Basisstatistiken
| Institutionelle Eigentümer | 1026 total, 1020 long only, 0 short only, 6 long/short - change of -16,11% MRQ |
| Durchschnittliche Portfolioallokation | 0.1820 % - change of -18,85% MRQ |
| Institutionelle Aktien (Long) | 87.234.812 (ex 13D/G) - change of 4,85MM shares 5,89% MRQ |
| Institutioneller Wert (Long) | $ 22.095.030 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Labcorp Holdings Inc. (CH:LAB) hat 1026 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 87,234,812 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Victory Capital Management Inc, State Street Corp, Vanguard Portfolio Management Llc, Boston Partners, Allspring Global Investments Holdings, LLC, Geode Capital Management, Llc, and Select Equity Group, L.P. .
Labcorp Holdings Inc. (BRSE:LAB) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
AI+ Ask Fintel’s AI assistant about Labcorp Holdings Inc..
Select a question to share a public post with an AI-crafted answer.
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.
Upgrade
um Prämiendaten freizuschalten und nach Excel zu exportieren
.
| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 2.566 | 0,04 | 677 | 5,13 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.045.142 | 8,01 | 276.430 | 13,74 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 2.827 | -22,42 | 754 | -17,51 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 9.698 | -11,21 | 2.588 | -5,58 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 7.233 | 29,60 | 1.930 | 37,79 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 395.998 | -33,50 | 105.656 | -29,27 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 41 | 7,89 | 11 | 11,11 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 19.311 | 0,15 | 5.152 | 6,51 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 60 | -7,69 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 44.222 | 33,18 | 11.799 | 41,63 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 9.502 | 0,00 | 2.535 | 6,38 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.148 | 306 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 14.766 | 0,01 | 3.940 | 6,34 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 23.308 | -1,00 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.786 | 0,00 | 477 | 6,25 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 11.493 | 32,90 | 3.066 | 41,36 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 3.056 | -3,90 | 815 | 2,26 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 65 | -15,58 | 17 | -10,53 | ||||
| 2026-04-29 | 13F | Speece Thorson Capital Group Inc | 43.843 | -2,84 | 12 | 0,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 11 | 3 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1.338 | -4,63 | 357 | 1,42 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 681 | -0,29 | 182 | 5,85 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.703 | 8,12 | 721 | 14,99 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 180 | 0,00 | 48 | 6,67 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 31.017 | -6,75 | 8.276 | -0,83 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 13.579 | -0,25 | 3.623 | 6,09 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 354.019 | -1,69 | 94.456 | 4,56 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 2.400 | 0,00 | 640 | 6,31 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 120.636 | -5,47 | 32.187 | 0,53 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 39 | 254,55 | 10 | 400,00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 13.937 | -0,05 | 3.719 | 6,29 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 1.280 | 0,00 | 342 | 6,23 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 425 | 0,00 | 112 | 4,72 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.233 | -3,20 | 862 | 2,86 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 5 | -16,67 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 5 | 1 | ||||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 3.410 | 0,00 | 910 | 6,32 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3.545 | 9,75 | 946 | 16,65 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 15 | 4 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 6.267 | -1,77 | 1.672 | 4,50 | ||||
| 2026-04-29 | 13F | Swedbank AB | 53.090 | -7,47 | 14.165 | -1,60 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 41 | 11 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 4.127 | 0,00 | 1.101 | 6,38 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 1.137 | 0,18 | 303 | -2,26 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 2.256 | -4,37 | 602 | 1,69 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.774 | 107,02 | 1.007 | 118,70 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.632 | -21,04 | 435 | -16,02 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 657 | 175 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.130 | -11,25 | 568 | -5,65 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 7.195 | -12,68 | 1.920 | -7,16 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 38.587 | 0,48 | 10.295 | 6,86 | ||||
| 2026-05-12 | 13F | WESCAP Management Group, Inc. | 1.735 | 0,00 | 463 | 6,21 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 965 | -0,52 | 257 | 5,76 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 4.200 | 0,00 | 1.121 | 6,36 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 11.324 | 0,28 | 3.021 | 6,67 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1.109 | 7,25 | 296 | 13,90 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 37 | 0,00 | 10 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 466.547 | 124.479 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 1.819 | 485 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 8 | -11,11 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 8.999 | -0,70 | 2.401 | 5,63 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 24 | 6 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 4.350 | -10,01 | 1.161 | -4,29 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 3.609 | 963 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 3.100 | 0,00 | 827 | 6,44 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 102 | 0,00 | 27 | 8,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 2.339 | 0,13 | 624 | 6,48 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 900.202 | 3,17 | 240.183 | 9,73 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 4.246 | 8,12 | 1.133 | 14,92 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 3.572 | 5,90 | 953 | 12,65 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 2.236 | -0,93 | 597 | 5,30 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 4.859 | -7,04 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 4.422 | -2,21 | 1.180 | 3,97 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 670.425 | -0,42 | 178.876 | 5,91 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 10.600 | -43,08 | 2.828 | -39,47 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 64.071 | 123,24 | 17.095 | 137,42 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 252 | 9,57 | 67 | 17,54 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 38 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.945 | -1,67 | 519 | 4,64 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 1.333 | 7,59 | 356 | 14,52 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.592 | -5,85 | 424 | -6,19 | ||||
| 2026-05-14 | 13F | Natixis | 11.584 | 78,68 | 3.091 | 90,04 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 1.483 | -12,25 | 396 | -6,62 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 4.401 | 7,05 | 1.174 | 13,87 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 27.187 | 140,30 | 7.205 | 153,88 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 243.260 | 6,68 | 64.904 | 13,46 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 127 | 0,00 | 34 | 6,45 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 2.175 | 0,09 | 580 | 6,42 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1.126 | -25,23 | 300 | -20,42 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 24 | 0,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.244 | 1,55 | 332 | 7,82 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 34.784 | -1,26 | 9.281 | 5,01 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 28.054 | -20,12 | 7.489 | -15,03 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 107 | 0,00 | 29 | 7,69 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 970 | -18,90 | 259 | -14,00 | ||||
| 2026-04-22 | 13F | Motco | 110 | 0,00 | 29 | 7,41 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 26.926 | -16,38 | 7 | -12,50 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 916 | -2,45 | 244 | 3,83 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 17 | -93,73 | 5 | -94,12 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 69.384 | -0,11 | 19 | 5,88 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 19.878 | -0,48 | 5.304 | 5,83 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 311 | 3,67 | 83 | 9,33 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 804 | 0,00 | 215 | 6,47 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 11.318 | 1,01 | 3.020 | 7,40 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 71.665 | 0,10 | 19.121 | 6,45 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3.312 | -9,95 | 884 | -4,23 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.184 | 0,00 | 316 | 6,06 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 331 | -0,60 | 88 | 6,02 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 11.392 | 10,34 | 3.040 | 17,34 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 59.536 | 16,28 | 15.885 | 23,66 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 56.313 | 0,00 | 15.025 | 6,35 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5.305 | -1,70 | 1.416 | 4,51 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.675 | -3,12 | 447 | 3,23 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 4.700 | -83,21 | 1.254 | -82,15 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 32.100 | 146,92 | 8.565 | 162,62 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 71.339 | -51,89 | 19.034 | -48,84 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 1.592 | -34,75 | 425 | -30,72 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.021 | -34,30 | 272 | -30,08 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 643 | 0,00 | 172 | 6,21 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1.345 | -42,40 | 359 | -38,80 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 1.272 | -4,07 | 339 | 2,11 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.653 | 0,15 | 708 | 6,48 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 104 | 0,00 | 28 | 3,85 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 2.294 | 2,73 | 612 | 9,29 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 152.007 | -0,41 | 40.557 | 5,91 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 840 | 0,00 | 224 | 6,67 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.312 | 1,00 | 617 | 7,32 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2.180 | 20,31 | 582 | 27,97 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 23 | -23,33 | 6 | -14,29 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 27 | 0,00 | 7 | 16,67 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 18.575 | 17,93 | 4.956 | 25,44 | ||||
