Basisstatistiken
| Institutionelle Aktien (Long) | 267.055.105 - 92,82% (ex 13D/G) - change of 21,86MM shares 8,92% MRQ |
| Institutioneller Wert (Long) | $ 68.264.711 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Illinois Tool Works Inc. (AT:ITW) hat 1970 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 267,055,105 Aktien. Die größten Aktionäre sind Vanguard Group Inc, Briar Hall Management LLC, BlackRock, Inc., State Farm Mutual Automobile Insurance Co, Vanguard Capital Management Llc, State Street Corp, Northern Trust Corp, Geode Capital Management, Llc, Vanguard Portfolio Management Llc, and Morgan Stanley .
Illinois Tool Works Inc. (WBAG:ITW) 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.
The share price as of June 4, 2026 is 215,30 / share. Previously, on June 5, 2025, the share price was 215,20 / share. This represents an increase of 0,05% over that period.
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
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 18.025 | -49,90 | 4.721 | -48,38 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 188.364 | -1,37 | 49.029 | 4,23 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.216 | 317 | ||||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.380 | 4,31 | 359 | 10,46 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 246.559 | -59,96 | 63.936 | -58,30 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 13.670 | -20,54 | 3.558 | -16,03 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.865 | 0,60 | 746 | 6,28 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1.313 | 2,98 | 342 | 8,60 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.599 | 14,29 | 676 | 20,71 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 560 | 67,66 | 146 | 76,83 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 192 | 0,00 | 50 | 4,26 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 179 | 0,00 | 47 | 4,55 | ||||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 1.150 | -4,17 | 301 | 1,35 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 43.441 | 1,22 | 11.307 | 6,97 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 10.927 | 0,41 | 2.844 | 6,12 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 17.305 | 0,18 | 4.504 | 5,88 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 950 | 0,00 | 247 | 6,01 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 8.888 | 6,42 | 2.314 | 12,45 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 397 | 0,00 | 103 | 6,19 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 81.208 | 19,89 | 20.226 | 14,50 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 1.320 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 39.015 | 16,83 | 10.155 | 23,47 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 7.918 | -6,99 | 2.061 | -3,51 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 23.638 | -0,31 | 6.153 | 5,34 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.136 | -4,73 | 556 | 0,54 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 10.287 | 1,44 | 2.678 | 7,21 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 19.859 | -0,61 | 5.169 | 5,04 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 13.719 | -0,14 | 3.571 | 5,53 | ||||
| 2026-05-14 | 13F | Natixis | 54.312 | -17,48 | 14.137 | -12,79 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 2.300 | 0,00 | 599 | 5,65 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.914 | -4,97 | 498 | 0,61 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 22.571 | 5.875 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.045.009 | 3,02 | 532.261 | 8,86 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 8,33 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 8.400 | -32,80 | 2.186 | -28,98 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 862 | -1,71 | 224 | 4,19 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 96 | 0,00 | 25 | 8,70 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.275 | 31,58 | 332 | 39,08 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 9.600 | 11,63 | 2.499 | 17,94 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 250.034 | 32,15 | 65.081 | 39,65 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 21.100 | -49,76 | 5.492 | -46,91 | |||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 889 | -10,11 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 10.454 | 7,55 | 2.721 | 13,66 | ||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 875 | 0,00 | 228 | 5,58 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 991 | -7,99 | 258 | -3,02 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 650 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 496.396 | -3,03 | 129.207 | 2,48 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 58.021 | 4,17 | 15.102 | 10,09 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 1.570 | 0,00 | 409 | 5,70 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.197 | 312 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 4.621 | -5,96 | 1.203 | -0,66 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 769 | 200 | ||||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 6.926 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 297.191 | 0,20 | 77.356 | 5,89 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 12.985 | -5,31 | 3.380 | 0,06 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 248 | 0,00 | 65 | 4,92 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 7.666 | -0,14 | 1.995 | 5,56 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1.406 | 58,51 | 366 | 67,43 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 186 | -15,07 | 48 | -11,11 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 185 | 13,50 | 48 | 20,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 17 | 4 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 2.166 | 564 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 13.400 | -0,74 | 3.488 | 4,87 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 6.222 | 34,62 | 1.620 | 42,27 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 762.273 | -34,44 | 198.412 | -30,71 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 96 | -23,81 | 25 | -22,58 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.392 | -0,51 | 2.184 | 5,15 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 1.108 | -11,78 | 288 | -6,80 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 1.578 | 3,34 | 411 | 9,04 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 116.306 | -1,32 | 30.273 | 1,88 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 1.000 | 0,00 | 260 | 5,69 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1.201 | 11,00 | 313 | 17,29 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 3.516 | -17,27 | 915 | -12,52 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 1.491 | -32,59 | 388 | -28,68 