Grundlæggende statistik
| Institutionelle aktier (lange) | 578.528.714 - 81,74% (ex 13D/G) - change of -81,11MM shares -12,30% MRQ |
| Institutionel værdi (lang) | $ 123.451.971 USD ($1000) |
Institutionelt ejerskab og aktionærer
Danaher Corporation (US:DHR) har 2270 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 578,528,714 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Fmr Llc, Capital International Investors, Price T Rowe Associates Inc /md/, Wellington Management Group Llp, Geode Capital Management, Llc, and Morgan Stanley .
Danaher Corporation (NYSE:DHR) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 177,25 / share. Previously, on April 28, 2025, the share price was 195,91 / share. This represents a decline of 9,52% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | VANGUARD GROUP INC | 55,935,935 | 60,973,344 | 9.01 | 8.63 | 14.00 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 2.169 | 46,95 | 411 | 21,96 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 22.819 | -4,81 | 5.224 | 9,91 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 9.891 | -80,72 | 2.264 | -77,74 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 419.053 | 2,55 | 95.930 | 18,40 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 1.660 | 3,04 | 315 | -14,67 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9.589 | -1,16 | 1.818 | -18,14 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 7.766 | 1.778 | ||||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 559.727 | -38,40 | 128.133 | -28,88 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 20.087 | -1,11 | 4.598 | 14,18 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 89.600 | 135,79 | 20.511 | 172,28 | |||
| 2026-04-10 | 13F | Country Trust Bank | 1.879 | 40,54 | 356 | 16,34 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100.600 | 93,09 | 23.029 | 122,95 | |||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 2.846 | -62,40 | 652 | -56,60 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 9.411 | -0,49 | 2.154 | 14,94 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 30.543 | 48,34 | 6.992 | 71,26 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 1.089 | -4,39 | 249 | 10,67 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atwater Malick LLC | 1.557 | -0,70 | 295 | -17,60 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.812 | 28,70 | 873 | 48,55 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 157.529 | 0,97 | 29.868 | -16,37 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 842 | -0,59 | 193 | 14,29 | ||||
| 2026-02-04 | 13F | Nwam Llc | 10.100 | -0,43 | 2.390 | 13,11 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 25.942 | -1,24 | 5.939 | 14,04 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 415.366 | 11,74 | 95.086 | 29,02 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 1.224 | 19,53 | 232 | -0,85 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 11.399 | 3,51 | 2.609 | 19,51 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 313.476 | -4,02 | 71.761 | 10,83 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 38.627 | -0,13 | 8.855 | 15,29 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 43.495 | -0,80 | 8.247 | -17,84 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 2.000 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 13.757 | 6,34 | 2.608 | -11,92 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 70.241 | 5,40 | 16.080 | 21,70 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 10.638 | -0,10 | 2.017 | -17,28 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 1.444.568 | -10,36 | 321.478 | 3,50 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | IMS Capital Management | 10.113 | -5,20 | 2.005 | -4,84 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 45.732 | 0,00 | 10.469 | 15,46 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 2.074 | -2,63 | 393 | -19,30 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 103.372 | 23.664 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 32 | 7 | ||||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Argentarii, LLC | 1.722 | 394 | ||||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.752 | 22,18 | 402 | 41,20 | ||||
| 2026-04-06 | 13F | CX Institutional | 33.942 | -4,62 | 6 | -25,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.226.496 | 6,63 | 509.754 | 23,12 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 533.910 | 4,57 | 122.223 | 20,74 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 48.301 | -27,85 | 11.057 | -16,70 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 34.387 | 7.872 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.659 | -11,92 | 504 | -27,06 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 2.530 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5.868 | 12,74 | 1.343 | 30,26 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 100 | 0,00 | 23 | 15,79 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 255 | 2,41 | 0 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 2.863 | 3,54 | 655 | 19,53 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 5.291 | 1,13 | 1.211 | 16,78 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 5.973 | 13,58 | 1.367 | 31,19 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 13.871 | -2,65 | 2.630 | -19,38 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 50 | -33,33 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 22.862 | 39,48 | 5.234 | 61,06 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 297 | 68 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.166 | 221 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 12.592 | 90,18 | 2.883 | 119,66 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 159 | 30 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 60.978.360 | 0,14 | 13.959.166 | 15,62 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 2.592 | 4,73 | 593 | 21,02 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.405 | 0,43 | 2.156 | 15,98 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 9.536 | -0,29 | 2.186 | 15,12 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 21.949 | -2,94 | 5.025 | 12,07 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.792.416 | 0,70 | 639.286 | 16,35 | ||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 1.164 | 266 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.272 | -13,05 | 520 | 0,39 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 7.645 | 85,65 | 1.750 | 114,46 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 57.421 | -62,03 | 13.145 | -46,89 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.203.071 | 5,83 | 733.247 | 22,19 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 1.051 | 0,00 | 241 | 15,38 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11.721 | -15,08 | 2.222 | -29,66 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 4.944 | -34,44 | 1.132 | -24,35 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.035 | 12,41 | 695 | 29,72 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 96 | -23,81 | 18 | -35,71 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 11 Capital Partners LP | 113.000 | 7,31 | 25.868 | 23,91 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Exchange Bank | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 20.914 | -0,24 | 4.788 | 15,18 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 44.270 | -14,82 | 10.134 | -1,29 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 107.383 | 8,81 | 24.582 | 25,64 | ||||
