Grundlæggende statistik
| Institutionelle aktier (lange) | 1.471.073.105 - 84,71% (ex 13D/G) - change of 44,09MM shares 3,09% MRQ |
| Institutionel værdi (lang) | $ 140.825.266 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Walt Disney Company (CL:DIS) har 3050 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,471,073,105 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, Vanguard Portfolio Management Llc, Morgan Stanley, Wellington Management Group Llp, and Fmr Llc .
The Walt Disney Company (SNSE:DIS) 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.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 32.579 | 4,93 | 3.140 | -11,13 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 1.347.536 | 1,02 | 129.876 | -14,42 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 5.101 | 148,34 | 492 | 110,73 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 4.420 | -13,20 | 426 | -26,42 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 38.918 | -1,92 | 3.751 | -16,93 | ||||
| 2026-02-11 | 13F | Bck Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 18.020 | 0,30 | 1.750 | -14,34 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 4.147 | 72,00 | 400 | 45,62 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.180 | -12,47 | 306 | -25,91 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.827 | 1,67 | 176 | -13,73 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 2.729 | -10,14 | 263 | -23,77 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 20.377 | -21,20 | 1.964 | -33,25 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 103.540 | -25,65 | 10.490 | -34,23 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 884 | 0,00 | 85 | -15,00 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fca Corp /tx | 4.591 | 0,26 | 442 | -15,00 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 4.757 | 6,09 | 458 | -10,20 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 4.523 | -4,13 | 464 | -13,43 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 12.221.585 | -19,10 | 1.177.916 | -31,46 | ||||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 2.500 | -1,50 | 241 | -16,67 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 2.345 | -4,79 | 226 | -19,29 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 3.700 | -0,59 | 357 | -15,84 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 27.422 | 3,91 | 2.643 | -11,99 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | Put | 8.700 | 0,00 | 838 | -15,27 | |||
| 2026-04-21 | 13F | Fruth Investment Management | 21.638 | -1,80 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 2.129 | 205 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 94.608 | 12,49 | 9.118 | -4,70 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 25.495 | 0,07 | 2.457 | -15,22 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 13.284 | -4,71 | 1.280 | -19,24 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 8.186 | 43,97 | 789 | 21,98 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 6.978 | 673 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 301.591 | 135,25 | 29.067 | 99,29 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 299.300 | -46,25 | 28.847 | -54,46 | |||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 7.129 | -2,15 | 687 | -17,03 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 95.456 | -2,22 | 9.200 | -17,17 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 167.300 | -53,61 | 16.124 | -60,70 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 173.200 | -51,62 | 19.705 | -51,93 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 1.823 | 207 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 55.243 | -1,48 | 5.324 | -16,54 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 44.682 | 0,15 | 4.306 | -15,17 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.393 | -14,32 | 231 | -27,44 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 42.166 | 5,01 | 4.064 | -11,06 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 614.149 | -1,77 | 59.192 | -16,07 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 6.386 | -0,61 | 658 | -1,94 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 6.145 | 843,93 | 592 | 700,00 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 33.417 | 28.461,54 | 3.221 | 24.669,23 | ||||
| 2026-05-11 | 13F | Boston Partners | 8.462.668 | 4,67 | 815.713 | -11,29 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 11.112 | 24,27 | 1.071 | 5,31 | ||||
| 2026-01-06 | 13F | First Citizens Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 2.155 | 0,51 | 208 | -14,81 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 12.861 | -10,03 | 1.240 | -23,80 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 27.426 | 0,65 | 2.643 | -14,74 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 20.240 | -6,87 | 1.951 | -21,12 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 5.376 | 122,15 | 518 | 88,36 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 7.860 | 758 | ||||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 43.197 | -0,09 | 4.947 | -0,08 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 4.105 | 4,24 | 396 | -11,83 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 1.665 | 160 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 90.225 | 2,52 | 8.696 | -13,15 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 5.810 | 0,00 | 560 | -15,43 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1.599 | 265,07 | 151 | 208,16 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 1.117 | -3,37 | 108 | -18,32 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 5.006 | -1,90 | 482 | -16,90 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 6.521 | 20,45 | 628 | 2,11 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3.781 | -35,03 | 364 | -45,02 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 131.970 | -0,90 | 12.719 | -16,05 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 4.760 | 0,00 | 459 | -15,34 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crew Capital Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 95.759 | -3,30 | 9 | -18,18 | ||||
