Basisstatistiken
| Institutionelle Aktien (Long) | 140.190.147 - 104,11% (ex 13D/G) - change of 14,33MM shares 11,38% MRQ |
| Institutioneller Wert (Long) | $ 28.275.352 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Dover Corporation (GB:0ICP) hat 1145 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 140,190,147 Aktien. Die größten Aktionäre sind Vanguard Group Inc, Jpmorgan Chase & Co, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Fmr Llc, Geode Capital Management, Llc, Bank of New York Mellon Corp, and Bank Of America Corp /de/ .
Dover Corporation (LSE:0ICP) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of June 5, 2026 is 214,92 / share. Previously, on June 6, 2025, the share price was 179,53 / share. This represents an increase of 19,71% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 21.432 | 20,32 | 4.468 | 28,47 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 2.244 | 82,74 | 468 | 95,40 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 47.067 | -7,74 | 9.811 | -4,44 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 18 | 0,00 | 4 | 0,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 16 | 100,00 | 3 | 200,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 7.379 | -30,20 | 1.538 | -25,48 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 55.661 | 20,66 | 11.603 | 28,83 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 6.452 | 18,26 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 23 | 0,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1.442 | 301 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 1.100 | 0,00 | 229 | 7,01 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 130 | 0,78 | 27 | 8,00 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.300 | 254 | ||||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 2.354 | -0,93 | 491 | 5,83 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 4.461 | -3,67 | 930 | 2,77 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 1.370 | -1,79 | 286 | 4,78 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 7.654 | 1,49 | 1.595 | 8,36 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6.639 | 0,00 | 1.384 | 6,71 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.503 | -11,69 | 313 | -5,72 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.387 | -3,14 | 271 | 13,45 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 180 | -16,28 | 38 | -9,76 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 96.000 | 0,00 | 20.011 | 6,77 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 1.402 | -3,71 | 301 | 5,63 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 7.725 | -1,28 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3.054 | 0,00 | 637 | 5,30 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 3.450 | 0,00 | 719 | 6,84 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 22.919 | -0,44 | 4.777 | 6,30 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.490 | 225,33 | 291 | 281,58 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 171 | -37,13 | 36 | -33,96 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 1.071 | 0,00 | 223 | 6,70 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 2.328 | 485 | ||||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 989 | -3,89 | 206 | 3,00 | ||||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 1.011 | -15,68 | 211 | -10,26 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 548 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 14.456 | 3.013 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.683 | -60,79 | 351 | -58,18 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 11.222 | 7,55 | 2.339 | 14,83 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 2.396 | 0,00 | 499 | 6,85 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 55.505 | -2,35 | 11.570 | 4,25 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.792 | 4,55 | 363 | 7,08 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 70.300 | 0,00 | 13.725 | 17,03 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 3.840 | -0,90 | 800 | 5,82 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 113 | 9,71 | 24 | 15,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 198 | -50,38 | 41 | -46,75 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 34.257 | -17,39 | 6.674 | -20,95 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 609 | 103,00 | 119 | 136,00 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.168 | 0,00 | 243 | 6,58 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 5.513 | 2,42 | 1.149 | 9,43 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 69.546 | -8,43 | 14.497 | -2,24 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 175.011 | -36,93 | 36.481 | -32,67 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 28 | 86,67 | 6 | 150,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 9.848 | 6,49 | 2.053 | 13,68 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 4.695 | -30,60 | 979 | -25,91 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 2.264 | 9,06 | 472 | 16,54 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 8.106 | 99,21 | 1.690 | 112,72 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.585 | 0,00 | 330 | 6,80 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 59.784 | -2,18 | 12.462 | 4,43 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3.732 | 1,00 | 778 | 7,77 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 1.768 | -4,59 | 369 | 1,94 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.967.566 | -1,26 | 410.139 | 5,42 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 60.975 | -15,89 | 12.710 | -10,20 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 15 | 3 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 9 | -99,22 | 2 | -99,55 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.447.819 | 2,05 | 301.798 | 8,95 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 10.537 | -1,32 | 2.196 | 5,37 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 54.899 | -28,67 | 11.444 | -26,21 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 1.506 | 0,00 | 314 | 6,46 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.140 | 0,00 | 238 | 6,76 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 29 | 0,00 | 6 | 20,00 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 1.424 | 0,00 | 297 | 6,47 