| 2025-11-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Elefante Mark B | 22.445 | 4,25 | 5.138 | 20,38 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 500 | 114 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 31.620 | -0,63 | 7.238 | 14,74 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 17.794 | 7,08 | 4.073 | 23,65 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 17.533 | 0,57 | 4.014 | 16,12 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 34.430 | -7,17 | 8 | 0,00 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 213 | 49 | ||||||
| 2026-02-10 | 13F | Norges Bank | 9.510.336 | 2.177.106 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 26 | 23,81 | 6 | 25,00 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 3.950 | -2,81 | 751 | -19,44 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Trust Co of Kansas | 2.183 | 0 | ||||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 1.988 | -2,60 | 455 | 12,62 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 164.546 | -4,53 | 37.668 | 10,24 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | GenTrust, LLC | 2.279 | 19,01 | 522 | 37,37 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 815.525 | -4,26 | 186.690 | 10,55 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 32.100 | 0,00 | 6.086 | -17,17 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 795 | -0,13 | 182 | 15,29 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.801 | 0,00 | 341 | -17,23 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 66 | 11,86 | 15 | 36,36 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 74 | 0,00 | 17 | 6,67 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 24.104 | 2,23 | 4.570 | -15,32 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.814 | -2,63 | 344 | -19,48 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 67.682 | -4,33 | 15.494 | 10,47 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 177 | 41 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 280.181 | 19,04 | 53.122 | -1,41 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 80 | 0,00 | 18 | 20,00 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 6.000 | 1.374 | |||||
| 2026-02-17 | 13F | Man Group plc | 101.964 | -60,80 | 23.342 | -54,74 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 6.000 | 1.374 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 4.344 | -2,91 | 994 | 12,06 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 959 | 220 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 3.800 | 0,00 | 876 | 8,29 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.615 | -0,55 | 306 | -17,52 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 21.629 | -6,34 | 4.951 | 8,15 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Norway Savings Bank | 7.379 | 4,47 | 1.399 | -13,43 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 9.689 | 0,02 | 2.218 | 15,47 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.727.655 | -21,83 | 1.082.255 | -9,74 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 13.200 | -77,55 | 3.022 | -74,08 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 224.211 | -70,62 | 51.326 | -66,08 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 1.081 | 214 | ||||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 10.000 | 400,00 | 2.289 | 445,00 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 7.410 | 0,00 | 1.696 | 15,45 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 501.851 | 1.517,41 | 114.884 | 1.767,71 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 46.200 | -31,56 | 10.576 | -20,97 | |||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 27.505 | -0,71 | 6.296 | 14,64 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 411 | 0,24 | 94 | 16,05 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.963 | 11,47 | 678 | 28,90 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 146.228 | -4,45 | 33.475 | 10,33 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 918 | 210 | ||||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 7.631 | -0,52 | 1.447 | -17,65 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 2.793 | 0,79 | 529 | -13,98 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.409 | 95,13 | 780 | 125,43 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.517.437 | -0,36 | 576.331 | 15,13 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 6.767 | 0,00 | 1.549 | 15,51 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 15.491 | 8,68 | 3.551 | 25,48 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 19.620 | 0,64 | 4.491 | 16,20 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.578 | 1,78 | 1.048 | 17,51 | ||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 5.070 | -7,31 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 80.980 | 2,55 | 18.538 | 18,41 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 14.300 | 173,95 | 3.274 | 216,54 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 4.580 | 1.048 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 238.053 | 23,27 | 54.495 | 42,34 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 9.424 | 0,10 | 1.787 | -17,12 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 2.670 | -1,04 | 611 | 14,42 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 4.251 | -3,28 | 973 | 11,71 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 500 | -97,31 | 99 | -97,31 | |||