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 16.034 | -2,33 | 4.173 | 3,22 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 44.452 | 66,56 | 11.570 | 76,02 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 3.554 | 0,08 | 925 | 5,72 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 3.112 | -3,23 | 810 | 2,27 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 1.914 | 0,84 | 498 | 6,64 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 88.551 | 4,03 | 23.049 | 8,17 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 1.346 | -3,58 | 360 | -0,55 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 2.985 | 15,21 | 777 | 21,63 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 600 | 20,00 | 156 | 26,83 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 872 | 0,00 | 227 | 5,61 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 21 | 90,91 | 5 | 150,00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 489 | 0,00 | 127 | 5,83 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.908 | -1,76 | 757 | 3,70 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 1.816 | 0,00 | 473 | 5,59 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 14.553 | -1,16 | 3.788 | 4,47 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 16.619 | 27,29 | 4.326 | 34,53 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 8.949 | 2,10 | 2.329 | 7,92 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 3.000 | 0,00 | 781 | 5,69 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 486 | -17,06 | 127 | -12,50 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 16.162 | -0,25 | 4.207 | 5,41 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 39.588 | 12,22 | 10.142 | 13,99 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 884 | 230 | ||||||
| 2026-04-22 | 13F | Shotwell Rutter Baer Inc | 854 | 0,00 | 222 | 2,78 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 31 | 0,00 | 8 | 14,29 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.256 | -13,32 | 329 | -8,64 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.466 | 29,51 | 382 | 37,05 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 189 | 0,53 | 49 | 6,52 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 32 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 19.735 | -59,12 | 5.137 | -56,81 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 1.026 | -93,81 | 267 | -93,46 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 21.272 | -11,37 | 5.537 | -6,34 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 48.275 | -1,19 | 12.566 | 4,42 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 1.585 | -3,41 | 413 | 1,98 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 666 | -6,20 | 173 | -0,57 | ||||
| 2026-05-01 | 13F | Farrow Financial Inc. | 2.933 | -0,51 | 763 | 5,10 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 770 | 200 | ||||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 112 | -6,67 | 29 | 0,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 11.877 | -11,04 | 3.091 | -5,99 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 9.945 | -1,95 | 8 | -60,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.197 | 312 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 12.757 | 0,13 | 3.321 | 5,83 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 5.222 | 302,00 | 1 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 3.570 | -3,72 | 929 | 1,75 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1.033 | -7,19 | 269 | -2,19 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 7.695 | -9,80 | 2.003 | -4,71 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 370 | 0,00 | 96 | 5,49 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.419 | 0,29 | 630 | 5,89 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 47.046 | -2,77 | 12 | 9,09 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 375.023 | -34,59 | 98 | -31,21 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.535 | -36,31 | 378 | -39,81 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 15.432 | -9,55 | 4.017 | -4,43 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 8.783 | 0,00 | 2.286 | 5,69 | ||||
| 2026-05-15 | 13F | EFG International AG | 8.290 | -17,55 | 2.158 | -12,88 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 2.112 | 3,33 | 550 | 9,15 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 1.294 | -85,96 | 339 | -85,19 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 2.952 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 7.011 | -4,57 | 1.825 | 0,83 | ||||
| 2026-04-08 | 13F | Exchange Bank | 1.932 | -0,62 | 503 | 5,02 | ||||
| 2026-05-07 | 13F | First National Trust Co | 7.183 | -0,11 | 1.870 | 5,53 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 357 | 88 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.418 | 369 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 1 | ||||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 33.100 | 8.616 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 73.500 | 216,81 | 19.131 | 234,81 | |||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 87.781 | -0,48 | 22.849 | 5,18 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 12.541 | 14,58 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 437 | -0,23 | 113 | 2,75 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 79.274 | -2,61 | 20.634 | 2,93 | ||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 9.162 | 10,32 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 182 | 47 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 51 | -34,62 | 13 | -31,58 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 328 | -13,23 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 6.565 | -13,45 | 1.709 | -8,57 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 857 | 223 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 14.584 | -14,13 | 3.798 | -9,64 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 124.055 | 2,18 | 32 | 10,34 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 3.953 | 0,00 | 1.029 | 5,65 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 7 | 2 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 5.200 | -1,76 | 1.353 | 3,84 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 57 | 850,00 | 15 | 1.300,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 1.300 | 0,00 | 338 | 5,63 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4.633.852 | -29,19 | 1.206.146 | -25,17 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 15.600 | 4.061 | |||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 2.190 | 0,00 | 570 | 5,75 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 2.754 | 8,00 | 717 | 14,01 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 4.569 | -3,47 | 1.189 | 2,06 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 1.796 | -13,19 | 467 | -8,25 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 1.694 | -1,45 | 441 | 4,02 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.445 | 376 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 2.900 | 755 | |||||