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.244 | 46,06 | 633 | 71,08 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 1.847 | 0,00 | 385 | 6,94 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 20.129 | 11,57 | 4.082 | 13,70 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 27.445 | 1,62 | 5.721 | 8,50 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4.666 | 39,33 | 973 | 48,85 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 42 | 0,00 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 31.524 | -4,04 | 6.571 | 2,46 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 67 | 0,00 | 14 | 7,69 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 3.585 | -1,92 | 747 | 4,77 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 13.200 | 355,17 | 2.752 | 386,04 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 11.400 | 322,22 | 2.376 | 350,85 | |||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.124 | 0,00 | 234 | 6,85 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.292 | -80,71 | 269 | -79,42 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortune 45 LLC | 3.980 | 830 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.198 | -2,52 | 250 | 4,18 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 151 | 31 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 20 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 4.000 | 150,00 | 834 | 166,99 | |||
| 2026-05-11 | 13F | Boston Partners | 801.484 | -3,67 | 167.062 | 2,84 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 6.841 | 0,00 | 1 | 0,00 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 2.629 | 0,00 | 548 | 6,82 | ||||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 5.285 | 320,11 | 1.102 | 349,39 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 222 | 46 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 7.101 | -9,18 | 1.480 | -3,01 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 1.050 | 1,55 | 219 | 8,46 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.664 | 347 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 4.059 | -30,34 | 846 | -25,59 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 250 | 0,00 | 52 | 8,33 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 5.525 | 25,34 | 1.152 | 33,84 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 82.967 | -3,33 | 17.294 | 3,22 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 342 | -7,57 | 71 | -1,39 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 3.037 | 10,32 | 633 | 17,88 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 4.654 | -2,96 | 3 | 50,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.399.857 | 9,25 | 291.800 | 16,64 | ||||
| 2026-05-15 | 13F | Quarry LP | 661 | 8,90 | 138 | 16,10 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 33 | 0,00 | 7 | 0,00 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 39 | 0,00 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 1.400 | 0,00 | 292 | 6,59 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 3.615 | 0,00 | 754 | 6,81 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 6.136 | -6,32 | 1.279 | 0,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 1.825 | 0,00 | 380 | 6,74 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 13.176 | 2,02 | 2.747 | 8,93 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 160 | 33 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 94.211 | 0,99 | 20 | 5,56 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 14.029 | 5,96 | 2.739 | 17,76 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 135.124 | 0,71 | 28.167 | 7,52 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 20 | 4 | ||||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 23.193 | -63,32 | 4.835 | -60,84 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 161.421 | -0,84 | 33.648 | 5,87 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 313 | 27,76 | 65 | 38,30 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 11.702 | -0,01 | 2.439 | 6,79 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.526.639 | -2,02 | 318.228 | 4,61 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.186 | -15,35 | 247 | -9,52 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 90.695 | -15,82 | 18.905 | -10,12 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.241.753 | -10,66 | 467.293 | -4,61 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.684 | 1,41 | 1.185 | 8,23 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.180 | 1,11 | 454 | 8,10 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.477.147 | 103,25 | 307.911 | 117,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.900 | -1,43 | 1.438 | 5,27 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 671.321 | -7,22 | 139.937 | -0,94 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 134.157 | 5,12 | 27.942 | 11,67 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 239.193 | 49.860 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.357 | 27,54 | 283 | 36,23 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 4.925 | 0,08 | 1.027 | 6,88 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4.941 | -7,77 | 1.027 | -3,02 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.988 | 12,00 | 431 | 24,28 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6.933 | 7,09 | 1.445 | 14,32 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 1.212 | 0,00 | 253 | 6,78 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 326 | 3,49 | 68 | 9,84 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.568 | 0,00 | 744 | 6,75 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 6.597 | -12,13 | 1.375 | -6,14 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 2.710 | -0,04 | 565 | 6,62 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.394 | 2,20 | 290 | 9,02 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4.232 | 0,38 | 826 | 17,50 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 20.053 | 1,06 | 4.180 | 7,90 | ||||
