Statistiche di base
| Azioni istituzionali (Long) | 1.180.620.813 - 86,38% (ex 13D/G) - change of 35,76MM shares 3,12% MRQ |
| Valore istituzionale (Long) | $ 175.566.499 USD ($1000) |
Proprietà istituzionale e azionisti
PepsiCo, Inc. (GB:PEPD) ha 3605 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 1,180,620,813 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Jpmorgan Chase & Co, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, Morgan Stanley, and Bank Of America Corp /de/ .
(PepsiCo, Inc. (BATS-CHIXE:PEPD) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Amiral Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 17.054 | -1,25 | 2.648 | 132.250,00 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 1.572 | -0,88 | 244 | 7,49 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 26.799 | 2,85 | 4.244 | 11,68 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 3.275 | -11,58 | 509 | -4,33 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 9.599 | 11,58 | 1.491 | 20,75 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 35.421 | 13,77 | 5.501 | 23,10 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 13.032 | -7,37 | 2.024 | 0,20 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4.586 | -0,69 | 712 | 7,55 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 275.249 | 0,33 | 42.743 | 8,55 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 16.269 | 2.526 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 675.130 | 3,08 | 104.843 | 11,54 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 49.283 | -0,72 | 7.653 | 6,96 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.183 | -6,15 | 313 | -3,99 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1.843 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 103.436 | -1,18 | 16.067 | 6,93 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 560 | -1,06 | 87 | 6,17 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 1.840 | -9,80 | 286 | -2,40 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 4.668 | 0,63 | 1 | |||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 5.796 | 324,30 | 900 | 361,54 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 9.101 | 1,96 | 1.413 | 10,30 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 9.810 | -1,97 | 1.523 | 6,06 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 1.000 | 144 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 20.613 | -1,30 | 3.201 | 6,81 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 1.364 | 0 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 7.123 | 0,74 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 152.430 | -13,57 | 23.671 | -6,48 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 31.748 | -0,26 | 4.930 | 7,92 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 1.505 | 234 | ||||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 8.119 | 7,39 | 1.261 | 16,13 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 33.191 | -1,52 | 5.154 | 6,55 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 19.509 | 1,27 | 3.030 | 9,59 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1.456 | 226 | ||||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 4.183 | 1,01 | 650 | 7,45 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 723 | 4,63 | 112 | 13,13 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 22.590 | -4,72 | 3.508 | 3,09 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 10.417 | -2,11 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 3.455 | 6,11 | 537 | 14,78 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 5.197 | 15,77 | 807 | 25,31 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3.972.068 | -1,51 | 616.822 | 6,56 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 27.116 | -0,80 | 4 | 33,33 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 2.189 | 28,84 | 340 | 39,51 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 26.964 | 0,00 | 4.187 | 8,22 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 15.435 | 3,86 | 2.397 | 11,44 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 200 | 0,00 | 31 | 10,71 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 12.465 | 0,23 | 1.936 | 8,46 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 7.038 | -1,37 | 1.093 | 6,64 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 1.152.702 | 187,91 | 179.003 | 313.940,35 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 700.000 | 7 | |||||
| 2026-05-14 | 13F | St. Louis Trust Co | 4.351 | -22,00 | 676 | -15,62 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 23.532 | -3,20 | 3.619 | 2,03 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 19.713 | -0,22 | 3.061 | 7,97 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 1.684 | -0,77 | 262 | 7,41 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 5.008 | 778 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 864.818 | 8,99 | 134.299 | 17,93 | ||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 38.089 | 0,11 | 5.915 | 7,23 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 41.438 | 5,41 | 6.435 | 14,04 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 239.952 | -1,12 | 37.262 | 6,99 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 3.737 | -2,86 | 580 | 5,07 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 1.492 | 232 | ||||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 6.150 | -86,02 | 955 | -84,87 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 232.363 | 8,49 | 36.084 | 17,39 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 1.553 | -0,96 | 241 | 7,11 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 2.507 | 32,09 | 389 | 43,01 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 54.086 | 5,99 | 7.762 | 8,32 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 8.666 | 1.346 | ||||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 4.741 | -31,35 | 736 | -25,73 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 1.319 | -10,21 | 205 | -2,86 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 14.391 | 8,55 | 2.235 | 17,46 | ||||
| 2026-05-01 | 13F | Torray Llc | 135.967 | 0,22 | 21.114 | 8,44 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 4.836 | -4,24 | 751 | 3,73 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 15.471 | -6,76 | 2.402 | 0,88 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.407.731 | 31,43 | 218.607 | 42,21 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 8.871 | 1.378 | ||||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 17.094 | -1,66 | 2.654 | 6,42 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 5.040 | 0,52 | 783 | 8,76 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 10.213 | -5,34 | 1.466 | -3,30 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Philadelphia Trust Co | 4.154 | 45,14 | 1 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 149.676 | -3,10 | 23.243 | 4,85 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 3.292 | 0,00 | 511 | 8,26 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 21.577 | -3,96 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 48.823 | -0,90 | 7.582 | 7,23 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 16.057 | 14,37 | 2.494 | 23,78 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 500 | -95,00 | 78 | -94,63 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 504.616 | 5,21 | 78.362 | 13,84 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1.859 | 480,94 | 289 | 540,00 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 10.661 | 1.656 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 44.375 | 7,44 | 6.891 | 16,26 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 10.959 | -78,64 | 1.702 | -76,90 | ||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 6.726 | -1,62 | 1.044 | 6,42 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 8.572 | -6,15 | 1.331 | 0,53 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 2.492 | -8,21 | 370 | -4,88 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 2.331 | -29,02 | 362 | -24,16 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 3.884 | 137,99 | 603 | 157,69 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 3.059 | 1,97 | 475 | 10,47 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 3.409 | -1,27 | 529 | 6,87 | ||||
