871 | 0,65 | 13.822 | 16,30 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 640 | -58,68 | 552 | -61,55 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 8.729 | -5,90 | 8 | -12,50 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 578 | 3,96 | 535 | -2,73 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 69 | 60 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.631 | 42,20 | 1.625 | 64,21 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 1.275 | 8,33 | 1.099 | 0,92 | ||||
| 2025-11-17 | 13F | Opulen Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mason Investment Advisory Services, Inc. | 427 | -32,01 | 368 | -36,66 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 589 | 569 | ||||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 6.587 | -0,30 | 5.680 | -7,11 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.774 | -1,61 | 1.530 | -8,33 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 8.864 | 7,97 | 7.644 | -5,57 | ||||
| 2025-11-14 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.213 | 0,75 | 1.046 | -6,10 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 5.322 | -2,13 | 4.589 | -8,82 | ||||
| 2026-02-06 | 13F | Orin Green Financial, LLC | 716 | -0,28 | 617 | -7,08 | ||||
| 2026-02-11 | 13F | Ameraudi Asset Management, Inc. | 309 | 0,00 | 266 | -6,99 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 107.700 | 0,00 | 92.854 | -6,85 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 38.958 | -2,28 | 33.595 | -8,96 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 4.179 | -2,75 | 3.604 | -9,40 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 261 | -10,31 | 225 | -16,36 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.338 | 31,94 | 2.330 | 52,42 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 530 | 7,72 | 1 | |||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 17.883 | -1,82 | 15.421 | -8,53 | ||||
| 2026-01-29 | 13F | Comerica Bank | 110.727 | -7,14 | 95.484 | -13,49 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1.430 | 2,44 | 1.425 | 18,37 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 17.698 | 16,04 | 15.261 | 8,11 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 3.262 | -4,54 | 2.813 | -11,07 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 5.773 | 5,46 | 4.978 | -1,76 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 889 | 767 | ||||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 10.682 | -5,99 | 10.644 | 8,62 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 101.236 | -0,50 | 87.300 | -7,30 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 935 | -2,50 | 806 | -9,24 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.263 | -21,40 | 7.237 | -9,18 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 197 | 5,91 | 170 | -1,74 | ||||
| 2026-02-10 | 13F | Camden National Bank | 17.147 | 0,35 | 14.787 | -6,51 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 95.694 | -19,10 | 83 | -99,93 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 755 | 36,04 | 654 | 28,29 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 171 | -1,16 | 147 | -7,55 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 608 | -8,71 | 606 | 5,40 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 9.396 | 7,09 | 8.103 | -0,23 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 72.647 | -0,23 | 62.646 | -7,05 | ||||
| 2026-02-06 | 13F | Platt Wealth Management LLC | 591 | 1 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 7.415 | 0,50 | 7.389 | 16,13 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 6.726.899 | 99.278,03 | 6.727 | 15,23 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 242 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Lcnb Corp | 273 | 235 | ||||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 2.610 | 1,36 | 2.601 | 17,12 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 6.171 | 15,26 | 5.322 | 7,39 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 725 | 1,40 | 625 | -5,74 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 565 | -2,08 | 487 | -8,80 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 4.572 | -0,39 | 3.943 | -7,20 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 568 | -8,97 | 566 | 5,02 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 1.277 | 8,87 | 1.272 | 25,82 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 3.454 | 1.228,46 | 2.979 | 1.140,83 | ||||
| 2026-02-05 | 13F | S&co Inc | 2.575 | -0,50 | 2 | 0,00 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.522 | 55,94 | 1.500 | 68,16 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 10.890 | -5,00 | 9.392 | -11,50 | ||||
| 2026-02-12 | 13F | Lane Generational LLC | 1.100 | 0,00 | 949 | -6,88 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 627 | 10,58 | 625 | 27,87 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 3.413 | 8,38 | 3.400 | 12,88 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 652 | 3,00 | 563 | -6,79 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 8.564 | 4,11 | 7.385 | -3,01 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 269 | 0,37 | 268 | 15,58 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 2.318 | -3,70 | 1.999 | -10,28 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 296 | -6,03 | 255 | -12,37 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 3.687 | 1,18 | 3.179 | -5,72 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 586 | 10,57 | 505 | 3,06 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Strategic Equity Management | 205 | 204 | ||||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 5.992 | 0,00 | 5.167 | -6,83 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 2.664 | 0,00 | 2.654 | 15,54 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 3.197 | 0,92 | 3.188 | 16,61 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 1.532 | 2,54 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 820 | 0,00 | 817 | 15,56 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 402 | 0,00 | 347 | -6,99 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 1.458 | 4,22 | 1.258 | -2,93 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1.025 | 22,90 | 1.021 | 42,00 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 40 | 0,00 | 34 | -8,11 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 26.316 | -1,89 | 26.244 | 13,37 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 1.617 | -1,76 | 1.394 | -8,47 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.833 | 2,29 | 1.826 | 5,24 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 1.240 | 1.069 | ||||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 568 | 3,65 | 566 | 19,70 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 6.462 | -5,95 | 6.439 | 8,66 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 1.305 | 0,08 | 1.125 | -6,79 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 516 | 2,38 | 445 | -4,51 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.673 | -0,04 | 2.663 | 15,53 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3.724 | -3,72 | 3.711 | 10,81 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 865 | -77,62 | 862 | -74,16 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 48.412 | -20,50 | 42.594 | -24,44 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 1.706 | 2,09 | 1.700 | 17,97 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.188 | -3,26 | 1.024 | -9,95 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 1.227 | 0,00 | 1.135 | 0,00 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 3.262 | 1,34 | 3.366 | 6,96 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 539 | -7,39 | 537 | 2,29 |