| 2026-05-12 | 13F | Creative Planning | 262.885 | 1,73 | 54.798 | 8,61 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3.006 | 5,96 | 627 | 13,20 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1.405 | 1,01 | 293 | 7,75 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 19.485 | -0,59 | 4.062 | 6,14 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 1.641 | -0,18 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 25.763 | -11,09 | 5.370 | -5,07 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8.769.397 | 1.827.981 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | -20,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 48.942 | 1,63 | 10.202 | 8,50 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.413.170 | 275.907 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.305 | 17,57 | 272 | 25,93 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7.533 | -6,27 | 1.570 | 0,06 | ||||
| 2026-01-29 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 96.338 | -51,17 | 20.082 | -47,86 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 13 | -7,14 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 21.181 | -1,00 | 4.415 | 5,70 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1.074 | 0,66 | 224 | 7,21 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 167.204 | -0,79 | 34.854 | 5,93 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 174.432 | 3,74 | 36.360 | 10,76 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.542 | -0,94 | 496 | 15,89 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 2.236 | 0,00 | 437 | 16,89 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 1.120 | 0,00 | 233 | 6,88 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 377 | -5,75 | 78 | 0,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 45 | 0,00 | 9 | 12,50 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 76.489 | -0,01 | 15.944 | 6,76 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 1.708 | 0,00 | 356 | 6,91 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.649 | 11,27 | 344 | 18,69 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 669.484 | -20,78 | 139.554 | -15,42 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.095 | -1,26 | 228 | 5,56 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 8.251 | -9,64 | 1.720 | -3,64 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1.367 | -22,64 | 285 | -17,44 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 18.728 | 0,00 | 3.904 | 6,76 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 1.128 | 3,11 | 235 | 10,33 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.977 | 0,00 | 412 | 7,01 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 1.094 | 228 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 87 | 0,00 | 17 | 14,29 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.801.530 | -2,08 | 583.979 | 4,55 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 5.210 | -4,30 | 1.086 | 2,26 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 6.686 | 0,00 | 1.394 | 6,74 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 1.300 | 1.200,00 | 271 | 1.321,05 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4.443 | 197,59 | 926 | 218,21 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 7.481 | -6,10 | 1.559 | 0,26 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 3.051 | 636 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 67.179 | 7,18 | 14.003 | 14,43 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 91 | -50,27 | 21 | -44,44 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 60.723 | -64,70 | 12.658 | -62,32 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 293 | 77,58 | 61 | 90,63 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 16.592 | -13,57 | 3.459 | -7,74 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4.336 | 30,72 | 904 | 39,57 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 53.636 | -8,65 | 11.180 | -2,47 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 417.340 | -6,10 | 86.995 | 0,25 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 20.779 | 0,42 | 4.331 | 7,23 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 10.139 | 2.114 | ||||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 1.295 | 0,00 | 270 | 6,75 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 130.162 | -17,60 | 27.132 | -12,02 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 41 | -26,79 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 334.767 | -3,36 | 69.782 | 3,18 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 184.565 | 115,57 | 37.840 | 124,82 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 22.331 | -1,87 | 4.360 | 14,83 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3.919 | -15,70 | 817 | -10,03 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.269 | 2,50 | 265 | 9,54 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 28.138 | -2,06 | 5.865 | 4,56 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.288 | -1,04 | 447 | 15,84 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 210 | 44 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.089 | 4,63 | 852 | 11,81 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 100 | 21 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 111.469 | 3,32 | 23.187 | 9,95 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 3.145 | 0,26 | 656 | 7,03 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.577 | 537 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 350 | 22,38 | 73 | 30,91 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.322 | -52,60 | 275 | -49,45 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 56.558 | 0,58 | 11.790 | 7,39 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 46 | 0,00 | 10 | 12,50 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 22.012 | -5,60 | 4.588 | 0,79 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 150 | 0,00 | 31 | 6,90 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.606 | -19,12 | 543 | -13,67 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 2.875 | -6,50 | 599 | -0,17 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 50 | 0,00 | 10 | 11,11 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 14.282 | 22,31 | 2.977 | 30,63 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 103.500 | -14,53 | 21.575 | -8,75 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 49.682 | -8,35 | 10.356 | -2,14 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 1.345 | 0,00 | 280 | 6,87 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 173 | 9,49 | 36 | 20,00 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 5.616 | 3,27 | 1.171 | 10,27 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 