| 2026-04-21 | 13F | Maseco Llp | 3.866 | 0,00 | 600 | 8,30 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 74.475 | 4,46 | 12 | 10,00 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 70.351 | 0,69 | 10.925 | 8,95 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 3.075 | -1,91 | 478 | 6,24 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 4.374 | -0,14 | 679 | 8,12 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 919.331 | 0,87 | 142.738 | 9,12 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 12.792 | -1,43 | 1.836 | 0,71 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 37.957 | -3,08 | 5.894 | 4,88 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1.264 | 0,00 | 196 | 8,29 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 5.108 | 0,02 | 793 | 8,19 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 1.909 | -3,19 | 296 | 4,59 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 4.159 | 3,74 | 646 | 12,17 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 4.086 | 4,64 | 634 | 13,21 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 26.531 | 4.120 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 450.697 | 3,01 | 69.990 | 11,53 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 2.892 | -0,52 | 449 | 7,67 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 85 | 10,39 | 12 | 20,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.917 | 2,86 | 453 | 11,33 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 6.602 | 0,00 | 1.025 | 8,24 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 8.354 | -42,78 | 1.297 | -38,09 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 1.507 | -14,08 | 234 | -6,77 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 2.151 | -3,06 | 334 | 5,03 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 4.268 | -42,86 | 663 | -38,19 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 6.878 | 1.068 | ||||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 2.262 | -1,22 | 351 | 7,01 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 7.198 | 3,32 | 1.118 | 11,81 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 1.809 | 281 | ||||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 11.970 | 1,20 | 1.859 | 9,49 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 1.850 | -7,36 | 287 | 0,35 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 6.655 | -10,72 | 1.034 | -3,37 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 56.440 | 4,12 | 8.764 | 12,66 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 4.814 | -86,48 | 748 | -54,26 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 6.745 | -1,24 | 1.047 | 6,84 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1.716 | 267 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 45.139 | -16,31 | 7.010 | -9,44 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 4.900 | -22,48 | 761 | -16,21 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 1.502 | -0,07 | 233 | 8,37 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 3.568 | 11,26 | 554 | 20,43 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 16.908 | -4,03 | 2.626 | 3,84 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 2.056 | -4,33 | 319 | 2,57 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.449 | -1,77 | 691 | 6,32 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 56 | 9 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 1.236 | -47,58 | 192 | -43,49 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 865 | 0,12 | 134 | 8,94 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 11.620 | -0,83 | 1.804 | 7,32 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 2.420 | 0,00 | 376 | 8,07 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 1.331 | -76,60 | 207 | -74,75 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4.565 | -8,04 | 709 | -0,56 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 39.180 | 15,75 | 6.084 | 25,06 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 1.526 | -10,29 | 237 | -4,07 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 21.534 | -3,73 | 3.344 | 4,17 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 13.347 | 84,50 | 2.073 | 99,61 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 33.448 | -4,45 | 5.194 | 3,40 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 22.984 | -0,81 | 3.569 | 7,34 | ||||
| 2026-01-12 | 13F | Evanson Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 6.943 | -0,83 | 1.078 | 7,37 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 8.393 | -6,59 | 1.303 | 1,09 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 489 | 0,00 | 76 | 7,14 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 10.682 | -1,01 | 1.659 | -9,84 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 47.383 | -1,01 | 7.358 | 7,12 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 6.854 | -10,87 | 1.023 | -4,39 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.137 | -0,37 | 332 | 7,82 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.968 | 1,13 | 306 | 9,32 | ||||
| 2026-04-14 | 13F | Legacy Trust | 10.855 | -0,43 | 1.686 | 7,74 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 29.549 | -2,15 | 5 | 0,00 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aufman Associates Inc | 1.797 | 0,00 | 279 | 8,56 | ||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 2.592 | 2,65 | 402 | 11,05 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 51.874 | 0,57 | 8.056 | 8,82 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 1.800 | 0,17 | 279 | 8,56 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.962.194 | -10,30 | 425.134 | -10,30 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 7.211 | 14,24 | 1.120 | 23,65 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 1.722 | 267 | ||||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 99.764 | 7,74 | 15.492 | 16,58 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.313 | 3,88 | 204 | 12,15 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 11.661 | -13,24 | 1.811 | -6,17 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.459 | 3,18 | 227 | 11,88 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 1.881 | 0,05 | 292 | 8,55 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 19.672 | -4,68 | 3.055 | 3,14 