| 2026-05-04 | 13F | IFC Advisors LLC | 892 | -1,76 | 232 | 4,04 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 38.514 | 1,11 | 10.025 | 6,85 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 29.148 | 7,71 | 7.587 | 13,82 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 3.092 | 3,34 | 805 | 9,24 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 24.529 | -0,97 | 6.385 | 4,66 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 6.256 | -8,59 | 1.628 | 162.700,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 24.768 | 3,39 | 6.447 | 9,27 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 10 | 11,11 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 477 | 0,00 | 124 | 5,98 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 48.387 | 4,52 | 12.595 | 114.390,91 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 2.591 | 1,61 | 674 | 7,32 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 400 | 0,00 | 104 | 6,12 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 171.559 | 2,68 | 45 | 7,32 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 14.581 | -10,24 | 3.795 | -5,15 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 44.090 | -7,14 | 11.476 | -1,86 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 797 | 207 | ||||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 8.598 | -3,88 | 2.238 | 1,54 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 1.853 | 0,11 | 482 | 5,70 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 835 | 0,00 | 217 | 5,85 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3.258 | 114,62 | 848 | 127,35 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3.307 | 134,04 | 861 | 147,13 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 12.133 | -11,42 | 3.158 | -6,37 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 136.930 | -0,85 | 35.642 | 4,79 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 1.670 | 0,00 | 435 | 5,60 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 941 | -9,61 | 245 | -4,69 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 8 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 35.898 | 6,66 | 9.344 | 12,72 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 11.423 | 2,32 | 2.973 | 8,15 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 60.936 | 4,40 | 15.861 | 10,33 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 879 | 7,33 | 229 | 13,43 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 17.060 | -2,89 | 4.468 | 2,59 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 3.190 | 0,00 | 830 | -0,12 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.097 | -12,03 | 286 | -7,17 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7.204 | 1.875 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 4.578 | -18,31 | 1.192 | -13,70 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 56.911 | 9,18 | 14.813 | 15,38 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 11.125 | -7,69 | 2.758 | -12,78 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 52.106 | -48,76 | 13.563 | -45,86 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 3.784 | 0,42 | 985 | 6,03 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.279 | 0,39 | 333 | 6,07 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.825 | -10,92 | 996 | -5,87 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2.621 | -21,36 | 682 | -16,93 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 248.347 | -0,12 | 64.643 | 5,56 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 6.140 | -4,24 | 1.608 | 1,20 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 36.930 | 1,09 | 9.613 | 6,84 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 800 | 0 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 61.092 | -0,51 | 15.902 | 5,14 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 2.219 | 0,59 | 578 | 5,68 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 18.644 | -0,01 | 4.853 | 3,76 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 723 | 0,00 | 188 | 5,62 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 119 | 0,00 | 31 | 3,45 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 99.653 | 25.939 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 50 | 13 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.389 | 108,10 | 635 | 115,65 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 570 | 0,53 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 118 | -31,40 | 31 | -28,57 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 258 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 8.453 | -5,67 | 2.200 | -0,32 | ||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 18.704 | 6,76 | 4.868 | 12,84 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.603 | 0,00 | 417 | -11,28 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 893 | -85,89 | 233 | -85,14 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 1.200 | 0,00 | 296 | -6,94 | ||||
| 2026-04-06 | 13F | CX Institutional | 6.378 | -0,31 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.361 | 9,49 | 354 | 15,69 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.152 | -2,62 | 560 | 2,94 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 10.772 | -32,51 | 2.804 | -28,69 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 300 | 0,00 | 78 | 6,85 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 2.808 | 731 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 41.896 | 18,30 | 10.905 | 25,03 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 17.431 | 2,80 | 4.537 | 8,64 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 100 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 80 | 48,15 | 20 | 53,85 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.939 | -0,23 | 1.025 | 5,45 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.599.685 | -23,87 | 416.382 | -19,55 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 822 | 214 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.046 | 272 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 154.198 | -10,03 | 37.979 | 86.213,64 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.455 | -1,76 | 379 | 3,85 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 3.548 | -0,98 | 924 | 4,65 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 3.180 | -1,21 | 833 | 4,26 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 23.046 | -1,77 | 5.999 | 3,81 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 13.000 | 3.384 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 36.739 | -0,78 | 9.563 | 4,85 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 16.629 | -1,44 | 4.354 | 4,16 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2.018 | 81,31 | 525 | 91,61 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 16.900 | 218,87 | 4.399 | 237,01 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 28.841 | 27,99 | 7.507 | 35,29 | ||||
