Basisstatistiken
| Institutionelle Eigentümer | 1085 total, 1077 long only, 2 short only, 6 long/short - change of -37,04% MRQ |
| Durchschnittliche Portfolioallokation | 0.1209 % - change of -49,07% MRQ |
| Institutionelle Aktien (Long) | 122.143.383 (ex 13D/G) - change of 3,19MM shares 2,69% MRQ |
| Institutioneller Wert (Long) | $ 23.774.413 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Broadridge Financial Solutions, Inc. (IT:1BR) hat 1085 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 122,143,383 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Morgan Stanley, Alliancebernstein L.p., Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, and Janus Henderson Group Plc .
Broadridge Financial Solutions, Inc. (BIT:1BR) 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 November 20, 2025 is 197,00 / share. Previously, on May 12, 2025, the share price was 212,00 / share. This represents a decline of 7,08% 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-23 | 13F | Legacy Bridge, LLC | 15 | 3 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 34.847 | -27,82 | 7.849 | -31,74 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 3.646.884 | -1,19 | 813.875 | -7,41 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.766 | -4,87 | 612 | -30,80 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 458 | 102 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.732 | 0,00 | 281 | -10,79 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.932 | 31,43 | 314 | -4,57 | ||||
| 2025-11-12 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2.801 | -3,28 | 455 | -29,57 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 32 | 7 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.479 | 0,00 | 330 | -6,25 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 26.911 | -8,57 | 4.372 | 72.766,67 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 2.384 | -1,57 | 532 | -7,64 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 21.352 | 142,39 | 4.765 | 127,12 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 1.812 | 0,00 | 294 | -27,23 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 14.647 | 1,85 | 3.269 | -4,58 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 12.893 | 43,96 | 2.904 | 36,47 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 32.159 | -3,07 | 5.225 | -29,43 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 13.440 | -1,37 | 2.999 | -7,58 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 783 | 2,35 | 127 | -25,29 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 205.583 | -4,08 | 45.880 | -10,13 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 7.316 | 0,00 | 1.633 | -6,31 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 16 | 0,00 | 3 | -33,33 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 3.190 | 712 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 5.421 | 0,56 | 1.210 | -5,77 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 41.400 | 0,00 | 6.761 | -27,10 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 2.500 | 0,00 | 558 | -8,09 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 256.335 | 12,89 | 41.644 | -17,92 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.203 | 85,36 | 715 | 73,72 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 251 | 109,17 | 41 | 53,85 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 900 | 0,00 | 201 | -6,54 | |||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 236 | -34,63 | 38 | -52,50 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 34.764 | -26,13 | 7.758 | -30,78 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 23.371 | 7,24 | 3.797 | -21,92 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 26.058 | 0,12 | 6.055 | -2,59 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.763 | 0,97 | 287 | -26,22 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 5.524 | 5,78 | 1.233 | -0,88 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 138 | -71,31 | 22 | -79,44 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 116.451 | 4,91 | 25.988 | -1,70 | ||||
| 2026-04-23 | 13F | Simmons Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 594 | 0,00 | 97 | -27,27 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 404.488 | -16,60 | 90.270 | -21,86 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 2.149 | -19,00 | 349 | -41,05 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 29 | 0,00 | 5 | -33,33 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 41.604 | 15,11 | 9.285 | 7,85 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 319 | -36,20 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 40.029 | 29,72 | 6.504 | -5,56 | ||||
| 2025-11-17 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 17.334 | 2,28 | 2.816 | -25,54 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 770 | 0,00 | 125 | -26,90 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 132.831 | 2.379,12 | 21.582 | 1.706,03 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 566.281 | 16,26 | 92.009 | -15,35 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 1.152 | 0,00 | 257 | -6,20 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 33 | 7 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 100 | 0,00 | 22 | -4,35 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 9.736 | -11,68 | 1.582 | -35,73 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.363.754 | 1.033.983 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 8 | 1 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 710.609 | 0,36 | 158.587 | -5,97 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 399.539 | 288,69 | 89 | 286,96 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 67.267 | 8,38 | 15.012 | 1,55 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 8 | 33,33 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.903 | 100,53 | 309 | 46,45 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.202 | -10,63 | 491 | -16,21 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.668 | 17,71 | 261 | 4,84 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 18.437 | -33,07 | 2.996 | -51,28 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.072.181 | -9,60 | 908.790 | -15,29 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 224 | 0,00 | 50 | -7,55 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 7.124 | 33,33 | 1.158 | -2,94 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 608 | 136 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4.704 | -44,75 | 764 | -59,79 | ||||