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 62.105 | 0,42 | 9.644 | 8,65 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1.532 | -15,22 | 238 | -8,49 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.783 | -6,74 | 432 | 0,93 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 4.689 | -23,98 | 728 | -17,74 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 9.578 | 282,20 | 1.487 | 314,21 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 70.824 | 1,97 | 10.998 | 10,33 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 1.355 | 210 | ||||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 1.577 | -1,13 | 245 | 7,46 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 9.040 | 82,41 | 1.404 | 97,33 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 162.671 | 2,90 | 25.261 | 11,34 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4.014 | 1,08 | 1 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 260.235 | 36,83 | 40.412 | 48,05 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 692.122 | 7,66 | 107.480 | 16,49 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 2.878 | 5,04 | 447 | 13,49 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 164 | -9,39 | 25 | 0,00 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 2.611 | 16,46 | 405 | 26,17 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 3.757 | 35,24 | 583 | 46,48 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 2.708 | 3,48 | 421 | 12,00 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 159.868 | 0,08 | 24.860 | 8,37 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.605.862 | -0,05 | 249.374 | 8,15 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 4.461 | 0,00 | 693 | 8,13 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 36.030 | 29,96 | 5.595 | 40,65 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 5.263 | 0,02 | 817 | 8,21 | ||||
| 2026-04-24 | 13F | Optas, LLC | 5.319 | 17,68 | 826 | 27,31 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 729 | 0,00 | 113 | 8,65 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 1.998 | 0,00 | 308 | -4,95 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 1.597 | 0,00 | 248 | 7,86 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 4.515 | 5,79 | 701 | 14,54 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 3.057 | -3,53 | 475 | 4,41 | ||||
| 2026-05-08 | 13F | Searle & Co. | 45.634 | -1,08 | 7.087 | 7,02 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 47.728 | -4,25 | 7.412 | 2,56 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 11.185 | 5,34 | 1.737 | 13,99 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 2.135 | 0,14 | 332 | 7,12 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 196.102 | 20,38 | 30.453 | 30,26 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 2.657 | -4,56 | 413 | 3,26 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.022.738 | -0,91 | 158.821 | 7,22 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 2.140 | -37,41 | 332 | -30,11 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.326 | -41,30 | 524 | -35,67 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 16.267 | -19,76 | 2.526 | -13,17 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 2.027.967 | -0,03 | 314.923 | 8,17 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 358.612 | 0,35 | 55.689 | 8,58 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 17.359 | 63,80 | 2.696 | 77,19 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 7.727 | -4,64 | 1.200 | 3,10 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 20.472 | -4,15 | 3.179 | 3,72 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 2.298 | 0,17 | 357 | 8,51 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 13.222 | 1,33 | 2.053 | 9,67 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 11.316 | -4,94 | 1.757 | 2,87 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 5.012 | -58,71 | 778 | -55,34 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 2.630 | 0,73 | 408 | 9,09 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 31.500 | 2,29 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 1.854 | -14,40 | 292 | -3,63 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 783 | 0,00 | 122 | 7,08 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 32.439 | 1,50 | 5.037 | 9,83 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 3.725 | 10,27 | 578 | 19,42 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 825.702 | 0,59 | 128.223 | 8,36 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 79.662 | 2,19 | 11.546 | 5,45 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 9.439 | 403,14 | 1 | |||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 196.102 | -0,35 | 30.453 | 7,82 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 2.116 | -0,70 | 329 | 7,54 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 20.323 | 2,63 | 3.156 | 11,05 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 2.372 | 0,59 | 368 | 8,88 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2.585 | -4,79 | 401 | 3,08 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 12.791 | 1.986 | ||||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 14.955 | -0,55 | 2.322 | 7,60 | ||||
| 2026-05-11 | 13F | Boston Partners | 426 | 221 | ||||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 4.625 | 0,00 | 718 | 8,30 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 3.679 | -6,86 | 571 | 0,88 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 1.667 | -5,45 | 259 | 1,98 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 536.542 | 9,08 | 83.419 | 18,19 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 1.652 | 0,00 | 257 | 8,02 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 7.092 | -27,07 | 1.101 | -21,08 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.392 | -54,07 | 216 | -50,34 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 522 | 0,00 | 81 | 9,46 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 580 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 342 | 3,01 | 53 | 12,77 | ||||
| 2026-05-12 | 13F | Tobam | 1.864 | -85,50 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 2.307 | -0,09 | 358 | 8,16 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1.023.213 | 8,59 | 158.895 | 17,50 | ||||
| 2026-01-21 | 13F | Phocas Financial Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bradyco, Inc. | 13.103 | 0,00 | 2.035 | 8,19 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 18.272 | 0,00 | 2.837 | 8,20 | ||||
| 2026-04-23 | 13F | Graver Capital Management, LLC | 3.000 | 0,00 | 466 | 8,14 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 1.860 | 5,08 | 289 | 13,39 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 7.759 | -6,18 | 1.205 | 1,52 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.854.239 | -1,89 | 599 | 6,22 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 145.183 | -3,23 | 22.545 | 4,70 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 3.931 | -16,31 | 610 | -9,50 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1.400 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.561 | 10,29 | 798 | 12,71 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 2.215 | 0,00 | 344 | 8,20 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 9.800 | -5,90 | 1.522 | 0,80 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 50.449 | -18,10 | 7.834 | -11,38 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 88.321 | 1,22 | 13.715 | 9,53 | ||||
