Grundlæggende statistik
| Institutionelle aktier (lange) | 1.380.256.229 - 88,92% (ex 13D/G) - change of 93,75MM shares 7,29% MRQ |
| Institutionel værdi (lang) | $ 69.128.275 USD ($1000) |
Institutionelt ejerskab og aktionærer
U.S. Bancorp (CH:USB) har 2013 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,380,256,229 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Jpmorgan Chase & Co, Fmr Llc, MUFG Bank, Ltd., Geode Capital Management, Llc, Vanguard Portfolio Management Llc, and Morgan Stanley .
U.S. Bancorp (SWX:USB) 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
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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.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 552.949 | -1,89 | 29.505 | 8,32 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 16.066 | 16,36 | 836 | 13,45 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 22.900 | -6,72 | 1.222 | 2,95 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 14.792 | 123,34 | 769 | 117,85 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 4.339 | -4,78 | 226 | -7,41 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 48.253 | -1,57 | 2.510 | -4,05 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 241.306 | 0,12 | 12.550 | -2,42 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 30.446 | -6,99 | 1.584 | -9,34 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 329 | -99,03 | 17 | -99,06 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 15.430 | 2,60 | 1 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.987 | -3,31 | 103 | -5,50 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 1.650 | -6,25 | 86 | -8,60 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 12.965 | 5,42 | 674 | 2,74 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 7.862 | -6,45 | 409 | 1,75 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 80.759 | 8,60 | 4.200 | 5,85 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 10.545 | -50,66 | 548 | -51,93 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 4.179 | 4,42 | 217 | 1,88 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 3.372 | -34,73 | 175 | -36,36 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 21.201 | 0,00 | 1.103 | -2,56 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 8.860 | -0,06 | 461 | -2,75 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 4.514 | 235 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 248.772 | 31,25 | 12.994 | 31,32 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 15.900 | 18,24 | 1 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 40.000 | 60,00 | 2.080 | 55,92 | |||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 8.250 | -85,10 | 429 | -85,48 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 89.900 | -3,51 | 4.676 | -5,95 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 36.425 | -16,71 | 1.896 | -19,16 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 31.332 | -2,96 | 1.630 | -5,40 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 767 | 76,32 | 40 | 69,57 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 16.350 | 2,19 | 850 | -0,35 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 3.784 | -1,59 | 214 | 0,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 404.649 | 33,77 | 21.045 | 30,38 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 18.400 | 957 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 18.277 | 18,34 | 950 | 15,29 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 5.861 | 0,67 | 305 | -1,94 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 30.955 | 40,55 | 1.609 | 160.800,00 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 140 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 7.582.652 | -14,69 | 394.374 | -16,85 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 15 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 4.761 | -23,02 | 268 | -19,09 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 5.656 | -1,86 | 297 | -4,19 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1.234.303 | 0,24 | 64.196 | -2,29 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 9.156 | 0,00 | 476 | -2,46 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 0 | 0 | ||||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 284 | 1,07 | 15 | -6,67 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 146 | 0,00 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 12.119 | -4,90 | 630 | -7,35 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 7.657 | -0,65 | 409 | 9,68 | ||||
| 2026-04-09 | 13F | Tetrad Corp | 710.000 | -0,21 | 36.927 | -2,73 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 629.481 | 20,43 | 32.739 | 17,39 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 8.463 | -13,82 | 440 | -15,87 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 25.424 | -0,05 | 1.322 | -2,58 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 1.043.614 | -8,24 | 54 | -10,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 16.852 | 0,24 | 899 | 10,71 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 5.000 | 260 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.213 | 0,00 | 63 | -1,56 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 6.104 | 79,32 | 317 | 75,14 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 67.003 | -77,28 | 3.485 | -77,86 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 51.222 | 3,04 | 2.664 | 0,45 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 17 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 841.527 | 0,08 | 44 | -2,27 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 9.594 | -3,86 | 499 | -6,39 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 10.829 | 563 | ||||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 309.320 | 0,84 | 16.088 | -1,71 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 100.884.405 | 5.246.998 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 6.373 | -1,47 | 335 | -4,02 | ||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 248.183 | -0,25 | 13.037 | -2,75 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.265.360 | 28,03 | 65.811 | 24,79 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 62.626 | 10,94 | 3.257 | 8,13 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 48.426 | -28,11 | 2.541 | -30,03 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.438.749 | 2,12 | 74.829 | -0,46 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 46.388 | 2.413 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 18.548 | 0,55 | 1 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 79.100 | 527,78 | 4.114 | 512,05 | |||
