Grundlæggende statistik
| Institutionelle aktier (lange) | 1.595.177.103 - 68,50% (ex 13D/G) - change of -157,27MM shares -8,97% MRQ |
| Institutionel værdi (lang) | $ 218.548.078 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Procter & Gamble Company (PE:PGUS) har 4048 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,595,177,103 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Morgan Stanley, Norges Bank, Price T Rowe Associates Inc /md/, Bank Of America Corp /de/, Northern Trust Corp, and Fmr Llc .
The Procter & Gamble Company (BVL:PGUS) 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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 469 | -90,03 | 67 | -90,72 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 600 | 86 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 13.990.679 | -5,04 | 2.005.003 | -11,43 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 4.222 | 0,00 | 610 | 0,66 | ||||
| 2026-04-20 | 13F | Amiral Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 45.069 | -9,18 | 6.459 | -15,29 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 2.125 | -2,92 | 307 | -1,92 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 62.670 | 5,90 | 9.052 | 6,75 | ||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 1.929 | -63,52 | 276 | -66,01 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 17.639 | 2.528 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 118.400 | -0,84 | 17.102 | -0,06 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 6.065 | 15,59 | 876 | 16,64 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 5.239 | -1,19 | 751 | -7,86 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 10.004 | -4,12 | 1.434 | -10,61 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 1.418 | -25,95 | 205 | -25,55 | ||||
| 2026-02-11 | 13F | Capital World Investors | 4.401.827 | -7,22 | 630.826 | -13,46 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 1.030 | 148 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 477 | -18,04 | 70 | -20,45 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 44.610 | 2,56 | 6.443 | 3,37 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 9.533 | -1,55 | 1 | 0,00 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 4.437 | -1,75 | 636 | -8,37 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 10.285 | 0,21 | 1.474 | -6,47 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 6.381 | 23,73 | 922 | 24,63 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 1.334 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 1.607 | 232 | ||||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 3.422 | -6,60 | 494 | -13,03 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 67.270 | 8,27 | 9.640 | 0,98 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 15 | 2 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 39.034 | -0,08 | 5.594 | -6,80 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 81.511 | 2,18 | 12 | -8,33 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 108 | -65,61 | 16 | -66,67 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 13.025 | 3,17 | 1.867 | -3,76 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 26.052 | 0,00 | 3.763 | 0,78 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.665.733 | 4,06 | 240.599 | 4,88 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 67.500 | -3,43 | 10 | -10,00 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 23.071 | 6,46 | 3.306 | -0,72 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 32.263 | -3,85 | 4.660 | -3,08 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 3.121 | 37,37 | 447 | 28,08 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 7.748 | 1.119 | ||||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 1.416 | -13,71 | 205 | -13,56 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 945.597 | -0,23 | 135.514 | -6,95 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 12.321 | 2,14 | 1.766 | -4,75 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 2.199 | -0,99 | 315 | -7,62 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 4.367 | -7,18 | 631 | -6,53 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 1.795 | 0,00 | 257 | -6,55 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 163.689 | -17,80 | 23.458 | -23,33 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 16.113 | -3,47 | 2.327 | -2,72 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 10.649 | 0,83 | 1.538 | 1,65 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 47.625 | 25,37 | 6.825 | 16,95 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 29.944 | -0,03 | 4.325 | 0,77 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 56.429 | -0,24 | 8.151 | 0,54 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 12.947 | -28,49 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 16.092 | 5,80 | 2.318 | -0,73 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 938.341 | -12,92 | 134.565 | -19,44 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 38.592 | 12,14 | 5.513 | 7,15 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 224.492 | 0,56 | 32.172 | -6,21 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 31.197 | 1,29 | 4.506 | 2,11 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 2.423.480 | -17,73 | 347.309 | -23,26 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 198.800 | 26,87 | 28.490 | 18,33 | |||
| 2026-02-05 | 13F | High Note Wealth, LLC | 947 | -23,81 | 136 | -28,95 | ||||
| 2026-02-13 | 13F | United Bank | 74.114 | -9,39 | 10.621 | -15,49 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 1.180.900 | 13,84 | 169.235 | 6,18 | |||
| 2026-04-10 | 13F | Atala Financial Inc | 1.770 | -2,85 | 256 | -2,30 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 2.101 | -80,41 | 301 | -82,39 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 3.076 | 2,36 | 467 | 1,08 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 2.871 | -21,71 | 0 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 8.011 | 0,63 | 1.157 | 1,49 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 2.382 | 0,46 | 344 | 1,47 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 37.642 | 23,81 | 5.394 | 15,48 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 2.206 | 316 | ||||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1.697 | -2,42 | 245 | -1,61 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.231 | -29,42 | 463 | -34,14 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 18.707 | 0,76 | 2.702 | 1,58 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 31.600 | 5,96 | 4.529 | -1,18 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 8.925 | 1,71 | 1.279 | -5,12 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 6.065 | -50,17 | 876 | -49,77 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 6.657 | 0,60 | 1 | |||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 29.983 | 17,60 | 4.297 | 9,68 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 116 | 93,33 | 17 | 77,78 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 153.050 | 62,75 | 21.934 | 51,80 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 4.089.585 | 9,64 | 586.052 | 2,26 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 195.431 | -0,90 | 28.228 | -0,11 | ||||