| 2026-02-10 | 13F | Norges Bank | 21.034.095 | 3.018.813 | ||||||
| 2026-04-28 | 13F | Blossom Wealth Management | 1.473 | 229 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 28.619 | 4.444 | ||||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 140 | 0,00 | 22 | 5,00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 53.319 | 2,91 | 8.280 | 11,35 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 275.069 | 36,20 | 42.715 | 47,37 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 16.807 | -1,15 | 2.610 | 6,88 | ||||
| 2026-05-12 | 13F | Graham Capital Wealth Management, Llc | 1.405 | -18,79 | 218 | -12,10 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 383.115 | 9,69 | 59.494 | 18,68 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 1.933 | 14,85 | 300 | 24,48 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 5.554 | 51,42 | 862 | 63,88 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 383.328 | 8,31 | 59.527 | 17,19 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 6.463 | -12,19 | 1.004 | -5,02 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 173.304 | 29,54 | 27.265 | 40,96 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 19.386 | -14,40 | 3.010 | -9,31 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 48.463 | -2,26 | 7.526 | 5,75 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 26.122 | 2,92 | 4.045 | -4,85 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 2.431 | 9,01 | 378 | 17,81 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 19.562 | 4,34 | 3.043 | 13,12 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 2.531 | 0,00 | 393 | 8,26 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 4.040 | -2,16 | 627 | 5,91 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 2.526 | 2,89 | 392 | 11,36 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 1.941 | -51,11 | 301 | -47,47 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 3.209 | 503 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 60 | 0,00 | 9 | 12,50 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 1.816 | 28,89 | 282 | 39,60 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 2.723 | -3,54 | 423 | 4,20 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 234 | -17,67 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 4.634 | -46,59 | 720 | -42,25 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 19.950 | 0,00 | 3.098 | 8,21 | ||||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 2.993 | -0,43 | 465 | 7,66 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 3.331 | -7,21 | 517 | 0,39 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 13.596 | -0,95 | 2.111 | 7,16 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 1.470 | 1,94 | 228 | 10,68 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 396 | 27,74 | 62 | 40,91 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 2.472 | -8,92 | 382 | -9,26 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 2.092 | 325 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 8.508 | -3,49 | 1.321 | 4,43 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 1.440 | 222 | ||||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 4.816 | -4,16 | 748 | 3,61 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 72.334 | 0,92 | 11.275 | 9,21 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Commons Capital, Llc | 3.511 | -7,04 | 545 | 0,55 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 27.900 | -17,76 | 4.333 | -11,01 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 1.832 | -2,91 | 284 | 5,19 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 9.208 | -43,73 | 1.430 | -39,14 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 49.883 | -2,02 | 7.446 | 1,92 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 8.415 | -2,19 | 1.307 | 5,83 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 272.816 | 0,00 | 39.155 | 2,19 | ||||
| 2026-05-05 | 13F | FinDec Wealth Services, Inc. | 3.608 | 0,00 | 560 | 8,32 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 2.364 | 18,32 | 367 | 28,32 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 17.173 | 1,97 | 2.667 | 10,30 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 7.998 | -42,27 | 1.242 | -37,53 | ||||
| 2026-02-02 | 13F | Capital Management Corp /va | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 1.614 | 251 | ||||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Flagstone Financial Management | 3.400 | 70,00 | 528 | 83,97 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 123.995 | 19.255 | ||||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 3.004 | 466 | ||||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 4.570 | -68,43 | 710 | -65,86 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 54.586 | -8,12 | 8.477 | -0,59 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 2.683 | -0,04 | 417 | 8,59 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 3.708 | 91,53 | 576 | 107,58 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 44.194 | -12,24 | 6.863 | -5,05 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 4.812 | -5,44 | 747 | 2,33 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 5.303 | 6,12 | 824 | 14,78 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 79.830 | -0,34 | 12.397 | 7,84 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 218.625 | -11,23 | 33.950 | -3,95 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.587 | -2,94 | 245 | 4,70 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 2.731 | 9,07 | 424 | 18,11 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.979 | 5,04 | 618 | 12,59 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 20.628 | 1,19 | 3.212 | 9,81 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 550.120 | -8,52 | 85.428 | -1,02 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 47.800 | 56,76 | 7.423 | 69,61 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 2.854 | 30,62 | 443 | 41,53 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 11.405 | 10,04 | 1.771 | 19,10 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 318.351 | 0,09 | 49.437 | 8,30 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 283.801 | 11,79 | 44.506 | 21,54 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 62.431 | 72,23 | 9.695 | 86,42 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 4.427 | 2,31 | 687 | 10,63 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 1.920 | 298 | ||||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 2.997 | 1,01 | 0 | |||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 5.333 | -0,02 | 828 | 8,24 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 3.718 | 0,60 | 580 | -7,36 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 219.322 | -0,27 | 34.058 | 7,92 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 6.390 | -0,50 | 992 | 0,30 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 9.724 | -1,35 | 1.510 | 6,72 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 1.699 | 264 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.808 | 6,46 | 546 | 8,76 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 1.490 | -6,93 | 231 | 0,87 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 453 | 0,00 | 70 | 7,69 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 2.583 | -0,31 | 401 | 8,09 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 382.857 | 4,88 | 59.454 | 13,48 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 1.344 | 209 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 25.838 | 0,52 | 4.012 | 8,76 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 17.253 | -0,59 | 2.679 | 7,59 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 43.730 | 0,09 | 6.791 | 8,29 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 6.293 | -3,67 | 977 | 4,27 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 5.097 | 0,00 | 791 | 8,21 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 21.283.701 | 0,63 | 3.305.146 | 8,88 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3.047.000 | -64,52 | 473.169 | -61,61 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 87.470 | -0,69 | 13.583 | 6,42 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 777 | 37,52 | 121 | 48,15 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 8.273.852 | 15,98 | 1.285.038 | 25,47 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 2.083 | 85,98 | 323 | 101,88 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 5.855.782 | -11,08 | 909.344 | -3,79 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 6.313 | 1,89 | 980 | 10,24 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 3.110 | 5,07 | 483 | 13,68 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 256.014 | 0,88 | 39.756 | 9,16 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 933.384 | -2,54 | 144.945 | 5,45 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 13.254 | 3,41 | 2.058 | 11,91 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.229.600 | -33,48 | 346.235 | -28,03 | |||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 678.813 | 6,09 | 105.413 | 14,23 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 610.358 | -39,76 | 94.782 | -34,82 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 6.451 | -92,49 | 1.002 | -91,95 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 5.993 | 0,00 | 931 | 8,14 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 3.010 | 0,00 | 468 | 8,10 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 3.623 | -0,33 | 563 | 7,87 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 5.033.176 | -12,00 | 781.602 | -4,78 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 13.329 | -0,74 | 1.913 | 1,43 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1.567 | 243 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 463.242 | -4,08 | 66.484 | -1,98 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 639 | 1,91 | 99 | 10,00 | ||||
| 2026-05-07 | 13F | First National Trust Co | 49.712 | 2,31 | 7.720 | 10,70 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 7.600 | -20,59 | 1.180 | -14,06 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 194.605 | -6,94 | 30.220 | 0,70 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.543.381 | -2,39 | 550.252 | 5,62 | ||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 2.831 | 6,47 | 440 | 15,22 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 41.918 | 0,43 | 7 | 20,00 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 56.091 | -2,29 | 8.710 | 5,73 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 2.295 | 4,79 | 360 | 14,33 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 8.113 | 2,06 | 1.260 | 10,44 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 4.177 | 1,98 | 649 | 10,39 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 65.836 | -3,62 | 10.224 | 4,28 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 11.901 | -1,86 | 1.708 | -1,84 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 105 | 0,00 | 16 | 6,67 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 26.000 | -7,14 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 200 | 0,00 | 31 | 10,71 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 10.302 | -3,59 | 1.600 | 4,31 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 9.383 | 1,01 | 1.457 | 9,30 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 1.545 | 0,13 | 240 | 8,14 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 6.347 | -1,01 | 986 | 7,07 | ||||
| 2026-01-22 | 13F | Cardinal Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 524.014 | 2,20 | 81.374 | 10,59 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 79.238 | 0,03 | 12.305 | 8,23 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 143.096 | 0,77 | 22.221 | 9,04 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 2.651 | 2,00 | 412 | 9,31 | ||||
| 2026-05-15 | 13F | Family Management Corp | 3.089 | -15,09 | 480 | -8,24 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 32.094 | 33,20 | 4.984 | 43,40 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 149.599 | 0,69 | 23.231 | 8,95 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 128.051 | -6,10 | 19.885 | 1,60 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 708.087 | 30,16 | 101.625 | 33,02 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 2.011 | -12,57 | 289 | -10,84 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 34.637 | -62,17 | 5.379 | -59,07 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 2.096 | -4,68 | 325 | 3,17 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 3.931 | 2,56 | 610 | 10,91 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 176.906 | 1,65 | 27.472 | 9,98 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 2.271 | -14,85 | 353 | -7,85 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 2.189 | -22,92 | 340 | -16,71 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 6.621 | 0,00 | 950 | 2,26 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 115.841.477 | 0,24 | 17.989.023 | 8,46 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 51.903 | -1,20 | 8.060 | 6,91 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 43.434 | -2,12 | 6.745 | 5,90 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 600 | 93 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 32.798 | 4,55 | 5.093 | 12,03 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 339.289 | 5.339,94 | 52.688 | 5.786,93 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 19.007 | -4,46 | 2.952 | 3,36 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 10.485 | -3,82 | 1.628 | 4,09 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.504 | -4,26 | 544 | 3,62 | ||||
| 2026-05-11 | 13F | 111 Capital | 13.077 | -50,81 | 2.031 | -46,79 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 48.224 | 4,49 | 7.489 | 13,06 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 2.995 | -2,76 | 465 | 5,44 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 388 | 2,11 | 60 | 11,11 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 67.544 | 1,04 | 10.489 | 9,33 | ||||