| 2026-02-13 | 13F | 8 Knots Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Corecam AG | 900 | 237 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 35.681 | 1,94 | 9.520 | 7,53 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 5.927 | 5,71 | 1.581 | 12,45 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 70 | 16,67 | 18 | 6,25 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 57 | 128,00 | 15 | 150,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 35 | -30,00 | 9 | -25,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.016 | -37,71 | 271 | -33,74 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 2.803 | -31,72 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 1.596 | -90,91 | 426 | -90,35 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 7.936 | 1,41 | 2.117 | 7,85 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 35.781 | 0,60 | 9.547 | 6,98 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 90.655 | -5,67 | 24 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 259.566 | 69.255 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 1.000 | 0,00 | 267 | 6,40 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 33.815 | 0,99 | 9.022 | 7,40 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 52.178 | -0,68 | 13.922 | 5,63 | ||||
| 2026-02-17 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 10 | 66,67 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 77.500 | 267,59 | 20.678 | 290,94 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.172 | 2,18 | 313 | 8,71 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 17.374 | 3,95 | 4.636 | 115.775,00 | ||||
| 2026-05-11 | 13F | Smith Partners Wealth Management, LLC | 854 | 0,00 | 228 | 6,07 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 2.533 | 0,04 | 676 | 6,30 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 23.255 | 3,08 | 6.205 | 9,61 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 11.798 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 43.723 | -7,96 | 11.666 | -2,11 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 14.526 | 2,96 | 3.876 | 9,49 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 4.845 | -29,07 | 1.293 | -24,58 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 53.857 | -6,32 | 14.370 | -0,37 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Foresight Global Investors, Inc. | 1.283 | 0,79 | 342 | 7,21 | ||||
| 2026-05-07 | 13F | Sector Gamma As | 19.019 | -29,61 | 5.074 | -25,14 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.928 | -1,88 | 514 | 4,47 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.487 | 15,51 | 664 | 22,78 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.185.942 | 2,29 | 580.999 | 8,80 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 7.869 | -3,57 | 2.100 | 2,54 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 32.175 | 13,38 | 8.072 | -0,91 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 823 | 0,00 | 220 | 6,31 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 2.174.785 | 3,03 | 580.254 | 9,57 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 266.230 | -5,88 | 66.792 | 1,46 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 16 | 166,67 | 4 | 300,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.129 | -0,53 | 301 | 5,99 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 10.650 | 2.842 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 9.922 | -4,85 | 2.647 | 1,19 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 6 | 100,00 | 2 | |||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 25 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 185.303 | -21,70 | 49.441 | -16,73 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 23.076 | 1,18 | 6.157 | 7,60 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 507 | 23,06 | 135 | 31,07 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 743.602 | 101,55 | 198.400 | 114,35 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 2.710 | -19,35 | 723 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 14.181 | -0,48 | 3.784 | 5,82 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 12.168 | 2,61 | 3.247 | 9,15 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 9.035 | 14,09 | 2.411 | 21,35 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 1.437 | 0,00 | 383 | 6,39 | ||||
| 2026-05-12 | 13F | Creative Planning | 17.455 | 9,84 | 4.657 | 16,83 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 4.092 | 1.092 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 58 | -76,23 | 15 | -75,41 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 68 | -64,77 | 18 | -62,50 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 13.467 | -4,14 | 3.593 | 1,96 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2.286 | 0,00 | 610 | 6,28 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 884 | -1,12 | 236 | 4,91 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 903 | 6,24 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 10.890 | 1,23 | 2.906 | 7,67 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 3.268 | -76,17 | 872 | -74,68 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 63.865 | 0,96 | 17.040 | 7,37 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.111 | -2,80 | 296 | 3,50 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 4.686 | -1,90 | 1.250 | 4,34 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 3.411 | 0,00 | 910 | 6,43 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 29.600 | -5,26 | 7.898 | 0,77 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 17.166 | -2,00 | 4.580 | 4,23 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1.054 | -9,99 | 281 | -4,10 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 35.041 | 0,53 | 9 | 12,50 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 43.835 | -3,33 | 11.696 | 2,80 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 959.139 | -51,14 | 255.908 | -48,04 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 213.202 | 29,56 | 53.487 | 13,23 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 34 | -27,66 | 9 | -18,18 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 550 | -4,68 | 147 | 1,39 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 971 | 81,50 | 265 | 97,01 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 137 | 37 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 81.355 | 21.706 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 2.744 | 0,00 | 732 | 6,40 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 14 | 0,00 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.214 | 0,00 | 591 | 6,31 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.019 | -18,56 | 539 | -13,37 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 57 | 15 | ||||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 3.808 | -1,68 | 1.016 | 4,63 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.686 | 0,00 | 983 | 6,39 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 9.760 | -1,32 | 2.604 | 4,96 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 55 | -15,38 | 15 | -12,50 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 35.774 | 2,17 | 10 | 12,50 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 1.215 | 0,33 | 324 | 6,93 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 52.975 | 47,46 | 14.135 | 56,84 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 888 | 6,73 | 237 | 13,94 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2.152 | 132,90 | 574 | 148,48 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 4.016 | 0,00 | 1.072 | 6,36 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 393.132 | -20,07 | 104.892 | -15,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 17.775 | 17,01 | 4.743 | 24,43 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 5.967 | 12,99 | 1.592 | 20,24 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 33.444 | 252,15 | 8.923 | 274,60 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 7.762 | -3,79 | 2.071 | 2,32 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 3.470 | 3,55 | 926 | 10,12 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 22 | 15,79 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 54.662 | 58,53 | 14.584 | 68,60 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 1.126 | 0,27 | 301 | 6,76 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 244.836 | 19,09 | 65.325 | 26,65 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 863 | 230 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 468 | 8,33 | 125 | 14,81 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 9.110 | 0,00 | 2.431 | 6,35 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 3.376 | 1,72 | 901 | 8,17 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 15.884 | 2,52 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 14.148 | 5,27 | 3.775 | 125.700,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 25 | 108,33 | 7 | 100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 63 | -53,33 | 17 | -51,52 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1.547 | 0,00 | 413 | 6,19 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 2.353 | -2,49 | 628 | 3,64 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 75.733 | -1,32 | 20.206 | 4,95 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 3.901 | -1,07 | 1.041 | 5,16 | ||||