21.398 | -2,99 | 4.460 | 3,58 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.553 | -0,53 | 1 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 1.054 | 220 | ||||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 1.500 | -20,38 | 313 | -14,99 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 32.226 | 0,11 | 6.718 | 6,89 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 253.228 | 3.556,72 | 52.785 | 3.804,22 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 18.521 | 45,51 | 3.861 | 55,33 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 1.805 | 0,00 | 376 | 6,82 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 14.200 | 0,00 | 2.960 | 6,75 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 12 | -7,69 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.439 | -9,33 | 300 | -3,24 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 41 | 0,00 | 9 | 0,00 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 60 | 0,00 | 13 | 9,09 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 738 | -6,46 | 154 | -0,65 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 3.324 | -69,37 | 674 | -68,59 | ||||
| 2026-05-14 | 13F | Natixis | 32.762 | 312,88 | 6.829 | 340,87 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.899 | 1,28 | 396 | 7,92 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Haverford Trust Co | 4.930 | 0,00 | 1.028 | 6,76 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 1 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 55.251 | -3,34 | 11.517 | 3,20 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 48.232 | 14,29 | 10.054 | 22,02 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 5.597 | 0,00 | 1.167 | 6,78 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 1.895 | 0,00 | 395 | 7,05 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 375 | 0,00 | 78 | 6,85 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 51 | -77,92 | 11 | -77,78 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 100 | 21 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.621 | -27,62 | 546 | -22,66 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 5.634 | 0,64 | 1.174 | 7,51 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 27.492 | 0,00 | 5.731 | 114.500,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 172 | 0,00 | 36 | 6,06 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 37.270 | -1,04 | 7.769 | 5,66 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 1.750 | 0,00 | 365 | 6,74 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 1.025 | 0,00 | 214 | 6,50 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1.350 | 0,00 | 281 | 6,84 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.733.000 | 0,72 | 3.266.951 | 17,88 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 12.070 | -40,23 | 2.516 | -36,20 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 78.772 | 42,16 | 16.420 | 51,78 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 25.604 | 14,86 | 5.337 | 22,63 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 2.033 | 0,00 | 424 | 6,82 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 525.891 | -1,84 | 109.622 | 4,80 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 225.909 | 9,18 | 47.090 | 16,57 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 97.539 | 0,48 | 20.332 | 7,28 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 89 | 2,30 | 19 | 12,50 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 3.440 | 9,66 | 717 | 16,99 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.389.626 | -3,64 | 498.118 | 2,88 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 192 | 40 | ||||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 100 | 21 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.315 | -1,55 | 899 | 5,15 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 2.168 | -70,50 | 452 | -68,57 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3.961 | 18,38 | 1 | |||||
| 2026-04-24 | 13F | Patten Group, Inc. | 5.070 | 1,40 | 1.057 | 8,20 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 19.137 | -33,31 | 3.989 | -29,57 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 1.957 | 408 | ||||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 2.558 | 0,12 | 533 | 7,03 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 2.604 | -0,04 | 543 | 6,69 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 109 | 39,74 | 23 | 46,67 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.405.321 | -15,44 | 293 | -9,88 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 94 | -93,04 | 20 | -92,78 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10.023.692 | -1,99 | 2.089.439 | 4,64 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.125 | -33,99 | 443 | -29,62 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 5.938 | 1.238 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.215 | 0,44 | 670 | 7,37 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 46.541 | 1,02 | 9.087 | 18,23 | ||||
| 2026-05-15 | 13F | State Street Corp | 6.498.665 | -3,88 | 1.354.647 | 2,63 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 57.519 | -4,02 | 11.990 | 0,57 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 49 | 10 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 14.349 | -2,59 | 2.991 | 4,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.878 | -41,70 | 1.017 | -37,78 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 77 | -39,37 | 16 | -33,33 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 1.866 | 21,41 | 389 | 29,67 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 719 | 5,89 | 150 | 12,88 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 88 | 11,39 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 122 | 0,00 | 25 | 8,70 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 42.313 | -1,52 | 8.820 | 5,15 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18.901 | -22,18 | 3.940 | -16,92 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 1.100 | 0 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.725 | 0,00 | 809 | 4,66 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 6 | -50,00 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1.000 | 208 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.136 | 237 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.439 | 0,00 | 508 | 6,72 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.584 | 0,00 | 329 | 1,86 | ||||