| 2026-04-14 | 13F | Altrafin AG | 2.855 | 0,00 | 443 | 8,31 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 7.941 | -0,74 | 1.233 | 7,40 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 37.471 | -1,30 | 5.819 | 6,79 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 3.278 | 6,74 | 509 | 15,68 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 773.376 | 14,67 | 120.098 | 24,08 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 5.074 | 0,00 | 788 | 8,10 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 49.608 | 7.704 | ||||||
| 2026-05-15 | 13F | Destination Wealth Management | 40.147 | 2,42 | 6.234 | 10,81 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 21.208 | 8,59 | 3.293 | 17,52 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 238.536 | 66,71 | 37.062 | 80,49 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 3.812 | 0,00 | 592 | 8,04 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 15.815 | -1,01 | 2.456 | 7,11 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 1.500 | 0,00 | 233 | 7,91 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 20.626 | -11,16 | 3.203 | -3,84 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 11.746 | 31,49 | 1.824 | 42,28 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 24.884 | 5,45 | 3.864 | 14,12 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 10.052 | 2,50 | 1.561 | 10,87 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 10.110 | 7,38 | 1.570 | 16,21 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2.229 | 25,15 | 346 | 35,69 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 2.444 | 0,58 | 379 | 8,91 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 5.317 | 4,01 | 826 | 12,55 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.840 | -18,19 | 286 | -11,49 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 718 | 15,43 | 111 | 24,72 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 1.923 | 0,00 | 299 | 8,36 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 35.956 | -12,67 | 5.584 | -5,50 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 2.572 | -6,91 | 399 | 0,76 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7.904 | 0,08 | 1.227 | 8,30 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 563 | 1.240,48 | 87 | 1.350,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 36.170 | -3,25 | 5.617 | 4,68 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 10.655 | -4,40 | 1.655 | 3,44 | ||||
| 2026-04-28 | 13F | Angeles Investment Advisors, LLC | 3.126 | 0,00 | 485 | 8,26 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 604.611 | 54,90 | 94 | 66,07 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 8.866 | -2,15 | 1.377 | 5,85 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 3.871 | -2,57 | 601 | 5,44 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 13.492 | -1,42 | 2.087 | 6,21 | ||||
| 2026-02-17 | 13F | Raffles Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 1.874 | -3,35 | 291 | 3,57 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 1.300 | 202 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.254.640 | 72,91 | 192.197 | 84,54 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 8.220 | 0,00 | 1.276 | 8,23 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 26.432 | 0,72 | 4.105 | 6,93 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 1.197 | 0,25 | 186 | 8,19 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 3.894 | -1,12 | 605 | 6,90 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 65.000 | 0,00 | 10.094 | 8,20 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 46.763 | 8,59 | 7.262 | 17,49 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 68.296 | -1,57 | 10.606 | 6,51 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 21.869 | -2,33 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 30.703 | 3,59 | 4.768 | 12,09 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 732.192 | 2,27 | 113.702 | 10,66 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 270 | 42 | ||||||
| 2026-05-12 | 13F | Argentarii, LLC | 5.481 | -7,10 | 851 | 0,59 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 365.122 | -0,27 | 56.700 | 7,91 | ||||
| 2026-05-08 | 13F | Evergreen Wealth Partners LLC | 2.763 | -7,87 | 429 | -0,23 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 688 | 0,29 | 107 | 8,16 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 10.327 | -0,81 | 1.604 | 7,30 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 11.658 | -1,01 | 1.810 | 9,90 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 33.525 | 2,10 | 5.184 | -7,40 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.614 | 0,00 | 251 | 8,23 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 3.388 | 7,45 | 526 | 16,37 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 3.017 | -1,66 | 469 | 6,36 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 11.076 | -1,63 | 1.720 | 6,44 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 29.336 | -3,28 | 4.556 | 4,64 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 1.784 | 12,34 | 277 | 21,59 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 31.227 | -10,04 | 4.849 | -3,62 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 4.489 | -65,74 | 696 | -62,98 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 197.297 | 4,69 | 30.638 | 13,28 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 3.350 | -11,38 | 520 | -3,35 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 4.515 | 0,00 | 701 | 8,35 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 1.691 | 20,18 | 263 | 30,35 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 603.209 | 31,00 | 94 | 40,91 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 18.002 | -5,23 | 2.796 | 2,53 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 8.969 | 0,00 | 1.393 | 8,16 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 103.298 | 129,56 | 16.041 | 148,39 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 19.500 | 3.028 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 21.200 | 3.292 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 3.975 | 0,00 | 617 | 8,25 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 1.844 | -22,94 | 286 | -16,62 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 42.755 | -1,91 | 6.639 | 6,14 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 24.066 | -1,63 | 3.737 | 6,44 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 14.030 | 1,66 | 2.179 | 10,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 21.942 | -21,21 | 3.407 | -15,58 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 40.537 | -0,18 | 6 | 20,00 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 415.977 | -3,07 | 64.597 | 4,88 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.609 | -5,33 | 405 | 2,53 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 88.072 | 5,32 | 13.677 | 13,96 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.032 | -45,33 | 316 | -40,90 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 34.681 | -1,85 | 5.386 | 6,19 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 8.491 | 1,00 | 1.318 | 9,29 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 52.757 | 212,02 | 8.193 | 230,59 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 85.728 | -0,16 | 13.313 | 8,03 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.052 | -70,77 | 319 | -68,42 | ||||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 5.038 | 0,52 | 782 | 8,76 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 2.987 | -0,30 | 464 | 7,67 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 2.512 | -1,06 | 390 | 7,14 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 62.198 | 26,21 | 9.659 | 36,55 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 9.981 | 24,19 | 1.550 | 34,35 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 184.455 | 6,44 | 28.644 | 15,17 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 1.394 | -6,13 | 217 | 1,41 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 3.121 | -12,60 | 485 | -5,47 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 4.181 | 0,43 | 649 | 7,81 | ||||
