Grundlæggende statistik
| Institutionelle aktier (lange) | 134.600.703 - 86,71% (ex 13D/G) - change of 7,35MM shares 5,78% MRQ |
| Institutionel værdi (lang) | $ 129.375.565 USD ($1000) |
Institutionelt ejerskab og aktionærer
BlackRock, Inc. (AT:BLK2) har 2340 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 134,600,703 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Temasek Holdings (Private) Ltd, Bank Of America Corp /de/, Capital Research Global Investors, Wellington Management Group Llp, Vanguard Portfolio Management Llc, and Morgan Stanley .
BlackRock, Inc. (WBAG:BLK2) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about BlackRock, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 2732 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 158 | -15,96 | 152 | -24,88 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 950 | -3,75 | 914 | -13,45 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 104.444 | -13,67 | 100.445 | -22,43 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 17 | 0,00 | 16 | -11,11 | ||||
| 2026-05-15 | 13F | Amundi | 641.778 | 15,26 | 617.204 | 3,56 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 73.592 | 6,38 | 70.774 | -4,42 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 915 | 10,37 | 880 | -0,90 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 92 | 4,55 | 88 | -6,38 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 314 | -9,51 | 302 | -18,82 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 2.425 | -15,42 | 2.332 | -23,99 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 9.296 | -0,19 | 8.940 | -10,31 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 35 | 0,00 | 34 | -10,81 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 114 | 0,00 | 110 | -10,66 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 26 | 28 | ||||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 525 | -21,64 | 505 | -29,47 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 40 | 0,00 | 39 | -11,63 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 367 | -37,80 | 353 | -44,06 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 1.908 | 2,03 | 1.835 | -8,35 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 280 | -38,46 | 269 | -44,76 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 857 | -0,23 | 825 | -10,43 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 387 | 0,52 | 373 | -9,71 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 3.742 | -21,30 | 3.599 | -29,30 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.324 | -5,16 | 1.273 | -14,79 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 274.584 | 1.274,16 | 264.226 | 1.034,21 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 406 | -15,06 | 390 | -23,68 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10.006 | -4,67 | 9.623 | -14,35 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 5.021 | 1,93 | 4.829 | -8,42 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 1.856 | -0,59 | 1.785 | -10,71 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.571 | 2,29 | 3.434 | -8,08 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 2.650 | -3,21 | 2.549 | -13,04 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 1.843 | 0,00 | 1.772 | -10,14 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 658 | 633 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 729 | 55,44 | 701 | 39,72 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 294 | 19,03 | 283 | 6,82 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4.435 | -1,49 | 4.265 | -11,48 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 3.611 | 3.473 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.095.157 | -6,24 | 1.057.476 | -15,41 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 989 | -9,35 | 951 | -18,51 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 780 | 0,26 | 815 | -2,04 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 274 | 4,98 | 263 | -5,73 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 16.584 | 0,87 | 15.949 | -9,37 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 1.232 | -3,52 | 1.185 | -13,32 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 43.732 | 3,54 | 42.058 | -6,96 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 1.779 | 16,20 | 1.711 | 4,46 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 706 | -7,95 | 679 | -17,60 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 456.404 | 3,53 | 436.315 | -7,77 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.447 | 27,83 | 1.580 | 30,36 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 1.208 | -14,45 | 1.162 | -23,16 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 5.081 | 4.809 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 9.754 | -14,82 | 9.381 | -23,47 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 3.182 | -9,24 | 3.060 | -18,44 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 18.837 | -87,96 | 18 | -89,22 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 55.075 | 4,16 | 52.966 | -6,41 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 1.141 | 0,00 | 1.097 | -10,16 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 114 | 0,00 | 108 | -11,48 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1.458 | 4,14 | 1.402 | -6,41 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 6.782 | 6,45 | 6.522 | -4,36 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 5.200 | 5.001 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 20.063 | 1,31 | 19.295 | -8,98 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 33.545 | -4,39 | 32.261 | -14,09 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 60.911 | 3,02 | 59 | -7,94 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 438 | -1,35 | 421 | -11,37 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 600 | 577 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 78.843 | -1,28 | 75.824 | -11,30 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 2.315 | -44,01 | 2.226 | -49,71 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 7.325 | 16,83 | 7.045 | 4,96 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 218 | 210 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 209.554 | -23,66 | 201.530 | -31,41 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 15.565 | 8,19 | 14.969 | -2,79 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 498 | -8,46 | 479 | -17,87 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 609 | 0,16 | 585 | -10,00 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 221 | 12,76 | 213 | 1,44 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 797 | 18,78 | 767 | 6,69 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 400 | -59,96 | 385 | -63,99 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 543 | 0,18 | 573 | -1,21 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 5 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 4.934 | -0,20 | 4.745 | -11,39 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 498 | 0,00 | 479 | -10,15 | ||||