| 2026-02-05 | 13F | Conning Inc. | 248.224 | 13,74 | 35.573 | 6,09 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 21.783 | 1,44 | 3.146 | 2,24 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 12.125 | -11,27 | 1.719 | -17,87 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 890 | 6,33 | 128 | -0,78 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 6.385 | -8,00 | 922 | -7,24 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 8.317 | -29,52 | 1.192 | -34,31 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 7.661 | 14,33 | 1.098 | 6,61 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 29.933 | 10,09 | 4.290 | 2,68 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 1.880 | 1,73 | 269 | -4,95 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 2.995 | 1,84 | 433 | 2,61 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 8.164 | 1.170 | ||||||
| 2026-04-29 | 13F | Invested Advisors | 2.897 | -0,07 | 418 | 0,72 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 22.623 | -2,56 | 3.242 | -9,11 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 10.133 | -9,45 | 1.452 | -15,53 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.570 | 26,54 | 36.831 | 18,02 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.812.323 | 117,32 | 403.034 | 102,70 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 135.678 | 25,32 | 19.550 | 26,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.614 | 22,67 | 37.461 | 14,41 | |||
| 2026-02-17 | 13F | Atom Investors LP | 12.285 | 1.761 | ||||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 1.467 | -19,62 | 212 | -19,16 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 962.610 | -1,20 | 147.905 | -4,72 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 24.927 | -4,30 | 3.572 | -10,74 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 66.249 | 0,04 | 9.569 | 0,83 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 389.222 | -2,27 | 55.766 | -8,86 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 16.421 | -0,75 | 2.372 | 0,00 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 3.770 | -0,50 | 540 | -7,22 | ||||
| 2025-11-13 | 13F | Hartford Funds Management Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Dahring | Cusmano Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 32.170 | 5,19 | 4.647 | 6,02 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 1.564.446 | -1,03 | 224 | -7,44 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 811 | 0,00 | 116 | -6,45 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 8.715 | 1,66 | 1.249 | -5,24 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 2.719 | 0,00 | 390 | -6,71 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 7.483 | 4,23 | 1.072 | -2,81 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 127.837 | 66,89 | 18.320 | 55,66 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 3.353 | -1,61 | 484 | -0,82 | ||||
| 2026-04-21 | 13F | Maseco Llp | 237 | 22,16 | 34 | 25,93 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 12.506 | -0,67 | 1.922 | -4,19 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 13.111 | 2,90 | 1.879 | -4,04 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 852 | -6,58 | 122 | -12,86 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 1.051.904 | -58,52 | 150.128 | -61,47 | ||||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 1.431 | -7,38 | 205 | -13,50 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 6.532 | -0,76 | 944 | 0,00 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 12.710 | 18,62 | 1.836 | 19,54 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3.839 | -0,10 | 554 | 0,73 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 56.389 | 10,98 | 8.081 | 3,51 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 102.621 | 0,94 | 14.823 | 1,73 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 2.743 | 5,18 | 393 | -1,75 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 6.791 | 10,17 | 973 | 2,75 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 12.125 | -14,43 | 1.751 | -13,74 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 2.938 | -3,36 | 424 | -2,53 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 131.973 | 8,18 | 19.011 | 1,50 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 4.769 | -1,24 | 683 | -7,95 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 6.792 | 12,19 | 973 | 4,62 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 2.755 | -6,67 | 395 | -13,02 | ||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 27.400 | 914,81 | 3.927 | 848,31 | |||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 5.707 | 0,19 | 824 | 0,98 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 3.200 | 459 | ||||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 50.500 | -6,82 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 18.400 | 166,67 | 2.637 | 148,68 | |||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 47.955 | -5,30 | 6.872 | -11,67 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 25.848 | 1,71 | 3.734 | 2,50 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 629.637 | -4,18 | 90.233 | -10,63 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 77.723 | 17,82 | 11.226 | 18,74 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 23.939 | 3.431 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 987.135 | -8,56 | 141 | -14,55 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 705.825 | 9,21 | 101.152 | 1,86 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 3.969 | -3,55 | 573 | -2,72 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 255.481 | -5,11 | 36.613 | -11,50 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 7.676 | 2,12 | 1.100 | -4,68 | ||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 4.119 | 7,46 | 590 | 0,34 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 8.694 | -0,44 | 1.256 | 0,32 | ||||
| 2026-01-20 | 13F | ETF Portfolio Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 6.355 | -1,84 | 918 | -1,08 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 22.764 | -1,36 | 3.288 | -0,57 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 2.164 | 313 | ||||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 3.705 | -4,51 | 531 | -11,07 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 3.708 | 536 | ||||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 5.113 | 22,12 | 739 | 23,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 16.870 | 13,36 | 2.437 | -52,43 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 6.171 | 0,08 | 891 | 0,91 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 12.155 | 0,00 | 1.756 | 0,80 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 40.712 | 0,00 | 5.834 | -6,73 | ||||
