Basisstatistiken
| Institutionelle Aktien (Long) | 1.830.031.674 - 74,32% (ex 13D/G) - change of 58,64MM shares 3,00% MRQ |
| Institutioneller Wert (Long) | $ 252.826.869 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
The Procter & Gamble Company (MX:PG) hat 4052 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 1,830,031,674 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Morgan Stanley, Norges Bank, Price T Rowe Associates Inc /md/, and Bank Of America Corp /de/ .
The Procter & Gamble Company (BMV:PG) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 12.317 | 18,76 | 1.779 | 19,72 | ||||
| 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 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 27.815 | 28,49 | 4.018 | 29,50 | ||||
| 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 | |||||
| 2026-04-28 | 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 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 2.749.366 | -2,72 | 397.118 | -1,95 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 2.563 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 1.418 | -25,95 | 205 | -25,55 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 709.122 | 5,92 | 102.426 | 6,75 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 2.408 | 0,25 | 348 | 0,87 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 4.437 | -1,75 | 636 | -8,37 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 1.800 | -6,98 | 260 | -6,50 | ||||
| 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 | ||||
| 2026-04-15 | 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 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 17.147 | 2.477 | ||||||
| 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 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 3.957 | 25,34 | 572 | 26,33 | ||||
| 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 | |||
| 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 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 1.457 | 210 | ||||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 10.054 | -2,25 | 1.452 | -1,49 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1.697 | -2,42 | 245 | -1,61 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 3.046 | -9,24 | 440 | -8,54 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 83.700 | 2,41 | 12.090 | 3,22 | ||||
| 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 | ||||
| 2026-04-17 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-05 | 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 | ||||
| 2026-02-28 | 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 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 2.995 | 1,84 | 433 | 2,61 | ||||
| 2026-04-29 | 13F | Invested Advisors | 2.897 | -0,07 | 418 | 0,72 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 10.059 | -1,42 | 1.458 | -4,71 | ||||
| 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 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7.693.061 | -2,07 | 1.111.186 | -1,30 | ||||
| 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 | ||||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 46.629 | -2,09 | 6.735 | -1,32 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1.442 | 138,74 | 208 | 141,86 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 13.839 | -2,07 | 1.999 | -1,33 | ||||
| 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 | |||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 4.629 | 1,76 | 669 | 2,61 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 7.483 | 4,23 | 1.072 | -2,81 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 604.511 | 34,38 | 87.316 | 35,44 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 5.675 | -22,45 | 820 | -21,93 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 13.111 | 2,90 | 1.879 | -4,04 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 7.606 | -0,69 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 3.330 | 1,28 | 481 | 1,91 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 1.051.904 | -58,52 | 150.128 | -61,47 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Farrow Financial Inc. | 5.989 | 0,00 | 865 | 0,82 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 7.908 | -5,19 | 1.142 | -4,44 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 6.792 | 12,19 | 973 | 4,62 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 3.261 | 6,26 | 471 | 7,06 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 18.400 | 166,67 | 2.637 | 148,68 | |||
| 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 | |||||
| 2026-04-13 | 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 | ||||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 2.138 | 9,98 | 309 | 10,79 | ||||
| 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 | ||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Summa Corp. | 3.000 | -3,82 | 433 | -2,91 | ||||
| 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 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 2.081 | -3,70 | 301 | -2,91 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 4.428 | -0,27 | 635 | -7,04 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 78 | -13,33 | 11 | -15,38 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 52.795 | 10,09 | 7.626 | 10,96 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1.664 | 240 | ||||||
| 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 | |||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 39.931 | -0,45 | 5.768 | 0,33 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 75.700 | 30,74 | 10.934 | 31,78 | |||
| 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 | ||||
| 2026-05-04 | 13F | Cogent Strategic Wealth Llc | 2.308 | 333 | ||||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 72.700 | 57,70 | 10.501 | 58,95 | |||
| 2026-05-07 | 13F | Gladius Capital Management LP | 15.139 | 195,16 | 2.187 | 197,41 | ||||
| 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 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 77.601 | 56,62 | 11.121 | 46,09 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 5.994 | -10,95 | 866 | -10,27 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 3.751 | -23,26 | 542 | -22,71 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 2.500 | 0,00 | 361 | 0,84 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 2.954 | 7,22 | 427 | 8,12 | ||||
| 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 | ||||
| 2026-04-14 | 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 | ||||
| 2026-04-23 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 23.521 | 1,34 | 3.397 | 2,13 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 27.300 | 7,59 | 3.943 | 8,44 | ||||
| 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 | ||||
| 2026-02-17 | 13F | EFG International AG | 34.670 | 4.969 | ||||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 5.798 | 837 | ||||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 8.969 | -7,08 | 1.295 | -6,36 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 6.782 | -5,83 | 972 | -12,21 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 64.827 | 0,05 | 9.290 | -6,68 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 498.687 | 3,58 | 72.030 | 4,40 | ||||