| 2026-05-12 | 13F | Tobam | 1.541 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 13.900 | 223,26 | 3.618 | 241,64 | |||
| 2026-05-11 | 13F | Saturna Capital CORP | 306.212 | -0,08 | 79.704 | 5,60 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 53.601 | -55,76 | 13.952 | -53,25 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 16 | 4 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 139 | 36 | ||||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.165 | 0,95 | 303 | 6,69 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.508 | 86,40 | 393 | 96,98 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 52.047 | -2,01 | 14 | 0,00 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.789 | 6,74 | 730 | 12,83 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 27.599 | -8,27 | 7 | 0,00 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 602.568 | 5,98 | 156.843 | 12,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 8.546 | 2,61 | 2.224 | 8,43 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.684 | 71,83 | 699 | 81,77 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 16.825 | -1,70 | 4.379 | 3,89 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 4.733 | -8,28 | 1.232 | -2,99 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 331.946 | 1,33 | 86.402 | 7,09 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 85 | 0,00 | 22 | 10,00 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 1.791 | 0,00 | 466 | 5,67 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 53.395 | -0,73 | 13.898 | 4,91 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 18.026 | -0,43 | 4.692 | 5,23 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 8.683 | 0,00 | 2.260 | 5,71 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 4.274 | -4,17 | 1.164 | 2,29 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 10.733 | 0,00 | 2.794 | 5,68 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 11.201.579 | -1,60 | 2.915.659 | 3,99 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 13 | 3 | ||||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 175.280 | -0,08 | 45.624 | 5,60 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 500 | 0 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 855 | 223 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 304 | 0,00 | 79 | 6,76 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 20.975 | 1,78 | 5.460 | 7,57 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1.259 | 2,61 | 328 | 8,28 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 3.818 | -5,68 | 994 | -0,30 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4.233 | -1,76 | 1.043 | -7,21 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 880 | -0,56 | 229 | 5,53 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 2.720 | 0,00 | 708 | 5,68 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 3.450 | -5,97 | 898 | -0,55 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 826 | -7,30 | 212 | -5,38 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 162 | 5,19 | 42 | 13,51 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 9.481 | -0,30 | 2.468 | 5,34 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 137 | 0,00 | 36 | 6,06 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 7.710 | -0,40 | 2.099 | 10,13 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 628.818 | -6,37 | 163.675 | -1,05 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 6 | 2 | ||||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3.490 | 0,17 | 908 | 5,83 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 24.446 | 7,31 | 6.363 | 11,36 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 8.030 | 23,33 | 2.103 | 30,30 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 1.621 | 0,00 | 422 | 5,51 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 2.200 | -4,35 | 573 | 1,06 | ||||
| 2026-05-11 | 13F | Commerce Bank | 130.322 | 0,85 | 33.922 | 6,58 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.995 | -4,77 | 519 | 0,58 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 1.964 | 0,00 | 511 | 5,80 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 2.506 | -3,84 | 652 | 1,72 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 944 | 0,00 | 246 | 5,60 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 51.179 | 3,81 | 13.321 | 9,71 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 46.752 | -0,60 | 12.169 | 5,05 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 1.354 | -0,37 | 352 | 5,39 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2.295 | -4,89 | 597 | 0,51 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 770 | 200 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2.227 | 32,09 | 580 | 39,52 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 20.007 | -11,31 | 5.208 | -6,28 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 400 | -15,97 | 104 | -11,11 | ||||
| 2026-05-13 | 13F | Latash Investments, LLC | 2.945 | 0,00 | 767 | 5,66 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 1.396 | 0,00 | 363 | 5,83 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 7.921 | 24,27 | 2.062 | 31,27 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 864 | 225 | ||||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1.906 | 0,85 | 496 | 6,67 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 204.158 | 10,43 | 53.140 | 16,70 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.786 | 62,99 | 1.506 | 72,31 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 2.901 | 0,24 | 755 | 6,04 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 3.976 | -9,35 | 1.035 | -4,17 | ||||
| 2026-05-11 | 13F | United Bank | 29.362 | 5,14 | 7.643 | 11,11 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.997 | 0,23 | 780 | 5,98 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 26 | 62,50 | 7 | 100,00 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 17.489 | -10,28 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 4.147 | -3,47 | 1.079 | 1,98 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 669 | 0,00 | 174 | 6,10 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 4.369 | 0,00 | 1.137 | 5,67 | ||||