| 2026-04-24 | 13F | Optas, LLC | 7.248 | -22,60 | 699 | -34,46 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 2.284 | 0,00 | 260 | -0,77 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 16.952 | -2,94 | 1.634 | -17,82 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 2.099 | -31,38 | 202 | -41,95 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7.650.984 | 1,99 | 737.402 | -13,60 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 104.000 | -64,91 | 10.024 | -70,28 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 569.900 | -34,40 | 54.927 | -44,42 | |||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 8.364 | -20,07 | 806 | -32,27 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 12.906 | 0,92 | 1.244 | -14,51 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 982 | 0,00 | 112 | -0,89 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 4.913 | -24,65 | 473 | -36,17 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 327.962 | -21,73 | 31.609 | -33,70 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 53.327 | -9,63 | 5.140 | -23,45 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 20.832 | 7,15 | 2.008 | -9,23 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 5.669 | -17,78 | 645 | -18,38 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 14.748 | -6,29 | 1.546 | -11,76 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 123.378 | 28,35 | 11.891 | 8,73 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 3.494 | 19,86 | 337 | 1,51 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 6.335 | -4,94 | 611 | -20,05 | ||||
| 2026-05-15 | 13F | Southeastern Asset Management Inc/tn/ | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 23.663 | 1,90 | 2.281 | -13,67 | ||||
| 2026-05-07 | 13F | First National Trust Co | 16.743 | -0,86 | 1.614 | -16,03 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 26.514 | -6,74 | 2.555 | -21,00 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 19.564 | -0,21 | 1.886 | -15,47 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 90.300 | -0,99 | 8.703 | -16,12 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 464.061 | -45,40 | 44.726 | -53,74 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 112.800 | 0,80 | 10.872 | -14,60 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 39.447 | -0,71 | 3.802 | -15,91 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 164.100 | 12,17 | 15.816 | -4,98 | |||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 448.198 | 1,18 | 43.197 | -14,28 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 56.137 | -0,57 | 5.468 | -15,33 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 56.834 | -1,93 | 5.478 | -17,66 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 8.866 | -35,08 | 855 | -45,01 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 607.303 | 8,78 | 58.532 | -7,84 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 61.222 | -1,80 | 5.901 | -16,81 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 4.206 | 405 | ||||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 5.957 | -2,70 | 574 | -17,53 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 82 | 3,80 | 9 | 0,00 | ||||
| 2026-01-13 | 13F | Adamsbrown Wealth Consultants Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 20.992.164 | 2.388.278 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 27.285 | -0,37 | 2.630 | -15,60 | ||||
| 2026-04-29 | 13F | Invested Advisors | 2.537 | 0,24 | 245 | -14,98 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 136 | 161,54 | 13 | 160,00 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 19.454 | -6,68 | 1.875 | -20,92 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 4.079 | -97,47 | 393 | -97,86 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 17.056 | -4,89 | 1.644 | -19,46 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 9.580 | 10,50 | 923 | -6,96 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 8.107 | -4,76 | 781 | -19,32 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 4.680 | -0,13 | 451 | -15,38 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 289 | -18,13 | 28 | -32,50 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 80.690 | 77,35 | 8.174 | 59,01 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 23.788 | 31,90 | 2.293 | 11,75 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 18.080 | 80,04 | 1.743 | 52,54 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 2.151 | 0,05 | 207 | -15,16 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Catalina Capital Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 2.584 | -10,37 | 249 | -24,09 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 2.607 | -68,96 | 251 | -73,88 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 11.547 | 1,61 | 1.113 | -13,93 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 4.644 | 89,63 | 448 | 60,79 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 6.842 | 659 | ||||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 10.077 | -2,52 | 971 | -17,43 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 14.053 | -5,49 | 1.354 | -20,45 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 376.313 | 18,19 | 36.269 | 0,13 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 30.941 | 11,21 | 2.982 | -5,78 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.452.476 | -5,17 | 429.130 | -19,67 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 15.533 | -0,30 | 1.497 | -15,52 | ||||