| 2026-05-08 | 13F | Bokf, Na | 193 | 44,03 | 31 | 6,90 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.141 | -10,23 | 1.370 | -15,90 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 281.223 | 25,61 | 62.761 | 17,70 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.951 | -3,15 | 659 | -9,24 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 7.200 | -0,01 | 1.170 | -27,26 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 78.387 | -0,49 | 12.736 | -27,55 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 6.921 | 9,32 | 1.125 | -20,45 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 322 | -5,01 | 52 | -32,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 77 | 71,11 | 12 | 20,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 18 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47.020 | 49,59 | 10.534 | 40,72 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.150 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 64.604 | 199,70 | 10.497 | 118,21 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 12 | 0,00 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 420.900 | -3,64 | 93.932 | -9,71 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 414 | 0,00 | 67 | -27,17 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 22.606 | -27,85 | 5.045 | -32,40 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.395 | 0,07 | 227 | -27,33 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.249 | 17,44 | 365 | -14,52 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 1.176 | 262 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.042 | -4,40 | 169 | -30,45 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.002 | -0,71 | 1.116 | -6,92 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 17.952 | 0,00 | 2.917 | -27,21 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 24.507 | 1,49 | 5.469 | -4,90 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.443 | 15,16 | 235 | -16,13 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.601 | -63,47 | 357 | 35.600,00 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 3.213 | 717 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 423.069 | -55,55 | 94 | -58,41 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 1.479 | -94,83 | 330 | -95,16 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 22.615 | 3.674 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 66 | 0,00 | 11 | -28,57 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 3 | 1 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 196 | 0,00 | 44 | -6,52 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 165.808 | -1,09 | 37.003 | -7,32 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 24.048 | -1,19 | 5.367 | -7,42 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 137 | 7,87 | 22 | -21,43 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 17.268 | 4,73 | 2.806 | -18,70 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 6.469 | 29,48 | 1.444 | 21,36 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.320 | 14,85 | 377 | -16,44 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 51 | 12 | ||||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 1.300 | -7,14 | 211 | -32,37 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.487 | -20,78 | 242 | -42,34 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 57.464 | -3,18 | 12.824 | -9,27 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.605 | -8,79 | 581 | -14,56 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 11.372 | 1,76 | 2.538 | -4,66 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 650 | 0,00 | 106 | -27,59 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 96 | 433,33 | 16 | 275,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4.557 | -9,01 | 740 | -33,75 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.628 | 365 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 26.641 | -1,07 | 5.946 | -7,30 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.787 | 290 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.938 | 15,26 | 965 | -16,10 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 975 | -8,54 | 218 | -14,23 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.843 | 411 | ||||||
| 2026-04-20 | 13F | Meyer Handelman Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 19.916 | 28,66 | 4.445 | 20,56 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.354.869 | 0,37 | 746.062 | -5,93 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 5.125 | 0,43 | 1.144 | -5,93 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 1.087 | 0,00 | 243 | -6,20 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.737 | 23,98 | 388 | 16,22 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 4.207 | -3,64 | 939 | -9,72 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 12.421 | -0,93 | 2.018 | -27,88 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 1.097 | 245 | ||||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 36 | 0,00 | 6 | -37,50 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 147 | 5,00 | 33 | 0,00 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 34.790 | -1,77 | 5.653 | -28,48 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 957 | -4,68 | 214 | -10,88 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 999 | 18,36 | 223 | 10,95 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 215 | 0,00 | 35 | -27,66 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.675 | -17,04 | 374 | -22,29 