| 2026-05-15 | 13F | State Street Corp | 12.660.481 | 0,51 | 3.315.458 | 6,18 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 590 | -15,71 | 155 | -10,98 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 210.506 | 1,58 | 55 | 5,88 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 24.833 | -7,51 | 6.464 | -2,27 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 33.988 | -0,16 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 47.092 | -2,38 | 12.258 | 3,16 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 547 | 5,61 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 3.093 | 53,35 | 805 | 62,30 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.174.480 | 2,62 | 565.995 | 8,45 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 150.880 | -0,19 | 34.085 | 7,52 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 12.212 | -6,65 | 3.179 | -1,33 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 49.361 | -0,62 | 12.848 | 5,03 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 131.326 | 93,14 | 34.183 | 104,11 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 8.924 | 8,67 | 2.323 | 14,84 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 272 | -6,85 | 71 | -1,41 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 15.855 | -17,52 | 4.127 | -13,88 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 917 | 9,04 | 239 | 14,98 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 36 | 80,00 | 9 | 60,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.367 | -6,55 | 583 | -11,82 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 1.100 | 0,00 | 286 | 5,93 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 142.900 | 149,83 | 37.195 | 164,02 | |||
| 2026-05-15 | 13F | Amundi | 1.150.935 | 0,13 | 299.577 | 5,82 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 3.861 | -3,88 | 1.005 | 1,52 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 8.150 | 4,70 | 2.121 | 10,64 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 20.800 | 285,19 | 5.414 | 307,07 | |||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1.945 | -16,70 | 509 | -11,94 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 91.082 | 192,45 | 23.708 | 209,09 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 940 | 0,00 | 245 | 5,63 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 18.480 | 4.810 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 199.215 | 2,16 | 51.854 | 7,96 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3.936 | 28,92 | 1.025 | 36,17 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 31.515 | -0,48 | 8.203 | 5,18 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 9.187 | 2.407 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 24 | 0,00 | 6 | 20,00 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 2.218 | 0,00 | 577 | 5,68 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 1.552 | 0,00 | 404 | -0,49 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 6.347 | 14,61 | 1.652 | 21,11 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 208 | 5,58 | 54 | 12,50 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 51.126 | 204,16 | 13.308 | 221,43 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 14.618 | 0,00 | 3.805 | 5,67 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.112 | -1,08 | 550 | 4,57 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 38 | 0,00 | 10 | 0,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2.644 | -2,11 | 688 | 3,46 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 1.909 | 71,36 | 497 | 79,06 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 75 | 0,00 | 20 | 5,56 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.035 | -58,33 | 255 | -60,74 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.827 | -2,08 | 736 | 3,38 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 2.606 | 0,00 | 678 | 5,77 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 220 | 0,00 | 57 | 5,56 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2.638 | 25,74 | 688 | 32,88 | ||||
| 2026-04-07 | 13F | Eastern Bank | 8.146 | -0,57 | 2.120 | 5,11 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 16.423 | -49,62 | 4.275 | -46,77 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 830 | -7,26 | 216 | -1,82 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 58 | 0,00 | 15 | 7,14 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 1 | ||||||
| 2026-05-13 | 13F | GLR Partners, LLC | 992 | 258 | ||||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 40.154 | -1,65 | 9.890 | -7,11 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 26.010 | -7,50 | 6.770 | -2,24 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 2.761 | -2,82 | 722 | -1,64 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 2.317 | 0,00 | 603 | 5,79 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 934 | -15,01 | 243 | -10,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 5.123 | 36,58 | 1.333 | 44,42 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 5.699 | 17,17 | 1.483 | 23,79 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 19 | 0,00 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.067 | -1,02 | 278 | 4,53 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 60.187 | -3,97 | 15.666 | 1,48 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 24.321 | -3,11 | 6.331 | 2,39 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 841 | 2,31 | 220 | 8,37 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 417.825 | -8,82 | 108.756 | -3,64 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | CNB Bank | 70 | 0,00 | 18 | 5,88 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 4.627 | -1,47 | 1.204 | 4,15 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 46.614 | -2,88 | 12.133 | 2,64 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 775 | 202 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 878 | 228 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 10.270 | -6,08 | 2.673 | -0,74 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 25.388 | 3,04 | 6.608 | 8,90 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 796 | 207 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.157 | -29,07 | 822 | -25,09 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1.452 | -10,43 | 378 | -5,26 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.647 | -0,48 | 406 | -6,03 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 1.377 | -3,23 | 358 | 2,29 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 123 | 0,00 | 32 | 6,67 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 105.243 | -0,25 | 27.394 | 5,41 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 52.279 | -2,57 | 13.608 | 2,96 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 324 | 37,87 | 84 | 47,37 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 38 | 10 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.010.307 | 101,58 | 262.973 | 113,03 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 12.568 | -7,13 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 1.457 | -8,36 | 379 | -8,45 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.676 | -1,22 | 697 | 4,35 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 1.382 | 0,66 | 360 | 6,21 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 4.519 | -64,82 | 1.176 | -62,82 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 44.262 | 11,10 | 11.521 | 17,41 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 1.000 | 0,00 | 260 | 5,69 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 4.267 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 2.575 | 0,00 | 670 | 5,68 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 415 | 0,24 | 108 | 6,93 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4 | 1 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 35 | 0,00 | 9 | 12,50 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 13.270 | 43,18 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 4.550 | -4,69 | 1.184 | 0,77 | ||||