| 2026-05-01 | 13F | Slagle Financial, LLC | 73.108 | 2,86 | 3.802 | 0,26 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 127.405 | 7,88 | 6.628 | 5,17 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 76.400 | 536,67 | 3.974 | 520,78 | |||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 9.073 | 7,25 | 472 | 4,43 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 20.324 | -12,06 | 1.057 | -14,27 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 7.089 | 369 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 67.306 | 16,32 | 3.501 | 13,38 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 724.520 | 2,37 | 38.660 | 13,03 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 426.500 | 24,53 | 22.182 | 21,38 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6.193 | 0,00 | 322 | -2,42 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 291.400 | -11,83 | 15.156 | -14,06 | |||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 16.969 | 0,42 | 883 | -2,11 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 5.939 | 0,00 | 309 | -4,35 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 34.576 | -0,68 | 1.798 | -3,18 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 5.700 | 0,00 | 296 | -2,63 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 26.637 | 25,40 | 1.399 | 22,20 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 3.882 | -4,24 | 202 | -6,94 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 17 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 10.593 | -30,83 | 551 | -32,68 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 2.500 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 50.655 | -0,17 | 2.635 | -2,70 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 135.175 | -3,09 | 7.022 | -5,76 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 6.189 | 330 | ||||||
| 2026-04-16 | 13F | Solitude Financial Services | 21.158 | 286,02 | 1.193 | 308,22 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 11.798 | -5,60 | 614 | -7,96 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 145.195 | 0,00 | 7.552 | -2,53 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 8.202 | 456 | ||||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 217.900 | 0,00 | 11 | 0,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 2.048 | -3,31 | 108 | -5,31 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 96 | 0,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 17.657 | 2,68 | 918 | 0,11 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 667 | 0,00 | 35 | -2,86 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 163.960 | 5,45 | 8.528 | 2,78 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 31.656 | 5,42 | 1.646 | 2,75 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 4.891 | -40,27 | 254 | -41,74 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 505 | 0,00 | 26 | 0,00 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 8.427 | 0,00 | 438 | -2,45 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 128.101 | 50,01 | 6.663 | 46,22 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 5.454 | 5,27 | 284 | 2,54 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2.249 | 0,00 | 117 | -3,33 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 17.229 | -0,10 | 896 | -2,61 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 185.881 | -39,04 | 9.668 | -40,59 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 516.733 | 1,67 | 26.768 | -1,67 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 129 | 7 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 2.279 | -30,75 | 119 | -32,57 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 733.915 | 2,89 | 38 | 0,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 9.749 | 3,21 | 507 | 0,60 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 21.430 | -15,11 | 1.126 | -16,48 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 99.980 | -38,09 | 5.200 | -39,66 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 330.096 | -0,18 | 17.168 | -2,70 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 21.441 | 20,14 | 1.115 | 17,12 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 4.438.611 | 9,15 | 230.838 | 6,38 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 13.700 | 713 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 7.648 | 0,00 | 398 | -2,70 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 9.125 | -4,86 | 475 | -7,24 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 2.376.051 | 25,33 | 123.578 | 22,15 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 1.036 | 0,00 | 54 | -3,64 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 121.344 | -4,52 | 6.311 | -6,93 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 8.008 | 0,00 | 445 | 3,98 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 135.830 | 7.065 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 7.299 | -8,33 | 380 | -10,61 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 12.291 | -3,70 | 646 | -6,11 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 33.738 | 9,22 | 1.755 | 6,43 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 92.821 | 2,83 | 4.828 | 0,23 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.069 | 2,62 | 212 | 0,00 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 8.564 | 25,76 | 445 | 22,59 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 119.912 | 5,13 | 6.237 | 2,46 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 23.815 | -58,23 | 1.239 | -59,30 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 9.503 | 41,18 | 494 | 32,44 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 4.803 | 0,00 | 250 | -2,73 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 277 | 76,43 | 14 | 75,00 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 43.226 | 0,35 | 2.248 | -2,18 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 5.126 | 0,08 | 267 | -2,56 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 773.028 | 1,00 | 40.205 | -1,55 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 5.516 | 0,00 | 287 | -2,72 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 4.351 | 1,94 | 226 | -0,44 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 7.941 | -5,60 | 415 | -7,37 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 80.107 | -38,20 | 4.166 | -39,77 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 15.933 | 4,84 | 829 | 2,22 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 11.818 | -1,45 | 615 | -3,91 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 16.233 | -27,36 | 844 | -29,19 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 777.947 | -3,08 | 40.461 | -5,53 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 6.355 | -6,75 | 331 | -9,09 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 10.696 | 34,68 | 1 | |||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 75.983 | 3.952 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.050 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 44.229 | -6,70 | 2.300 | -9,05 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.700 | 0 | ||||||