| 2026-04-15 | 13F | Trellis Wealth Advisors LLC | 4.820 | -12,36 | 748 | -5,20 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 775 | 0,00 | 120 | 8,11 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 57.705 | -4,73 | 8.961 | 89.510,00 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 1.934 | -1,02 | 300 | 7,14 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 31.070 | -8,05 | 4.825 | -0,52 | ||||
| 2026-05-05 | 13F | Reik & Co., Llc | 3.920 | 0,00 | 609 | 8,19 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 135.652 | -0,20 | 21.065 | 8,20 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 3.586.423 | 16.146,54 | 3.586 | 13,19 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 10.432 | -1,80 | 1.620 | 6,30 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 88.483 | 9,16 | 13.741 | 18,11 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 5.786 | 19,03 | 899 | 29,21 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 1.778 | -9,88 | 276 | -2,47 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 2.536 | 0,04 | 394 | 8,26 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 24.865 | -1,42 | 3.861 | 6,66 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 31.968 | 4,53 | 4.964 | 13,10 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 4.473 | -48,16 | 695 | -43,94 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 70 | -7,89 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 6.144 | -0,34 | 954 | 6,59 | ||||
| 2026-04-23 | 13F | Bell Bank | 65.380 | 0,04 | 10.153 | 8,24 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 10.249 | 0,07 | 1.592 | 8,30 | ||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 6.621 | 1.028 | ||||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 515 | 0,00 | 80 | 6,76 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 35.557 | -2,35 | 5.522 | 5,67 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 11.618 | -0,09 | 1.804 | 8,15 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 2.131 | 1,86 | 331 | 10,33 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 327.860 | -2,68 | 50.913 | 5,30 | ||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 4.481 | -66,73 | 696 | -64,05 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 1.994 | 7,49 | 310 | 16,17 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 3.066.900 | -9,98 | 476.259 | -2,59 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 37.097 | 5,31 | 5.761 | 13,94 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 30.947 | -48,39 | 4.809 | -44,13 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 4.631 | 0,00 | 719 | 8,28 | ||||
| 2026-05-18 | 13F | Tanaka Capital Management Inc | 7.095 | 140,92 | 1 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 60.332 | 3,71 | 9.369 | 12,21 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 1.814 | 1,00 | 282 | 9,34 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 5.304 | -24,52 | 824 | -18,25 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 600 | -14,29 | 93 | -7,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 1.034.418 | 5,28 | 160.637 | 13,91 | ||||
| 2026-04-30 | 13F | Conning Inc. | 229.287 | -1,39 | 35.606 | 6,70 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 2.425 | -6,69 | 377 | 0,80 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 541.084 | -6,31 | 84.025 | 1,38 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 5.951 | 35,22 | 924 | 46,43 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 17 | -96,60 | 3 | -97,22 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 46.457 | 4,44 | 7.214 | 13,02 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 81.335 | -0,81 | 12.631 | 7,32 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 17.646 | 1,06 | 2.740 | 8,30 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 8.912 | -33,59 | 1.383 | -28,19 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 16.105 | -0,16 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 130.000 | -7,14 | 20.188 | 0,47 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 13.184 | -0,08 | 2.047 | 8,14 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 15.420 | -2,90 | 2.395 | 5,05 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 81.467 | 9,28 | 12.652 | 18,23 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 7.734 | -14,42 | 1.201 | -7,40 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 98.836 | 12,35 | 15.348 | 21,57 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 1.291 | 200 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 37.075 | -0,28 | 5.757 | 7,89 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 21.834 | 0,05 | 3.391 | 8,24 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 58.930 | -3,13 | 9 | 12,50 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 4.417 | -30,54 | 686 | -24,89 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 1.679 | -5,62 | 261 | 1,96 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 58.600 | -50,38 | 9.100 | -46,32 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 78.600 | 179,72 | 12.206 | 202,70 | |||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 617 | -5,66 | 96 | 2,15 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3.605 | 6,09 | 560 | 14,78 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 51.505 | -48,65 | 7.998 | -44,44 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 1.833 | 2,40 | 285 | 10,94 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 5.865 | -24,42 | 911 | -18,24 | ||||
| 2026-04-24 | 13F | Strs Ohio | 608.963 | -4,86 | 94.566 | 2,94 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 1.359 | -55,38 | 211 | -49,40 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 65.440 | -24,12 | 10.162 | -17,90 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 10.917 | -1,34 | 1.567 | 0,84 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7.373 | 30,84 | 1.145 | 41,58 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 18.272 | -4,32 | 2.622 | -2,24 | ||||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 44.507 | 2,84 | 6.859 | 14,05 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.451 | -9,43 | 225 | -1,75 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 2.605 | -0,61 | 405 | 7,45 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 15.675 | -3,47 | 2.434 | 4,46 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 25.047 | 1,16 | 3.890 | 9,46 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2.591 | -2,19 | 402 | 5,79 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 62.130 | -9,41 | 9.648 | -2,95 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | 1.807 | 0,00 | 281 | 8,11 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 4.132 | 5,27 | 642 | 12,65 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 133 | -25,70 | 21 | -20,00 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 418.538 | 30,62 | 60.069 | 33,49 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 4.118 | -2,07 | 639 | 5,97 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 56.906 | -4,17 | 8.837 | 3,68 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 80.398 | -10,89 | 12.485 | -3,58 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 1.680 | 1,02 | 261 | 9,24 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 257.991 | -8,82 | 40.063 | -4,03 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 5.878 | 913 | ||||||