| 2026-05-07 | 13F | First National Trust Co | 12.365 | 5,19 | 11.892 | -5,48 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 450 | 2,04 | 433 | -8,47 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 722 | -0,69 | 694 | -14,64 | ||||
| 2026-01-16 | 13F | Crew Capital Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.585 | -1,92 | 1.525 | -11,86 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 775 | -1,40 | 745 | -11,41 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 19 | 0,00 | 20 | -9,09 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 238 | 14,42 | 229 | 2,70 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 107.392 | -6,73 | 103.280 | -17,20 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 298 | 0,00 | 287 | -10,06 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 226 | 217 | ||||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 469 | 1,52 | 451 | -8,91 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 143 | -12,80 | 137 | -21,71 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 664 | -32,31 | 639 | -39,24 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 498 | 0,81 | 479 | -9,47 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4.860 | -17,23 | 4.674 | -25,65 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 47.167 | 1,42 | 45.361 | -8,87 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 45 | 43 | ||||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.149 | 3,14 | 1.105 | -7,30 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 403 | 3,07 | 376 | -10,05 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 15.037 | 143,44 | 14.461 | 118,74 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 683 | -4,61 | 657 | -14,36 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 275 | 0,00 | 264 | -10,20 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 3.425 | 0,82 | 3.294 | -9,41 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 11.290 | 63,62 | 12.084 | 50,22 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 5 | 0,00 | 5 | -20,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1.533 | 3,65 | 1.474 | -6,83 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | CNB Bank | 210 | -7,49 | 202 | -16,94 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 358 | -35,84 | 344 | -42,28 | ||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Farrow Financial Inc. | 2.200 | -4,35 | 2.116 | -14,06 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 1.111 | -0,63 | 1.068 | -10,86 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 143.485 | -3,13 | 138 | -13,29 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 9.000 | -45,78 | 8.655 | -51,29 | |||
| 2026-05-11 | 13F | Citigroup Inc | 122.204 | 0,70 | 117.524 | -9,52 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 4.000 | -89,01 | 3.847 | -90,13 | |||
| 2026-05-13 | 13F | Sepio Capital, LP | 5.567 | -3,20 | 5.354 | -13,03 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 33 | 0,00 | 32 | -16,22 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 158.429 | 1,31 | 152.365 | -8,97 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.248 | 92,47 | 2.162 | 73,10 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 2.765 | 1,28 | 2.659 | -9,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 362 | 59,47 | 348 | 43,80 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 38 | 0,00 | 37 | -10,00 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 702 | 12,14 | 675 | 0,75 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.437 | -1,43 | 3.305 | -11,68 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 17.166 | -3,18 | 16.509 | -13,01 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 4.606 | 4,37 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 4.112 | 5,52 | 4.369 | -0,07 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 674 | -1,17 | 649 | -11,23 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 1 | 1 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 107 | 0,00 | 103 | -10,53 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 55 | 0,00 | 53 | -10,34 | ||||
| 2026-04-24 | 13F | Optas, LLC | 388 | -3,48 | 373 | -13,26 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 96 | 47,69 | 92 | 33,33 | ||||
| 2026-05-11 | 13F | Commerce Bank | 49.675 | 57,06 | 47.773 | 41,12 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 976 | 939 | ||||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 901 | 0,56 | 867 | -9,70 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 358 | -36,64 | 344 | -43,05 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 8.718 | 23,08 | 8.384 | 10,59 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 1.343 | -0,37 | 1.291 | -10,47 | ||||
| 2026-05-15 | 13F | Cander Asset Management LP | 19.664 | -12,33 | 18.911 | -21,22 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 3.878 | 3.729 | ||||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 447 | -11,31 | 430 | -20,41 | ||||
| 2026-05-15 | 13F | Family Management Corp | 277 | 32,54 | 266 | 19,28 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.379 | 33,37 | 1.326 | 19,80 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 736 | -1,08 | 708 | -11,18 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 43 | 10,26 | 41 | 0,00 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 921 | -0,97 | 886 | -11,06 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 2.487 | -22,04 | 2.392 | -29,96 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 2.863 | 4,37 | 2.753 | -6,20 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 9.330 | 33,29 | 8.973 | 19,75 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 204 | -1,45 | 219 | -9,17 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.486 | -1,46 | 1.429 | -11,47 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 399 | 15,65 | 384 | 3,79 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 3.132 | -12,39 | 3.011 | -21,34 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 27 | 26 | ||||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 213 | -3,62 | 205 | -13,19 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 2.743 | 2,12 | 2.638 | -8,25 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 1.447 | 108,20 | 1.392 | 87,21 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 4 | 4 | ||||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 