| 2025-10-31 | 13F | Harvey Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 4.428 | -0,27 | 635 | -7,04 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 11.337 | -27,53 | 1.625 | -32,42 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 212.407 | 0,76 | 30.440 | -6,02 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 78 | -13,33 | 11 | -15,38 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 5.758 | 13,64 | 825 | 6,04 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 7.801 | -3,95 | 1.127 | -3,18 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 5.911 | 847 | ||||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 8.539 | -14,72 | 1.233 | -14,08 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 8.441 | 0,00 | 1.219 | 0,83 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 82.118 | -1,73 | 11.861 | -0,95 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 1.847 | 3,94 | 267 | 4,72 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 3.862 | 21,33 | 558 | 22,15 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 4.373 | -1,46 | 632 | -1,25 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 6.664 | -37,78 | 955 | -41,95 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 2.384 | 344 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 3.974 | -2,45 | 570 | -18,01 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 77.601 | 56,62 | 11.121 | 46,09 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 1.817 | 262 | ||||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 44.972 | 2,53 | 6.445 | -4,38 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 15.288 | -0,12 | 2.208 | 0,68 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 458.524 | 23,42 | 65.711 | 15,11 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 1.445 | -9,18 | 207 | -15,16 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 23.939 | 0,98 | 3.458 | -8,38 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 2.254 | 326 | ||||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 3.567 | 20,34 | 511 | 12,31 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 15.102 | -0,89 | 2.181 | -0,09 | ||||
| 2026-04-14 | 13F | Legacy Trust | 6.542 | 3,73 | 945 | 4,54 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 47.099 | 0,44 | 6.803 | 1,22 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 3.819 | 547 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.692 | 0,95 | 244 | 1,67 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 8.889 | -1,31 | 1.274 | -7,95 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 10.130 | 0,00 | 1.463 | 0,83 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 71 | 102,86 | 10 | 100,00 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 101.708 | 2.260,36 | 14.576 | 2.101,66 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 167.656 | 44,27 | 24.216 | 45,41 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 5.724 | 3,40 | 827 | 4,16 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 3.121 | 0,03 | 451 | 0,67 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 5.090 | -41,01 | 735 | -40,53 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 3.558 | 8,24 | 514 | 9,15 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.355 | 194 | ||||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 20.665 | -2,80 | 2.962 | -9,34 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 4.356 | -10,99 | 624 | -16,91 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 54.529 | -0,56 | 7.876 | 0,23 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 47.896 | -5,12 | 7.359 | -8,49 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.826 | 1,08 | 1 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 103.721 | -4,20 | 14.981 | -3,44 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 19.804 | -3,18 | 2.838 | -9,68 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 38.780 | -18,80 | 5.558 | -24,27 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 40.207 | 11,39 | 5.762 | 3,89 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 6.467 | -0,49 | 934 | 0,32 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 18.218 | 49,97 | 2.611 | 39,87 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 3.349 | -0,36 | 484 | 0,42 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 3.436 | 0,03 | 496 | 0,81 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 2.046 | 0,00 | 296 | 0,68 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 13.722 | -3,99 | 1.966 | -10,47 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 28.086 | 7,84 | 4.025 | -4,12 | ||||
| 2026-02-17 | 13F | EFG International AG | 34.670 | 4.969 | ||||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 1.877 | -5,68 | 269 | -11,80 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 5.798 | 837 | ||||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 6.782 | -5,83 | 972 | -12,21 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 2.826.191 | -1,55 | 405.021 | -8,18 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 4.573 | -0,13 | 655 | -6,83 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.567 | 254 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.190.159 | 0,45 | 171.907 | 1,25 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 15.800.799 | 0,00 | 2.264.413 | -6,73 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 876.456 | 2,78 | 125.605 | -4,14 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 14.422 | 4,01 | 2.067 | -3,00 | ||||
| 2026-02-13 | 13F | SRB Corp | 265.635 | 0,00 | 38.068 | -6,73 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 4.214 | -3,22 | 604 | -11,58 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 12.791 | 4,25 | 1.848 | 5,06 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 16.444 | 2.357 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 38.894 | 22,17 | 5.575 | 13,94 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.778 | -6,37 | 257 | -5,88 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 4.177 | 0,22 | 603 | 1,01 | ||||
| 2026-04-24 | 13F | Optas, LLC | 8.049 | 6,10 | 1.163 | 6,90 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 6.130 | 0,86 | 879 | -5,89 | ||||
| 2026-02-10 | 13F | PCA Investment Advisory Services Inc. | 27.474 | -8,67 | 3.937 | -14,82 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 56.703 | 9,55 | 8.126 | 2,18 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 160.127 | 3,75 | 24.605 | 0,06 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 64.827 | 0,05 | 9.290 | -6,68 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 1.680 | 0,00 | 243 | 0,83 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 1.411 | -46,21 | 202 | -49,75 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 4.146 | 1,22 | 594 | -5,56 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 28.159 | 593,57 | 4.035 | 547,67 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 2.887 | 0,00 | 417 | 0,73 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 7.111 | 12,59 | 1.027 | 13,48 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 13.012 | 2,59 | 1.879 | 3,41 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 392 | 121,47 | 56 | 107,41 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 10.342 | 1,38 | 1.494 | 2,19 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 35.725 | -15,22 | 5.160 | -14,54 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 3.163 | -4,93 | 457 | -4,20 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.463.914 | 4,74 | 