| 2026-05-22 | 13F/A | Summitry Llc | 145.479 | -2,64 | 7.566 | -5,09 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 93.596 | 1,88 | 4.868 | -0,71 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 19.701 | -11,40 | 1.093 | -12,01 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 4.408 | -0,81 | 229 | -4,98 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 18.051 | -34,57 | 939 | -36,28 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 205.214 | -6,49 | 10.673 | -8,86 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 9.327 | -1,06 | 485 | -15,21 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 6.381 | 0,33 | 332 | -2,36 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 152 | -86,81 | 8 | -88,52 | ||||
| 2026-05-15 | 13F | Maltese Capital Management Llc | 185.000 | 111,43 | 9.622 | 106,06 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 5.245 | 6,65 | 273 | 3,82 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 12.457 | -47,79 | 648 | -49,18 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 63.703 | 2,29 | 3.313 | -0,27 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2.671.607 | -1,36 | 138.950 | -3,86 | ||||
| 2026-04-14 | 13F | Legacy Trust | 69.645 | 3,08 | 3.622 | 0,47 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 28.694 | 1.492 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 983 | 51 | ||||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 32.657 | -3,72 | 1.698 | -6,14 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 27.319 | -18,85 | 1.421 | -20,31 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 307.082 | 0,14 | 15.971 | -2,40 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 363.330 | -2,53 | 18.897 | -5,00 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 5.000 | 1,77 | 260 | -0,76 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 8.127 | 0,00 | 423 | -2,54 | ||||
| 2026-05-28 | 13F | Ramiah Investment Group | 16.689 | 1,47 | 937 | -4,09 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 163.206 | 69,92 | 8.488 | 65,62 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 6.900 | 115,62 | 359 | 110,59 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 38.439.644 | 2,02 | 1.991.381 | -0,56 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 12.868 | 0,63 | 669 | -1,91 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 7.260 | 377 | ||||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 4.759 | 4,78 | 248 | 2,07 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 120.583 | 3,58 | 6 | 0,00 | ||||
| 2026-04-15 | 13F | Daily Journal Corp | 119.500 | 0,00 | 6.215 | -2,53 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.036 | -7,71 | 210 | -10,30 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 3.984 | 4,16 | 207 | 1,47 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.518 | 0,00 | 79 | -2,50 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 5.779 | 0,00 | 301 | -2,60 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 53 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4.822 | 0,46 | 251 | -2,34 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 116.273 | -0,08 | 6.047 | -2,61 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 9.124 | -0,20 | 475 | -2,67 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 604 | -14,45 | 31 | -16,22 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 225 | 0,00 | 12 | -8,33 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 8.321 | -13,70 | 433 | -15,95 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 796.319 | 0,42 | 41.417 | -2,12 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 98.530 | 0,00 | 5.125 | -2,53 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 5.384 | 0,00 | 280 | -2,44 | ||||
| 2026-05-11 | 13F | MUFG Bank, Ltd. | 44.374.155 | 0,00 | 2.307.900 | -2,53 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.300 | 68 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2.000 | 0,00 | 104 | -1,89 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 157.460 | -14,30 | 8.189 | -16,46 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 18.992 | 11,34 | 988 | 8,46 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 520 | 27 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 113.450 | 0,03 | 5.901 | -4,21 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 763.077 | -1,83 | 39.688 | -4,32 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 320.332 | -44,17 | 16.660 | -45,58 | ||||
| 2026-04-06 | 13F | Hiley Hunt Wealth Management | 8.562 | 0,00 | 445 | -2,41 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 341.459 | 10,64 | 17.759 | 7,85 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 240.753 | -5,63 | 12.522 | -8,02 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 100.000 | -8,59 | 5.201 | -10,90 | |||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 3.898 | 203 | ||||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 34.258 | -1,15 | 1.782 | -3,68 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 72.828 | 11,05 | 3.886 | 22,63 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 4.104 | 1,68 | 213 | -0,93 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 310.400 | -8,08 | 16.144 | -10,41 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 1.138.264 | 27,62 | 59.201 | 24,40 | ||||
| 2026-04-06 | 13F | CX Institutional | 24.684 | -3,15 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 13.467 | 3,61 | 700 | 1,01 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 21.869 | -1,34 | 1.139 | -3,72 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.600 | -15,79 | 83 | -17,82 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.214 | 13,81 | 168 | 11,26 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 103.047 | 2,22 | 5.359 | -0,37 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 17.543 | 912 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 361.607 | -1,49 | 19.975 | 1,01 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 7.634 | -1,05 | 397 | -3,41 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 4.169 | 6,22 | 217 | 3,35 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 8.244 | 4,91 | 429 | 2,15 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 20.540 | 0,08 | 1.060 | -6,61 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 79.200 | -0,25 | 4.119 | -2,76 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 101.040 | 1,04 | 5.255 | -1,52 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 5.166 | 12,77 | 269 | 9,84 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 207 | 10,70 | 11 | 11,11 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 