| 2026-05-14 | 13F | Chescapmanager LLC | 289.997 | 3,57 | 27.950 | -12,26 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 40.916 | -29,40 | 4 | -50,00 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 5.456 | 19,20 | 526 | 0,96 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 9.568 | -13,95 | 922 | -27,11 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 2.844 | -36,52 | 274 | -46,17 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 17.812 | -30,88 | 1.717 | -41,45 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 50.161 | -1,47 | 4.835 | -16,53 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 60.821 | -4,90 | 6 | -28,57 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1.270 | 0,00 | 122 | -15,28 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 57.078 | -4,25 | 5.501 | -19,42 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 12.905 | -16,92 | 1.288 | -27,16 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 61.467 | -10,57 | 5.924 | -24,24 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 5.907 | -9,90 | 569 | -23,62 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 2.031 | 0,00 | 216 | -0,92 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 4.740 | -0,17 | 457 | -15,56 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Put | 6 | ||||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 1.744 | 248,80 | ||||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 3.319 | 3,30 | 320 | -12,60 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 13.455 | -12,61 | 1.297 | -25,99 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 13.579 | 1.309 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 3.112 | -3,38 | 300 | -16,20 | ||||
| 2026-05-08 | 13F | Searle & Co. | 20.185 | 0,00 | 1.945 | -15,29 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 72 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 11.618 | -0,73 | 1.322 | -4,62 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 9.160 | -8,38 | 906 | -20,60 | ||||
| 2026-05-15 | 13F | Aufman Associates Inc | 3.990 | 0,00 | 385 | -15,23 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 4.449 | -24,92 | 429 | -36,50 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 458.292 | -0,43 | 44.144 | 84.792,31 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 5.905 | -1,39 | 569 | -16,45 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 15.796 | -1,39 | 1.522 | -16,47 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 707 | -0,42 | 68 | -15,00 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 82.144 | 1,42 | 7.917 | -14,08 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 2.519 | -2,93 | 243 | -17,97 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 3.521 | 3,07 | 339 | -12,63 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 12.678 | 1,25 | 1.222 | -14,26 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 270.039 | 4,70 | 26.026 | -11,30 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 25.485 | -0,62 | 2.899 | -1,26 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 3.002 | -0,86 | 289 | -15,99 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 4.640 | -2,60 | 447 | -17,53 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 676 | 14,19 | 65 | -2,99 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 414.014 | -3,36 | 39.903 | -18,13 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 41.594 | 14,54 | 4.009 | -2,95 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 889.455 | 85.726 | ||||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tacita Capital Inc | 225 | 0,00 | 22 | -16,00 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 2.238 | 7,18 | 0 | |||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3.547 | -0,14 | 342 | -15,59 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 515 | -19,53 | 50 | -32,88 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 47.765 | -1,68 | 4.604 | -16,72 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 47.251 | -0,64 | 4.554 | -15,82 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 8.001 | 31,14 | 771 | 11,10 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 2.510 | -53,13 | 242 | -60,43 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 56.685 | -0,63 | 5.463 | -15,81 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 3.105.474 | 0,42 | 299.305 | -14,93 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 7.594 | -62,89 | 732 | -68,60 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 14.304 | -2,59 | 1.379 | -13,66 | ||||
| 2026-04-14 | 13F | Legacy Trust | 31.103 | 2,78 | 2.998 | -12,93 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 1.387 | 0,00 | 134 | -15,29 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 17.028.314 | 22,71 | 1.641 | 3,99 | ||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 5.150 | -1,47 | 496 | -16,50 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3.673 | 354 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 164 | -97,99 | 0 | |||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 9.858 | -31,63 | 950 | -42,07 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 28.000 | 0,00 | 2.699 | -15,29 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 4.690 | 6,11 | 452 | -9,96 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 864.303 | -7,06 | 83.302 | -21,56 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 3.099 | -93,31 | 299 | -94,34 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 6.188 | 63,40 | 628 | 45,81 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | 25 Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 85.308 | -45,91 | 8.222 | -54,19 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 215.517 | 5,21 | 20.772 | -10,88 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 2.210 | -8,94 | 213 | -22,83 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 102.807 | 0,93 | 9.909 | -14,50 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 89.283 | 8.605 | ||||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 