209.794 | -2,31 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 40.362 | -11,08 | 5.920 | -9,01 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 41.381 | -26,71 | 5.930 | -31,64 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 2.085 | 5,62 | 301 | 6,74 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 1.695 | -38,87 | 245 | -36,95 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 14.435 | 2.069 | ||||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 137.202 | -8,39 | 19.666 | -6,27 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 20.615 | 0,07 | 2.978 | 0,85 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.145 | -8,89 | 451 | -15,09 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 377.603 | 0,51 | 54.541 | 1,31 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 18.931 | 0,50 | 2.709 | -3,77 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 59.649 | -1,48 | 8.548 | -8,11 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 51.886 | 7.436 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 62.479 | 2,40 | 8.954 | -4,49 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 248.922 | -1,89 | 35.971 | -1,11 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 237.090 | 33.977 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 154.186 | 3,19 | 22.271 | 4,00 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 80.582 | -15,01 | 11.639 | -14,34 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.320.983 | -6,18 | 190.803 | -5,93 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 4.948 | 10,94 | 715 | 11,74 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 734.960 | 4,77 | 105 | -1,87 | ||||
| 2026-02-10 | 13F | Norges Bank | 32.550.300 | 4.664.783 | ||||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 1.672 | -22,45 | 242 | -21,75 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2.502 | 359 | ||||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 7.771 | 0,03 | 1.142 | 3,54 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 10.836 | -0,13 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 38.676 | -1,42 | 5.586 | -0,64 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 3.978 | -4,14 | 570 | -10,52 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1.591 | 8,53 | 230 | 9,05 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 15.284 | -10,96 | 2.190 | -16,95 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 7.224 | 0,54 | 1.043 | 1,36 | ||||
| 2026-04-24 | 13F | Bishop & Co Investment Management, LLC | 2.782 | 0,00 | 402 | 0,75 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 22.854 | 1,14 | 3.301 | 1,91 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 16.681 | -2,12 | 2.391 | -8,71 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 2.880 | -2,41 | 0 | |||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 1.845 | -2,64 | 264 | -9,28 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 6.862 | -52,19 | 983 | -55,42 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 2.279 | 0,93 | 327 | -5,78 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.618 | 232 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 10.956 | -0,18 | 1.570 | -6,88 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 14.559 | 1,48 | 2.103 | 2,29 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 883 | 0,57 | 127 | -5,97 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 81.576 | -0,08 | 11.691 | -6,80 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 64.613 | 9.260 | ||||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 2.443 | -5,97 | 353 | -5,38 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 6.303 | 23,08 | 910 | 24,15 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 1.883 | -2,89 | 270 | -9,43 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 49.501 | 7.148 | ||||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 1.802 | -33,21 | 260 | -32,64 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 223.550 | -3,35 | 32.037 | -9,86 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 5.958 | -2,22 | 861 | -1,49 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 2.569 | -1,00 | 368 | -6,84 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | FMA Wealth Management, LLC | 2.755 | 0,00 | 398 | 0,76 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 28.630 | -3,57 | 4.135 | -2,82 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 76 | 11 | ||||||
| 2026-04-13 | 13F | Bay Rivers Group | 3.395 | -4,42 | 490 | -3,73 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 66.852 | 0,67 | 9.580 | -6,10 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 345 | -20,87 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 84.373 | 2,02 | 12.091 | -4,85 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 11.394 | -38,19 | 2 | -50,00 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 2.010 | 5,35 | 290 | 6,23 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 14.083 | 0,00 | 2.034 | 0,79 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 11.330 | 946,17 | 1.624 | 877,71 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 118 | 0,00 | 17 | 0,00 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 11.885 | -5,82 | 1.717 | -5,09 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 34.432 | 4,00 | 4.973 | 4,83 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 202.332 | -5,00 | 28.996 | -11,39 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 1.619 | -2,12 | 232 | -8,66 | ||||
| 2026-02-12 | 13F | Marex Group plc | 15.605 | 470,36 | 2.236 | 432,38 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 103.931 | 13,30 | 15.012 | 14,19 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 3.069 | -0,32 | 440 | -7,19 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 425.701 | 10,73 | 61.488 | 11,60 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 5.559 | 6,72 | 797 | -0,50 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 6.861 | 983 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 284.934 | -2,70 | 41 | -9,09 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 10.961 | 1,32 | 1.583 | 2,13 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 2.593 | -3,71 | 372 | -10,17 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 5.552 | 114,11 | 873 | 119,35 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 257.800 | 19,73 | 36.945 | 11,67 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 9.798 | 18,22 | 1.404 | 10,29 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 924 | 0,00 | 133 | 0,76 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 8.774 | -6,68 | 1.267 | -5,94 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 2.900 | 49,72 | 419 | 50,90 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 2.726 | -8,98 | 394 | -8,39 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 23.372 | -6,41 | 3.376 | -5,67 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.574 | -5,20 | 516 | -4,44 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 6.546 | -3,37 | 946 | -2,78 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 566 | 51,34 | 82 | 52,83 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 