| 2026-05-12 | 13F | Payden & Rygel | 73.400 | 0,00 | 11 | 10,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2.471.803 | -2,61 | 383.846 | 5,37 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 4.073 | -4,10 | 632 | 3,78 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 2.324 | 0,00 | 361 | 8,11 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 4.704 | -15,18 | 731 | -8,29 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 40.600 | 2,34 | 6 | 20,00 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 109.980 | 2,48 | 17.079 | 10,89 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 6.612 | -12,40 | 1.027 | -5,26 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 3.582 | 9,57 | 556 | 18,55 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 370.682 | -55,09 | 57.563 | -51,87 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 36.016 | -16,13 | 5.593 | -9,26 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 846 | 0,83 | 131 | 9,17 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 2.399 | -5,33 | 373 | 2,48 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 100.000 | 15.529 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 15.894 | -10,43 | 2.281 | -8,47 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 25.060 | 1,58 | 3.892 | 2,66 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 5.135 | -5,14 | 797 | 2,71 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 57.607 | 5,17 | 8.946 | 13,79 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 24.673 | 1,94 | 3.831 | 10,31 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 35.128 | -2,59 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 371 | -68,29 | 58 | -65,87 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 7.812 | 1,76 | 1.121 | 3,99 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 7.685 | 86,17 | 1.193 | 101,52 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 94.504 | -2,66 | 14.812 | 9,79 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 4.616 | 4,08 | 717 | 12,58 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 2.201 | 2,80 | 342 | 10,00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 385.269 | 18,30 | 59.828 | 27,44 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 6.774 | -0,13 | 1.052 | 8,02 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 6.310 | -0,79 | 980 | 7,35 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 1.449 | 0,00 | 225 | -8,91 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 6.762 | -1,44 | 1.050 | 6,71 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 1.045.243 | -7,80 | 162.316 | -0,24 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 7.071 | 2,97 | 1.098 | 11,47 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 17.005 | 9,90 | 2.641 | 18,92 | ||||
| 2026-04-20 | 13F | Emprise Bank | 7.717 | -12,47 | 1.198 | -5,30 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 100.290 | -1,74 | 15.574 | 5,32 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.763 | 22,18 | 253 | 25,25 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 130.085 | 420,97 | 20.201 | 463,77 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 3.161 | 8,11 | 491 | 16,95 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 11.102 | 5,28 | 1.724 | 13,88 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 159.266 | 1,04 | 25 | 9,09 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 504 | 384,62 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 100.547 | 15.614 | ||||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 30.504 | -2,96 | 4.737 | 4,99 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 2.395 | 0,00 | 372 | 8,45 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 352 | 0,00 | 55 | 8,00 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 6.090 | -2,42 | 946 | 5,59 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 2.608 | -10,13 | 405 | -2,88 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 23.011 | -11,65 | 3.303 | -9,71 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 16.118 | 7,00 | 2.503 | 15,77 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 1.498 | 0,00 | 233 | 8,41 | ||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 2.385.127 | -5,57 | 370.386 | 2,17 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 5.285 | 1,58 | 821 | 9,92 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 3.696.273 | 8,01 | 573.997 | 16,87 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.515 | -9,34 | 235 | -1,67 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 209.379 | 0,58 | 32.514 | 8,83 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 28.078 | 163,35 | 4.401 | 187,58 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 3.739 | -3,51 | 581 | 4,32 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 31.154 | 4,86 | 4.838 | 13,44 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 136.228 | 15,94 | 21.155 | 25,45 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 6.579 | -34,12 | 1.022 | -28,75 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 5.933 | -0,45 | 921 | 7,72 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 9.761 | 1.517 | ||||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 63.547 | 1,89 | 9.868 | 10,24 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 123.824 | 131,11 | 19.229 | 150,07 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 16.903 | -2,85 | 2.625 | 5,09 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 43.560 | 3,02 | 6.764 | 11,47 | ||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 20.445 | -10,70 | 3.175 | -3,38 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 52.930 | 142,05 | 8.220 | 161,92 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 6.959 | -70,75 | 1.081 | -68,37 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 7.678 | 19,08 | 1.192 | 27,62 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 2.410 | 374 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 40.488 | -13,29 | 6.287 | -6,18 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 101 | 0,00 | 14 | 0,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 56.391 | 1,68 | 8.757 | 10,01 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 2.411 | -2,70 | 0 | |||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 29.133 | -0,07 | 4.524 | 8,13 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 1.571 | -22,30 | 244 | -16,21 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 17.519 | -0,45 | 2.721 | 7,72 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 9.166 | 2,88 | 1.316 | 5,12 |