12.555 | -4,25 | 660 | -6,66 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 10.403 | 2,93 | 541 | 0,37 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 131.757 | 3,29 | 6.853 | 0,68 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 22.772 | -1,39 | 1.184 | -3,90 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 61.127 | 1,08 | 3.179 | -1,46 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 7.239 | 28,60 | 376 | 25,33 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 16.445 | 18,16 | 855 | 15,23 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 162.576 | 90,67 | 8.456 | 85,87 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 1.210 | 0,00 | 63 | -3,12 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 42.796 | -1,38 | 2.226 | -3,89 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 17.522 | 911 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 915.610 | -1,83 | 47.621 | -4,31 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 13.810 | 84,43 | 776 | 91,83 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 49.737 | 0,14 | 2.587 | -2,42 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 5.934 | 1,75 | 309 | -0,96 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 414.701 | 93,09 | 21.569 | 107,80 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 67.409 | -3,95 | 3.506 | -6,38 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 685.881 | -8,87 | 35.673 | -13,00 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 14.803 | 6,54 | 770 | 3,78 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 1.962 | 8,64 | 102 | 6,25 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 5.319 | 0,00 | 277 | -2,47 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 35.100 | 1.826 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 7.042.730 | 315,29 | 375.800 | 315,29 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 81 | 22,73 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 361.879 | 64,90 | 18.821 | 60,73 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 140.647 | -4,78 | 7.505 | 5,13 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 945.329 | 16,63 | 49.157 | 13,66 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 117.000 | 6.085 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 4.908 | -7,27 | 262 | 2,35 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 24.190 | -3,47 | 1.258 | -5,91 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 337 | 0,90 | 18 | 0,00 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 6.366 | 1,24 | 347 | -1,98 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 19.222 | -2,74 | 1.000 | -5,22 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 601.340 | 106,89 | 31.276 | 101,66 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 272.447 | 1,60 | 14.170 | -0,97 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.924 | 0,00 | 100 | -1,96 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 23.432 | -7,51 | 1.219 | -9,84 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 36.328 | 1.889 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 320 | 0,00 | 17 | -5,88 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 35 | 2 | ||||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 5.233 | 0,00 | 272 | -2,51 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 321 | -10,08 | 0 | |||||
| 2026-05-15 | 13F | Sanchez Levi Garrett | 22.036 | 1.146 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 224.311 | -1,80 | 11.666 | -4,29 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 4.138 | -16,34 | 215 | -18,25 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 5.327 | -41,48 | 277 | -42,89 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 265 | 0,00 | 14 | 0,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 14 | 1 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 4.429 | 230 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2.450 | 12,80 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 24.416 | 8,14 | 1.270 | 5,40 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 28.139 | -0,59 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 12.489 | 4,19 | 650 | 1,56 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 3.881 | 202 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 408.811 | -1,14 | 21.262 | -3,64 | ||||
| 2026-05-06 | 13F | CNB Bank | 1.697 | -4,29 | 88 | -6,38 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1.908 | -55,25 | 99 | -56,39 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 433 | 7,18 | 23 | 4,76 | ||||
| 2026-05-14 | 13F | Natixis | 859.573 | -5,63 | 44.706 | -8,01 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 53 | 3 | ||||||
| 2026-04-30 | 13F | Manske Wealth Management | 47.936 | 5,32 | 2.493 | 2,68 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.008 | -9,87 | 104 | -11,86 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 1.864 | 0,00 | 97 | 6,67 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 237.473 | 32,40 | 12.351 | 29,05 | ||||
| 2026-01-20 | 13F | Cohen Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.261 | 0,08 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2.925.255 | 40,38 | 152.142 | 36,83 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 57.800 | 0,17 | 3.084 | 10,62 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 59.925 | 60,54 | 3.117 | 56,50 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.004.540 | 0,60 | 52.246 | -1,95 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 213 | 0 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 6.509 | -10,73 | 339 | -13,11 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.925 | 0,10 | 100 | -1,96 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 20.000 | 0,00 | 1.040 | -2,53 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 601.518 | -7,17 | 31.285 | -9,52 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 23.810 | -5,68 | 1.238 | -8,09 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.658 | 7,48 | 502 | 4,80 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 31.191 | 26,24 | 1.587 | 18,34 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 881.857 | -19,45 | 45.865 | -21,50 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 288.613 | -3,21 | 15 | 0,00 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 197.965 | 0,00 | 10.296 | -2,53 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 8.551 | 0,96 | 448 | -1,54 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 40.127 | 73,50 | 2.087 | 69,12 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 7.207 | 50,49 | 375 | 46,67 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Advisor OS, LLC | 12.371 | -1,73 | 643 | -4,17 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 132.705 | -15,88 | 