407.517 | 1,88 | 58.401 | -4,82 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 5.659 | 0,00 | 811 | -6,79 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 25.375 | 0,00 | 3.636 | -6,72 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 2.127 | 0,00 | 307 | 0,99 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 182.902 | 1,69 | 26.212 | -5,15 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 2.778 | 0,00 | 401 | 0,75 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 7.765 | 125,79 | 1.122 | 127,85 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 642 | 0,00 | 92 | -6,12 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 12.290 | 1.761 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 4.110 | 5,36 | 589 | -1,84 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 2.200 | 0,00 | 315 | -6,80 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 41.712 | 12,69 | 5.978 | 5,10 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 30.737 | 4.405 | ||||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 22.453 | -0,66 | 3.218 | -7,34 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 175.200 | -5,81 | 25.108 | -12,15 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 60.685 | 0,51 | 8.765 | 1,31 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 2.649 | -0,67 | 383 | 0,00 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 103.609 | 4,59 | 14.848 | -2,44 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 430.272 | -5,72 | 62 | -12,86 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3.421 | 7,14 | 494 | 8,10 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 283.753 | 5,12 | 40.985 | 5,95 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 79.052 | -0,68 | 11.329 | -7,37 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 20.642 | 27,12 | 2.982 | 28,10 | ||||
| 2026-02-13 | 13F | Ames National Corp | 9.302 | -5,92 | 1.333 | -12,24 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 2.365 | 15,25 | 342 | 15,99 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 269.954 | 66,80 | 38.687 | 55,58 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 27.133 | -0,86 | 3.888 | -7,54 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 44.871 | 0,00 | 6.430 | -6,73 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 39.829 | -7,32 | 5.708 | -13,56 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 3.496 | 1,39 | 505 | 2,02 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 3.305 | 0,58 | 477 | 1,49 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.103 | -20,48 | 200 | -6,57 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 5.222 | -43,45 | 748 | -47,25 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 10.746 | -0,14 | 1.540 | -6,84 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.453 | 2,98 | 210 | 3,47 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 4.697 | -2,19 | 673 | -8,68 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 7.153 | -8,09 | 1.033 | -7,35 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 35.836 | -15,48 | 5.136 | 85.483,33 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 4.164 | -0,76 | 595 | -5,26 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 47.339 | -1,11 | 6.784 | -7,76 | ||||
| 2026-01-16 | 13F | Claris Advisors, Llc / Mo / | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Compass Wealth Management LLC | 9.290 | -2,62 | 1.427 | -6,06 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 2.446 | 4,62 | 352 | 5,39 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 7.985 | -7,53 | 1.144 | -13,73 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 28.292 | 8,97 | 4.055 | -1,98 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 90.121 | 123,05 | 12.915 | 108,04 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.840 | 19,03 | 407 | 11,20 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 5.433 | 5,45 | 785 | 6,23 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 5.979 | 2,89 | 857 | -4,04 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 19.981 | -0,72 | 2.885 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 38.284 | 1,56 | 5.515 | -4,72 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 3.144 | -0,03 | 454 | 0,89 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 26.300 | -0,46 | 3.769 | -7,14 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Berkshire Bank | 30.289 | -1,64 | 4.375 | -0,86 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 3.754 | 17,46 | 542 | 18,34 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 25.127 | -1,67 | 3.601 | -8,30 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 1.819 | -11,96 | 261 | -17,98 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 11.655 | 67,38 | 1.975 | 84,66 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 2.000 | -12,32 | 287 | -18,29 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 19.485 | 0,21 | 2.792 | -6,53 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 4.879 | -0,57 | 701 | -10,83 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 198 | -1,49 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.738 | 56,60 | 536 | 46,17 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 4.196 | -2,42 | 601 | -8,94 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.138.494 | 41,03 | 163.158 | 31,54 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 31.190 | 23,13 | 4.505 | 24,10 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 150.000 | 200,00 | 21.496 | 179,82 | |||
| 2026-02-13 | 13F | RFP Financial Group LLC | 2.673 | 5,69 | 383 | -2,54 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 474 | 0,00 | 68 | 1,49 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 43.839 | 0,51 | 6.332 | 1,31 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 1.965 | 284 | ||||||
| 2026-04-24 | 13F | SOL Capital Management CO | 7.252 | -47,19 | 1.160 | 115.900,00 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 29.112 | 1,04 | 4.172 | -5,74 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 6.360 | -13,41 | 911 | -19,24 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 2.724 | -12,78 | 390 | -18,58 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 184.483 | 0,00 | 26 | -7,14 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 67.594 | 9,74 | 9.763 | 10,62 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 13.420 | -2,63 | 1.938 | -1,87 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 2.704 | 387 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 44.819 | -0,14 | 6.474 | 0,64 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 2.657 | 381 | ||||||