101.517 | 10,07 | 9.784 | -6,76 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 32 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 9.529 | 918 | ||||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 3.315 | 0,00 | 320 | -15,38 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 12.198 | -20,18 | 1.176 | -32,39 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 32 | 3 | ||||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 2.709 | 8,32 | 261 | -7,77 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 3.872 | -5,33 | 373 | -19,78 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 27.726 | -1,79 | 2.672 | -16,79 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 2.133 | -10,11 | 206 | -23,79 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 3.583 | 5,26 | 345 | -10,85 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 20.899 | -13,09 | 2.014 | -26,36 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 8.847 | -5,42 | 853 | -19,92 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 2.395 | 0,00 | 231 | -15,44 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 6.607 | -0,66 | 702 | -8,83 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3.416 | -11,30 | 329 | -25,23 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 3.056 | -1,74 | 295 | -16,71 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 8.613 | -8,19 | 830 | -22,72 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 3.475 | -11,91 | 335 | -25,45 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 41.946 | 139,69 | 4.043 | 103,12 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 5.459 | 0,29 | 526 | -15,02 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 59.474 | -29,12 | 5.732 | -39,95 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 974.078 | 4,25 | 81.480 | -9,98 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 2.340 | -11,06 | 226 | -24,75 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 611.164 | -0,59 | 58.904 | -15,79 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 13.782 | -4,23 | 1.328 | -18,88 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 20.990 | -23,34 | 2.023 | -35,06 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 578 | 234,10 | 56 | 189,47 | ||||
| 2026-04-14 | 13F | FMA Wealth Management, LLC | 2.200 | 0,00 | 212 | -15,20 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 65 | 6 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 100.983 | 1.130,60 | 9.733 | 943,09 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 27.093 | -4,27 | 2.611 | -18,89 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 89 | -35,51 | 8 | -46,67 | ||||
| 2026-05-13 | 13F | Bradyco, Inc. | 27.220 | 0,00 | 2.623 | -15,28 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 3.562 | 0,00 | 343 | -15,31 | ||||
| 2026-05-12 | 13F | Tobam | 4.371 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Platform Technology Partners | 7.314 | 14,66 | 705 | -2,90 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 128.385 | -0,80 | 12.374 | -15,97 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 6.316 | -11,53 | 609 | -25,12 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 999 | -2,44 | 96 | -17,24 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Platform Technology Partners | Call | 3.000 | 289 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 13.902 | -3,44 | 1.340 | -18,20 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 38.553 | 10,66 | 3.951 | -0,33 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 250 | 24 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9.971.728 | 961.075 | ||||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 11.309 | -1,21 | 1.090 | -16,36 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 1.734.806 | 0,00 | 167.201 | -15,29 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 93.720 | -0,46 | 9.032 | -15,68 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 18.046 | -23,50 | 1.739 | -35,18 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 10.745 | -28,10 | 1.036 | -39,12 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 4.290 | -23,81 | 442 | -25,21 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 9.176 | -13,43 | 884 | -26,64 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.367.364 | 0,04 | 131.787 | -16,01 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 2.204 | 0,00 | 212 | -15,20 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 3.381 | -2,03 | 326 | -17,09 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 102.773 | 0,22 | 9.905 | -15,10 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 3.015.983 | 0,54 | 290.617 | -14,85 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1.300 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 13.991.645 | -1,34 | 1.348.515 | -16,42 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3.227 | -36,85 | 311 | -46,47 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 6.705 | -0,34 | 646 | -15,56 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 130.364 | -2,95 | 12.564 | -17,79 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 88.708 | -97,50 | 8.550 | -97,88 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 194 | 9,60 | 19 | -10,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 860.556 | -1,08 | 82.940 | -16,20 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 13.967 | -2,44 | 1.346 | -17,32 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 75.488 | -1,35 | 7.276 | -16,44 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 82.360 | -32,05 | 7.938 | -42,44 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.342 | 0,13 | 226 | -15,41 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 565.694 | 143,96 | 55 | 107,69 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2.475 | -12,88 | 239 | -26,32 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 