8.112 | -3,62 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 6.134 | -74,89 | 319 | -75,52 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 1.200 | -29,41 | 62 | -31,11 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 260.862 | 110,78 | 13.567 | 105,47 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.804.556 | 0,22 | 93.855 | -2,31 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 250.962 | 3,27 | 13.053 | 0,66 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 42.752 | 0,47 | 2.224 | -2,07 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 131 | -12,08 | 7 | -14,29 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 77.848 | -49,21 | 4.049 | -50,50 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 194 | -53,03 | 10 | -54,55 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 2.184 | -17,96 | 114 | -20,42 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 4.996 | 0,16 | 260 | -2,63 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 327.997 | 1,75 | 17.059 | -0,83 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 82.115 | 9,48 | 4.271 | 6,70 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 102.916 | -1,97 | 5.353 | -4,46 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 15.559 | 0,00 | 809 | -2,53 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 84 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 8.516 | -41,69 | 443 | -43,26 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 1.575 | 0,00 | 82 | -3,57 | ||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 583.701 | 0,74 | 30.358 | -1,81 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 29.598.590 | 1.539.423 | ||||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 10.064 | -0,11 | 523 | -2,61 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 392.949 | 5,03 | 20.437 | 0,78 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 4.573 | 0,00 | 238 | -2,87 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 22.321 | 0,50 | 1.161 | -2,11 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 450.642 | 1,09 | 23.438 | -1,47 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 3.500 | 25,00 | 0 | |||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 4.076 | -13,50 | 212 | -15,94 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5.040 | 262 | ||||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 33.216 | 0,00 | 1.728 | -2,54 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 5.053 | -6,37 | 263 | -8,71 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 7.691 | 0,31 | 400 | -2,20 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 4.860 | 253 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 83 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | First National Advisers, LLC | 23.320 | -19,37 | 1.213 | -21,45 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 2.889 | 150 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 18.000 | 1.860,78 | 0 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 98.115 | -73,73 | 5.103 | -74,40 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 4.425 | 7,22 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 273 | -28,53 | 14 | -30,00 | ||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 215.633 | -4,75 | 11.215 | -7,16 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 71 | -82,25 | 4 | -85,71 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 581.710 | -35,32 | 30.154 | -40,23 | ||||
| 2026-04-29 | 13F | Renasant Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 681.989 | 12,98 | 35.470 | 10,12 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 133.179 | -6,67 | 6.927 | -9,02 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 4.821 | -10,19 | 251 | -12,59 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 1.102 | 0,00 | 57 | -1,72 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 86.757 | -3,19 | 4.512 | -5,63 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 87.359 | 0,10 | 4.544 | -2,43 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.010 | -57,19 | 209 | -58,32 | ||||
| 2026-04-27 | 13F | Flagstone Financial Management | 24.530 | 0,02 | 1.276 | -2,52 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 9.645 | 0,86 | 502 | -1,76 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 6.434 | 335 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.630 | 34,18 | 137 | 30,77 | ||||
| 2026-05-08 | 13F | Idaho Trust Bank | 6.764 | -22,82 | 352 | -24,84 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 8.715 | 0,00 | 453 | -2,58 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 109.995 | 5.721 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 58.383 | -5,75 | 3.036 | -8,14 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 37.134 | 3,13 | 1.931 | 0,52 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 25.153 | -2,04 | 1.308 | -4,53 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 230.601 | 2,35 | 11.994 | -0,24 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 48.177 | 61,25 | 3 | 100,00 | ||||
| 2026-01-16 | 13F | Claris Advisors, Llc / Mo / | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 9.439 | -3,77 | 491 | -6,31 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.270.116 | -5,29 | 65.522 | -9,08 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 95 | 5 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 224 | 0,00 | 12 | -8,33 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 4.092 | 0,00 | 213 | -2,75 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 666.268 | -3,80 | 34.653 | -6,24 | ||||
| 2026-05-15 | 13F | EFG International AG | 14 | 1 | ||||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 6.752 | 11,99 | 351 | 9,35 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2.753 | 0,51 | 143 | -2,05 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 14.496 | 4,82 | 754 | 2,17 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 4.009 | 207 | ||||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 9.953 | 0,00 | 518 | -2,64 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 7.727 | 1,87 | 402 | -0,74 | ||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 12.096 | 0,00 | 629 | -2,48 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 57.464 | 29,34 | 2.989 | 26,08 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 4.124.842 | -9,58 | 214.432 | -12,06 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 168.395 | 8.758 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 16.713 | -0,55 | 869 | -3,01 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 100.200 | -23,92 | 5.200 | -26,40 | |||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 6.829 | 1,11 | 355 | -1,39 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 35.618 | -2,60 | 1.852 | -5,07 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 238.900 | 6,79 | 12.399 | 3,31 | |||