234 | -40,31 | 225 | -46,30 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 116 | 39,76 | 112 | 26,14 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 52.506 | -4,35 | 50.496 | -14,06 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.656 | -1,96 | 2.554 | -11,90 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 312 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 107 | 0,00 | 103 | -10,53 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 422 | 33,97 | 406 | 20,18 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 563 | -5,06 | 1 | |||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 328 | 4,13 | 315 | -6,53 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3.421 | -9,97 | 3.290 | -19,10 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 422 | -1,63 | 406 | -11,76 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 1.329 | -0,52 | 1.278 | -10,57 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 1.661 | 0,30 | 1.597 | -9,88 | ||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 5.092 | 1,68 | 4.897 | -8,64 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 6.492 | 0,42 | 6.244 | -9,77 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 15.877 | -11,73 | 15.268 | -20,69 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 592 | -11,38 | 1 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 11.357 | 10.922 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 82.328 | -60,00 | 79.176 | -64,42 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 5 | 5 | ||||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 11 | -31,25 | 11 | -41,18 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 427 | -0,70 | 411 | -10,65 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 7.702 | 1,28 | 7.407 | -8,99 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.290 | -1,53 | 1.241 | -11,55 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 25 | -24,24 | 24 | -31,43 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.617 | 0,15 | 4.440 | -10,01 | ||||
| 2026-04-29 | 13F | Renasant Bank | 373 | 37,64 | 359 | 23,45 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.531.523 | 0,88 | 1.472.881 | -9,36 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 321 | 0,00 | 309 | -10,20 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 24 | 0,00 | 23 | -8,00 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 60 | 0 | ||||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 7.053 | -4,25 | 6.783 | -13,98 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2.280 | 118,39 | 2.193 | 96,24 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 22 | -46,34 | 22 | -51,16 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 8.074 | -0,05 | 7.765 | -10,19 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 1.050 | -22,57 | 1.010 | -30,46 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 5.497 | -0,13 | 5.263 | -10,68 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 550 | -30,11 | 514 | -40,07 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1.546 | 0,00 | 1.487 | -10,16 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 636 | -5,78 | 612 | -15,37 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 8.013 | 30,89 | 7.706 | 17,61 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 7.006 | -0,55 | 6.737 | -10,65 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 16.110 | -40,03 | 15.493 | -46,12 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 919 | -17,58 | 884 | -25,98 | ||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 225 | 0,00 | 216 | -10,00 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 5 | 0,00 | 5 | -20,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 353.663 | -1,24 | 340.122 | -11,26 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 100 | 0,00 | 96 | -10,28 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 470 | 1,73 | 452 | -8,50 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 862 | 829 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 3.023 | 64,74 | 2.907 | 48,01 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.437.546 | -2,01 | 3.305.924 | -11,96 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 883 | 0,00 | 850 | -10,16 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 62.672 | 0,27 | 60.272 | -11,38 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 736 | -0,67 | 708 | -10,84 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 142.210 | -36,68 | 136.764 | -43,10 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 564 | -1,05 | 603 | -9,19 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 794 | 5,73 | 764 | -4,98 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.148 | 76,62 | 1.104 | 58,85 | ||||
| 2026-04-08 | 13F | Sunburst Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 721 | -2,57 | 693 | -12,39 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 144 | 500,00 | 138 | 452,00 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 1.430 | -2,46 | 1.375 | -12,36 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 212 | 1,44 | 204 | -8,97 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 1.738 | -77,13 | 1.671 | -79,46 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 205 | 197 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 228 | 219 | ||||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 2.200 | -1,57 | 2.116 | -11,58 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 54 | 52 | ||||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 412 | 396 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 249 | -8,12 | 240 | -17,59 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 11.466 | 8,83 | 11.027 | -2,23 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 1.928 | -0,31 | 1.854 | -10,43 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 4 | 0,00 | 4 | -25,00 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 341 | 326 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 84 | -4,55 | 81 | -21,57 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 965 | 6,98 | 928 | -3,83 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Immersion Capital LLP | 12.633 | 0,00 | 12.149 | -10,15 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 215 | -5,70 | 207 | -15,57 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 1 | ||||||