| 2026-05-11 | 13F | 111 Capital | 2.146 | -2,98 | 559 | 2,57 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 10.273 | -0,41 | 2.674 | 5,24 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 496 | 4,64 | 129 | 11,21 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 800 | 205 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.797 | -7,13 | 468 | -1,89 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 114.961 | -19,51 | 29.923 | -14,94 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 6.717 | -7,42 | 1.689 | -5,49 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 903 | -0,55 | 235 | 5,38 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.069 | 0,52 | 1.059 | 6,22 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 65 | 17 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3.310.000 | -5,13 | 859.606 | 0,04 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 522 | -39,65 | 136 | -36,62 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 12.600 | 3.280 | ||||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 8.725 | 0,00 | 2.271 | 5,73 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.288 | 335 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 141.585 | -26,85 | 37.047 | -22,71 | ||||
| 2026-04-24 | 13F | United Community Bank | 106 | 0,00 | 28 | 3,85 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 8.533 | -8,30 | 2.221 | -3,10 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 884 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 2.230 | 0,09 | 580 | 5,84 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.654 | 21,80 | 431 | 28,74 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 48.421 | 2,05 | 12.624 | 7,84 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 21.694 | 0,14 | 5.647 | 5,83 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 89.138 | 0,00 | 23.202 | -0,37 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 35.945 | 0,30 | 9.724 | 4,89 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 211.216 | 0,28 | 55 | 5,88 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 5.210 | -1,40 | 1.384 | 6,38 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 14.009 | 1,15 | 3.646 | 6,89 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.550 | -26,44 | 404 | -22,35 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 5.942 | 12,05 | 1.547 | 18,38 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 1.051 | -9,00 | 274 | -3,87 | ||||
| 2026-05-15 | 13F | Man Group plc | 57.090 | -32,57 | 14.860 | -28,74 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 790 | -3,66 | 206 | 1,99 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 603.500 | -25,83 | 157.043 | -21,65 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 974 | -22,58 | 254 | -18,12 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 134.943 | 8,24 | 35.124 | 14,39 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 1.533 | -8,91 | 401 | -3,61 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 1.256 | 0,00 | 327 | 5,50 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 4.451 | -6,94 | 1.159 | -1,70 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 965 | 0,00 | 251 | 5,91 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 890 | 0,00 | 232 | 5,48 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 32.500 | 265,17 | 8.459 | 285,90 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 94.900 | 325,56 | 24.702 | 349,76 | |||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1.083 | 0,00 | 282 | 5,64 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 344 | -11,79 | 89 | -7,29 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 463.222 | -10,20 | 120.572 | -5,10 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 6.858 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 22 | 6 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 6.256 | -8,67 | 1.628 | -3,50 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 1.484 | -14,37 | 386 | -9,39 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 2.400 | 0,00 | 625 | 5,58 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 3.319 | -0,81 | 864 | 4,73 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 8.410 | -1,74 | 2.189 | 3,84 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 1.063 | 0,38 | 275 | -0,72 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 700 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1.526 | 2,62 | 397 | 8,47 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 991 | -11,28 | 258 | -6,18 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 987 | -11,32 | 257 | -6,57 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 6.154 | 0,00 | 1.612 | 5,64 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 1.871 | 0,00 | 487 | 5,87 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 19.421 | -31,89 | 5.055 | -28,01 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 2.744 | 714 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 1.394 | 42,39 | 363 | 47,76 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1.200 | 1,10 | 314 | 6,80 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 340 | 0,89 | 89 | 7,32 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 90 | 0,00 | 23 | 4,55 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 230.548 | 84,54 | 56.785 | 74,33 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 158.900 | 41.360 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 100.500 | 1.335,71 | 26.159 | 1.417,34 | |||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 20.217 | 33.042,62 | 5.262 | 34.980,00 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 2.743 | 0,00 | 714 | 5,63 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 73 | 19 | ||||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1.610 | -0,80 | 419 | 5,01 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2.048 | -11,72 | 533 | -6,83 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.301 | 14,63 | 339 | 21,15 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 53 | 0,00 | 14 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 