| 2026-05-01 | 13F | American Trust | 11.488 | -15,78 | 2.395 | -10,10 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 52 | 0,00 | 11 | 0,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 24.957 | -2,61 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 56.770 | -37,84 | 11.834 | -33,63 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 3.104 | 0,03 | 647 | 6,94 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 2.270 | 0,00 | 497 | 8,52 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 541 | -1,64 | 113 | 4,67 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 7.500 | -60,32 | 1.563 | -57,64 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 67.334 | 4,10 | 14.036 | 11,14 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.509 | 11,36 | 523 | 19,13 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 12.800 | -82,42 | 2.499 | -79,42 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 1.224 | -27,06 | 255 | -22,02 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 4.703 | 6,79 | 980 | 14,09 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 1.610 | 2,88 | 336 | 9,84 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 332.990 | 0,89 | 69.312 | 7,50 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 0 | 0 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3.081 | 6,02 | 642 | 13,23 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2.360 | 3,24 | 492 | 10,09 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 2.043 | 0,00 | 426 | 6,78 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 238.862 | 390,50 | 50 | 444,44 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 8.153 | -18,36 | 1.699 | -8,16 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 3.074 | 0,00 | 600 | 17,19 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 500.044 | -27,29 | 104.234 | -22,38 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 190 | -24,60 | 40 | -20,41 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 24 | 166,67 | 5 | 400,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.564 | 2,77 | 1.160 | 9,65 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 60 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.832 | -0,60 | 590 | 6,12 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 361 | -8,14 | 75 | -1,32 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 42.276 | 0,00 | 8.812 | 6,77 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 13.749 | -18,43 | 2.866 | -12,89 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 38.880 | -10,38 | 8.107 | -4,32 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 7.894 | -2,59 | 1.645 | 3,98 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 70.129 | 1,61 | 12.687 | 10,58 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 12.297 | -0,69 | 2.694 | 11,42 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 8.045 | 1.677 | ||||||
| 2026-04-22 | 13F | apricus wealth, LLC | 1.000 | 208 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 167 | 35 | ||||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 2.094 | -13,40 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 3.594 | -2,42 | 1 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 5.300 | 1.105 | ||||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 7.500 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 780 | 3,17 | 0 | |||||
| 2026-05-11 | 13F | United Bank | 58.112 | -4,01 | 12.113 | 2,48 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 335 | 0,00 | 70 | 6,15 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 72.715 | 128,65 | 15.157 | 144,11 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 1.329 | 0,30 | 277 | 6,98 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 76 | 16 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.653 | 6,10 | 344 | 13,16 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.375 | 0,00 | 287 | 6,72 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 2.564 | 41,81 | 534 | 51,70 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.077 | 225 | ||||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 142.000 | -41,44 | 29.600 | -37,48 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.466.625 | -4,21 | 303.063 | 1,38 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.650 | -3,68 | 344 | 2,69 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 977 | 204 | ||||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 39.161 | -21,67 | 8.163 | -16,36 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 152.683 | -2,86 | 31.827 | 3,72 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 2.705 | -7,84 | 1 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 167.307 | 100,26 | 34.875 | 113,81 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 2.181 | 0,00 | 455 | 6,82 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 3.495 | 10,81 | 729 | 18,37 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.249 | -0,48 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 9.106 | -23,30 | 1.898 | -18,08 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 36.184 | 8,10 | 7.544 | 15,42 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 11 | 2 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.110 | 0,00 | 231 | 6,94 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.213 | 0,00 | 253 | 6,78 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 87 | 4,82 | 18 | 12,50 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 87.289 | 0,00 | 18.195 | 6,77 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 8.779 | -28,15 | 1.830 | -23,31 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7 | 1 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 125.474 | -0,00 | 26.155 | 5,40 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 806 | 1,51 | 168 | 8,39 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 368.780 | 0,00 | 76.872 | 6,77 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 6.207 | 1.292 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 151.334 | -3,59 | 29.546 | -3,59 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 236 | 3,51 | 49 | 11,36 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 76.390 | 37,23 | 15.923 | 46,51 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 2.396 | -2,16 | 