| 2026-05-15 | 13F | EFG International AG | 10.234 | 17,24 | 9.843 | 5,34 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 25 | -50,00 | 24 | -54,72 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 7.278 | -2,97 | 6.999 | -12,82 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 150.697 | -3,54 | 145 | -13,77 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 23.214 | 3,51 | 22.325 | -6,99 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 234 | 253 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 9.600 | 1.271,43 | 10.275 | 1.159,19 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 1 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 907 | 6,58 | 872 | -4,18 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 385 | 0,52 | 371 | -9,76 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 418 | 32,28 | 402 | 18,64 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 74.337 | -10,14 | 71.491 | -19,26 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 938 | -6,48 | 902 | -15,94 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.272 | -16,59 | 1.223 | -25,97 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 308 | 0,00 | 296 | -10,03 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 255 | -40,70 | 245 | -51,20 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 40 | 21,21 | 39 | 8,57 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 209 | 201 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 5.800 | 16,00 | 5.578 | 4,22 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 8.200 | 41,38 | 7.886 | 27,05 | |||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 23.244 | 43,23 | 22.354 | 28,69 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 262 | -17,61 | 252 | -26,18 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 868 | -10,88 | 835 | -19,96 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 30 | 3,45 | 29 | -9,68 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 210 | 2,44 | 202 | -8,22 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 54.476 | 1,98 | 52 | -8,77 | ||||
| 2026-05-15 | 13F | Tenere Capital LLC | 6.554 | -24,77 | 6.303 | -32,40 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 418 | -88,66 | 401 | -89,83 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 71 | 0,00 | 68 | -9,33 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 414 | 0,00 | 398 | -10,16 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 330.315 | -4,71 | 317.667 | -14,38 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 11.599 | -7,77 | 11.155 | -17,13 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 16.517 | -0,07 | 15.884 | -10,21 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.631 | -11,93 | 1.569 | -20,89 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1.662 | -0,24 | 1.598 | -10,38 | ||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 390 | -55,68 | 375 | -60,15 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 113 | -35,43 | 109 | -41,94 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 1.902 | 0,32 | 1.829 | -9,86 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 5.211 | 65,59 | 5.011 | 48,78 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 881 | 0,00 | 847 | -10,08 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 88 | -4,35 | 85 | -14,29 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 308 | -6,10 | 296 | -15,67 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 923 | -0,54 | 887 | -10,67 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 724 | 696 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 811 | -4,70 | 868 | -12,60 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 19.006 | 12,56 | 18.278 | 1,13 | ||||
| 2026-04-14 | 13F | Legacy Trust | 611 | 0,00 | 588 | -10,11 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 300 | -94,00 | 289 | -94,62 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 1.373 | 1,70 | 1.321 | -8,65 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 200 | -94,59 | 192 | -95,15 | |||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 216 | 4,35 | 208 | -6,33 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 26.729 | 0,14 | 25.706 | -10,02 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 3.291 | -7,06 | 3.165 | -16,52 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 314 | 3,63 | 302 | -7,10 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 4.015 | 2,50 | 3.861 | -7,90 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 1.430 | 0,00 | 1.375 | -10,13 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.130 | -2,84 | 1.087 | -12,70 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 635 | -30,53 | 611 | -37,56 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 3.824 | -8,84 | 3.678 | -18,08 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 138.443 | -0,78 | 133.142 | -10,85 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 878 | -1,46 | 844 | -11,44 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 57.167 | 11.828 | ||||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 7.463 | -0,72 | 7.177 | -10,79 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 303 | 0,00 | 291 | -10,19 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 61.303 | -0,64 | 59 | -12,12 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 214 | -3,60 | 206 | -13,50 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 94.758 | 0,08 | 79.092 | -8,34 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 2.228 | -1,55 | 2.143 | -11,56 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 421 | -5,82 | 405 | -15,48 | ||||
| 2026-04-13 | 13F | Arwa Llc | 421 | -26,14 | 422 | -30,71 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 808 | 10,38 | 777 | -0,89 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 690 | 1,02 | 665 | -9,17 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 1.422 | 53,56 | 1.368 | 37,94 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 5.102 | -0,02 | 4.907 | -10,16 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 764 | 73,24 | 735 | 55,51 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 417 | 4,51 | 401 | -6,09 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1.182 | -46,71 | 1.136 | -52,13 | ||||
| 2026-04-22 | 13F | AJ Advisors, LLC | 486 | -1,42 | 467 | -11,39 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 1.027 | -0,96 | 988 | -11,00 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 394 | -12,83 | 379 | -21,74 | ||||