159.342.154 | 0,77 | 18.128.357 | 0,13 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 10.901 | -74,07 | 1.051 | -78,04 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 2.449 | -7,55 | 236 | -21,59 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 36.636 | 2,04 | 3.531 | -13,54 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 16.336 | -4,31 | 1.574 | -18,95 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 598 | -4,63 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 4.950 | -3,86 | 477 | -18,46 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 13.430 | 6,83 | 1.294 | -9,51 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 13.543 | -8,85 | 1.305 | -23,24 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 354.534 | 22,08 | 34.170 | 3,42 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 24.660 | 6.305,19 | 2.377 | 5.425,58 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 5.119 | 0,14 | 493 | -15,15 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 2.137.403 | -1,02 | 206.003 | -16,15 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 33.778 | 28,30 | 3.256 | 8,68 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 7.119 | 0,00 | 686 | -15,20 | ||||
| 2026-05-05 | 13F | Ackerman Capital Advisors, LLC | 2.358 | -8,71 | 227 | -22,53 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 30.202 | 14,58 | 2.933 | -2,17 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 320 | -9,86 | 32 | -22,50 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 2.717 | 37,08 | 262 | 16,00 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 25.968 | 33,65 | 2.503 | 12,80 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 36.730 | -4,17 | 3.540 | -18,83 | ||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 10.285 | -4,58 | 991 | -19,17 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 6.266 | -0,60 | 604 | -15,90 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 2.818 | -9,45 | 272 | -23,45 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 1.888 | -5,79 | 215 | -6,55 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 14.776 | 4,93 | 1.424 | -11,11 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 5.254 | 0,00 | 506 | -15,81 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 52.832 | -5,25 | 5.092 | -20,28 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 39.475 | -2,08 | 3.805 | -17,05 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 451.809 | -27,37 | 43.545 | -38,48 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 26.350 | 416,46 | 2.540 | 337,76 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 8.473 | 0,00 | 817 | -15,26 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 6.253 | 3,25 | 603 | -12,63 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 29.087 | 6,36 | 2.803 | -9,90 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 113.891 | -0,29 | 11 | -16,67 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 9.464 | -1,19 | 1.077 | -1,82 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 4.004 | 12,22 | 386 | -4,94 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 10.269 | -3,47 | 990 | -18,26 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 19.590 | 691,20 | 1.888 | 571,89 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 29.642 | 97,18 | 2.857 | 67,02 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 12.271 | -24,08 | 1.183 | -35,69 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 5.386 | -1,93 | 519 | -16,83 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 56 | -72,00 | 5 | -77,27 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 77.142 | 28,23 | 7.435 | 8,62 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 5.654 | -12,49 | 545 | -25,99 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 22.049 | 4,08 | 2.125 | -11,83 | ||||
| 2026-05-15 | 13F | Amundi | 11.349.651 | 2,47 | 1.093.878 | -13,20 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 29.167 | 2.811 | ||||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 6.350 | -34,40 | 612 | -44,41 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 411 | 40 | ||||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 1.241 | -13,88 | 120 | -26,99 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 85.915 | -1,43 | 8.280 | -16,50 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 4.422 | -23,59 | 0 | |||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 5.000 | 0,00 | 482 | -15,32 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 920 | 0,00 | 89 | -15,38 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 5.643 | -19,36 | 544 | -31,78 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 93.000 | -38,00 | 8.963 | -47,48 | |||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Arlington Partners LLC | 2.495 | 240 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.212 | 12,71 | 406 | -5,37 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 6.513 | 0,62 | 628 | -14,81 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 112 | 0,90 | 11 | -16,67 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 461.285 | -46,63 | 44.459 | -54,79 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 166 | -71,86 | 16 | -77,61 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 263.873 | 11,97 | 24.889 | -7,51 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 25.040 | 4,54 | 2.413 | -11,42 | ||||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 19.923 | -16,56 | 2.267 | -17,09 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 2.540 | 0,00 | 245 | -15,28 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 1.419 | 15,93 | 137 | -2,16 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 4.772 | -10,50 | 460 | -24,26 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 43.201 | -0,35 | 4.164 | -15,59 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 