499 | 4,39 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 35.223 | -1,95 | 7.342 | 4,69 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 19.078 | 10,58 | 3.725 | 17,81 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 203.009 | -57,27 | 42.317 | -54,37 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3.958 | 825 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 38.350 | 8,07 | 7.994 | 15,39 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 6.496 | -64,67 | 1.354 | -62,28 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 91.343 | 0,39 | 19.040 | 7,19 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 565 | 0 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7.623 | -3,68 | 1.589 | 2,85 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 25.453 | 4,17 | 5.306 | 11,22 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.789 | 0,00 | 373 | 6,59 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 4.810 | 1.003 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 220.263 | -8,28 | 45.914 | -2,07 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 9.254 | 16,01 | 1.929 | 23,83 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 57.820 | -18,34 | 12 | -7,69 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 23.107 | 0,00 | 4.817 | 6,76 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 260 | 0,00 | 56 | 5,66 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 10.956 | 53,49 | 2.284 | 63,89 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2.911 | 0,00 | 607 | 6,69 | ||||
| 2026-05-11 | 13F | Cincinnati Indemnity Co | 29.000 | 0,00 | 6.045 | 6,78 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 18.983 | -1,20 | 3.957 | 5,49 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 477 | 8,16 | 99 | 15,12 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 1.271 | -23,94 | 265 | -25,21 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 2.070 | 1,97 | 431 | 8,84 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 136.807 | -24,79 | 27.746 | -22,88 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 5.000 | -60,00 | 1.042 | -57,30 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 50 | 138,10 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.639 | 11,80 | 342 | 19,23 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 2.358 | 96,50 | 492 | 109,83 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 7.234 | 27,61 | 1.500 | 149.800,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.300 | 0,00 | 254 | 17,13 | |||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 54 | 11 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.931 | 291,92 | 767 | 359,28 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 4.528 | 0,00 | 944 | 6,67 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 4.097 | -2,96 | 854 | 3,52 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 5.062 | 1.055 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 966 | -32,12 | 200 | -30,80 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.115 | -19,38 | 232 | -14,07 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 127.935 | 0,10 | 26.669 | 6,88 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.938 | 60,11 | 612 | 70,95 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1.177 | 13,17 | 245 | 20,69 | ||||
| 2026-05-08 | 13F | Bokf, Na | 7.990 | 0,04 | 1.666 | 6,80 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 1.361 | 0,00 | 284 | 6,79 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 1.605 | 0,56 | 335 | 7,40 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.973 | 12,68 | 411 | 20,53 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 5 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Estabrook Capital Management | 19.089 | 0,04 | 3.979 | 6,82 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 2.142 | -13,59 | 446 | -7,85 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 22.875 | 5,79 | 4.768 | 12,96 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 36.515 | 125,19 | 7.612 | 140,47 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 3.271 | 0,00 | 682 | 6,74 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 48.336 | -1,49 | 10.076 | 5,17 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.045 | 218 | ||||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 1.511 | 0,00 | 315 | 6,80 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 1.913 | -3,53 | 399 | 2,84 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 36.885 | -6,05 | 7.689 | 0,31 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 1.488 | -8,37 | 310 | -2,21 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 2.300 | -8,22 | 479 | -2,04 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Claris Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.610 | 0,19 | 336 | 7,03 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 119.564 | 13,68 | 24.923 | 124.515,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 797 | 166 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 7.293 | -4,24 | 1.520 | 2,29 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 231 | 0,00 | 48 | 6,67 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2.186 | -10,26 | 456 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 17 | 4 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 199 | 20,61 | 41 | 28,13 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.611 | 6,97 | 336 | 13,95 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3.007 | 138,27 | 627 | 154,47 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 23 | 0,00 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 2.128 | 0,00 | 444 | 6,75 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.406 | -7,74 | 293 | -1,35 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 2.720 | 0,00 | 567 | 6,59 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 4.146 | -2,17 | 864 | 4,47 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 561 | -22,51 | 117 | -17,02 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1.193 | 249 | ||||||