12.408 | -1,98 | 3.207 | -0,31 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3.830 | 15,71 | 997 | 22,21 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 27.118 | -15,21 | 7.098 | -14,87 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 2.591 | -2,26 | 674 | 3,37 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 25.940 | -0,15 | 6.752 | 5,52 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 757 | 1,07 | 197 | 7,07 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 14.461 | -14,13 | 3.764 | -9,24 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 814 | 0,00 | 212 | 5,50 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 22.120 | 0,00 | 5.758 | 5,67 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 2.196 | -4,31 | 572 | 1,06 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 1.433 | -17,31 | 373 | -12,68 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 787 | 205 | ||||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 559.652 | 36,23 | 145.672 | 43,97 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 131 | 1,55 | 34 | 6,25 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 1.519 | -37,13 | 398 | -33,72 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.197 | 14,55 | 312 | 21,01 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 421 | 0,00 | 110 | 5,83 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 863 | 0,00 | 225 | 5,66 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 993 | 258 | ||||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 800 | 208 | ||||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 810 | 211 | ||||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.681 | 0,64 | 1 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 115 | 0,00 | 30 | 7,14 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 79 | 41,07 | 21 | 53,85 | ||||
| 2026-04-24 | 13F | Strs Ohio | 79.435 | -4,60 | 20.676 | 0,82 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 1.459 | -23,81 | 380 | -19,53 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 47.680 | 16,00 | 12.411 | 22,59 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bank of Marin | 1.499 | 0,00 | 390 | 5,69 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 2.149 | 12,28 | 559 | 18,68 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 226 | 0,89 | 59 | 5,45 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 942 | 86,17 | 245 | 118,75 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 5.636 | 0,00 | 1.467 | 5,62 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 144.333 | -8,25 | 37.546 | -3,08 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 3.015 | 0,00 | 785 | 5,66 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 8.697 | -48,50 | 2.264 | -45,59 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 6.186 | 3,10 | 1.610 | 9,00 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 862 | 0,00 | 224 | 5,66 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 23.474 | 10,36 | 6.110 | 16,65 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 2.440 | 0,00 | 639 | 5,79 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 72.466 | -16,67 | 18.862 | -11,93 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 931 | -0,53 | 242 | 5,22 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 2.280 | 1,51 | 593 | 7,23 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 13.708 | -0,12 | 3.568 | 5,56 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.953 | -2,02 | 1.289 | 3,53 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 1.333 | -0,45 | 347 | 5,47 | ||||
| 2026-04-24 | 13F | Bayban | 405 | 0,00 | 105 | 6,06 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 150 | 0,00 | 39 | 8,33 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 14 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 101.595 | 11,64 | 26.444 | 17,98 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 859 | -10,61 | 224 | -5,51 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 265.482 | -11,96 | 65.388 | -11,96 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 1.400 | 0,00 | 364 | 5,81 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 134 | -0,74 | 35 | 3,03 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 4.345 | -1,36 | 1.131 | 4,24 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 1.732 | 4,21 | 451 | 10,02 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 14 | -96,34 | 4 | -96,81 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 4.111 | 0,07 | 1.070 | 5,74 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 37.484 | -31,65 | 9.757 | -27,77 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 7.938 | -0,38 | 2.066 | 5,30 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 48.373 | 1,23 | 12.591 | 6,99 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 894 | 0,00 | 233 | 5,45 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 1.188 | -12,26 | 309 | -7,21 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 156 | 0,00 | 41 | 5,26 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 19.836 | 1,03 | 5.163 | 6,78 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 675.558 | -0,11 | 175.841 | 5,56 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 4.744 | 0,00 | 1.235 | 5,65 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 6.188 | 2,37 | 1.611 | 8,20 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 794.975 | 11,26 | 206.924 | 17,58 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Core Alternative Capital | 11.771 | -6,03 | 3.064 | -0,71 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 505 | 0,00 | 131 | 5,65 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 185.018 | 6,90 | 48.158 | 12,98 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 664 | -13,99 | 173 | -9,47 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 6.650 | 5,82 | 1.704 | 8,06 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 1.526 | 0,13 | 397 | 5,87 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.318 | -1,13 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 327 | 85 | ||||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.077 | 8,02 | 280 | 14,29 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 96.072 | 67,34 | 25.007 | 76,85 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 4.193 | 1,48 | 1.091 | 7,28 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 90.548 | 5,26 | 23.569 | 11,24 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 350 | 0,00 | 91 | 5,81 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3.771.476 | 1,79 | 981.678 | 7,57 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 2.661 | -1,95 | 693 | 3,59 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 338.240 | 0,00 | 88.040 | 5,68 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 32 | 100,00 | 8 | 166,67 