| 2026-05-15 | 13F | Cander Asset Management LP | 283.631 | -0,40 | 14.752 | -2,92 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 8.885 | 6,18 | 462 | 3,59 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 809.117 | -0,13 | 42.082 | -2,65 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 4.426 | -19,82 | 233 | -20,75 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 13.702 | 3,17 | 713 | 0,56 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 396 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 47.535 | -2,68 | 2.561 | 7,38 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 19.436 | -1,88 | 1.011 | -4,36 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 3.984 | 207 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 1.785 | -2,46 | 93 | -5,15 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 47.383 | 15,63 | 2.464 | 12,72 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 194.879 | 3,00 | 10.134 | 0,40 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 5.580 | 11,44 | 290 | 8,61 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 168.269 | -3,43 | 8.752 | -7,52 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 7.352 | -11,97 | 382 | -14,16 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 8.624 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 312 | 55,22 | 16 | 60,00 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 6.291 | -5,47 | 355 | -0,28 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 89.199 | 8,77 | 4.639 | 6,03 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 49.858 | -1,94 | 2.593 | -4,39 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 13.810 | 27,89 | 718 | 24,65 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 8.000 | 0,00 | 416 | -2,35 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 866 | -52,10 | 0 | |||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 4.812 | 0,00 | 250 | -2,34 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 5.011 | 16,13 | 261 | 13,04 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 27.857 | 0,06 | 1.449 | -2,49 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 1.720 | 0,00 | 89 | -2,20 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 274.647 | -3,47 | 14.284 | -5,91 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 22.000 | -2,98 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 375 | 20 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 7.172 | 6,39 | 377 | 3,58 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 541 | 0,00 | 28 | 0,00 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 65.981 | -2,11 | 3.432 | -4,59 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 7.663 | -12,06 | 0 | |||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 5.136 | -0,60 | 267 | -3,26 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 13.342.380 | 8,70 | 693.937 | 5,95 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 624.662 | 4,55 | 32.487 | 1,89 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 300 | 0,00 | 16 | -6,25 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 981.390 | 153,28 | 51.042 | 146,88 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 6.499 | -0,23 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 60.000 | 1.900,00 | 3.121 | 1.850,00 | |||
| 2026-05-13 | 13F | Crews Bank & Trust | 3.014 | 0,00 | 157 | -2,50 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 941.828 | -9,30 | 48.984 | -11,59 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 29.800 | 25,21 | 1.550 | 22,06 | |||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 268.922 | 5,81 | 13.987 | 107.484,62 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 54.451 | -2,89 | 2.832 | -5,32 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 18.900 | 0,00 | 983 | -2,58 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 30.353 | 519,45 | 1.579 | 504,60 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 209 | 0,00 | 11 | 10,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 90.420 | -0,83 | 4.750 | -3,32 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 16.241 | 8,53 | 845 | 5,76 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 110.000 | -10,57 | 6 | -16,67 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 6.641 | 0,00 | 345 | -2,54 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 22.380 | -5,51 | 1.164 | -7,92 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 3.944 | -5,62 | 205 | -7,66 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 3.102 | 0,00 | 161 | -2,42 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 15.769 | 1,03 | 820 | -1,44 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 10.559 | 0,00 | 549 | -2,49 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 47.008 | 0,00 | 2.445 | -2,55 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.458.015 | -6,35 | 75.831 | -8,72 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 231.266 | 12,74 | 11.767 | 5,25 | ||||
| 2026-05-15 | 13F | Mendon Capital Advisors Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 435.087 | 1,32 | 22.629 | -1,25 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 14.014 | 2,14 | 729 | -0,55 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 23.751 | -2,84 | 1.235 | -5,29 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 127.991 | -1,15 | 6.830 | 9,14 | ||||
| 2026-04-28 | 13F | Interactive Financial Advisors | 13.462 | 0,00 | 700 | -2,51 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 153 | 57,73 | 8 | 60,00 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 161.603 | 12,81 | 8.405 | 9,94 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 18.338 | -6,76 | 1.044 | -0,57 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 401.070 | 2,75 | 20.860 | 0,15 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 6.382 | 0,08 | 332 | -2,65 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 6.840 | 0,01 | 356 | -2,47 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 5.000 | 0,00 | 260 | -2,26 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 5.089 | 265 | ||||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 19.732 | 0,00 | 1.026 | -2,47 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 1.800 | -4,86 | 94 | -7,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 103.123 | 0,35 | 5.363 | -2,19 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 57 | -87,90 | 3 | -92,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 287.824 | 1,10 | 15.070 | -0,96 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.480.500 | -17,36 | 76.986 | -19,47 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 6.375 | 0,00 | 332 | -2,65 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 263 | 0,00 | 14 | -7,14 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 108.429 | -19,82 | 5.689 | -21,83 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 565 | 1,07 | 29 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 384 | -0,52 | 20 | -5,00 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 24.552 | 4,09 | 1.277 | 1,43 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 2.495 | -23,70 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 31.377 | -6,38 | 1.632 | -8,78 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 39.882 | 47,83 | 2.074 | 41,09 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 24.620 | -59,79 | 1.280 | -60,82 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 137 | 15,13 | 7 | 16,67 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 24.158 | 236,65 | 1.256 | 228,80 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 364.103 | 24,41 | 18.937 | 21,26 | ||||