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 8.221 | 1.843 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 5.381 | -32,02 | 874 | -50,51 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 55.697 | 13,45 | 9.050 | -17,41 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.163 | 3,79 | 352 | -24,52 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 8.700 | 1.942 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.019 | 118,98 | 328 | 60,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 3 | 1 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 161 | -54,65 | 26 | -67,09 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 105 | 5,00 | 17 | -22,73 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 13.324 | -8,88 | 2.165 | -33,68 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 220.877 | -22,88 | 49.293 | -27,74 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 3.590 | -4,22 | 802 | -10,20 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 59.231 | -0,91 | 13.219 | -7,15 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 514.497 | 5,63 | 83.596 | -23,09 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 4.000 | 650 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.198 | 21,62 | 267 | 14,10 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 8.613 | 15,67 | 1.401 | -15,76 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 884.264 | -40,83 | 168.029 | -44,53 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 6.000 | 5.900,00 | 975 | 4.327,27 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 367 | 1,10 | 60 | -27,16 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 3 | 0 | ||||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 44.183 | 17,46 | 5.577 | -33,56 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 367 | 2,80 | 60 | -26,25 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 19.251 | 0,00 | 4.296 | -6,30 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 3.875 | 16,05 | 630 | -15,57 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 22.316 | 95,17 | 3.626 | 43,51 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 144.935 | 34.519 | ||||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 4.817 | 23,89 | 783 | -9,80 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.725 | 32,08 | 385 | 23,87 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 523 | -6,61 | 85 | -32,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.883 | -0,69 | 420 | -6,87 | ||||
| 2026-04-29 | 13F | Renasant Bank | 2.094 | 26,14 | 340 | -8,11 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 6.350 | 12.111,54 | 1.032 | 9.272,73 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 300 | 0,00 | 49 | -26,87 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 50 | 0,00 | 8 | -27,27 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 794.279 | -0,63 | 129.054 | -27,66 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 16.500 | -2,37 | 3.682 | -8,52 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 478.244 | 872,57 | 106.730 | 811,36 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 3.700 | -94,58 | 826 | -94,93 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 13.250 | 112,99 | 2.957 | 101,36 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.736 | 0,16 | 607 | -27,04 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 5.664 | 0,00 | 920 | -27,22 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 2.086 | 29,89 | 466 | 21,73 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 51 | -26,09 | 8 | -46,67 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 473.957 | 3,99 | 104.671 | -1,50 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 155.182 | 34.632 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 2 | 0 | ||||||
| 2026-04-22 | 13F | Sentry LLC | 7.388 | -7,05 | 1.200 | -32,32 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.325 | -25,77 | 519 | -30,47 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 2.313 | 0,00 | 376 | -27,33 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 82 | 13 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 25 | 0,00 | 4 | -20,00 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 220 | 36 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 6 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 56.300 | -40,30 | 12.564 | -44,06 | |||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 109 | 0,00 | 18 | -29,17 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 21.408 | 0,29 | 3.478 | -26,98 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 378 | 37.700,00 | 84 | |||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 1.549 | -11,44 | 352 | -15,18 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 1.565 | 0,00 | 349 | -6,18 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 6 | 0,00 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 1.119 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.500 | 0,00 | 244 | -27,25 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 54.551 | -0,54 | 8.863 | -28,93 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 1.555 | 5,50 | 347 | 0,87 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 150.280 | -46,74 | 24.417 | -61,22 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 8 | 1 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 125 | 0,00 | 20 | -25,93 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.656 | 269 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 24.050 | -12,49 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 3.270 | -12,94 | 531 | -36,63 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 6.296 | -89,00 | 1.405 | -89,69 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 111.758 | 2,51 | 24.945 | -4,42 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 50 | 11 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 7.158 | -14,32 | 1.598 | -19,71 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 53.813 | 8.744 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 35.607 | 141,21 | 7.946 | 121,52 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.333 | 0,08 | 298 | -6,31 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 185 | 2,21 | 41 | -4,65 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 3.795 | 33,49 | 847 | 24,96 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 232.461 | 14,47 | 51.878 | 7,26 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 86.900 | 35,15 | 14.120 | -1,60 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 2.621 | 19,08 | 585 | 11,45 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 15.277 | 0,93 | 3.409 | -5,41 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 872 | -30,74 | 142 | -49,82 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 7.677 | 12,27 | 1.247 | -18,23 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 22.879 | 4,14 | 5.108 | -2,43 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 351.438 | 1,31 | 78.430 | -5,07 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 47 | 46,88 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 35.316 | -4,68 | 7.881 | -10,69 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 39.249 | -41,71 | 6.377 | -57,56 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 157 | -2,48 | 26 | -28,57 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 22.644 | 181,57 | 3.679 | 105,07 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 229 | 0,00 | 37 | -27,45 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 40 | 6 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2 | -66,67 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 646 | -86,56 | 105 | -90,30 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.415 | -2,01 | 316 | -8,16 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 252.845 | -3,30 | 41.082 | -29,60 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 1.504 | 0,00 | 244 | -27,16 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 34.397 | 1,56 | 7.677 | -4,84 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.634.928 | -15,49 | 588.037 | -20,82 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15.052.123 | -1,59 | 3.359.182 | -7,79 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 87 | 14 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.165 | 37,87 | 261 | 29,85 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 3.877 | 136,26 | 634 | 71,54 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 23.060 | -0,38 | 3.769 | -27,35 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 10 | 400,00 | 2 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 6.012 | 47,21 | 1.342 | 37,96 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.614 | -0,50 | 1.030 | -6,79 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 65.305 | -9,86 | 14.574 | -15,54 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 86.000 | 0,00 | 13.973 | -27,19 | ||||
| 2026-02-03 | 13F | Palmer Knight Co | 24.569 | -16,69 | 5.483 | -21,94 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 24.408 | -75,66 | 5.447 | -77,19 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 6.559 | -2,57 | 1.066 | -29,09 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.554 | -1,40 | 252 | -28,21 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 11.389 | -9,55 | 1.850 | -34,14 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 30.538 | 5,82 | 6.815 | -0,84 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 2.001 | 447 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.170 | -10,85 | 353 | -35,17 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.804 | -62,11 | 293 | -72,41 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 117 | 0,00 | 19 | -26,92 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.742 | -69,16 | 283 | -77,54 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 154 | 48,08 | 25 | 8,70 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.871 | 7,71 | 304 | -21,45 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.364 | -13,47 | 384 | -36,95 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 2.297 | -94,35 | 373 | -95,89 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 34 | -46,03 | 6 | -64,29 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 3.599 | 0,00 | 585 | -27,27 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 5.112 | 1,03 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 14.142 | 15,31 | 2.298 | -16,05 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.015.271 | 6,44 | 164.974 | -22,51 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 2.000 | 446 | ||||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.910 | 310 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 60.215 | -9,29 | 9.784 | -33,96 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 11.949 | -6,91 | 2.667 | -12,76 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 2.701 | -8,69 | 603 | -14,49 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.923 | -8,68 | 652 | -14,44 | ||||
| 2026-05-01 | 13F | American Trust | 9.260 | -11,69 | 1.505 | -35,73 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | First National Advisers, LLC | 12.971 | -5,30 | 2.108 | -31,05 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.145 | -29,23 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 107.597 | 3,99 | 24.012 | -2,56 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 924 | 206 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 4 | 1 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 12 | 500,00 | 2 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 6.403 | 0,00 | 1.429 | -6,36 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.619 | -1,34 | 263 | -28,14 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 93 | 0,00 | 15 | -25,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.154 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 7.594 | -12,54 | 1.695 | -18,09 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 430 | 0,70 | 96 | -4,95 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.238 | 46,68 | 277 | 37,31 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.561 | 0,42 | 729 | -4,95 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 8.636 | 1,92 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 500 | 0,00 | 112 | -6,72 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1.423 | 38,69 | 317 | 29,92 | ||||