| 2026-02-05 | 13F | Navalign, LLC | 71 | 16 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 440.828 | -4,38 | 100.914 | 10,41 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 300 | -98,22 | 59 | -98,23 | |||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 11.055 | -4,50 | 2.096 | -20,88 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 3.815 | 0,90 | 873 | 16,56 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3.455 | 13,06 | 791 | 30,58 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 295 | -3,91 | 68 | 11,67 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 2.576 | -3,74 | 590 | 11,13 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1 | 0 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 20.877 | 2,58 | 3.983 | -14,49 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 9.741 | 0,00 | 2.247 | 16,31 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 7.859 | -3,17 | 1.803 | 11,92 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 58.889 | -46,73 | 13.481 | -38,49 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 8.122 | -0,36 | 1.859 | 15,04 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 43 | 65,38 | 10 | 80,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 10 | 2 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2.642 | -13,35 | 605 | 0,00 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 42.909 | 7,40 | 9.823 | 24,02 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.065.428 | -3,84 | 243.587 | 11,03 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 77.143 | -3,58 | 14.626 | -20,14 | ||||
| 2025-10-29 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Ci Investments Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 730.178 | 71,57 | 167.152 | 98,11 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 15.400 | -6,10 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 1.673 | 0,00 | 383 | 15,41 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 153 | 0,00 | 29 | -17,14 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 5.815 | 1.331 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 1.766.008 | -4,88 | 404.275 | 9,82 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 43.792 | -0,69 | 10.025 | 14,66 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 56 | 33,33 | 13 | 50,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.470 | -8,65 | 565 | 5,41 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 5.517 | -98,55 | 1.263 | -98,32 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3.149 | -0,16 | 721 | 15,20 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 1.306 | 0,15 | 252 | -15,44 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 162.216 | -0,24 | 37.135 | 15,18 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 7.140 | 0,06 | 1.354 | -17,15 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 102.611 | 4,93 | 23.490 | 21,16 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.984 | -50,15 | 683 | -42,41 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 595.678 | 1,43 | 136.363 | 17,12 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 3.788 | 0,00 | 867 | 15,45 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 50.453 | 9,58 | 9.566 | -9,25 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 715 | -29,42 | 164 | -18,50 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 18.891 | -10,27 | 4.325 | 3,62 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 56 | 13 | ||||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 5.694 | 4,90 | 1.303 | 21,10 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 43.744 | -10,47 | 10.014 | 3,38 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 90 | 21 | ||||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 907 | 208 | ||||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 16.760 | 0,00 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 13.166 | -3,36 | 2.496 | -19,95 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 44.908 | -0,34 | 8.515 | -17,45 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 6.100 | 1.933,33 | 1.396 | 2.266,10 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.336 | 306 | ||||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.130 | -7,78 | 973 | -23,64 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 15.004 | 0,00 | 3.435 | 15,47 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 668 | 0,00 | 153 | 15,15 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 1.281 | 0,00 | 293 | 15,81 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 448.050 | -12,71 | 102.773 | 2,70 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.645 | -6,50 | 501 | -22,57 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 29.100 | 14,12 | 6.662 | 31,77 | |||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 3.721 | 55,43 | 858 | 92,81 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 99.822 | -42,49 | 22.851 | -33,59 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.532 | -8,15 | 290 | -23,88 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 284.495 | 6,92 | 65 | 25,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 36.100 | -8,61 | 8.264 | 5,53 | |||
| 2026-02-11 | 13F | Convergence Financial, LLC | 3.217 | -0,56 | 736 | 14,82 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.495.287 | 0,97 | 1.029.061 | 16,58 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 25.300 | 5.792 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 14.322 | 14,60 | 3.279 | 32,34 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 62.252 | 679,32 | 14.251 | 800,19 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 11.645 | -2,01 | 2.268 | -21,18 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 220.571 | -2,37 | 50.493 | 12,73 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 22.658 | 33,56 | 5.187 | 54,21 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 6.333 | -3,83 | 1.450 | 11,03 | ||||
| 2026-02-17 | 13F | Creative Planning | 156.632 | 17,90 | 35.856 | 36,13 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 16.016 | -8,09 | 3.666 | 6,14 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 2.740 | 627 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.096.906 | -12,23 | 480 | 1,48 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 4.700 | 0,00 | 1.076 | 15,47 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 410 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 30.485 | 73,12 | 6.979 | 99,89 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 97.701 | -0,54 | 22.366 | 14,84 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 31.718 | 7.261 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.778 | -1,63 | 636 | 13,60 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 3.286 | 210,00 | 753 | 258,57 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 6.262 | -16,37 | 1.187 | -30,75 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.125 | 15,35 | 944 | 33,15 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 