| 2026-05-07 | 13F | First National Trust Co | 33.263 | -82,95 | 1.730 | -83,38 | ||||
| 2026-05-15 | 13F | Family Management Corp | 11.756 | 20,74 | 611 | 17,73 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 513 | -15,62 | 27 | -18,75 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 10.211 | -8,64 | 531 | -10,91 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 77 | -26,67 | 4 | -20,00 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 32.414 | 2,71 | 1.686 | 0,06 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 11.925 | 2,60 | 620 | 0,00 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 12.393 | 4,39 | 645 | 1,74 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 20.481 | -6,31 | 1.065 | -8,66 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 52.092 | 0,99 | 2.709 | -1,56 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 42.271 | -11,87 | 2.199 | -14,11 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | IFS Group,LLC | 6.050 | 15,61 | 315 | 25,60 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Weitzel Financial Services, Inc. | 22.909 | 0,00 | 1.209 | -2,11 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 4.267 | 13,15 | 222 | 9,95 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 959.617 | 6,66 | 49.481 | 2,57 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 17.531 | -3,27 | 912 | -5,79 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 9.474 | 0,00 | 493 | -2,57 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 111.246 | -13,35 | 5.786 | -15,55 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 6.736 | 0,00 | 383 | 3,23 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 82 | 4 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 66.969 | 354,24 | 3.483 | 343,13 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.104 | 57 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 109 | 6 | ||||||
| 2026-05-08 | 13F | McAdam, LLC | 9.013 | -6,99 | 469 | -9,48 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 8.224 | -6,60 | 428 | -8,96 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 10.182 | 26,44 | 530 | 23,31 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 753.339 | 39.181 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 36.224 | 0,10 | 1.884 | -3,34 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 13 | -99,70 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 9.149.030 | -0,79 | 475.841 | -3,30 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 6.513 | 0,76 | 339 | -1,74 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 40.484 | -9,56 | 2.106 | -11,85 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.157 | 0,00 | 60 | -1,64 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 6.593 | 1,49 | 343 | -1,16 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 216.293 | 10,32 | 11.541 | 30,10 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 7.822 | 0 | ||||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 17.382 | -2,05 | 913 | -4,50 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 4.400 | 0,00 | 229 | -2,56 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 99.977 | -0,11 | 5.200 | -2,64 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 2.220 | 0,00 | 115 | -2,54 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 377.915 | -20,31 | 19.655 | -22,32 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 50.875 | -5,70 | 2.646 | -8,06 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 16.553 | 0,34 | 861 | -2,27 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 8.716 | 0,00 | 453 | -2,58 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 147.264 | -2,46 | 7.659 | -4,92 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 5.171 | -0,40 | 269 | -3,25 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 10.738 | 62,28 | 558 | 58,07 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 7.245 | -60,57 | 377 | -61,63 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 90.273 | -5,55 | 4.695 | -7,92 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 5.473 | 0,15 | 285 | -2,41 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 4.170 | 217 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 78.570 | 6,11 | 4.127 | 3,46 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 6.099 | 10,89 | 317 | 8,19 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 37.182 | -0,40 | 1.934 | -2,96 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1.321 | 0,00 | 69 | -2,86 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 4.601 | 21,98 | 239 | 18,91 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 35.057 | 0,69 | 1.823 | -1,83 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 3.935 | 0,64 | 205 | -1,92 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 39.562 | 19,03 | 2.058 | 16,02 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 7.959 | 0,00 | 418 | -2,34 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 363 | 0 | ||||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 196.405 | 5,00 | 10 | 11,11 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 68.570 | 213,65 | 3.278 | 189,49 | ||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 763.500 | 0,00 | 39.710 | -2,53 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 216 | -36,66 | 11 | -38,89 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 348 | 36,47 | 18 | 38,46 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1.342 | -97,32 | 70 | -97,42 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5.822 | 303 | ||||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Bank Of Stockton | 17.672 | 11,07 | 919 | 8,37 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 6.694 | -2,31 | 348 | -4,66 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 11.595 | 22,91 | 603 | 19,88 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 38.330 | 1,01 | 1.994 | -1,53 