| 2026-02-11 | 13F | Orion Investment Co | 59.115 | 0,02 | 8.472 | -6,72 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 2.249 | 0,00 | 325 | 0,62 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | 63 | -7,46 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 7.250 | -1,08 | 1.039 | -1,05 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 51.376 | -3,81 | 7.363 | -10,29 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 9.439 | 4,88 | 1.363 | 5,74 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 15.900 | -3,31 | 2.297 | -2,55 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 943 | 58,49 | 136 | 60,00 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ade, Llc | 6.562 | 0,00 | 940 | -6,75 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 185.351 | 31,03 | 26.563 | 22,21 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 13.515 | 15,22 | 1.952 | 16,12 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 3.498 | -25,08 | 501 | -30,13 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 2.291 | -86,72 | 328 | -87,62 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 3.487 | 6,21 | 500 | -0,99 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 18.535 | 1,67 | 2.656 | -5,18 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 26.335 | 9,41 | 3.774 | 2,06 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 30.987 | 1,11 | 4.476 | 1,89 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 13.663 | 398,29 | 2 | |||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 83.173 | -4,31 | 11.920 | -10,75 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 26.942 | 46,44 | 3.861 | 36,62 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Call | 900 | 9.900,00 | 129 | ||||
| 2026-02-17 | 13F | Css Llc/il | 6.340 | 909 | ||||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 2.467 | 1,23 | 356 | 2,01 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 4.625 | -0,24 | 662 | -0,30 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 894 | 0,68 | 129 | 1,57 | ||||
| 2026-01-21 | 13F | Alliance Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 52.305 | 0,21 | 8 | 0,00 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1.659 | 240 | ||||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 1.589 | 228 | ||||||
| 2026-02-13 | 13F | Samjo Management, LLC | 10.080 | -4,18 | 1.445 | -10,64 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 1.954 | 25,18 | 280 | 16,74 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 69.470 | -3,00 | 10.034 | -2,23 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 269.183 | 0,94 | 38.881 | 1,73 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 1.576 | -0,94 | 228 | -0,44 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 26.541 | 16,86 | 3.834 | 17,79 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 89.457 | 8,87 | 12.921 | 9,73 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 8.472 | 1.214 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 85.181 | 36,79 | 12.303 | 36,67 | ||||
| 2026-02-14 | 13F | American Trust | 18.859 | 3,14 | 2.703 | -3,81 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 3.342 | 2,42 | 479 | -4,59 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 475.738 | 438,95 | 73.097 | 522.021,43 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 9.248 | -1,33 | 1.325 | -7,99 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 4.897.935 | -4,70 | 701.932 | -11,11 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 3.866 | -2,28 | 554 | -8,73 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 32.708 | -0,63 | 4.724 | 0,15 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 115.828 | -1,32 | 16.599 | -7,96 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 15.840 | 0,00 | 2.288 | 0,75 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 12.511 | -0,04 | 1.807 | 0,78 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 27 | 50,00 | 4 | 50,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 99.041 | 296,10 | 14.194 | 269,51 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 432.300 | 32,49 | 61.953 | 23,57 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 988.700 | 83,64 | 141.691 | 71,28 | |||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 2.406 | -11,54 | 345 | -17,51 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.730.902 | 5,18 | 248.056 | -1,90 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 32.321 | -3,02 | 4.668 | -2,26 | ||||
| 2026-01-28 | 13F | Trademark Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Next Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 2.627 | 2,70 | 376 | -4,08 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 24.371 | -1,97 | 3.493 | -8,56 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 17.118 | -4,07 | 2.453 | -10,51 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 1.403 | -2,03 | 203 | -1,46 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 51.481 | -2,18 | 7.378 | -8,77 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 95.319 | -0,95 | 13.660 | -7,62 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 59.720 | 0,85 | 8.626 | 1,65 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 9.935 | 0,32 | 1.424 | -6,44 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 2.100 | 0,00 | 303 | 1,00 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 2.342 | -34,98 | 338 | -34,50 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 18.779.055 | 6,34 | 2.691.228 | -0,81 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 18.858 | 2,25 | 2.724 | 3,07 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 22.717 | 3,71 | 3.281 | 4,52 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 5.294 | 0,00 | 765 | 0,79 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 182.472 | -3,59 | 26.150 | -10,08 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 15.658 | 14,90 | 2.244 | 7,17 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 4.129 | 15,85 | 606 | 18,63 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 3.199 | 0,00 | 462 | 0,87 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 71.719 | -0,16 | 10.359 | 0,63 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 20.807 | 15,46 | 3.005 | 16,38 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.231.347 | -0,76 | 176.464 | -7,44 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 3.671 | -13,44 | 526 | -19,20 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 4.471 | 0,00 | 646 | 0,78 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 9.436 | 0,69 | 1.363 | 1,49 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 2.883 | -20,84 | 409 | -26,83 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 824 | -87,11 | 1 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 40.130 | 9,07 | 5.796 | 9,94 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 6.435 | 0,02 | 1 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 3.594.440 | -40,17 | 515.119 | -44,19 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 1.300 | 0,00 | 188 | 0,54 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 4.383 | -36,15 | 628 | -40,47 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.278.388 | 28,12 | 326.516 | 19,50 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.476 | 11,53 | 358 | 12,26 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 326.800 | 66,82 | 46.834 | 55,59 | |||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 5.378 | -19,66 | 771 | -25,10 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 2.136 | -27,15 | 306 | -32,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 840.800 | 51,44 | 120.495 | 41,25 | |||