| 2026-05-13 | 13F | State of Wyoming | 88 | 23 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.180 | 0,00 | 547 | 0,00 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 953 | -6,20 | 254 | 0,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 25,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 18.026 | -1,93 | 5 | 0,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 8.843 | -0,92 | 2.359 | 5,36 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 102 | 27 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2.151 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1.369 | 3,95 | 365 | 10,61 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1.352 | -5,78 | 361 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 255.484 | 4,66 | 68.166 | 11,30 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 2.270 | 1,11 | 598 | 6,22 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 39.088 | -2,52 | 10.429 | 3,68 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 390 | 104 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 672 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2.415 | -15,77 | 644 | -10,43 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 446.741 | 10,30 | 119.195 | 17,30 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 48 | 0,00 | 13 | 8,33 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 373.622 | 101,96 | 99.686 | 114,78 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2.980 | 3,76 | 795 | 10,42 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 57.981 | 106,47 | 15.470 | 119,57 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.164 | -4,76 | 1.111 | 1,28 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 7 | 16,67 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 2.052 | 21,64 | 547 | 29,31 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 13.300 | -31,79 | 3.549 | -27,47 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 4.794 | -36,29 | 1.279 | -32,22 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 13.000 | -13,91 | 3.469 | -8,45 | |||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 825 | 3,00 | 220 | 10,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 85.079 | 22,86 | 22.700 | 30,58 | ||||
| 2026-04-23 | 13F | American National Bank | 50.787 | -0,98 | 13.550 | 5,31 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2.943 | -64,26 | 785 | -61,99 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 168 | -41,87 | 45 | -38,89 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 124.573 | -55,08 | 33.237 | -52,23 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 10 | 3 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 1.622 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 103.341 | -11,75 | 27.572 | -6,14 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 21.097 | -5,21 | 5.629 | 0,81 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 864 | 0,35 | 231 | 6,48 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 30 | 0,00 | 8 | 14,29 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 12 | 100,00 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 7.780 | -51,11 | 2.076 | -48,02 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 146.178 | 39.002 | ||||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 177.816 | -2,60 | 47.443 | 3,59 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 16.756 | 4.471 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 1.580 | -4,13 | 396 | -16,28 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.099 | 6,18 | 293 | 13,13 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 820.442 | 19,44 | 218.901 | 27,03 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 874 | 0,00 | 233 | 6,39 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 3.840 | 0,00 | 1.025 | 6,33 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 62.982 | 0,00 | 16.804 | 6,35 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 889 | -42,61 | 237 | -38,92 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 22.273 | 37,63 | 5.588 | 20,33 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 2.676 | 2,88 | 714 | 9,36 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 16.044 | 0,00 | 4.281 | -1,74 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 3.685 | 983 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 7.678 | -29,62 | 2.049 | -25,15 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 12.899 | -18,05 | 3.441 | -12,84 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 925 | -31,38 | 247 | -27,22 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 278 | 0,00 | 74 | 7,25 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 29.153 | 0,35 | 7.778 | 5,81 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 125 | 33 | ||||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4.114 | 15,27 | 1.098 | 22,57 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 799 | 213 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2.401 | 16,27 | 641 | 23,79 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4.265 | -27,43 | 1.138 | -22,86 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 788 | -38,34 | 210 | -34,37 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 1.337 | -2,27 | 357 | 3,79 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 757 | 202 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.623 | -5,69 | 418 | -3,25 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 770 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 15.949 | -27,05 | 4.255 | -22,41 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 25 | -73,12 | 7 | -73,91 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 26.100 | -36,96 | 6.964 | -32,96 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 6.500 | -90,85 | 1.734 | -90,26 | |||
| 2026-04-15 | 13F | Avanza Fonder AB | 305 | 81 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 400 | 107 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.144 | 5,58 | 1.106 | 12,30 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 100 | 27 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 2.760 | -4,40 | 736 | 1,66 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 32 | 3,23 | 8 | 14,29 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 3.862 | -4,03 | 1.030 | 2,08 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.731 | 11,74 | 996 | 18,88 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 243 | -1,62 | 65 | 4,92 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 6.513 | 1.738 | ||||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 1.043 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 73 | 19 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.367 | 547,87 | 365 | 600,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 401.176 | 10,10 | 107 | 17,58 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 44 | 0,00 | 12 | 0,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 9.877 | 17,18 | 2.635 | 24,65 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.616 | -7,76 | 405 | -19,32 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 343 | 31,92 | 92 | 40,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 35.806 | 176,71 | 9.553 | 157,22 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 3.562 | 17,29 | 950 | 24,84 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 9 | -68,97 | 2 | -71,43 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 44.396 | 3,15 | 11.845 | 9,71 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 127 | -21,60 | 35 | -15,00 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 579.036 | 47,27 | 154 | 57,14 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1.354 | 13,40 | 361 | 20,74 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 6.191 | -28,66 | 1.652 | -24,16 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 43 | 0,00 | 11 | 10,00 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 137.008 | -14,08 | 36.555 | -8,63 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.251 | 23,01 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2.244 | 0,00 | 599 | 6,41 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 48.598 | -17,45 | 12.967 | -12,20 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 214.847 | -11,44 | 57.323 | -5,81 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 8.910 | -21,59 | 2.377 | -22,90 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1.533 | 0,20 | 409 | 6,53 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 99.226 | 4,07 | 26.474 | 10,27 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 4.075 | -0,17 | 1.087 | 6,15 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2.029 | -0,05 | 541 | 6,29 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 33 | 9 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 11.460 | 3.058 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 12 | -36,84 | 3 | -25,00 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 616.631 | -1,66 | 164.523 | 4,58 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6.282 | 3,02 | 1.676 | 8,62 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 205.604 | 5,27 | 54.857 | 11,95 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 1.000 | 0,00 | 267 | 6,40 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 92.353 | -0,13 | 24.641 | 6,21 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 12.557 | 10,45 | 3.350 | 17,46 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 13.565 | -2,04 | 3.619 | 4,20 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 4.810 | 0,00 | 1.283 | 6,38 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 42.340 | -12,62 | 9.804 | -5,28 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11.428 | -22,39 | 3.049 | -17,44 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 1.817 | -4,32 | 485 | 1,68 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 29.206 | -3,99 | 7.792 | 2,11 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 997.410 | -1,70 | 266.119 | 4,54 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 56.458 | 1.473,96 | 15.064 | 1.575,53 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 1.644 | -4,70 | 439 | 1,39 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 701.638 | 21,60 | 187 | 29,86 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 29.533 | 17,69 | 7.880 | 25,16 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.021 | 4,50 | 272 | 11,02 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 140 | -3,45 | 37 | 2,78 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 241 | 64 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 19.381 | -2,52 | 5.171 | 3,67 | ||||