| 2026-05-15 | 13F | Amundi | 682.420 | 19,60 | 142.250 | 27,69 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 7.711 | -2,75 | 1.607 | 3,81 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 1.343 | 0,00 | 280 | 6,49 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.030.972 | 5,22 | 631.806 | 12,34 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 7.675 | -0,30 | 1.600 | 6,39 | ||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 28.515 | -4,63 | 5.944 | 1,82 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 21.311 | -1,51 | 4.442 | 5,16 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 31 | 19,23 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 13.770 | -20,22 | 2.870 | -14,81 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.378 | 62,55 | 1.538 | 73,48 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 2.174 | -6,49 | 453 | 0,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 14.989 | -73,51 | 3.124 | -71,72 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 250 | 0,00 | 52 | 8,33 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 29.759 | 1,99 | 6.203 | 8,90 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 560 | 51,76 | 117 | 61,11 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 3.412 | 0,32 | 711 | 7,08 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 5.188 | 29,15 | 1.081 | 37,88 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 1.620 | 0,00 | 338 | 6,65 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3.328 | 20,06 | 691 | 19,97 | ||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 64.281 | -3,77 | 13.399 | 2,75 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 99.129 | -0,97 | 21 | 5,26 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.307 | 4,48 | 272 | 11,48 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 12.539 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 39 | 8 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 20.059 | 15,04 | 4.181 | 22,83 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 7 | 40,00 | |||
| 2026-05-07 | 13F | SEB Asset Management AB | 26.745 | 5.575 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 27 | 0,00 | 6 | 0,00 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 27 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 2.968 | 21,14 | 1 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 4.168 | -2,55 | 869 | 3,95 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.231 | 0,09 | 465 | 6,90 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 178 | 1,14 | 37 | 8,82 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2.640 | -5,82 | 550 | 0,55 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 355 | 2.630,77 | 74 | 3.550,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.021 | 199 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 181 | -64,99 | 38 | -63,00 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 3.592 | -0,55 | 749 | 6,10 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 3.968 | 824 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 14 | -87,50 | 3 | -90,48 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 36 | 8 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 52.047 | -2,17 | 10.849 | 4,45 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 1.572 | 328 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 1.672 | 6,77 | 349 | 14,10 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 3.017 | 0,30 | 629 | 6,98 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1.578 | -17,47 | 329 | -13,23 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5.679 | 3,46 | 1.184 | 10,46 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 4.855 | 1,65 | 1.012 | 8,58 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 973 | 203 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 55 | 30,95 | 12 | 37,50 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.022 | 0,00 | 213 | 7,04 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 23.000 | -22,54 | 5 | -20,00 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 5.643 | -27,12 | 1.176 | -22,17 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 30 | -9,09 | 6 | 0,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 896.841 | -10,32 | 186.872 | -4,31 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2.513 | 20,53 | 524 | 28,50 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1.226 | 0,08 | 256 | 6,69 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.025 | 0,00 | 214 | 6,50 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 4.390 | 43,70 | 915 | 53,52 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 1.250 | 0,00 | 261 | 6,56 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1.640 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 400 | 0,00 | 78 | 18,18 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 39.339 | 1,30 | 8.200 | 8,15 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cincinnati Casualty Co | 90.000 | 0,00 | 18.760 | 6,77 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 169 | 0,00 | 35 | 9,38 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.680 | 0,00 | 767 | 6,82 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 27 | 0,00 | 6 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 144 | -2,04 | 28 | 16,67 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.214 | -3,96 | 253 | 2,85 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 64.585 | -2,77 | 13.463 | 3,80 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.848 | 192,10 | 594 | 212,11 | ||||
| 2026-05-12 | 13F | Tobam | 5.162 | -1,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.341 | -60,16 | 280 | -57,53 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 7.777 | 59,50 | 1.621 | 70,27 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 283 | 0,00 | 59 | 5,45 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 7.605 | -3,49 | 1.585 | 3,06 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 10.460 | -0,14 | 2.180 | 6,60 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 167 | -61,61 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 9 | 2 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 22.012 | -2,05 | 4.588 | 4,58 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 400.406 | 8,29 | 83.465 | 15,62 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 6.259 | 1.305 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 840 | -0,36 | 175 | 6,71 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 430 | 1.243,75 | 90 | 1.383,33 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 813.021 | -16,29 | 169.474 | -10,62 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 2.325 | 485 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4.894 | -2,20 | 956 | 14,51 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 1.178 | 0,00 | 246 | 6,99 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 1.473 | 0,00 | 307 | 6,97 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 2.487 | -16,21 | 519 | -10,54 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 6.151 | -1,27 | 1.282 | 5,43 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.409 | 0,29 | 502 | 7,26 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 1.292 | -52,86 | 269 | -49,72 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 9.406 | 1.961 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 113.200 | 10.190,91 | 23.597 | 10.926,17 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 700 | -98,86 | 146 | -98,79 | |||