12.763 | -21,35 | 2.420 | -34,87 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 45.839 | -4,32 | 8.691 | -20,75 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 18.250 | 461,54 | 4.178 | 548,60 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.654 | -4,44 | 882 | -20,83 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.104 | -36,81 | 253 | -27,17 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 19.963 | -8,06 | 4.570 | 6,16 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 1.913 | 19,26 | 438 | 37,42 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 271.625 | 448,76 | 62.180 | 533,65 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3.245 | -3,68 | 615 | -20,23 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 10.624 | 55,48 | 2.014 | 28,77 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 412.785 | 94.495 | ||||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 2.947 | -3,28 | 675 | 11,59 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 34.648 | -60,00 | 7.932 | -53,82 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 1.275 | 2,91 | 242 | -14,84 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 3.677 | 842 | ||||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 4.205 | 13,04 | 797 | -6,35 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 37 | 0,00 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 6.236 | 1.428 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 17.307 | 0,00 | 3.281 | -17,17 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 162 | -14,29 | 37 | 0,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 13.844 | 2,22 | 3.169 | 18,03 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 3.040 | -11,88 | 696 | 1,76 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 13.964 | -17,65 | 3.197 | -4,91 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 1.265 | 0,00 | 290 | 15,60 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 15.856 | -1,23 | 3.630 | 14,05 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 1.020 | -18,27 | 233 | -5,67 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 7.404 | 1.695 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 95.114 | 0,82 | 19.592 | 4,61 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 5.800 | 0,00 | 1.328 | 15,49 | |||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 52.469 | -3,71 | 12 | 20,00 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.134 | 488 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.009.051 | 4,42 | 230.992 | 20,57 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 96 | 0,00 | 18 | -14,29 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 4.535 | -7,13 | 1 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 244 | 56 | ||||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 3.806 | -7,40 | 871 | 7,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 18.000 | 7,69 | 3.413 | -10,82 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 27.583 | -38,73 | 6.315 | -29,22 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 452 | -1,09 | 103 | 14,44 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.946 | 22,95 | 559 | 1,82 | ||||
| 2026-01-28 | 13F | Torray Llc | 1.871 | 0,00 | 428 | 15,68 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.284 | 15,62 | 1.191 | -4,26 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 3.265 | 747 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.659.664 | 0,04 | 314.689 | -19,54 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 41 | -85,04 | 8 | -88,71 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 765.616 | 22,67 | 175 | 42,28 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2.972 | 30,69 | 680 | 51,11 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.379 | 0,00 | 261 | -17,14 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 119.504 | -2,63 | 27 | 12,50 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 3.339 | -1,79 | 764 | 13,35 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 142.263 | 116,66 | 25.078 | 80,05 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 2.436 | 6,10 | 558 | 22,42 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 50 | 19,05 | 11 | 37,50 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 5.732 | -2,25 | 1.312 | 12,91 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 2.192 | -1,39 | 417 | -18,27 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 623 | 7,23 | 143 | 23,48 | ||||
| 2025-10-27 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 2.675 | 8,87 | 508 | -9,61 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 181.341 | -3,61 | 41.513 | 11,30 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 88.429 | 0,56 | 16.766 | -16,71 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 7.823 | 15,50 | 1.791 | 33,38 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 2.456 | 5,23 | 562 | 21,65 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 103.676 | 23.734 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 201.556 | -38,58 | 38.197 | -49,16 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 17.929 | 2,48 | 3.407 | -15,06 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 50.389 | 0,00 | 12 | 22,22 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 10 | 900,00 | 2 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 15.973.240 | 9,11 | 3.657 | 25,98 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 4.635 | 7,12 | 1.063 | 23,63 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 678.074 | 0,00 | 184 | 46,40 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 42.696 | 0,45 | 9.774 | 15,99 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 696 | -80,53 | 159 | -79,11 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 6.103 | 1,97 | 1.397 | 17,79 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.810 | 9,63 | 371 | -1,59 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 16.150 | 0,00 | 3.062 | -17,18 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 49.282 | 10,87 | 11.282 | 28,00 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 37.794 | -1,21 | 7.493 | -0,83 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.292.583 | 12,04 | 295.898 | 33,79 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 116.760 | -3,78 | 27 | 8,33 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.282.520 | -7,04 | 293.586 | 7,33 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 17.981 | 9 | ||||||