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 831 | -12,06 | 218 | -7,26 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.499 | 7,30 | 390 | 13,37 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 3.251 | 0,06 | 846 | 5,75 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 183 | 19,61 | 48 | 27,03 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 78.786 | -49,23 | 20.507 | -46,35 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 1.823 | -5,64 | 475 | -0,21 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 2.112 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | First Western Trust Bank | 1.251 | 0,00 | 326 | 5,52 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 20 | 0,00 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.545.547 | 0,31 | 662.677 | 5,99 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 7.068 | 7,29 | 1.840 | 13,38 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 1.306 | 0,00 | 340 | 5,92 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 138.997 | -0,78 | 34.235 | -6,28 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 23.129 | 84,56 | 6.020 | 95,07 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.593 | 4,11 | 1.976 | 10,02 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 84 | 147,06 | 22 | 162,50 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 102 | 0,00 | 27 | 4,00 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 2.000 | 0,00 | 516 | 3,41 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 37.062 | 8,23 | 9.645 | 14,32 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 1.908 | 6,89 | 497 | 12,98 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 1.300 | -7,14 | 338 | -1,74 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 1.857 | 0,00 | 483 | 5,69 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 76.163 | -11,19 | 19.824 | -6,15 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 7.384 | 1,28 | 1.922 | 7,08 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 104.848 | 2,80 | 27.291 | 8,63 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 66.936 | 13,50 | 17.423 | 19,94 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 614.834 | 1.419,35 | 159.940 | 1.504,69 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 51 | 1.600,00 | 13 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3.933 | 2,74 | 1.025 | 8,59 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 11.499 | 14,46 | 2.993 | 20,98 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 32.630 | 57,82 | 8.493 | 66,79 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 17.077 | -27,38 | 4.445 | -23,27 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 15.539 | -10,06 | 4.045 | -4,96 | ||||
| 2026-04-29 | 13F | Burney Co/ | 15.139 | -4,68 | 3.941 | 0,74 | ||||
| 2026-02-13 | 13F | Barclays Plc | 610.957 | -6,42 | 150.479 | -11,61 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 5.918 | -0,74 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 5.086 | -36,35 | 1.323 | -32,76 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 46.541 | 5,98 | 12.114 | 12,00 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 1.440 | 0,00 | 355 | -5,60 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 17.000 | 0,00 | 4.425 | 5,66 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 8.536 | -19,86 | 2.222 | -15,33 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3.282 | 0,58 | 854 | 6,35 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 198 | 52 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 15 | 0,00 | 4 | -25,00 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2.068 | -10,05 | 538 | -4,95 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 53.058 | -0,72 | 13.811 | 4,92 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 792 | 208 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 150 | 0,00 | 39 | 8,33 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 12.724 | -0,61 | 3.332 | 5,01 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.726 | 2,40 | 710 | 7,42 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 14.665 | 4,27 | 3.817 | 10,19 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 2.131 | 33,02 | 550 | 39,59 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 1.242 | 0,00 | 323 | 5,90 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 841 | 0,00 | 219 | 5,31 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 2.410 | -9,57 | 627 | -4,42 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 87 | 0,00 | 24 | -8,00 | ||||
| 2026-05-08 | 13F | Matisse Capital | 1.000 | 0,00 | 260 | 5,69 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.026 | 70,15 | 267 | 80,41 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 16.321 | -1,72 | 4.248 | 3,89 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3.526 | 4,94 | 918 | 10,88 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.471 | 1,27 | 643 | 7,17 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Renaissance Group Llc | 91.759 | 5.609,96 | 23.884 | 5.946,33 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 2.205 | 0,00 | 574 | 5,52 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 1.335 | 0,00 | 347 | 5,79 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 2.850 | 0,00 | 742 | 5,71 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 44 | -6,38 | 11 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 43.745 | -0,53 | 11.386 | 5,11 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 3.508 | 2.092,50 | 913 | 2.241,03 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 1.978 | -2,03 | 515 | 3,42 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 10.244 | 0,00 | 2.666 | 5,67 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 7.228 | 2,10 | 1.881 | 7,92 | ||||
| 2026-05-15 | 13F | FIL Ltd | 6.378 | -21,60 | 1.660 | -17,12 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 6.004 | -8,46 | 1.563 | -3,28 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 76.936 | -0,77 | 20.026 | 4,86 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 93 | 0,00 | 24 | 9,09 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 3.258 | 0,00 | 848 | 5,74 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.320 | -1,12 | 344 | 4,57 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 4.640 | 3,80 | 1.208 | 9,73 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 106 | 125,53 | 28 | 145,45 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | 1.900 | 0,00 | 495 | 5,78 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 7.536 | 0,13 | 1.962 | 5,83 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 110 | 0,92 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 3.704 | -86,27 | 964 | -85,49 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 794.401 | -3,03 | 206.630 | 2,32 | ||||
| 2026-04-30 | 13F | Conning Inc. | 131.517 | 0,08 | 34.233 | 5,76 |