| 2026-02-13 | 13F | Quarry LP | 420 | -49,46 | 94 | -52,79 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.741 | 56,87 | 1.398 | 12,47 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 1.283 | -4,18 | 286 | -10,06 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 62.007 | -4,11 | 10.075 | -30,19 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 30.460 | -0,33 | 4.949 | -27,43 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 170 | 0,00 | 38 | -5,00 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 214.136 | 48 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 480 | 78 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.566 | 0,45 | 254 | -26,80 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 14.661 | 3,13 | 3.275 | -3,34 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 252.818 | -0,85 | 38.206 | -27,41 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 10.119 | 22,12 | 1.654 | -10,99 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 7.592.770 | 1.233.673 | ||||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 1.897 | 8,46 | 308 | -21,03 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 112.202 | 0,00 | 18.231 | -27,20 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 27.461 | -1,19 | 6.128 | -7,40 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 5.423 | -9,69 | 1.292 | -11,51 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 17.058 | -2,98 | 2.772 | -29,37 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.209 | 270 | ||||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 1.689 | 15,68 | 274 | -15,69 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 4.925 | 39,44 | 763 | -5,11 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 768.745 | -7,05 | 171.561 | -12,90 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 37.278 | -6,81 | 8.319 | -12,68 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 2.000 | 0,00 | 325 | -27,35 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.688 | 0,71 | 437 | -26,72 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 259 | 28,22 | 42 | -6,67 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.403.997 | 52,82 | 313.330 | 43,20 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 39 | 0,00 | 6 | -25,00 | ||||
| 2025-11-14 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 328 | -33,74 | 53 | -51,82 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 7.926 | 23,46 | 1.288 | -10,13 | ||||
| 2026-04-13 | 13F | Arwa Llc | 2.654 | -51,59 | 411 | -66,48 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 11 | 0,00 | 2 | -50,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 375 | 47,06 | 84 | 38,33 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 34 | 8 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 7.343 | 0,00 | 1.639 | -6,29 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.833 | -15,45 | 409 | -20,74 | ||||
| 2026-02-13 | 13F | Ossiam | 4.168 | -49,36 | 930 | -52,55 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2.897 | 14,14 | 471 | -16,96 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 97.444 | -18,80 | 21.747 | -23,92 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 7 | -75,00 | 1 | -83,33 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 4.075 | -87,87 | 909 | -88,64 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 30.063 | -15,36 | 6.710 | -20,69 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 21.939 | -6,82 | 3.565 | -32,17 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 231 | -10,12 | 37 | -35,09 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 92.171 | -10,31 | 20.570 | -15,96 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 17.018 | -0,47 | 2.765 | -27,52 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 2.187 | 20,70 | 355 | -12,13 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 39.844 | -38,00 | 8.892 | -41,91 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 15.157 | 2.463 | ||||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 5.361 | 47,85 | 1.196 | 38,59 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 18.720 | 4.264 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 7.931 | 11,33 | 1.770 | 4,30 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 2.399 | -9,98 | 536 | -15,62 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 19 | -89,02 | 3 | -92,11 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 3.152 | 703 | ||||||
| 2026-05-08 | 13F | McAdam, LLC | 1.233 | 20,65 | 200 | -12,28 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 111 | 25 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.232 | 91,26 | 359 | 47,93 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 61.411 | -12,68 | 13.706 | -18,18 | ||||
| 2026-02-13 | 13F | Bontempo Ohly Capital Mgmt Llc | 18.895 | 0,33 | 4.217 | -6,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 482 | -8,88 | 108 | -14,40 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 8.940 | 0,00 | 1.453 | -27,22 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 44.080 | -38,66 | 10.499 | -39,88 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 40.211 | 124,15 | 6.533 | 63,20 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 69.979 | 1.519,88 | 11.370 | 1.006,03 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 12 | 2 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 567.069 | 126.553 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 7.057 | -3,92 | 1.147 | -29,61 | ||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 3.317 | -17,86 | 740 | -23,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.794 | -9,90 | 855 | -15,11 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 