| 2026-04-24 | 13F | James Investment Research Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 1.823 | 0,00 | 417 | 15,51 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 151.658 | -1,17 | 34.718 | 14,12 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 270 | -21,74 | 62 | -10,29 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 39.630 | 13,16 | 9.072 | 30,66 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 68.653 | -0,99 | 15.716 | 14,33 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 100.280 | 6,75 | 22.956 | 23,26 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 223 | 0,00 | 44 | 0,00 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 68.339 | -2,34 | 15.644 | 12,77 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 606 | -83,68 | 120 | -83,63 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 985 | 225 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 7.691 | 5,33 | 1.761 | 21,63 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 1.931 | -1,13 | 416 | 7,79 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 226 | 52 | ||||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 22.571 | 1,10 | 4.279 | -16,26 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 6.963 | -5,30 | 1.323 | -21,54 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 4.521 | 0,00 | 876 | -15,28 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 33.948 | 7.782 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 60.231 | -3,13 | 13.788 | 11,85 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 43.308 | -1,38 | 8.211 | -18,32 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 21.894 | 420,17 | 5.012 | 500,84 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.286 | 23,54 | 294 | 42,72 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 99 | 0,00 | 19 | -18,18 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 100,00 | 1 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 43 | 0,00 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 3.473 | 795 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.372.624 | 0,48 | 314.221 | 16,02 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 870 | 0,00 | 165 | -17,59 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 885 | 203 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 45.547 | -7,41 | 10.427 | 6,91 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 1.184 | 0,00 | 271 | 15,81 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 3.460 | 0,03 | 656 | -17,07 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 40 | 0,00 | 9 | 28,57 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 3.331.048 | 72,30 | 632 | 42,76 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.674 | 24,28 | 1.455 | 2,97 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 3.057 | 0,00 | 700 | 15,35 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2.104 | 0,33 | 482 | 15,90 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 60.811 | 1,65 | 13.921 | 17,37 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 4.165 | -10,83 | 954 | 2,92 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 1.596 | 365 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 96.104 | 196,00 | 22 | 266,67 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1.863 | 3,16 | 353 | -14,53 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 11.924 | 138,15 | 3 | |||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 186.417 | 2,09 | 42.756 | 17,85 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 20.528 | 12,32 | 4.699 | 29,70 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 5.514 | -8,51 | 1.262 | 5,70 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 435 | 37,66 | 82 | 13,89 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 9.318 | -0,90 | 1.767 | -17,94 | ||||
| 2026-02-17 | 13F | Third Point LLC | 600.000 | 1.100,00 | 137.352 | 1.285,57 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 525 | -34,70 | 118 | -32,76 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 185.314 | 77,42 | 42.451 | 104,96 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 94.442 | -20,67 | 21.620 | -8,40 | ||||
| 2025-11-14 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 352.699 | -2,99 | 80.740 | 12,01 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 9.418 | -2,13 | 2.156 | 0,56 | ||||
| 2025-11-12 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 14.674 | 0,00 | 2.782 | -17,18 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 3.912 | 0,15 | 1 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.861 | 14,49 | 655 | 32,12 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.714 | -6,13 | 325 | -22,49 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 798.810 | -10,02 | 182.864 | 3,90 | ||||
| 2025-11-05 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LTS One Management LP | 75.250 | -31,59 | 17.226 | -21,01 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 4.447 | -3,62 | 1.018 | 11,38 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.792 | 639 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 230.926 | 6,35 | 52.863 | 22,80 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.119 | 256 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 368.484 | -1,41 | 84.353 | 13,84 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 25.369 | -31,04 | 4.820 | -42,84 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 4.600 | 27,78 | 1.053 | 47,69 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 5.000 | 4,17 | 1.145 | 20,29 | |||
| 2026-01-30 | 13F/A | M&t Bank Corp | 438.768 | 1,38 | 100.443 | 17,06 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 1.080 | 0 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.422 | -11,31 | 459 | -26,56 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.283 | 1,15 | 433 | -16,28 | ||||
| 2026-02-17 | 13F | Amundi | 2.723.080 | 12,47 | 623.367 | 21,61 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 79.861 | -17,55 | 18.282 | -4,81 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 14.959 | -41,38 | 2.966 | -41,17 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.477 | -33,72 | 659 | -45,08 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 388 | -6,51 | 74 | -23,16 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 4.747 | 1.087 | ||||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 1.288 | 0,00 | 295 | 15,29 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 26.031 | 37,58 | 5.959 | 58,86 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 1.094.872 | -2,83 | 250.638 | 12,19 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 526.768 | -0,07 | 120.588 | 15,38 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 10.289 | -0,68 | 2.355 | 14,71 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 3.537 | 0,00 | 810 | 15,41 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 820 | 2,50 | 188 | 18,35 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 1.888 | 0,00 | 432 | 15,51 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 1.088 | -1,00 | 206 | -17,93 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.800 | 6,13 | 341 | -12,11 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 14.486 | -1,37 | 3.316 | 13,91 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 2.106 | 0,00 | 482 | 15,59 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 89.999 | -3,56 | 20.603 | 11,36 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 17.749 | 10,32 | 4.063 | 27,41 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 65.860 | 2,42 | 12.487 | -15,17 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 7.855 | -1,23 | 1.560 | -14,29 | ||||