| 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 | 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 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co 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 | 13.085.089 | 1.890.010 | ||||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 7.111 | 12,59 | 1.027 | 13,48 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 6.738 | -33,00 | 973 | -32,48 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 8.814 | 5,98 | 1.273 | 6,88 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 13.012 | 2,59 | 1.879 | 3,41 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Searle & Co. | 30.708 | -7,93 | 4.435 | -7,20 | ||||
| 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 | ||||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 3.675 | -2,03 | 531 | -1,30 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 1.931.131 | 0,67 | 278.933 | 1,46 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 51.886 | 7.436 | ||||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 14.598 | 3,36 | 2.109 | 4,15 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 26.479 | 0,55 | 3.824 | 1,32 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Norges Bank | 32.550.300 | 4.664.783 | ||||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 1.672 | -22,45 | 242 | -21,75 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 10.134 | -10,61 | 1.464 | -9,91 | ||||
| 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 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 71.876 | -3,33 | 10.382 | -2,57 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 32.588 | 43,41 | 4.707 | 44,56 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 22.854 | 1,14 | 3.301 | 1,91 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 41.461 | 0,48 | 5.989 | 1,27 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 41.364 | -8,22 | 5.975 | -7,49 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 8.645 | 1,80 | 1.249 | 2,63 | ||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 14.005 | -0,39 | 2.023 | 0,40 | ||||
| 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 | ||||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 35.424 | 9,55 | 5.117 | 10,43 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 21.572 | -2,79 | 3.116 | -2,04 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-16 | 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 | ||||
| 2026-04-09 | 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 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 3.486 | 0,00 | 504 | 0,80 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 24.217 | -2,23 | 3.498 | -1,47 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 46.683 | 0,00 | 6.743 | 0,78 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 14.083 | 0,00 | 2.034 | 0,79 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 2.700 | 390 | ||||||
| 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 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 254.763 | -5,63 | 36.798 | -4,89 | ||||
| 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 | ||||
| 2026-01-28 | 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 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 1.103 | 56,90 | 159 | 59,00 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 3.166 | 8,17 | 457 | 9,07 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 2.127 | 0,00 | 307 | 0,99 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 7.606 | -4,45 | 1.099 | -3,68 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 67.660 | 10,77 | 9.773 | 11,64 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 7.765 | 125,79 | 1.122 | 127,85 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 12.290 | 1.761 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 11.492 | 0,16 | 1.660 | 0,97 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 60.685 | 0,51 | 8.765 | 1,31 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 37.452 | 1,64 | 5.410 | 2,44 | ||||
| 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 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 39.380 | -0,13 | 5.688 | 0,67 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 8.818 | 0,00 | 1.274 | 0,79 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 3.203 | 98,94 | 463 | 100,87 | ||||
| 2026-01-16 | 13F | Claris Advisors, Llc / Mo / | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 13.588 | -1,98 | 1.963 | -1,21 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 2.446 | 4,62 | 352 | 5,39 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 58.813 | 8,42 | 8.495 | 9,26 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 14.332 | -26,19 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 90.121 | 123,05 | 12.915 | 108,04 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 5.433 | 5,45 | 785 | 6,23 | ||||
| 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 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 20.200 | 2.785,71 | 2.918 | 2.817,00 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 3.754 | 17,46 | 542 | 18,34 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 1.746 | -0,96 | 252 | 0,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 12.576.518 | 13,43 | 1.816.552 | 14,32 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 1.819 | -11,96 | 261 | -17,98 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 7.370 | 66,89 | 1.065 | 68,35 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1.483 | 4,44 | 214 | 5,42 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 4.334 | 6,28 | 626 | 0,16 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 29.842 | 200,89 | 4.371 | 205,59 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 480.292 | 7,52 | 69.373 | 8,37 | ||||
| 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 | ||||
| 2026-02-14 | 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 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 30.987 | 1,11 | 4.476 | 1,89 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 74.363 | -0,40 | 10.741 | 0,38 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Rodgers & Associates, LTD | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 1.149.469 | -0,54 | 166.029 | -0,61 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1.659 | 240 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 5.612.228 | -5,35 | 810.630 | -4,61 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 1.589 | 228 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1.946 | -15,06 | 282 | -14,33 | ||||
| 2026-02-13 | 13F | Samjo Management, LLC | 10.080 | -4,18 | 1.445 | -10,64 | ||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 2.791 | -7,86 | 403 | -7,14 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 435.786 | 113,70 | 62.945 | 115,38 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 69.470 | -3,00 | 10.034 | -2,23 | ||||
| 2026-05-07 | 13F | First National Trust Co | 54.371 | -12,06 | 7.853 | -11,37 | ||||