5.192 | 2,51 | 500 | -13,19 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 6.102 | 0,08 | 588 | -15,15 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 5.266 | -4,98 | 599 | -5,52 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 2.374 | 0,00 | 229 | -15,56 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 2.266 | 4,62 | 0 | |||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 10.298 | -16,75 | 993 | -29,50 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 39 | 0,00 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 12.221 | -0,29 | 1.177 | -15,64 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 7.599 | -1,11 | 732 | -16,25 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 8.057 | -28,67 | 917 | -28,72 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 3.359 | -50,38 | 324 | -58,05 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 23.992 | -0,52 | 2.312 | -15,71 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 104.000 | -3,58 | 10 | -16,67 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 6.964 | 0,00 | 671 | -15,28 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 400 | 4 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 185.554 | -24,76 | 17.884 | -36,26 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 61.462 | -14,18 | 5.923 | -27,30 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 35.673 | 1,49 | 3.438 | -14,03 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 2.490 | 0,00 | 248 | -12,37 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 9.224 | 7,63 | 889 | -8,92 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 29.638 | 5,75 | 2.856 | -10,41 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 33.616 | 0,59 | 3.240 | -14,81 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 3.900 | 376 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 21.917 | -49,49 | 2.112 | -57,22 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 6.400 | 617 | |||||
| 2026-04-29 | 13F | Frankly Finances, LLC | 20 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 276.342 | 552,81 | 26.634 | 453,13 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 266.796 | 767,94 | 25.714 | 635,29 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 7.872 | 759 | ||||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 594 | 0,00 | 57 | -14,93 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 5.703 | 59,88 | 550 | 35,56 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 106.687 | 10.282 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 7.200 | 694 | ||||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 10.359 | -3,72 | 998 | -18,46 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 3.378 | -6,53 | 326 | -20,92 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 50 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 24.730 | -77,83 | 2.384 | -81,22 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 12.037 | 108,61 | 1.177 | 79,42 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 2.560 | 1,91 | 291 | 1,39 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 3.412 | 329 | ||||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Latko Wealth Management, Ltd. | 2.356 | 0,68 | 227 | -14,66 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 51.123 | 27,10 | 4.927 | 7,67 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 3.451 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 10.200 | -16,39 | 1 | -100,00 | |||
| 2026-05-13 | 13F | Quantbot Technologies LP | 5.153 | 497 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 8.000 | -71,53 | 1 | -100,00 | |||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 42 | 4 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 6.342 | -14,24 | 611 | -27,35 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 2.486 | 0,04 | 240 | -15,25 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 288.828 | -3,47 | 27.837 | -18,22 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 279.068 | -0,99 | 26.897 | -16,12 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 29.976 | -70,37 | 2.889 | -74,90 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 8.275 | 0,00 | 798 | -15,30 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 5.131 | -1,46 | 495 | -16,55 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 204.743 | -15,21 | 19.733 | -28,17 | ||||
| 2026-02-06 | 13F | New World Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 3.185 | 8,67 | 307 | -8,11 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 40.725 | -10,95 | 4.633 | -11,52 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 195.669 | 2,64 | 18.859 | -13,61 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 33.349 | 0,51 | 3.214 | -14,86 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.965.825 | 19,89 | 189.466 | 1,56 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 29.217 | -0,33 | 2.816 | -15,59 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 325 | -35,77 | 31 | -45,61 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 2.736 | 0,15 | 264 | -15,16 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 4.565 | -8,04 | 440 | -21,99 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 18.081 | -10,75 | 2 | -50,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 412.151 | -6,97 | 46.890 | -7,57 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 18.485 | 19,21 | 1.782 | 0,34 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 2.268 | -0,13 | 219 | -15,50 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 14.144 | 1,76 | 1.363 | -13,79 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 2.645 | 0,00 | 255 | -15,33 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 13.068 | -0,18 | 1.259 | -15,45 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 6.576 | -0,39 | 634 | -15,71 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 