| 2026-04-07 | 13F | Eastern Bank | 43.275 | -6,83 | 41.618 | -16,29 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 4.861 | 30,67 | 4.675 | 17,41 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 50 | 0,00 | 48 | -9,43 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 2.500 | 2.404 | |||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 835 | 0,00 | 803 | -10,08 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 317 | -73,18 | 305 | -75,97 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 8.769 | 6,11 | 8.434 | -4,65 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 395 | -4,82 | 375 | -16,29 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 227 | 18,85 | 218 | 6,86 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.073 | -6,12 | 1.032 | -15,70 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.649 | -1,73 | 1.586 | -11,75 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 310.568 | -10,72 | 290.089 | -23,02 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 20 | 53,85 | 19 | 46,15 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 416 | 0,00 | 416 | -9,78 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 339 | 0,00 | 357 | -3,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 687 | 15,66 | 661 | 3,94 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 33 | 32 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 124.173 | 0,93 | 119.418 | -9,31 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.388 | 1,44 | 2.297 | -8,85 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 4.309 | 3,68 | 4.144 | -6,86 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 3.225 | 0,69 | 3.102 | -9,54 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 2.113 | -6,79 | 2.032 | -16,24 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 2.213 | 27,62 | 2.129 | 14,66 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 262 | -0,38 | 252 | -10,32 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 5.369 | 7,19 | 5.163 | -3,69 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 166.688 | 13,07 | 160.307 | 1,60 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 8.737 | 5,65 | 8.402 | -5,08 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 269 | -10,63 | 283 | -16,32 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 19.140 | 4,91 | 18 | -5,26 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.346 | 9,88 | 1.294 | -1,30 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 447 | -17,07 | 424 | -26,39 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 53 | 0,00 | 51 | -10,71 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 4.741 | 1,13 | 4.559 | -9,13 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 5.107 | 4.911 | ||||||
| 2026-05-12 | 13F | One Capital Management, LLC | 224 | 0,00 | 216 | -10,42 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 1.977 | -1,74 | 1.901 | -11,70 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 210.304 | 516,09 | 202.251 | 453,57 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 1.462 | 0,34 | 1.406 | -9,81 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 220 | 0,00 | 212 | -10,21 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 864 | 10,49 | 831 | -0,60 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 221 | 0,45 | 213 | -10,17 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 1.246 | -0,56 | 1.198 | -10,66 | ||||
| 2026-05-11 | 13F | United Bank | 9.726 | 1,10 | 9.354 | -9,16 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 56 | -42,86 | 54 | -49,04 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 227 | -29,50 | 218 | -36,63 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 16.712 | 7,81 | 16.072 | -3,13 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 193.021 | 338,46 | 185.630 | 293,97 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 10.700 | 72,58 | 10.290 | 55,06 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 1.400 | 75,00 | 1.346 | 57,24 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 27.814 | 0,63 | 29.770 | -7,62 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 1.216 | 0,00 | 1.169 | -10,15 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 2.449 | -2,59 | 2.355 | -12,49 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 1.901 | 451,01 | 1.825 | 394,58 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 18 | 1.700,00 | 17 | 1.600,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.278 | 5,53 | 4.096 | -5,58 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 66 | 63 | ||||||
| 2026-05-08 | 13F | McAdam, LLC | 364 | 4,60 | 350 | -5,91 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 944 | -17,48 | 908 | -25,90 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 30 | 0,00 | 29 | -12,50 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 232 | 0,00 | 223 | -10,08 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 7 | 0,00 | 7 | -14,29 | ||||
| 2026-01-12 | 13F | Certified Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Peoples Bank/KS | 324 | 0,00 | 312 | -10,12 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 6.005 | 0,15 | 5.775 | -10,02 | ||||
| 2026-05-15 | 13F | Spinecap SAS | 10.336 | 10,10 | 9.940 | -1,07 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 225 | -1,32 | 231 | -5,74 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1.296 | 53,92 | 1.377 | 44,69 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 384 | -41,64 | 368 | -47,73 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 240.881 | -1,56 | 231.658 | -11,55 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 527 | -5,05 | 507 | -14,81 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 36.324 | 1,11 | 34.931 | -9,15 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 10.245 | -2,74 | 9.853 | -12,61 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 3.696 | 3,01 | 3.876 | 2,40 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 308 | 15,79 | 324 | 14,08 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 1.840 | 1,21 | 1.770 | -9,05 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 2.440 | 1,54 | 2.347 | -8,79 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 6.570 | -1,78 | 6.319 | -11,75 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 441 | -1,34 | 424 | -11,32 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 140.493 | 10,59 | 135.087 | -0,67 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 15.828 | -34,89 | 15.222 | -41,50 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 398 | -23,46 | 382 | -31,29 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.418 | 16,34 | 3.287 | 4,52 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 320 | 308 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 218 | -1,36 | 210 | -11,44 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 2.556 | 58,46 | 2.459 | 42,41 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 3.317 | -1,31 | 3.190 | -11,34 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 7 | -80,56 | 7 | -83,33 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3.650 | -14,36 | 3.510 | -23,04 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 8.940 | 23,26 | 8.597 | 10,76 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1.881 | 26,16 | 1.810 | 13,42 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 720 | -3,74 | 692 | -13,50 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 27.707 | 0,85 | 26.646 | -9,38 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 2.859 | -0,59 | 2.750 | -10,69 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 9.466 | 349,90 | 9.104 | 304,40 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.192 | 270,19 | 1.146 | 233,14 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 7 | 0,00 | 7 | -14,29 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 705 | -46,91 | 678 | -52,29 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 365 | -3,69 | 351 | -13,33 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 28.898 | 0,64 | 27.791 | -9,57 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 984 | -19,48 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 11.091 | -1,12 | 10.666 | -11,16 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 72 | 928,57 | 69 | 885,71 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 255 | 2,00 | 245 | -8,24 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 30 | 0,00 | 29 | -12,50 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 5.542 | -2,07 | 5.329 | -12,02 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 4.149 | -2,12 | 3.990 | -12,08 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 18.667 | -1,47 | 17.952 | -11,47 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 242 | -73,81 | 233 | 3,56 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 85.351 | -0,06 | 82.083 | -11,28 | ||||
| 2026-01-20 | 13F | Reliant Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 69.021 | 0,43 | 66.378 | -9,76 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 406 | 0,00 | 390 | -10,14 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 22.537 | -0,76 | 22 | -12,50 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 571 | -55,04 | 593 | -59,85 | ||||
| 2026-05-12 | 13F | Ames National Corp | 564 | -8,14 | 542 | -17,50 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 450 | 0,00 | 433 | -10,19 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 1 | 1 | ||||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 1.486 | 11,56 | 1.429 | 0,14 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 22 | 21 | ||||||
| 2026-04-22 | 13F | Kennedy Investment Group | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 312 | 0,00 | 300 | -9,91 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 25 | 0,00 | 27 | -10,34 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 3.220 | -10,75 | 3.097 | -19,83 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 11.069 | -0,03 | 10.645 | -10,17 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.463 | -0,34 | 1.566 | -8,47 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 8.767 | 2,31 | 8.432 | -8,08 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 17.034 | -2,14 | 16.382 | -12,07 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 15 | 0,00 | 14 | -6,67 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 1.278 | -9,62 | 1.229 | -18,78 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 270 | -66,29 | 260 | -69,78 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 2.309 | -2,04 | 2.220 | -12,05 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 432 | -13,77 | 462 | -20,89 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 128 | 13,27 | 123 | 2,50 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 1.142 | 16,29 | 1.098 | 4,38 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 660 | 43,48 | 635 | 28,86 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 2.532 | -0,24 | 2.710 | -8,38 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 6.787 | -7,62 | 6.527 | -16,99 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 570 | -0,52 | 548 | -10,60 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 19.291 | 0,61 | 18.553 | -9,60 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 703 | 80,72 | 676 | 62,50 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 8 | 0,00 | 8 | -12,50 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 5 | 5 | ||||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 447 | 1,13 | 430 | -9,30 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 1.228 | -2,85 | 1.181 | -12,72 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 2 | -33,33 | 2 | -33,33 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 759 | -8,66 | 730 | -18,00 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 272 | 262 | ||||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 4.516 | 3,84 | 4.343 | -6,68 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 8.160 | -1,41 | 7.847 | -11,42 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 4.173 | 10,34 | 4.014 | -0,86 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 325 | -29,96 | 313 | -37,10 | ||||
| 2026-05-07 | 13F | Wealthquest Corp | 290 | 0,00 | 310 | 0,00 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 1.246 | 0,73 | 1.198 | -9,52 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 776 | 6,59 | 747 | -4,24 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 3.071 | -1,16 | 3.239 | -2,62 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 329 | 49,55 | 316 | 34,47 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 473 | 0,42 | 455 | -9,92 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1.157 | 0,26 | 1.112 | -9,89 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 862.834 | -7,51 | 805.940 | -19,29 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 447 | 24,51 | 430 | 11,72 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 597 | 40,14 | 574 | 26,15 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 709 | -2,21 | 682 | -12,13 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 1.995 | 9,02 | 1.919 | -2,04 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 36.251 | -2,43 | 34.863 | -12,33 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 1.363 | 11,36 | 1.311 | 0,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 24.795 | -1,63 | 23.846 | -11,61 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 372 | -1,59 | 358 | -11,63 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.548 | 25,75 | 1.489 | 12,98 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 278 | -1,07 | 267 | -11,00 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 2.200 | 0,00 | 2.116 | -11,40 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.005 | 0,00 | 966 | -10,14 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 653 | 2,67 | 628 | -7,93 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 2.365 | 0,00 | 2.274 | -10,15 