| 2026-05-08 | 13F | Bristlecone Value Partners, LLC | 1.093 | 292 | ||||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 5 | -16,67 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 1.507 | 72,43 | 402 | 83,56 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 370 | 11,78 | 99 | 18,07 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 8.163 | -0,90 | 2.178 | 5,37 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.055 | -41,41 | 815 | -37,69 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 6.822 | -3,92 | 1.820 | 2,19 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 1.054 | 0,19 | 281 | 6,84 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 8.420 | 0,00 | 2.247 | 6,34 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 31.393 | 6,37 | 8.376 | 13,11 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1.027 | 0,00 | 274 | 6,61 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 2.938 | 0,00 | 784 | 6,24 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 13.386 | 6,02 | 3.571 | 12,76 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 17.260 | -10,60 | 4.605 | -5,56 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 4.045 | 3,66 | 1.079 | 10,33 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 228 | 4,59 | 61 | 11,11 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 181.982 | 48.555 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.364 | 3,57 | 364 | 10,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 797 | 54,16 | 213 | 64,34 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 18.992 | 4,21 | 5.067 | 10,83 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 890 | -6,32 | 237 | -0,42 | ||||
| 2026-01-21 | 13F | Sivik Global Healthcare LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.954 | 521 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 2.199 | 0,00 | 587 | 6,35 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.498.027 | -0,50 | 399.689 | 5,82 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8.275 | 2,15 | 2.208 | 8,61 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 21.418 | -16,58 | 5.714 | -11,23 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 25 | 0,00 | 6 | 0,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 170 | -3,41 | 45 | 2,27 | ||||
| 2026-04-14 | 13F | Lawood & Co | 977 | 15,62 | 261 | 23,22 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 143 | 0,00 | 38 | 8,57 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 14.839 | 4,24 | 3.959 | 10,87 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 625 | 1.258,70 | 167 | 1.409,09 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 13.412 | 23,85 | 3.578 | 31,74 | ||||
| 2026-01-23 | 13F | Pinnacle Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 119.316 | -0,68 | 32 | 3,33 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.189 | 18,28 | 1.384 | 25,82 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 786 | -18,30 | 210 | -13,28 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 4.094 | 0,00 | 1.092 | 6,33 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 501 | 0,00 | 134 | 6,40 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 17.648 | -0,62 | 4.709 | 5,68 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 93.060 | -14,03 | 24.830 | -8,58 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 230.405 | -0,70 | 61.474 | 5,61 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 811 | 216 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 384 | 0,00 | 102 | 6,25 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 8.308 | 1,12 | 2.217 | 7,52 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 297 | -97,10 | 79 | -96,92 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 186 | 5,68 | 50 | 11,36 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 14.657 | -0,26 | 3.911 | 6,08 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.370 | 0,00 | 879 | -3,72 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1.004 | 0,00 | 268 | 6,37 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2.815 | 1,96 | 751 | 7,59 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3.899 | -97,83 | 1.040 | -97,69 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3.715 | -0,80 | 991 | 5,54 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 230 | -5,74 | 63 | 1,64 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 4.119 | -1,86 | 1.099 | 4,37 | ||||
| 2026-05-15 | 13F | EFG International AG | 108 | -18,18 | 29 | -15,15 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 35.888 | 6,12 | 10 | 12,50 | ||||
| 2026-05-14 | 13F | Mirova | 15.986 | 4.265 | ||||||
| 2026-05-06 | 13F | Alexander Randolph Advisory Inc | 3.997 | -1,38 | 1.066 | 4,92 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 5.366 | 1,34 | 1.432 | 7,76 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 3.060 | 816 | ||||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 5.524 | 0,00 | 1.474 | 6,35 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 7.769 | 0,00 | 2.073 | 6,31 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.152 | 22,42 | 307 | 30,08 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.762 | 0,40 | 470 | 6,82 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1.311 | 2,66 | 350 | 9,06 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2.900 | 774 | ||||||
| 2026-05-11 | 13F | Womack Financial LLC | 1.255 | 0,00 | 335 | 6,37 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 175 | 28,68 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 14.957 | -0,81 | 3.991 | 5,47 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 2.368.796 | 23,78 | 632.421 | 31,68 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 24 | 9,09 | 6 | 20,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 4.160 | -0,24 | 1.110 | 6,02 | ||||
| 2026-05-07 | 13F | KBC Group NV | 108.166 | -4,82 | 29 | 0,00 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 61.021 | -26,04 | 16.281 | -21,34 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 34.272 | -0,72 | 9.144 | 5,59 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.129 | 8,87 | 301 | 15,77 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.855 | 0,00 | 495 | 6,24 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 827 | -35,24 | 221 | -31,25 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 17.473 | -43,67 | 4.603 | -40,88 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 1.650 | -7,56 | 440 | -1,57 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 10 | -37,50 | 3 | -50,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.332.775 | 2,19 | 355.569 | 8,67 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 55.940 | 47,20 | 14.925 | 56,54 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 20.338 | -0,49 | 5.426 | 5,83 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.323 | 4,03 | 620 | 10,54 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 873 | 233 | ||||||
| 2026-05-15 | 13F | Quarry LP | 80 | -74,52 | 21 | -73,08 | ||||
| 2026-05-06 | 13F | CNB Bank | 85 | 0,00 | 23 | 4,76 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 7.433 | 237,40 | 1.983 | 259,24 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 39 | 11,43 | 10 | 25,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 813 | 217 | ||||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 1.725 | -3,58 | 460 | 2,68 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 100 | 0,00 | 27 | 4,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 12.362 | 2,44 | 3.298 | 8,95 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 14.019 | 6,86 | 3.740 | 13,64 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 136.013 | 38,09 | 36.290 | 46,87 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 2.989 | 798 | ||||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 32.347 | 1,05 | 8.631 | 7,46 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 100 | 44,93 | 27 | 52,94 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 15.244 | -23,76 | 4.067 | -18,92 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.937 | 55,21 | 517 | 64,86 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 22.529 | -1,21 | 6.011 | 5,05 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 15.171 | -5,30 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 11.553 | 4,31 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 1.160 | -10,77 | 310 | -5,21 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 15.179 | 3.808 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 19.877 | -1,56 | 5.303 | 4,70 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 235 | 0,86 | 63 | 6,90 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1.678 | -18,07 | 448 | -12,87 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 366.437 | 5.621,11 | 96.813 | 5.928,21 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 80 | 0,00 | 21 | 5,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 553.351 | -2,93 | 147.640 | 3,23 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 16.862 | -3,14 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 145 | 39 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 11.510 | 9,68 | 3.071 | 16,64 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 14.876 | -14,85 | 3.969 | -9,42 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2.199 | 0,73 | 587 | 7,13 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 21 | 61,54 | 6 | 66,67 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 17 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 1.034 | 15,66 | 276 | 22,77 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 24.710 | 0,00 | 6.593 | 6,34 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 1.233 | 0,00 | 329 | 6,15 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 3.947 | 68,03 | 1.053 | 78,78 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 9.561 | -6,31 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 552 | 0,00 | 147 | 6,52 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.189 | 3,39 | 317 | 10,07 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 60 | 0,00 | 16 | 6,67 | ||||