| 2026-02-05 | 13F | Spear Holdings RSC Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 11.583 | -0,53 | 2.652 | 14,86 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.954 | -15,86 | 1.887 | -30,32 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 11 | -21,43 | 2 | -33,33 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.934 | -11,20 | 443 | 2,55 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 515.433 | -6,00 | 117.990 | 8,54 | ||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 267.329 | 61.197 | ||||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 185 | 0,00 | 37 | 0,00 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 211.300 | -2,54 | 48.371 | 12,54 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.223 | -17,33 | 421 | -31,54 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 5.368 | 1.229 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 30 | 7 | ||||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 1.530 | 0,33 | 351 | 15,89 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.012 | -5,85 | 461 | 8,75 | ||||
| 2026-02-17 | 13F | Forefront Analytics, LLC | 915 | -30,31 | 209 | -19,62 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.776 | 63,09 | 337 | 34,94 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.116 | 2,10 | 255 | 18,06 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 6.016 | 1,23 | 1.141 | -16,18 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 20.000 | -13,04 | 4 | -40,00 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 3.642 | 8,85 | 834 | 25,64 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 91.702 | 8,26 | 18.181 | 8,65 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 16.021 | 1,30 | 3.667 | 16,97 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 36.880 | -2,59 | 7.149 | -17,55 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.677 | -5,92 | 1.076 | -22,09 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 900 | -18,18 | 171 | -32,27 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 35.897 | -1,18 | 6.806 | -18,15 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 21 | 50,00 | 5 | 100,00 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 74 | -57,71 | 35 | 0,00 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 690 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.281 | 5,73 | 1.211 | 22,10 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 2.467 | 0,90 | 565 | 16,53 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 54.117 | -4,96 | 12.388 | 9,74 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 16.000 | 3.663 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.423 | 326 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 9.281 | 2.125 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 57 | -5,00 | 0 | |||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 2.958 | 31,82 | 677 | 52,48 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 590 | 0,00 | 135 | 16,38 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 799 | -4,31 | 151 | -20,94 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.250 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.575 | -5,59 | 869 | -21,71 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 919 | 0,00 | 210 | 15,38 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 145 | 33 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 3.433 | 110,87 | 786 | 143,79 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.572 | -28,52 | 510 | -28,31 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.333.056 | 104,75 | 991.923 | 136,41 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 2.270 | -3,20 | 430 | -19,78 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 4.783 | 2,09 | 1.095 | 17,89 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 164.183 | 2,96 | 38 | 19,35 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 46.177 | -4,06 | 9 | -27,27 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.692.784 | 281,18 | 387.512 | 340,13 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 35.400 | 580,77 | 8.104 | 686,70 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 67.240 | 39,17 | 15.393 | 60,68 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 15.700 | 234,04 | 3.594 | 286,04 | |||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 2.449 | 4,97 | 561 | 21,21 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.499 | -4,52 | 284 | -20,89 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 2.398 | 4,95 | 549 | 20,97 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 265.499 | -5,00 | 60.778 | 9,69 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 1.012 | 232 | ||||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 10.503 | -0,98 | 1.991 | -18,00 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 1.500 | 0,00 | 284 | -17,20 | ||||