| 2026-02-11 | 13F | CenterBook Partners LP | 32.638 | 4.677 | ||||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 1.107 | 0,73 | 160 | 1,27 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 3.296 | 5,91 | 472 | -1,26 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 5.603 | -10,44 | 803 | -16,55 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 8.054 | -2,25 | 1.163 | -1,44 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 4.975 | 2,81 | 719 | 3,61 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 810.701 | -3,45 | 116.365 | -9,79 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 17.020 | -7,99 | 2.439 | -14,18 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 115.316 | -3,37 | 16.526 | -9,87 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 1 | -99,01 | 0 | -100,00 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 371.900 | -32,30 | 57.098 | -34,98 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 178.500 | -19,30 | 27.405 | -22,50 | |||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 2.664 | -15,56 | 382 | -21,28 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 84.746 | 2,43 | 12.145 | -4,47 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 20.238 | 19,45 | 2.923 | 20,44 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 332.618 | -3,68 | 48 | -99,91 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 4.259 | 0,76 | 1 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 3.721.928 | -3,05 | 533.389 | -9,58 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 12.017 | 0,00 | 1.722 | -6,72 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 1.727 | 9,23 | 247 | 2,07 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 176.695 | 1,32 | 25.322 | -5,49 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 56.703 | -4,90 | 8.126 | -11,30 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 45.864 | -5,48 | 6.625 | -4,73 | ||||
| 2026-02-10 | 13F | Camden National Bank | 79.590 | 1,04 | 11.406 | -5,75 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 42.545 | 0,67 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 2.643 | -6,74 | 379 | -13,10 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 2.019 | -5,83 | 292 | -5,21 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 8.441 | -1,23 | 1.219 | -0,41 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 27.835 | -0,01 | 3.989 | -6,73 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 3.257 | -0,70 | 470 | 0,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 304.168 | -1,70 | 43.591 | -8,31 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1.998 | -22,77 | 307 | -25,73 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 3.034 | -2,16 | 435 | -8,82 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 34.349 | -1,32 | 5.157 | -2,13 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 64.464 | -3,07 | 9.311 | -2,30 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 600 | 61,29 | 86 | 49,12 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 6.020 | 1,06 | 863 | -5,79 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 9.248 | 0,41 | 1.336 | 1,21 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 535 | -71,34 | 77 | -73,43 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 13.136 | 1.883 | ||||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 1.571 | -6,77 | 227 | -6,22 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 80.561 | 11.545 | ||||||
| 2026-02-09 | 13F | Wealthquest Corp | 186.823 | 7,78 | 26.774 | 0,52 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 95.028 | 5,59 | 13.619 | -1,52 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 1.018 | -35,28 | 146 | -39,83 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 21.313 | 105,19 | 3.078 | 106,85 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 9.680 | 128,30 | 1.398 | 130,31 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 4.929 | 706 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 936.437 | -8,34 | 134.201 | -14,51 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 14.198 | 17,20 | 2.035 | 9,30 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 2.086 | 0,34 | 301 | 1,35 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 586.915 | 3,63 | 84.774 | 4,45 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 131.281 | 117,35 | 18.862 | 103,24 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.460 | 0,00 | 211 | 0,48 | ||||
| 2026-01-27 | 13F | PFG Advisors | 65.471 | -17,61 | 9.383 | -23,16 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1.384 | -10,01 | 198 | -16,10 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 9.331 | -4,94 | 1.348 | -4,20 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 3.654 | -6,98 | 524 | -9,67 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 2.020 | 314 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 8.203 | 1.176 | ||||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 34 | 0,00 | 5 | 0,00 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 1.166 | 0,00 | 168 | 0,60 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1.727 | 0,00 | 247 | -6,79 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 99.789 | -0,61 | 14.301 | -7,29 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 10.385 | -16,15 | 1.500 | -15,45 | ||||
| 2026-01-22 | 13F | Treasure Coast Financial Planning | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 2.126 | 6,41 | 334 | 9,15 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 5.844 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 15.942 | -7,19 | 2.285 | -13,45 | ||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 2.891 | 0 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 19.887 | 68,92 | 2.873 | 70,24 | ||||
| 2026-02-10 | 13F | National Pension Service | 5.404.211 | 7,44 | 774.477 | 0,21 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 103.082 | 14.773 | ||||||
| 2026-04-29 | 13F | Bank Of Stockton | 1.396 | 202 | ||||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 14.055 | 0,61 | 2.014 | -6,15 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 122.981 | -0,35 | 17.624 | -7,06 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 6.378 | 2,80 | 914 | -4,09 | ||||
| 2025-11-24 | 13F | Opes Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 32.785 | -4,62 | 4.735 | -3,88 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 5.215 | -3,03 | 1 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 61.080 | 0,92 | 8.753 | -5,87 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 51.665 | 1,64 | 7 | 0,00 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 10.960 | 1,95 | 1.583 | 2,79 | ||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 3.828 | 10,09 | 553 | 10,84 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.443.222 | 61,56 | 206.828 | 50,68 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 2.500 | 0,00 | 358 | -6,77 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.408.540 | 216.422 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 6.863 | -1,75 | 984 | -8,39 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 61.815 | 0,00 | 8.859 | -6,73 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 350 | 50 | ||||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 42 | 6 | ||||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 1.790 | -12,51 | 275 | -15,38 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 6.313 | 0,11 | 912 | 0,89 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 20.756 | 7,91 | 2.998 | 8,78 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 2.265 | 0,00 | 325 | -6,90 | ||||