| 2026-05-14 | 13F | Satovsky Asset Management Llc | 1.139 | 0,26 | 304 | 6,69 | ||||
| 2026-05-08 | 13F | Belfer Management LLC | 1.162 | 3,66 | 310 | 10,32 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1.031 | 0,10 | 275 | 6,20 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 745 | 0,00 | 199 | 6,45 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 7.005 | 0,00 | 1.869 | 6,37 | ||||
| 2026-04-24 | 13F | Strs Ohio | 85.999 | -0,00 | 22.945 | 6,35 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 3 | 1 | ||||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 5.594 | 0,00 | 1.506 | 0,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 74.138 | 120,47 | 19.781 | 134,47 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 2.660 | 0,00 | 710 | 6,30 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 3.456 | -51,23 | 911 | -48,73 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 951 | 3,82 | 243 | 6,11 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 3.412 | -7,73 | 910 | -1,83 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.316.197 | -5,44 | 351.175 | 0,56 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 97 | 26 | ||||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 875 | 0,00 | 233 | 6,39 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 32.924 | 0,41 | 8.784 | 6,78 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 123 | 33 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.417 | 32,80 | 932 | 44,50 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 6 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 36 | 12,50 | 10 | 12,50 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | 113.546 | 8,14 | 30.295 | 15,01 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 1.520 | -34,17 | 406 | -30,05 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 14 | -88,52 | 4 | -90,00 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 146 | 0,00 | 39 | 5,56 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 750 | 200 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 36.338 | -3,40 | 9.695 | 2,73 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 12.712 | -20,38 | 3.392 | -15,33 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 9.379 | 0,69 | 2.503 | 7,06 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 23.409 | -20,30 | 6.246 | -15,24 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 757 | 0,00 | 202 | 6,35 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 3.846 | -8,56 | 1.026 | -2,75 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 78.110 | 21,70 | 20.846 | 29,47 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.680.661 | 982.037 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.304 | -4,12 | 578 | -16,11 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 7 | 75,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 39 | 10 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 130 | 0,00 | 35 | 6,25 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 45 | 21,62 | 12 | 33,33 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.534 | 28,80 | 409 | 37,25 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.254 | 86,33 | 331 | 94,12 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 9.352 | -2,40 | 2.495 | 3,83 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.437 | 16,73 | 383 | 18,58 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 47 | 0,00 | 13 | 9,09 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 18.000 | 0,00 | 4.803 | 6,36 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 1.000 | 0,00 | 267 | 6,40 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 206 | -14,17 | 55 | -10,00 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 7.255 | 28,98 | 1.936 | 37,14 | ||||
| 2026-04-07 | 13F | Eastern Bank | 15 | 0,00 | 4 | 33,33 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 750 | 200 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 140.165 | -30,55 | 37.397 | -26,14 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 184.839 | 4,23 | 49.317 | 10,50 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1.100 | 293 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1.946 | 1,99 | 519 | 8,58 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 31.179 | -12,92 | 8.319 | -7,39 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 20.932 | 1,08 | 5.585 | 7,49 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 38.828 | 5,40 | 10.360 | 12,09 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.033 | -1,34 | 276 | 4,96 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 133 | 786,67 | 35 | 1.066,67 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 490.546 | -6,72 | 130.883 | -0,80 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 100 | 0,00 | 27 | 4,00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 2.180 | 582 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 65 | 0,00 | 17 | 6,25 | ||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 4.161 | -3,21 | 1.110 | 2,97 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 2.543 | 0,00 | 678 | 6,44 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 986 | -14,48 | 271 | -10,00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.247 | 333 | ||||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 38.757 | 1,11 | 10.341 | 7,53 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 12.829 | 0,46 | 3.423 | 6,84 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 1.384 | 5,09 | 369 | 11,82 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 7.827 | 2,87 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 793 | -3,53 | 0 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.828 | 0,00 | 488 | 6,33 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 3.979 | -30,39 | 1.062 | -26,01 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.519 | -9,96 | 405 | -4,26 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.234 | -0,16 | 329 | 6,13 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 164 | 2,50 | 44 | 7,50 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 9.000 | 2 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1.439 | -12,73 | 384 | -7,26 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 24.297 | 56,28 | 6.483 | 66,21 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 5.932 | -0,82 | 1.583 | 5,47 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 21 | 0,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.219 | -1,22 | 325 | 5,18 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 12.467 | -0,23 | 3.326 | 6,13 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 768 | 205 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 201.073 | 6,11 | 53.548 | 12,47 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3.615 | 9,68 | 965 | 16,71 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 1.000 | 0,00 | 267 | 6,40 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 6.980 | 53,78 | 1.862 | 63,62 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 1.000 | 0,00 | 267 | 6,40 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 866 | -24,04 | 231 | -19,23 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 14.080 | -2,71 | 3.757 | 3,47 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 55 | 15 | ||||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 16.323 | -2,29 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 1.800 | 0,00 | 480 | 6,43 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 1.297 | 0,00 | 346 | 6,46 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4.934 | 1.316 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 346 | -34,59 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 2.850 | 0,00 | 760 | 6,29 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 1.173 | 0,26 | 313 | 6,48 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 10.424 | 0,00 | 2.781 | 6,35 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 4.717 | -1,19 | 1.259 | 5,10 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 87 | -9,38 | 23 | -4,17 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 97.275 | 26 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.246 | -92,83 | 332 | -92,38 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 9.652 | 0,06 | 2.246 | -7,15 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mayar Capital Ltd. | 3.653 | -56,16 | 975 | -53,40 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 564.529 | 13,92 | 150.622 | 21,16 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 173.482 | -2,95 | 46.287 | 3,21 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 1.763 | -30,89 | 470 | -26,45 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 373 | -12,03 | 100 | -6,60 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 2.272 | 34,28 | 606 | 42,92 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 770 | 206 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 2.314 | 0,26 | 617 | 6,56 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 17.177 | -3,70 | 4.309 | 86.080,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 1.432 | -7,19 | 382 | -1,29 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 11.184 | -35,60 | 2.984 | -31,50 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.489 | -9,06 | 664 | -3,21 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 90 | -2,17 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 5.000 | 1.334 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 14.111 | 9,11 | 3.765 | 16,03 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 585.844 | -7,34 | 156 | -1,27 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 1.285 | 13,22 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.376.120 | 1.434.403 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2.682 | 10,87 | 716 | 17,99 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 156 | 0,00 | 42 | 5,13 | ||||