| 2026-02-11 | 13F | Schwallier Wealth Management LLC | 1.033 | 0,00 | 226 | 10,78 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Apriem Advisors | 894 | 205 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.216 | 278 | ||||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.704 | -1,49 | 619 | -1,43 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 927 | 212 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2.162 | 13,91 | 410 | -5,76 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 5.815 | -9,52 | 1.103 | -25,08 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 292 | 19,18 | 67 | 37,50 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 1.652 | 0,06 | 328 | 0,31 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 1.977 | 79,89 | 453 | 108,29 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.435 | 8,79 | 328 | 25,67 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1.700 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.928.406 | -8,34 | 670.375 | 5,84 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 454.388 | -10,21 | 104.019 | 3,68 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.626 | -64,73 | 308 | -70,81 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.376 | -3,59 | 830 | -20,21 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 5.331 | 12,68 | 1.220 | 30,20 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 158.651 | 10,71 | 36.318 | 34,83 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 19 | 4 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.571 | -0,19 | 589 | 15,29 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Eastern Bank | 172.917 | -8,73 | 32.785 | -24,41 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 110 | 0,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6.324 | 0,52 | 1.531 | 15,47 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 3.239 | 0,15 | 614 | -17,03 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 19.094 | 5,70 | 2.894 | -12,86 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 18.958 | -5,32 | 4.340 | 9,32 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 23.021 | 1,28 | 5.270 | 16,93 | ||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 5.110 | 0,57 | 1.170 | 16,09 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.580 | -8,98 | 820 | 5,13 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 3.705.139 | -5,24 | 848.196 | 9,41 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 28.222 | -6,81 | 5.351 | -22,82 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 29.340 | 1.956,06 | 6.717 | 2.281,56 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 10.138 | -8,38 | 2.321 | 5,79 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 307 | -85,94 | 70 | -83,80 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 243.698 | 9,03 | 55.787 | 25,89 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 6.666 | 12,34 | 1.528 | 29,93 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 1.133 | -8,18 | 259 | 6,15 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 394.700 | 6,99 | 90.355 | 23,54 | |||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 1.465 | -40,57 | 316 | -35,45 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 45.186 | -87,71 | 10.344 | -85,81 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 169.868 | -1,60 | 38.886 | 13,62 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 251.800 | -0,20 | 57.642 | 15,24 | |||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 1.882 | -15,72 | 431 | -2,71 | ||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 10.736 | -4,34 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 69.057 | 13.093 | ||||||
| 2026-04-17 | 13F | Amarillo National Bank | 1.390 | 0,00 | 264 | -17,30 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 323.122 | 0,02 | 73.969 | 15,49 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 62.595 | 1,69 | 14.349 | 17,59 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 1.438 | 329 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 15.908 | 5,07 | 3.016 | -12,98 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 107 | 118,37 | 24 | 166,67 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 126.117 | -1,75 | 29.838 | 8,12 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 1.295 | 10,68 | 246 | -8,92 | ||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 1.574 | -1,56 | 360 | 13,56 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 48.004 | -5,39 | 10.989 | 9,25 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.368 | -19,15 | 259 | -33,07 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 5.700 | 1.305 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 40.511 | 17,21 | 9.274 | 44,21 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 1.163 | 266 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 669.398 | 0,75 | 126.837 | -16,62 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 75 | 0,00 | 18 | 12,50 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 28.266 | -4,27 | 6.471 | 10,52 | ||||
| 2025-11-14 | 13F | Nekton Capital Ltd. | 12.127 | 2.404 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 34.255 | 1,60 | 6.495 | -15,86 | ||||
| 2026-04-20 | 13F | Emprise Bank | 2.927 | -4,41 | 555 | -20,86 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 52.435 | -4,73 | 12.003 | 10,00 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 55.930 | 0,29 | 12.803 | 15,80 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.152.606 | 70,92 | 218.534 | 41,56 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 59.363 | 45,34 | 13.589 | 67,83 | ||||
| 2026-02-05 | 13F | R.P. Boggs & Co. | 40.211 | 0,36 | 9.205 | 15,89 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 85.178 | 1,58 | 16.150 | -15,87 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 1.975 | -1,99 | 452 | 13,28 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 27 | -12,90 | 5 | -28,57 | ||||
| 2026-02-17 | 13F | Fmr Llc | 19.506.729 | 28,78 | 4.465.480 | 48,69 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 19.265 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 26.237 | -8,89 | 5 | -33,33 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 19.558 | 4.477 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 725 | -87,05 | 166 | -85,12 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2.897 | 0,00 | 663 | 15,51 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 23.982 | 0,33 | 5.490 | 15,85 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 88.036 | -2,98 | 20.160 | 12,06 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 41.633 | -1,23 | 7.894 | -18,20 | ||||
| 2026-02-06 | 13F | Capco Asset Management, LLC | 150 | 34 | ||||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 2.164 | 495 | ||||||