| 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 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 25.761 | 14,79 | 3.721 | 15,67 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 85.181 | 36,79 | 12.303 | 36,67 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 475.738 | 438,95 | 73.097 | 522.021,43 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 4.897.935 | -4,70 | 701.932 | -11,11 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 32.708 | -0,63 | 4.724 | 0,15 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 52.837 | -2,26 | 7.632 | -1,50 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 5.577 | 35,40 | 805 | 36,44 | ||||
| 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 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 5.099 | 0,08 | 737 | 0,82 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 17.592 | 0,65 | 2.541 | 1,48 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 17.118 | -4,07 | 2.453 | -10,51 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 18.680 | 27,02 | 2.698 | 28,05 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 1.403 | -2,03 | 203 | -1,46 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 209.047 | 1,74 | 30.195 | 2,54 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 9.596 | -13,18 | 1.389 | -12,81 | ||||
| 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 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 4.905 | 0,00 | 708 | 0,85 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 11.038 | -20,43 | 1.594 | -19,82 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 49.625 | 11,59 | 7.168 | 12,46 | ||||
| 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 | |||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 2.754 | 31,71 | 398 | 32,78 | ||||
| 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 | |||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 308.672 | 12.042,88 | 44.585 | 12.148,35 | ||||
| 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 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 8.054 | -2,25 | 1.163 | -1,44 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 270.650 | 5,94 | 39.093 | 6,77 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 4.975 | 2,81 | 719 | 3,61 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 30.534 | 8,30 | 4.410 | 9,16 | ||||
| 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 | ||||
| 2026-04-20 | 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 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 1.727 | 9,23 | 247 | 2,07 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 1.582 | 229 | ||||||
| 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 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 42.545 | 0,67 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 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 | ||||
| 2026-01-20 | 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 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 64.464 | -3,07 | 9.311 | -2,30 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 865.980 | 10,68 | 125 | 11,61 | ||||
| 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 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 625.037 | -0,73 | 90.280 | 0,05 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 5.380 | 777 | ||||||
| 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 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 10.385 | -16,15 | 1.500 | -15,45 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 6.616 | 0,02 | 956 | 0,74 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 47.845 | -1,77 | 6.911 | -1,00 | ||||
| 2026-01-22 | 13F | Treasure Coast Financial Planning | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 18.332 | -34,73 | 2.641 | -34,39 | ||||
| 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 | ||||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 1.601 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Bank Of Stockton | 1.396 | 202 | ||||||
| 2026-04-30 | 13F | DMG Group, LLC | 8.660 | 0,23 | 1.251 | 0,97 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 8.471 | 25,96 | 1.224 | 27,00 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 32.238 | 0,86 | 4.656 | 1,66 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 12.227 | -11,32 | 1.766 | -10,58 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 5.215 | -3,03 | 1 | |||||
| 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 | ||||||
| 2026-02-10 | 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 | ||||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 107.277 | 8,91 | 15.495 | 9,78 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 763.852 | -0,57 | 110.331 | 0,21 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 331.882 | -13,24 | 48 | -12,96 | ||||
| 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 | ||||
| 2026-04-16 | 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 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 129.694 | 56,26 | 18.733 | 57,50 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Reik & Co., Llc | 8.321 | -17,76 | 1.202 | -17,17 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 600 | 0,00 | 87 | 1,18 | ||||
| 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 | |||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 5.378 | 8,38 | 777 | 9,59 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 1.810 | -30,52 | 261 | -30,03 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 62.847.265 | 9.077.659 | ||||||
| 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 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5.419 | 14,01 | 783 | 14,83 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Baxter Bros Inc | 85.359 | -1,76 | 12.329 | -0,98 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 3.291 | 0,34 | 475 | 1,06 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 175.450 | 2,64 | 25.342 | 3,45 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 5.607 | 1,76 | 810 | 2,53 | ||||
| 2026-05-06 | 13F | Cornerstone Financial Group, LLC /NE/ | 1.673 | 0,30 | 246 | 2,93 | ||||
| 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 | ||||
| 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 | ||||||
| 2026-04-30 | 13F | Conning Inc. | 242.481 | -2,31 | 35.024 | -1,54 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 13.286 | -9,06 | 1.919 | -8,31 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 3.651 | -5,09 | 1 | |||||
| 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 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 997.406 | -22,21 | 144.065 | -21,60 | ||||
| 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 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 5.083 | 12,76 | 734 | 13,62 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 10.925 | -32,93 | 1.578 | -32,36 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 16.204.029 | 0,65 | 2.340.510 | 1,44 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 7.599 | 3,68 | 1.067 | -5,33 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 118.874 | -0,00 | 17.170 | 0,79 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 100.579 | -3,58 | 15 | 0,00 |