| 2026-05-11 | 13F | 2Xideas AG | 6.323 | -53,05 | 1.687 | -50,06 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 117 | -87,47 | 31 | -86,75 | ||||
| 2026-05-11 | 13F | Commerce Bank | 14.033 | 3,11 | 3.744 | 9,67 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.850.631 | 0,38 | 2.471.326 | -12,27 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 5.012 | -16,96 | 1.337 | -17,57 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 103.217 | -1,09 | 27.539 | 5,19 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 321.411 | 5,92 | 85.756 | 12,65 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 18.480 | -19,02 | 4.931 | -13,89 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 829 | 221 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 2 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 92 | 0,00 | 25 | 4,35 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 4.749 | 0,55 | 1.267 | 7,01 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 32.180 | 0,00 | 9 | 0,00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 14 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 88.873 | 0,55 | 24 | 4,55 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 7.433 | -81,40 | 1.983 | -80,22 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 44 | -92,90 | 12 | -92,90 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 7.829 | 0,00 | 2 | 100,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.037 | 5,39 | 285 | 14,06 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1.874 | 0,00 | 500 | 6,38 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bellevue Group AG | 280 | -95,06 | 75 | -94,80 | ||||
| 2026-05-15 | 13F | Man Group plc | 90.544 | 68,04 | 24.158 | 78,71 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 5.518 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.308 | -0,15 | 349 | 6,10 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 4.136 | 1.104 | ||||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 71.729 | 0,08 | 19.138 | 6,43 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 1.038 | 277 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 56.352 | -17,23 | 15 | -11,76 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 7.114 | -4,55 | 1.898 | 189.700,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 734 | 3,53 | 196 | 10,17 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 78 | 20,00 | 21 | 31,25 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4.820 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 1.481 | -0,87 | 395 | 5,61 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 84.157 | -1,71 | 22.454 | 4,52 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.371 | -2,63 | 366 | 3,40 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 6.405 | -28,24 | 1.709 | -23,72 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 13.324 | -49,79 | 3.555 | -46,61 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 28 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 236 | 0,00 | 63 | 5,08 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 6.941 | 0,12 | 1.852 | 6,44 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 1.269 | -0,31 | 339 | 5,96 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.026 | 165,80 | 274 | 184,38 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2.296 | 612 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 3.640 | -14,51 | 971 | -9,08 | ||||
| 2026-04-15 | 13F | City Holding Co | 60 | 0,00 | 16 | 6,67 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 7.795 | 2.080 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 217.402 | 12,76 | 58.005 | 19,92 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 2.402 | 0,00 | 641 | 6,31 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 37.606 | 2,70 | 10.034 | 9,22 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 515 | -4,10 | 137 | 2,24 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 2.900 | -1,69 | 774 | 4,46 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 2.309 | 5,05 | 616 | 11,80 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 274.184 | 14,32 | 73.155 | 21,58 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 859 | 0,00 | 229 | 6,51 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1.404 | 3,16 | 366 | 7,02 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 14.966 | 0,47 | 3.993 | 6,85 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 70 | 19 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 3.456 | -8,86 | 922 | -3,05 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 54.547 | -33,94 | 14.551 | 72.655,00 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.006 | 0,60 | 268 | 7,20 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 1.430 | 0,00 | 382 | 6,42 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 29.097 | 32,49 | 7.763 | 40,91 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 6.428 | -0,60 | 1.715 | 5,67 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.277 | 0,00 | 341 | 6,25 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 54.567 | 43,33 | 6.621 | -35,16 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 13.816 | 3.686 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.120 | 16,42 | 299 | 23,65 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 77.107 | 1,92 | 20.573 | 8,38 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 810.805 | -1,06 | 216.331 | 5,22 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 23.287 | 0,00 | 6.213 | 6,35 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 1.243 | 332 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 700 | 187 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 5.600 | 1.494 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 699 | 4,64 | 187 | 11,38 | ||||
| 2026-05-14 | 13F | Cobalt Capital Management, Inc. | 40.000 | 10.672 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 182.910 | -7,34 | 48.802 | -1,45 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 2.167 | -0,41 | 578 | 6,06 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 3.063 | 13,91 | 817 | 11,92 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 2.955 | -0,94 | 788 | 5,35 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 8.699 | -8,23 | 2.321 | -2,44 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 884 | -3,91 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 14.506 | 0,58 | 3.870 | 6,97 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 38.034 | 1.239,70 | 10.148 | 1.325,14 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 646.135 | 0,87 | 172.395 | 7,28 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 114 | 0,00 | 30 | 7,14 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 10.533 | -3,76 | 2.810 | 2,37 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 504 | -87,65 | 134 | -86,90 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 245.306 | 10,05 | 65.452 | 17,04 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 83 | -12,63 | 22 | -4,35 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 2.653 | 89,09 | 708 | 101,42 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 949 | 0,00 | 253 | 6,30 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1.003 | 0,00 | 268 | 6,37 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 27.766 | 0,00 | 7.408 | 6,36 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 8.199 | 8,19 | 2.188 | 15,04 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Taproot Management LP | 11.425 | 3.048 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 389 | -95,33 | 104 | -95,10 | ||||
| 2026-05-15 | 13F | State Street Corp | 3.863.171 | 0,96 | 1.030.733 | 7,37 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 259 | -10,38 | 69 | -4,17 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3.986 | 5,39 | 1.064 | 12,13 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 6.366 | 40,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 1.100 | 0,00 | 293 | 6,55 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.614 | 0,00 | 431 | 6,44 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 63.393 | 191,77 | 16.914 | 210,33 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 543 | 163,59 | 145 | 184,31 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 55 | 0,00 | 15 | 7,69 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 77.792 | 8,99 | 20.756 | 15,92 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 504.932 | 23,68 | 134.721 | 31,53 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.634 | 0,68 | 436 | 6,88 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 321.710 | 86 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 96.436 | -0,21 | 25.699 | 5,91 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 96.539 | -18,46 | 25.758 | -13,29 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 194 | -80,08 | 49 | -82,80 | ||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 99.050 | -0,70 | 26.428 | 5,60 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 1.753 | 0,00 | 468 | 6,38 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.299 | -8,20 | 347 | -2,26 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 820 | 4,33 | 208 | -4,15 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 