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 3.750 | -19,35 | 195 | -21,37 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 243 | -2,80 | 13 | -7,69 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 4.475 | 233 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 183.917 | -3,38 | 9.566 | -7,59 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 11.204 | -12,50 | 589 | -14,66 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.523 | 11,17 | 79 | 8,22 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 12.457 | 0,20 | 648 | -2,41 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 4.424 | 0,00 | 232 | -2,52 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 299.305 | -24,06 | 15.567 | -25,98 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1.251.708 | 4,80 | 65.103 | 2,15 | ||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 4.019 | 0,45 | 209 | -1,88 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 19.113.643 | 3,87 | 994.101 | 1,24 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 23.157 | -78,89 | 1.204 | -79,43 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 5.611 | -0,21 | 292 | -3,00 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 8.753 | 0,00 | 455 | -2,57 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 43.361 | 7,40 | 2.278 | 4,69 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 9.929 | 14,38 | 516 | 11,45 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 731 | 2,81 | 0 | |||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 136.222 | 3,62 | 7.085 | -0,11 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 1.037 | 0,00 | 55 | 10,00 | ||||
| 2026-04-24 | 13F | Bayban | 80.038 | -0,01 | 4.163 | -2,55 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 4.550 | -57,34 | 237 | |||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 97.551 | 0,00 | 5.074 | -2,54 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 12.646 | 0,00 | 658 | -2,52 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 413 | -95,51 | 0 | |||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 249.472 | -4,97 | 12.975 | -7,37 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 15.249 | -17,22 | 793 | -19,25 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.420 | 4,34 | 74 | 1,39 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 1.651.944 | -5,66 | 85.918 | -8,05 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 10.660 | -0,30 | 1 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 709.170 | -0,01 | 36.884 | -2,54 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 7.277 | 0,07 | 378 | -2,58 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 5.147 | 0,96 | 270 | -1,46 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 75.098 | 0,03 | 3.906 | -2,50 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 9.692 | 504 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 107.037 | -35,60 | 5.567 | -37,24 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 635.303 | 0,58 | 33.042 | -1,96 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 60.681 | 7,49 | 3.156 | 4,78 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 346 | 0,00 | 18 | -5,56 | ||||
| 2026-04-23 | 13F | Bell Bank | 7.803 | -95,50 | 406 | -95,62 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 9.307 | 1,08 | 484 | -1,43 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 115.283 | -0,70 | 5.996 | -3,21 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 67.780 | 1,79 | 3.525 | -0,79 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 22.724 | 0,00 | 1.182 | -14,36 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 4.552 | -5,32 | 237 | -7,81 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 25.197 | 22,21 | 1.310 | 19,09 | ||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 54.842 | 0,00 | 2.852 | -2,53 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 717 | -41,66 | 37 | -43,08 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 18.747.239 | -4,66 | 975.047 | -7,07 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 32.463 | 1,47 | 1.688 | -1,11 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 49.927 | -2,11 | 2.597 | -4,59 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 4.206 | 0,00 | 219 | -2,68 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 8.535 | -16,77 | 444 | -19,01 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 80.000 | -84,00 | 4.161 | -84,40 | |||
| 2026-05-05 | 13F | Reik & Co., Llc | 512.514 | 0,00 | 26.656 | -2,53 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 19.778 | 8,21 | 1.055 | 19,48 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 4.433 | 8,47 | 231 | 5,50 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 6.869 | -0,94 | 357 | -3,25 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 119.839 | 53,38 | 6 | 50,00 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1.159 | 0,00 | 60 | -1,64 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 158.806 | -0,50 | 8.260 | -3,02 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 30.156 | -94,81 | 1.568 | -94,94 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 16.449.920 | -7,79 | 855.561 | -10,12 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 298 | 0,00 | 15 | 0,00 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 24.605 | 0,00 | 1.280 | -2,52 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 4.757 | 12,81 | 247 | 9,78 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 677 | 16,93 | 36 | 16,67 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 435.982 | -0,21 | 22.675 | -2,73 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 7.037 | 0,01 | 366 | -2,40 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 88.607 | 0,62 | 4.654 | -2,70 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 29.576 | -2,29 | 1.611 | -2,13 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 12.279 | -0,43 | 639 | -3,04 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 44.141 | -77,82 | 2.296 | -78,39 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 50.359 | -5,85 | 2.796 | -13,86 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 32.249 | 0,00 | 1.677 | -2,50 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 5.545 | 288 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 35.008 | 0,00 | 1.821 | -2,57 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 509 | 3,25 | 26 | 0,00 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 3.532 | -19,34 | 184 | -21,46 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 3.915 | 209 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 20.422 | 0,30 | 1.062 | -2,21 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 27.888 | -6,95 | 1.450 | -9,32 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 92.257 | 57,06 | 4.798 | 53,10 |