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1.555 | 5,57 | 1.496 | -5,20 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 245 | -0,41 | 236 | -10,27 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.421 | 16,76 | 1.367 | 4,92 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1.708 | -2,34 | 1.643 | -12,24 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 230 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.826 | 1,50 | 1.756 | -8,78 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 11 | 11 | ||||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 41 | 0,00 | 39 | -9,30 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 8.327 | 0,46 | 8.009 | -9,73 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 50.662 | 0,00 | 48.722 | -10,15 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 4.015 | -4,61 | 3.861 | -14,30 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 302 | 3,78 | 290 | -6,75 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 481 | 1,05 | 463 | -9,23 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.036 | -6,41 | 996 | -15,88 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1.422 | -8,08 | 1.368 | -17,45 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 413 | -28,42 | 442 | -34,23 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 21 | 0,00 | 20 | -9,09 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 298 | -4,49 | 287 | -14,11 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 11 | 0,00 | 11 | -9,09 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 24 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 999 | -14,76 | 961 | -23,44 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 289 | 278 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 305 | -1,29 | 293 | -11,52 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 20,00 | 6 | 0,00 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 1.492 | -0,47 | 1.435 | -10,60 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 900 | -0,55 | 866 | -13,50 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 6.004 | 4,16 | 5.774 | -6,40 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 915 | 11,04 | 880 | -0,23 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 13.904 | 0,71 | 13.372 | -9,51 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2.404 | -28,32 | 2.311 | -35,63 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2.928 | 6,47 | 2.816 | -4,35 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 4.902 | 2,75 | 4.715 | -7,68 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 1.307 | -13,04 | 1.257 | -21,89 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 573 | 10,83 | 551 | -0,36 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 83 | 80 | ||||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 6.630 | 34,35 | 6.376 | 20,71 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 4.040 | 4,69 | 3.885 | -5,93 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 23 | 4,55 | 22 | -8,70 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 665.214 | -45,99 | 639.742 | -51,47 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 1.807 | -82,25 | 1.738 | -84,06 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 211 | -18,22 | 203 | -26,81 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8.220 | -1,34 | 7.905 | -11,36 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 211 | 202 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 149 | 0,00 | 143 | -10,06 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 100 | 0,00 | 96 | -10,28 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 380 | -6,17 | 365 | -15,70 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 572 | -5,30 | 550 | -14,86 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 3.525 | -2,08 | 3.390 | -12,02 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 870 | -1,47 | 837 | -11,53 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 510 | -5,73 | 545 | -5,87 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 77 | 13,24 | 74 | 0,00 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 10.351 | -25,08 | 9.955 | -32,68 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 11.578 | 4,61 | 11.135 | -6,01 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 380 | 0,00 | 365 | -10,10 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 13.865 | 0,33 | 13 | -7,14 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.869 | 1,98 | 3.721 | -8,37 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 708 | 0,00 | 681 | -10,17 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.062.677 | 1,60 | 15.051.846 | -6,73 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 920 | -3,26 | 885 | -12,98 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 508 | -0,97 | 489 | -11,11 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 870 | -0,34 | 837 | -10,49 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 75 | -31,82 | 72 | -38,46 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 341 | 5,90 | 328 | -4,94 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 18.568 | -1,32 | 17.857 | -11,34 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 268 | -33,66 | 258 | -40,51 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 4.639 | 0,94 | 4.461 | -9,31 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 12.727 | -0,28 | 12.240 | -10,40 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 588 | 565 | ||||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 910 | -4,61 | 875 | -14,30 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 190 | -7,32 | 183 | -16,89 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 443 | 0,00 | 426 | -10,13 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 2.377 | 2,41 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 2.072 | -24,27 | 2.154 | -26,72 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 265 | -1,49 | 255 | -11,50 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2.415 | 0,33 | 2.323 | -9,86 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 119 | 0,00 | 114 | -10,24 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 20.103 | -5,08 | 19.333 | -14,72 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 59.288 | -10,98 | 57.018 | -20,01 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 1.336 | -3,54 | 1.285 | -13,36 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 2.810 | 71,66 | 2.703 | 54,22 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 468 | 112,73 | 450 | 91,49 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 390 | -30,36 | 375 | -37,40 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 44 | 4,76 | 42 | -4,55 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 8.469 | 0,00 | 8.145 | -10,15 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 975 | -8,28 | 937 | -17,59 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 55.162 | -3,99 | 53.050 | -13,74 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 8.723 | -16,97 | 8.389 | -23,77 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4.054 | 4,78 | 3.898 | -5,85 | ||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 13.428 | -0,35 | 12.914 | -10,46 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Denali Advisors Llc | 2.830 | 0,00 | 2.722 | -10,17 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Strid Group, LLC | 1.267 | 33,51 | 1.218 | 20,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 52.667 | -29,58 | 50.650 | -36,72 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 13.827 | -0,83 | 13.298 | -10,90 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.253.795 | 2,73 | 3.114.933 | -7,69 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3.140 | -35,42 | 3.020 | -41,98 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 1.559 | -37,86 | 1.499 | -44,17 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 334 | -31,84 | 321 | -38,74 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 30 | 0,00 | 35 | 9,68 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 1.195 | 0,25 | 1.149 | -9,88 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 2.217 | -1,73 | 2.132 | -11,68 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 948 | -1,66 | 912 | -11,64 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.914 | 40,12 | 1.841 | 25,85 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 3.968 | -4,64 | 3.816 | -14,30 | ||||
| 2026-02-06 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 319 | 0,00 | 307 | -10,26 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 5.672 | 1,25 | 5.455 | -9,04 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 304 | 292 | ||||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 726 | -6,20 | 698 | -15,70 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 160 | 25,00 | 154 | 11,68 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 434 | 418 | ||||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 1.116 | 0,45 | 1.073 | -9,76 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 21.129 | 30,72 | 20.320 | 17,46 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 5.039 | -0,30 | 4.836 | -10,71 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 3.035 | 2,05 | 3.208 | 0,75 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 2.411 | -22,48 | 2.318 | -30,37 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2.576 | -2,98 | 2.477 | -12,81 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 618 | 2,32 | 594 | -8,05 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 385 | 13,24 | 370 | 1,93 | ||||
| 2026-05-13 | 13F | ShoreHaven Wealth Partners, LLC | 299 | 0,34 | 287 | -10,03 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 10.471 | 11,11 | 10.070 | -1,36 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 176 | 214,29 | 169 | 186,44 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.679 | 0,16 | 3.538 | -10,00 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 12.027 | 11.566 | ||||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 350 | -12,50 | 0 | |||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 4.335 | -5,80 | 4.169 | -15,35 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 4.004 | 14,30 | 3.851 | 2,72 | ||||
| 2026-05-12 | 13F | Cannon Financial Strategists, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 1.101 | 919,44 | 1.059 | 820,00 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 605 | 2,72 | 582 | -7,62 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.378 | 3,38 | 1.326 | -7,08 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 16 | 0,00 | 15 | -11,76 | ||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 28.844 | 0,00 | 27.740 | -10,15 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 240 | -1,23 | 231 | -18,73 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 3.381 | -20,48 | 3.252 | -28,57 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 631 | 8,98 | 607 | -2,10 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 12.509 | -9,83 | 12.030 | -18,99 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 533 | 0,38 | 513 | -9,86 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 6 | 0,00 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 9.752 | 1,67 | 9.379 | -8,65 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 3.300 | -15,38 | 3.556 | -21,52 | |||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 67.306 | 81,05 | 64.729 | 62,67 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 53.026 | 489,44 | 50.996 | 429,65 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 370 | -22,11 | 356 | -30,12 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 2.974 | 0,00 | 2.860 | -10,15 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 4.273 | 3,01 | 4.110 | -7,43 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 10.500 | 0,00 | 10.098 | -10,15 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 756 | 6,03 | 727 | -4,72 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 40.546 | -0,60 | 38.994 | -10,69 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1.164 | 0,09 | 1.119 | -10,13 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 59.680 | 7,90 | 57.395 | -4,21 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2.084 | -1,74 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 24 | -7,69 | 0 | |||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 273 | 37,19 | 263 | 23,58 | ||||
| 2026-04-23 | 13F | American National Bank | 324 | -1,52 | 312 | -11,65 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 484 | -8,16 | 465 | -17,55 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 1.255 | -26,48 | 1.207 | -33,99 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 2.747 | -6,69 | 2.642 | -16,15 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.127 | -1,05 | 3.969 | -11,09 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 1.165 | -0,85 | 1.121 | -10,90 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 40.111 | 2,73 | 39 | -7,32 | ||||
| 2026-04-13 | 13F | Trust Co | 575 | 1,77 | 553 | -8,61 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 1.546 | 0,00 | 1.487 | -15,09 | ||||
| 2026-05-15 | 13F | KM Capital Management Ltd. | 6 | 7 | ||||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 252 | -2,70 | 242 | -12,64 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 35.079 | -20,32 | 33.736 | -28,40 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 909 | 16,09 | 874 | 4,42 |