| 2026-04-27 | 13F | Ethic Inc. | 27.936 | 16,87 | 5.823 | 24,77 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 1.516 | 316 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 3.532 | 736 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 248.583 | -9,20 | 51.817 | -3,06 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 98.036 | 47,20 | 20.436 | 57,18 | ||||
| 2026-04-20 | 13F | Emprise Bank | 975 | 203 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 151 | 0,67 | 31 | 6,90 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 3.610 | -24,95 | 753 | -19,91 | ||||
| 2026-01-29 | 13F | Comerica Bank | 42.675 | -2,56 | 8.332 | 14,03 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1.398 | 291 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 58.502 | 27,73 | 12.195 | 36,38 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 3.510 | 0,14 | 732 | 6,87 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 20 | 4 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 11.801 | -6,03 | 2.460 | 0,33 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 49.170 | 2,22 | 10.249 | 9,14 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 6.723 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.479 | 6,40 | 308 | 13,65 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 4.682 | -3,10 | 1 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.700 | 5,51 | 585 | 14,71 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 2.270 | 5,04 | 473 | 12,35 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 32.535 | 41,46 | 7 | 50,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 18.464 | -13,32 | 3.849 | -7,48 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.069 | -10,09 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 65.884 | -1,57 | 13.733 | 5,09 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.446 | 5,32 | 301 | 12,31 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 303 | -3,81 | 63 | 3,28 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 44.200 | 115,61 | 9.213 | 130,21 | |||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 3.900 | 0,00 | 813 | 6,70 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 20.700 | 48,92 | 4.315 | 59,01 | |||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 8.222 | 65,43 | 1.714 | 76,60 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 17 | 4 | ||||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 28.720 | -0,98 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 19.126 | -2,05 | 3.987 | 4,56 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 23 | 64,29 | 5 | 100,00 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 3.606 | 0,03 | 752 | 6,83 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 45 | 0,00 | 9 | 12,50 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 189.472 | 3.395,15 | 39.495 | 3.632,99 | ||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 843.600 | 0,00 | 175.848 | 6,77 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 263 | 55 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 2.169 | 4,28 | 452 | 11,33 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 22.799 | -40,91 | 4.747 | -37,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.192 | -8,31 | 248 | -1,98 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1.594.920 | -0,95 | 332.461 | 5,76 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 123.024 | 4,55 | 25.644 | 11,63 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 8.304 | 0,05 | 1.731 | 6,79 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 42 | 1.300,00 | 9 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 20.179 | -0,84 | 4.206 | 5,86 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 60.394 | 12.589 | ||||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 6.612 | -55,66 | 1.378 | -52,66 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 31.146 | 2,99 | 6.492 | 9,96 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 12 | 71,43 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 93.072 | -6,43 | 19.401 | -0,38 | ||||
| 2026-04-10 | 13F | Novem Group | 6.408 | 3,11 | 1.336 | 10,06 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 982 | 205 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 15.422 | -1,65 | 3.215 | 5,00 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 42.530 | -57,19 | 8.865 | -54,30 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 79.898 | -24,33 | 16.655 | -19,21 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 23.152 | 1,77 | 4.826 | 8,67 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 125 | 0,00 | 26 | 8,33 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 948.879 | 0,91 | 197.794 | 7,74 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.599 | 3,97 | 333 | 11,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 11.175 | -0,99 | 2.329 | 5,72 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 3.877 | -11,10 | 808 | -5,05 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 23 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 64.117 | 2,03 | 13.363 | 8,82 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 9.603 | -8,25 | 2.002 | -2,15 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 892.576 | 1,51 | 186.057 | 8,38 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 118.314 | 2,99 | 24.663 | 9,96 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 11.863 | 0,00 | 2.473 | 6,74 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 360 | 3,15 | 75 | 10,29 |