258 | 0,00 | 42 | -28,07 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 478 | 0,00 | 78 | -27,36 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 138 | 23 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 8 | 1 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.820 | 0,00 | 296 | -27,34 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 17 | -62,22 | 3 | -80,00 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 25.917 | 4.211 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 3.870 | 0,00 | 864 | -6,30 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 30.567 | -74,39 | 4.996 | -81,33 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 125.720 | -1,76 | 28 | -6,67 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Steinberganna Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 3.650 | 10,04 | 593 | -19,86 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 3.889 | -12,45 | 868 | -17,96 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.624 | 586 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 301.323 | 32,08 | 67.247 | 23,76 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 640 | -0,62 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.980 | 103,29 | 322 | 47,93 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 45 | 0,00 | 7 | -30,00 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 2.759 | 448 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 358 | 58 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 56.248 | 10,68 | 9.139 | -19,42 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 5.510 | 0,90 | 1.230 | -5,46 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.835 | -9,38 | 298 | -33,92 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 855.784 | 11,22 | 139.048 | -19,03 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 17.700 | 98,88 | 3.950 | 86,41 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 193.622 | 165,03 | 31.460 | 92,95 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 10.399 | -1,38 | 2.321 | -7,61 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 3.240 | -0,09 | 723 | -6,35 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.372 | 223 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 354 | 0,00 | 58 | -27,85 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 93.474 | -12,95 | 20.861 | -18,44 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 92.460 | 15.023 | ||||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 15.670 | -3,42 | 2.546 | -29,67 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 28.892 | -14,65 | 4.694 | -37,86 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 87.862 | -4,15 | 14.276 | -30,22 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 550 | -11,43 | 89 | -35,51 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 51 | 11 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.343 | 300 | ||||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 1.841 | -0,16 | 299 | -27,25 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 1.778 | -60,23 | 289 | -71,11 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 9.368 | 8,64 | 2.091 | 1,80 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 35.091 | 5.702 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 1.537 | 343 | ||||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 3.903 | -77,74 | 634 | -83,80 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 4.030 | 0,37 | 903 | -5,94 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 605 | 135 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 6.662 | 84,65 | 1 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 19.143 | -2,68 | 3.110 | -29,14 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.450 | 0,00 | 886 | -27,22 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.517 | -1,62 | 246 | -28,49 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 11.103 | -6,78 | 1.804 | -32,10 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 80 | 18 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 347 | 16,84 | 56 | -15,15 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 15.777 | -40,52 | 2.564 | -56,70 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 740.292 | -34,73 | 120.283 | -52,48 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 19.700 | -33,22 | 4.396 | -37,43 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 19.560 | 103,75 | 4.365 | 90,94 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 37.625 | -9,41 | 8.397 | -15,12 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 7.500 | -70,93 | 1.674 | -72,77 | |||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.140 | 0,00 | 510 | -27,14 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 1.296 | 2,53 | 289 | -5,86 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 15.779 | 6,56 | 3 | -33,33 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.315 | -17,30 | 214 | -39,83 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 786 | 0,00 | 128 | -27,27 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 3.675 | 0,00 | 820 | -6,29 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 17.141 | 9,96 | 2.785 | -19,93 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 10.330 | 27,45 | 1.678 | -7,19 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 16.171 | 3.851 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.507 | 0,20 | 245 | -27,16 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1.844 | 0,05 | 412 | -6,16 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 1.896 | -9,89 | 423 | -15,57 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 2.457 | 0,37 | 399 | -26,92 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 3.444 | 11,89 | 769 | 4,77 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 417.188 | -38,26 | 93.104 | -42,15 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 313.889 | 55,55 | 51 | 13,33 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 52.638 | -0,13 | 11.747 | -6,42 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 16.950 | 0,00 | 2.754 | -27,18 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.446.103 | -4,11 | 322.739 | -10,15 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 83.642 | 89,48 | 13.590 | 37,96 | ||||