| 2025-11-07 | 13F | Arvest Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 1.432 | 0,28 | 344 | 12,46 | ||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 630.960 | -30,52 | 144.439 | -19,77 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 58.183 | 75,04 | 13.319 | 102,11 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5.359 | -9,90 | 1.016 | -25,35 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.123 | 0,00 | 257 | 15,77 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.572 | -9,13 | 298 | -24,75 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 15 | 0,00 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 14.239 | -8,06 | 3.260 | 6,16 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 2.004 | 459 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 589 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 23.477 | 6,55 | 5.374 | 23,03 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 1.521 | 142,20 | 348 | 180,65 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 5.776 | 34,89 | 1.324 | 56,01 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 6.316 | -92,46 | 1.197 | -93,76 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 257.913 | -3,46 | 59.041 | 11,47 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 943 | 216 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 0 | 0 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 18.981 | 0,26 | 4.345 | 15,77 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 4.481 | -2,52 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 63.822 | 0,00 | 11.131 | -6,47 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 643 | 147 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 83.636 | 1.823,99 | 19.289 | 4.503,34 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 2.244 | 9,14 | 514 | 25,98 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 2.386 | 165,41 | 550 | 125,00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.410 | -20,43 | 267 | -34,07 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 1.122 | 0,00 | 257 | 15,32 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 59 | 14 | ||||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 214 | -6,14 | 41 | -23,08 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 835 | -1,65 | 158 | -18,56 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 86.363 | -2,68 | 19.770 | 12,38 | ||||
| 2026-02-11 | 13F | CNB Bank | 4.875 | 4,37 | 1.116 | 20,41 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 4.413 | -71,63 | 1.010 | -67,24 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 1.020 | 228 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 7.643 | 1,25 | 1.452 | -16,07 | ||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.497 | -4,59 | 343 | 9,97 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 12.160 | -1,81 | 2.784 | 13,36 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 51 | 12 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.468 | 24,27 | 565 | 41,60 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 922 | 211 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 65.687 | -27,51 | 12.454 | -39,96 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 62.900 | 234,75 | 14.399 | 286,55 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 4.516 | 0,00 | 856 | -17,13 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.114.000 | 0,00 | 255.073 | 15,59 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 27.504 | 0,00 | 6.296 | 15,48 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 28.650 | -9,75 | 6.559 | 4,21 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 3.748 | 10,79 | 711 | -8,27 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 459.780 | 18.239,85 | 460 | -19,90 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 1.000 | 229 | ||||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 20.241 | -1,13 | 4.634 | 14,17 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 2.399 | 0,00 | 549 | 15,58 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 1.635 | 3,42 | 311 | -14,36 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.699 | 21,44 | 322 | 0,63 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 335.080 | 0,07 | 76.707 | 15,54 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 2.973 | 1,43 | 681 | 17,04 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 5.000 | 0,00 | 948 | -17,13 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 14 | 3 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 119.940 | -14,36 | 22.780 | -29,03 | ||||
| 2026-01-29 | 13F | Comerica Bank | 126.467 | -3,26 | 28.951 | 11,69 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 3.064 | 20,35 | 581 | -4,29 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 1.527 | 0,07 | 349 | 15,56 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 165.821 | 37.960 | ||||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.326 | 304 | ||||||
| 2026-02-13 | 13F | Allianz Se | 31.125 | 0,00 | 7.125 | 15,48 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 103 | 47,14 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 48.726 | -7,36 | 11.154 | 6,96 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 16.478 | 56,44 | 3.801 | 69,49 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 13.122 | -5,95 | 3 | 50,00 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 50 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 2.390 | -51,77 | 547 | -44,30 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 4.529 | -0,92 | 859 | -17,97 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 28 | 0,00 | 7 | 20,00 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 290 | 0,00 | 55 | -18,18 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 126.792 | -0,13 | 29.025 | 15,31 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 22.087 | 0,08 | 5.056 | 15,57 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 35 | -83,17 | 7 | -87,23 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 20.004 | -2,37 | 4.586 | 12,71 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 1.827 | 0,00 | 418 | 15,47 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 300 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 20.638 | 0,22 | 4.724 | 15,73 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.052.083 | -0,05 | 241.042 | 15,99 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Harding Loevner Lp | 360.923 | -13,17 | 82.627 | 0,26 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 211 | 137,08 | 40 | 100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 10.580 | 18,20 | 2.006 | -2,10 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 1.607 | 1,45 | 368 | 16,88 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 3.945 | 36,36 | 748 | 30,82 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 281 | 202,15 | 53 | 152,38 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 3.050 | -8,90 | 578 | -24,54 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 1.963.129 | 449.399 | ||||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 299.800 | 13,95 | 68.630 | 31,57 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 15.061 | 1,65 | 3.448 | 17,36 | ||||
| 2026-02-05 | 13F | S&co Inc | 13.189 | 0,00 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 256 | 0,00 | 59 | 16,00 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 8.499 | -0,87 | 1.946 | 14,48 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 122.005 | 1,11 | 27.929 | 16,74 |