11.818 | -1,62 | 3.153 | 4,65 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 1.510 | -18,55 | 403 | -13,55 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 835 | 2,33 | 223 | 8,82 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prosight Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 979.371 | -4,63 | 261.328 | 1,41 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 2.074 | 553 | ||||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | 0 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3.831 | 0,52 | 1.022 | 6,90 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 40.981 | 10.934 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 931 | -6,71 | 248 | -0,80 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 16 | -5,88 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 8.894 | 18,21 | 2.373 | 25,76 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 767 | -14,40 | 205 | -8,93 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 109 | 0,93 | 29 | 7,41 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 1.111 | 19,33 | 296 | 27,04 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 2.238 | -6,79 | 597 | -0,83 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 15 | 4 | ||||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 20 | 0,00 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 9 | 12,50 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 15 | 25,00 | 4 | 33,33 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 38 | -2,56 | 10 | 11,11 | ||||
| 2026-05-04 | 13F | Nwam Llc | 975 | 260 | ||||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 94 | 0,00 | 25 | 8,70 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.224 | 0,00 | 307 | -12,54 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 16 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.532.723 | 19,08 | 404.041 | 25,12 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 724.811 | -1,57 | 193.387 | 4,69 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.673 | 145,23 | 713 | 161,17 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 9.905 | 0,00 | 2.643 | 6,36 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hahn Capital Management Llc | 26.170 | -16,33 | 6.982 | -11,02 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 1.565 | -23,17 | 418 | -18,40 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.124 | 3,02 | 300 | 9,52 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 12 | 100,00 | 3 | 200,00 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 83.475 | -1,44 | 22.272 | 4,82 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 22 | 0,00 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 1.542 | -16,01 | 411 | -10,65 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 214 | -94,12 | 57 | -93,76 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 1.643 | 6,55 | 438 | 13,47 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 5.059 | 0,10 | 1.350 | 6,47 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 44.418 | -2,61 | 11.851 | 3,57 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6.444.856 | -1,47 | 1.719.552 | 4,79 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 38.702 | -6,97 | 10.326 | -1,06 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 8.019 | 0,00 | 2.140 | 6,36 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 106 | 28 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 17.604 | -0,19 | 4.697 | 6,15 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 6.546 | -2,66 | 1.747 | 3,50 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 347 | -51,54 | 87 | -57,56 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0 | ||||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 1.414 | -5,67 | 377 | 0,27 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 4.164 | 0,00 | 1.111 | 6,32 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 3.043 | -0,23 | 812 | 6,01 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 825 | 0,00 | 220 | 6,80 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 3.684 | -2,64 | 983 | 3,48 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3.876 | -2,91 | 1.034 | 3,30 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 16.846 | -6,11 | 4.495 | -0,16 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 767 | 205 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 159 | 231,25 | 42 | 250,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 213 | 0,00 | 57 | 5,66 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 5.779 | 16,07 | 1.542 | 23,38 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 44.251 | -15,86 | 11.807 | -10,52 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1.967 | 5,13 | 525 | 11,94 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 3.713 | 991 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 933 | 0,00 | 249 | 5,98 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.686 | 73,81 | 450 | 84,77 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 13.440 | 0,00 | 3.586 | 6,31 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 467 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.592 | 3,31 | 425 | 9,84 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 237 | 0,42 | 63 | 6,78 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 105 | 0,00 | 28 | 7,69 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 825 | 0,00 | 220 | 6,80 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 2.954 | 18,11 | 788 | 25,68 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 100 | 0,00 | 27 | 4,00 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 1.335 | -5,25 | 356 | 0,85 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 774 | 207 | ||||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 1.701 | 3,59 | 454 | 10,22 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 199.554 | 19.618,77 | 53.243 | 20.944,66 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 20 | 0,00 | 5 | 0,00 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 884 | -0,34 | 236 | 5,86 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.418 | 1,68 | 645 | 8,22 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2.226.446 | 1,01 | 607.241 | 9,47 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 21.013 | 5.607 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 17.493 | -6,52 | 4.667 | -0,58 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 30.000 | -23,47 | 7.526 | -33,11 | |||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 29.711 | 7,35 | 7.927 | 14,17 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.147 | 1,87 | 306 | 8,51 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 22.522 | -50,39 | 6.009 | -47,24 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 1.124 | 0,00 | 300 | 6,41 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 18.272 | -8,21 | 4.875 | -2,38 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 446 | 0,22 | 119 | 6,31 | ||||
| 2026-05-14 | 13F | Prudential Plc | 1.781 | 0,00 | 475 | 6,50 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.052 | 7,01 | 814 | 13,85 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 674.021 | -10,48 | 179.836 | -4,79 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12.002 | -2,22 | 3.202 | 3,99 | ||||
| 2026-05-01 | 13F | Avion Wealth | 14 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.120 | -3,87 | 1.786 | -15,99 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 5.876 | 8,25 | 1.568 | 15,14 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 609 | 0,00 | 162 | 6,58 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 37.562 | 2,07 | 10.022 | 8,56 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 6.922 | 0,25 | 1.847 | 6,58 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 18 | 12,50 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.490 | -13,57 | 398 | -8,10 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 4.084 | 8,24 | 1.090 | 15,12 | ||||
| 2026-04-29 | 13F | Burney Co/ | 8.917 | 1,08 | 2.379 | 7,50 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 64.547 | 0,44 | 17.222 | 6,81 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 6.327 | 2,03 | 1.688 | 8,55 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 618 | -22,75 | 165 | -18,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 27.170 | -2,86 | 7.249 | 3,31 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 43.515 | 0,00 | 11.610 | 6,35 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 830 | 2,72 | 221 | 9,41 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.496 | -7,42 | 666 | -1,63 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 62 | 77,14 | 17 | 100,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2.832 | -23,99 | 756 | -19,16 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2.059 | 549 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 1 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 18 | 0,00 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 3.717 | -2,95 | 992 | 3,23 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 2.349 | 3,30 | 627 | 9,82 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 195.176 | -8,56 | 52.075 | -2,75 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 313.073 | -2,45 | 83.531 | 3,75 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 106.000 | -27,89 | 28.282 | -23,31 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 380 | 0,00 | 101 | 6,32 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 4.626 | -1,68 | 1.234 | 4,58 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 14.681 | -12,93 | 3.917 | -7,40 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 528 | -2,04 | 141 | 3,70 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 461 | -0,86 | 123 | 5,17 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | First Foundation Advisors | 12.717 | -12,99 | 3.393 | -7,45 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 489 | 130 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 80 | 20 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 14 | 0,00 | 4 | 0,00 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 