| 2026-02-12 | 13F | Aviva Plc | 98.248 | 5,76 | 21.926 | -0,90 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 376.527 | -2,19 | 84.030 | -8,35 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 8.607 | 47,15 | 2.079 | 49,68 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 37.965 | 0,00 | 6.169 | -27,20 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 134 | -6,34 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 35.495 | 7,34 | 7.922 | 0,58 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 229 | 0,00 | 55 | -1,82 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.371 | 306 | ||||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 1.108 | -26,33 | 247 | -31,01 | ||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 2.007 | 448 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 225 | 0,00 | 50 | -5,66 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 4.146 | 674 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 15.507 | 133,40 | 3.461 | 118,71 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6.622 | -2,67 | 1.076 | -29,18 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 1.299 | 0,00 | 211 | -26,99 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 17.978 | 4.012 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 40.282 | -2,19 | 8.990 | -8,35 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1.517 | 248 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 5.877 | 0,00 | 1.312 | -6,29 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 86.873 | -13,40 | 14 | -36,36 | ||||
| 2026-02-10 | 13F | National Pension Service | 184.069 | 5,49 | 41.079 | -1,16 | ||||
| 2025-11-13 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 7.913 | -40,61 | 1.286 | -56,78 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 3.998 | -0,32 | 892 | -6,70 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.530 | 25,67 | 1.061 | -8,54 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 263 | 0,00 | 43 | -27,59 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 672 | -5,08 | 109 | -30,13 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.854 | 9,77 | 301 | -19,95 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 11.179 | -2,66 | 2.506 | -8,74 | ||||
| 2025-11-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.342 | -25,20 | 218 | -45,50 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 42 | -23,64 | 7 | -50,00 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.619 | -7,91 | 361 | -13,64 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 300 | 0,00 | 49 | -27,27 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 10.865 | 1.765 | ||||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 2.145 | -90,69 | 349 | -93,23 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 3.246 | -94,92 | 724 | -95,24 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.883 | -4,90 | 420 | -10,83 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.474 | 69,82 | 329 | 59,22 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 14 | 0,00 | 2 | -33,33 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 30 | 0,00 | 5 | -33,33 | ||||
| 2026-02-09 | 13F | Allstate Corp | 8.652 | 100,14 | 1.931 | 87,56 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 2.902 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 6.800 | 1.105 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 2.065 | 4,03 | 461 | -2,54 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 359 | 2.143,75 | 58 | 1.833,33 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 6.600 | 1.072 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 11 | 2 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 591 | 24,16 | 132 | 15,93 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 1.624 | 0,00 | 363 | -6,22 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 120 | 0,00 | 19 | -26,92 | ||||
| 2026-02-17 | 13F | Amundi | 632.434 | 4,44 | 141.140 | -0,89 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 77.878 | 17,04 | 17.380 | 9,67 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 45 | 7 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 411.389 | -4,65 | 91.810 | -10,65 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 185.221 | 22,19 | 30.095 | -11,04 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 20.219 | -15,33 | 4.512 | -20,66 | ||||
| 2026-02-02 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 58.473 | 9.501 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 50 | 25,00 | 11 | 22,22 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1.435 | 233 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 7.355 | 44,27 | 1.195 | 5,10 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 257.854 | -4,87 | 57.545 | -10,86 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.473 | 36,14 | 330 | 27,91 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.810 | -0,44 | 404 | -6,71 | ||||