| 2025-11-06 | 13F | Joel Adams & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 40.002 | 0,06 | 5.733 | -6,68 | ||||
| 2026-02-05 | 13F | S&co Inc | 21.629 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 61.239 | 0,02 | 8.776 | -6,71 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 5.844 | 0,00 | 844 | 0,84 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 168.235 | 48,74 | 24.110 | 33,79 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 487 | 0,62 | 70 | -6,76 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 4.595 | 0,66 | 664 | 0,45 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 83.258 | 2,55 | 12.026 | 3,36 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.438 | -43,79 | 352 | -43,32 | ||||
| 2026-04-15 | 13F | Trellis Wealth Advisors LLC | 2.329 | 0,17 | 336 | 0,90 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 11.117 | -4,01 | 1.606 | -3,25 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 77.711 | -17,50 | 11.225 | 80.071,43 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 1.804 | 0,11 | 259 | -6,52 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 72.164 | -0,13 | 10.342 | -6,85 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 6.725 | 0,76 | 964 | -6,05 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 5.384 | -3,91 | 772 | -10,35 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 50.980 | 0,42 | 7.364 | 1,21 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 11.257 | -4,61 | 1.613 | -11,03 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 2.890 | 0,00 | 414 | -6,76 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 1.241.173 | 14.448,97 | 1.241 | 1,55 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 321.308 | -21,75 | 46.410 | -21,14 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 39.737 | -1,84 | 5.740 | -1,07 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 92.147 | 7,45 | 13.310 | 8,30 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 438 | 63 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 128.042 | -0,94 | 18.350 | -7,60 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 10.036 | 1,46 | 1.450 | 2,26 | ||||
| 2026-04-23 | 13F | Bell Bank | 29.153 | -1,25 | 4.211 | -0,47 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1.579 | 17,92 | 226 | 10,24 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 5.389 | 772 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 23.932 | -1,07 | 3.457 | -0,29 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 5.199 | 0,70 | 745 | -6,05 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5.419 | 14,01 | 783 | 14,83 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 85.359 | -1,76 | 12.329 | -0,98 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 41.325 | 28,66 | 5.922 | 20,00 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 16.289 | 2,00 | 2.334 | -4,93 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 47.724 | 0,87 | 6.839 | -5,92 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 9.730 | 0,16 | 1.405 | 0,86 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 2.149 | 0,00 | 310 | 0,98 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 8.492 | -4,40 | 1.217 | -10,85 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 7.846.513 | 5,02 | 1.124.484 | -2,05 | ||||
| 2026-01-20 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | HT Partners LLC | 1.948 | 0,00 | 281 | 0,72 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Put | 37.500 | 150,00 | 5.374 | 133,25 | |||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 5.607 | 1,76 | 810 | 2,53 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 388.082 | 0,01 | 55.616 | -6,72 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 2.521 | 17,69 | 364 | 18,95 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 18.280 | 53,23 | 2.620 | 42,88 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 483 | 0,21 | 70 | 0,00 | ||||
| 2026-02-09 | 13F | PGGM Investments | 336.355 | 48 | ||||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 5.833 | -10,22 | 843 | -9,56 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 1.759 | 15,65 | 254 | 15,98 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 251.683 | -12,15 | 36.069 | -18,06 | ||||
| 2025-11-12 | 13F | Oak Associates Ltd /oh/ | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verum Partners LLC | 7.147 | 20,52 | 1.032 | 21,55 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 2.138 | 309 | ||||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 14.132 | 5,72 | 2.025 | -1,36 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 11.951 | 9,44 | 1.713 | 2,09 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 16.307 | 187,20 | 2.337 | 167,89 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.815.514 | 26,70 | 260.183 | 18,18 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 37.518 | -2,68 | 5.377 | -9,24 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 78.601 | -2,61 | 11.264 | -9,17 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 63.978 | 1,67 | 9.213 | -3,98 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 2.047 | -0,05 | 287 | -8,60 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 3.241 | -1,52 | 464 | -8,12 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 44.471 | -2,99 | 6.373 | -9,51 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 79.858 | 2,83 | 11.447 | -4,06 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 3.981 | 0,00 | 584 | -5,66 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Truepoint, Inc. | 131.704 | 2,08 | 18.875 | -4,79 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 25.840 | -0,17 | 3.703 | -6,89 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 45.464 | 0,16 | 6.516 | -6,58 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 15.966 | -0,13 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 7.420 | 1,46 | 1.063 | -5,34 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 1.560 | -17,98 | 224 | -23,63 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 98.722 | 0,03 | 14.148 | -6,71 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 7.599 | 3,68 | 1.067 | -5,33 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 16.064 | -25,74 | 2.302 | -30,73 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 134.599 | 7,20 | 19.441 | 8,05 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 2.754 | 0,00 | 395 | -6,86 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 6.936 | 994 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 4.787 | 25,02 | 691 | 26,09 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 1.460 | 1,53 | 211 | 1,94 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 446.684 | 10,33 | 64.014 | 2,90 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 6.709 | 0,65 | 969 | 1,47 |