2.422 | 0,00 | 646 | 6,43 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 11.699 | -4,67 | 3.121 | 1,40 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 614 | 7,34 | 168 | 16,78 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 1.145 | 0,00 | 305 | 6,27 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 24.892 | -0,85 | 6.641 | 5,45 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 1.245 | 25,13 | 332 | 33,33 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.903 | 1,24 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 4 | 1 | ||||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 1.232 | -10,40 | 329 | -4,65 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 2.096 | 1 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 25.179 | 31,83 | 6.718 | 40,22 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 10.940 | 0,54 | 2.919 | 6,93 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 7.895 | -2,33 | 2.106 | 3,90 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 24.547 | -35,05 | 6.549 | -30,93 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 57.620 | -1,39 | 14.456 | -13,82 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 66 | 0,00 | 18 | 6,25 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 107.832 | -2,57 | 28.771 | 3,62 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 11.974 | -16,71 | 3.195 | -11,43 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 11.294 | 310,69 | 3.013 | 337,30 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 166 | 0,00 | 44 | 7,32 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 2.124 | -3,32 | 567 | 2,72 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 1.259 | 0,00 | 336 | 6,35 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 1.512 | 1,68 | 403 | 8,04 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 77.395 | 11,86 | 20.634 | 18,86 | ||||
| 2026-05-11 | 13F | Allstate Corp | 10.978 | 68,89 | 2.929 | 79,69 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 3.776 | -9,60 | 1.007 | -3,82 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 34.314 | 4,98 | 9.155 | 11,65 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 656 | -23,90 | 175 | -18,98 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 18.399 | -23,47 | 4.909 | -18,60 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 9.877 | -1,00 | 2.635 | 5,27 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.484 | 2,14 | 663 | 8,52 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 62.140 | 0,00 | 17 | 6,67 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 14.692 | 0,01 | 3.920 | 6,35 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 30.425 | 6,88 | 8.118 | 13,67 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.300 | 78,57 | 326 | 55,98 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 223 | 0,00 | 59 | 7,27 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 12.113 | 3,08 | 3.232 | 9,60 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 1.450 | -8,52 | 387 | -2,77 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 64.490 | -0,78 | 17.207 | 5,52 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 34.387 | -1,02 | 9.175 | 5,27 | ||||
| 2026-05-15 | 13F | Ironvine Capital Partners, LLC | 65.549 | 0,00 | 17.489 | 6,35 | ||||
| 2026-05-14 | 13F | Aviva Plc | 72.067 | 2,73 | 19.228 | 9,26 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 1.441 | 384 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.330 | 10,93 | 355 | 18,00 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 1.000 | 0,00 | 267 | 6,40 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 14.588 | -1,32 | 3.892 | 4,94 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1.648 | -6,04 | 440 | -0,23 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 16.015 | 8,65 | 4.273 | 15,55 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 91 | 0,00 | 24 | 9,09 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vista Investment Management | 3.592 | -1,51 | 958 | 4,81 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 1.817 | 2,48 | 485 | 9,01 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 841 | 0,00 | 224 | 6,67 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 3.450 | 920 | ||||||
| 2026-04-27 | 13F | S.A. Mason LLC | 2.006 | 0,00 | 535 | 6,36 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1.000 | 0,00 | 267 | 6,40 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 76.983 | 1,21 | 20.540 | 7,64 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.420 | -8,56 | 379 | -2,83 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 2.821 | 4,10 | 753 | 10,75 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 7.642 | 0,00 | 2.039 | 6,31 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 877.428 | -17,43 | 220.129 | -17,43 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 130 | 3.469 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 128.871 | -0,16 | 34.384 | 6,17 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 100 | 2.668 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 188.616 | -25,55 | 50.325 | -20,82 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 5.209 | 58,96 | 1.390 | 68,98 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 150 | 0,00 | 40 | 8,11 | ||||
| 2026-05-12 | 13F | National Pension Service | 189.636 | 11,07 | 50.597 | 18,13 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 43.060 | 1,57 | 11.489 | 8,02 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 11.096 | 9,75 | 2.961 | 16,72 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 30.376 | -26,63 | 8.315 | -20,68 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 70 | 2,94 | 19 | 5,88 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 668 | 178 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.000 | 0,00 | 267 | 6,40 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 120.480 | -2,42 | 32.145 | 3,78 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 1.036 | -1,15 | 276 | 5,34 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 45.195 | 0,89 | 12.058 | 7,30 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1.375 | -39,11 | 367 | -42,75 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.288.411 | -3,83 | 343.761 | 2,27 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 4.415 | -96,23 | 1.178 | -96,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 6.543 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 116 | 29 | ||||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 16 | 4 | ||||||
| 2026-04-27 | 13F | Insight Inv LLC | 3.904 | -0,26 | 1.042 | 6,12 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 844 | 225 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 9 | 2 | ||||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 2.044 | 545 | ||||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 975 | -19,75 | 260 | -14,47 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 1.651 | -21,86 | 441 | -16,98 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2.724 | -0,15 | 727 | 6,14 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 764.270 | -39,35 | 203.915 | -35,50 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 795 | 212 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 16.017 | 23,00 | 4.273 | 30,79 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 54.465 | 2,55 | 14.532 | 9,07 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 7 | 2 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 46.316 | -2,06 | 12.358 | 4,16 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 4.921 | -13,09 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 36.603 | -19,22 | 9.766 | -14,08 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 88 | 23 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 311 | 0,97 | 83 | 6,49 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 414 | -8,20 | 110 | -2,65 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 3.000 | 0,00 | 800 | 6,38 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 379.494 | 9,04 | 101.253 | 15,97 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.672 | 6,47 | 980 | 13,18 | ||||
| 2026-04-13 | 13F | Czech National Bank | 22.577 | 3,28 | 6.024 | 9,83 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 2.892 | -11,15 | 772 | -5,51 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.565 | 15,33 | 418 | 22,65 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 777 | -45,85 | 207 | -42,50 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.495 | 1.206,69 | 1.128 | 1.050,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 72 | -7,69 | 19 | 0,00 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 37.427 | -1,45 | 9.986 | 4,80 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3.296 | 20,12 | 827 | 4,96 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 26.330 | 0,34 | 7.009 | 6,31 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 182.216 | 12,70 | 48.617 | 19,86 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 397 | 106 | ||||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 95 | 25,00 | 24 | 9,52 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 151.537 | -4,43 | 40.432 | 1,64 | ||||
| 2026-05-13 | 13F | Marex Group plc | 1.201 | 320 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 170 | 0,00 | 45 | 7,14 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 9.868 | -3,25 | 2.632 | 2,93 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 70.774 | 4,00 | 18.883 | 10,61 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 2.065 | -56,20 | 551 | -53,47 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 536.388 | -6,54 | 143.114 | -0,61 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 2.809 | -14,75 | 749 | -9,32 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 3.308 | 22,75 | 883 | 30,47 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 4.627.126 | -13,62 | 1.234.566 | -8,14 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 203.823 | -1,52 | 51.569 | -0,68 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 7.096 | -1,54 | 1.947 | 7,75 |