| 2026-02-11 | 13F | 111 Capital | 927 | -78,74 | 207 | -80,15 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.067 | 0,00 | 684 | -6,30 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 23.049 | -26,00 | 3.745 | -46,12 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 2.630 | 0,00 | 587 | -6,39 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 14 | 27,27 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 17 | 0,00 | 3 | -33,33 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 14.795 | 65,99 | 2.404 | 20,81 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 36.911 | 51,64 | 8.237 | 42,09 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 20.647 | -24,45 | 3.355 | -45,01 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.751 | 8,60 | 609 | -20,91 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 76.434 | 0,00 | 12.419 | -27,20 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.594 | -60,73 | 259 | -71,49 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 3 | -25,00 | 1 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3.321 | 17,72 | 540 | -14,31 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 15.085 | -25,10 | 2.451 | -45,46 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 24.846 | -3,78 | 5.545 | -9,84 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.725 | -20,56 | 768 | -42,20 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 13.466 | 23,86 | 2.188 | -9,81 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 12.728 | 2.841 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 208.102 | 4,35 | 46.442 | -2,22 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 1.688 | 11,71 | 274 | -18,69 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 160.729 | 12,73 | 26.115 | -18,15 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 3.498 | 784 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 32.806 | -18,47 | 5.330 | -40,64 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 882 | 0,00 | 197 | -6,67 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 8.268 | -6,92 | 1.853 | -12,76 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.822 | 1,33 | 407 | -5,14 | ||||
| 2026-02-13 | 13F | Santa Monica Partners Lp | 40.793 | 0,00 | 9 | 0,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 13.156 | 2 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 56.564 | -11,02 | 12.623 | -16,62 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 12.137 | 0,54 | 2 | -50,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 1.798 | -75,37 | 410 | -78,08 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 10.942 | 2.442 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 823.146 | 74,25 | 133.745 | 26,87 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 4 | -20,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 14.979 | 3,40 | 3.357 | -3,09 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.585 | -9,22 | 258 | -33,93 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1.667 | -28,08 | 271 | -47,78 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.755 | -3,47 | 392 | -9,49 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 11.739 | -12,09 | 1.907 | -36,01 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 3.298 | 5,07 | 785 | 3,02 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 55.970 | 0,00 | 9 | -18,18 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 41.776 | -7,91 | 9.323 | -13,70 | ||||
| 2026-02-17 | 13F | Bank OZK | 4.000 | 0,00 | 893 | -6,30 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 19.500 | 0,00 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 88 | 14 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 4.273 | 0,00 | 954 | -6,29 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 27.455 | 0,13 | 6.127 | -6,17 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 156 | -0,64 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 29.207 | 22,39 | 4.746 | -10,89 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1.472 | 1,73 | 240 | -25,78 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 2.388 | 27,43 | 388 | -7,18 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 20 | 0,00 | 3 | -25,00 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 9.956 | -4,03 | 1.618 | -30,15 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 52 | 0,00 | 8 | -27,27 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 110 | 3,77 | 18 | -26,09 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 8.039 | -44,04 | 1.306 | -59,26 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 4.322 | -6,59 | 965 | -12,44 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 2.570 | 31,79 | 574 | 23,76 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 11.700 | 9,35 | 2.611 | 2,47 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 68.105 | 11.066 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 4.225 | 0,00 | 943 | -6,36 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 12.071 | 0,00 | 1.961 | -27,18 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 6.000 | 0,00 | 981 | -28,15 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 14 | 1.300,00 | 3 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.925 | 771,04 | 313 | 536,73 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 35 | 7 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.554 | -7,72 | 348 | -13,43 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 3.622 | 808 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.945 | 71,15 | 641 | 24,71 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 486 | -74,04 | 0 | |||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 144 | 32 | ||||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 5.512 | 4,95 | 1.230 | -1,60 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 841 | -5,19 | 188 | -11,37 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 8 | -42,86 | 1 | -66,67 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 381.923 | -0,97 | 62.055 | -27,90 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 2.131 | 0,00 | 346 | -27,16 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 14.564 | 8,06 | 3.249 | 1,60 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 10.982 | -73,75 | 1.784 | -80,89 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 11.863 | 580,22 | 1.937 | 397,94 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.110 | -18,41 | 340 | -40,21 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 1.000 | -11,50 | 220 | -16,67 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 14.580 | 0,48 | 3.254 | -5,85 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 18 | 0,00 | 3 | -50,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 24.749 | 1,49 | 4.021 | -26,11 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 10.128 | -1,54 | 2.260 | -7,72 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 |