92.890 | 26,76 | 8.953 | 7,39 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 192 | 0,00 | 19 | -14,29 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 13.214 | -7,41 | 1.274 | -21,57 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 61.343 | -13,67 | 5.912 | -27,51 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 24.273 | -1,35 | 2.339 | -16,43 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 10.770 | -6,83 | 1.038 | -21,14 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 76.680 | 0,53 | 7.390 | -14,84 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 37.408 | -32,14 | 3.605 | -42,51 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 13.765.486 | 2,49 | 1.326.718 | -13,18 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 5.747 | 15,42 | 554 | -1,77 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 39.844 | -7,45 | 3.840 | -21,60 | ||||
| 2026-05-08 | 13F | Evergreen Wealth Partners LLC | 2.772 | -13,64 | 267 | -26,85 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 57.352 | 2,02 | 5.528 | -13,57 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 382 | 5,52 | 37 | -12,20 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 2.126 | -1,48 | 0 | |||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 24.150 | 0,00 | 2.328 | -15,29 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 9.987 | 19,68 | 963 | 1,37 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 305 | 29 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 417.459 | 0,80 | 40 | -14,89 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 4.580 | 60,65 | 441 | 36,11 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 74.162 | -4,08 | 7.148 | -18,75 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 2.861.360 | 0,56 | 275.778 | -14,85 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1.560.167 | 2,90 | 150.369 | -12,83 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 1.250 | 120 | ||||||
| 2026-04-28 | 13F | Hardy Reed LLC | 9.200 | -5,14 | 887 | -19,67 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 176.141 | 0,22 | 16.976 | -15,10 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 15 | -89,51 | 1 | -93,75 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 12.298 | 2,13 | 1.185 | -13,44 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.455 | 7,82 | 237 | -8,88 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 826 | -32,79 | 80 | -43,57 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 617.989 | 5.064,11 | 618 | -54,67 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 623.110 | -2,35 | 60 | -16,67 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 6.919 | -85,83 | 667 | -88,01 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 30.896 | -84,09 | 2.978 | -86,53 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 16.997 | -0,81 | 1.638 | -15,96 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 256.554 | 3,30 | 24.727 | -12,49 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 15.117 | 10,01 | 1.457 | -6,85 | ||||
| 2026-05-15 | 13F | 59 North Capital Management, LP | 2.151.112 | 207.324 | ||||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 19.012 | 7,58 | 1.832 | -8,86 | ||||
| 2026-04-23 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 9.873 | 7,26 | 952 | -9,17 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 36.742 | 21,76 | 3.541 | 3,15 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 93.648 | -0,60 | 9.026 | -15,80 | ||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 3.345 | -1,47 | 322 | -16,58 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 31.133 | 2,21 | 3.001 | -13,42 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 4.185 | 27,44 | 403 | 6,05 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 54.158 | 0,75 | 5.220 | -14,65 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 2.955 | 0,00 | 285 | -15,48 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Reik & Co., Llc | 6.968 | -2,07 | 672 | -17,06 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2.865 | -7,85 | 276 | -21,81 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 754.635 | -7,80 | 72.513 | -22,21 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 2.500 | -16,67 | 241 | -29,62 | |||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 5.063 | 0,00 | 488 | -15,45 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 43.738 | -31,93 | 4.215 | -42,34 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 13.559.663 | -9,04 | 1.306.880 | -22,94 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 139.857 | 452,73 | 13.479 | 368,35 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 2.759 | 0,04 | 266 | -15,34 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 532 | 0,00 | 51 | -15,00 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | DMG Group, LLC | 2.283 | -23,47 | 220 | -35,10 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 158.683 | 15.294 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudock, Inc. | 3.375 | -2,74 | 325 | -17,51 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 888.870 | -1,66 | 85.670 | -16,69 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 5.850 | -17,01 | 405 | -34,20 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 263.195 | -29,97 | 25.367 | -40,68 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 3.813 | -20,76 | 367 | -32,91 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 19.122 | -24,82 | 1.845 | -36,23 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 100.900 | 14,33 | 9.725 | -3,15 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 25.898 | 19,19 | 2.496 | 1,30 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 25.507 | -11,25 | 2.458 | -24,81 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.004.108 | -5,49 | 96.776 | -19,93 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 6.554 | 0,48 | 632 | -14,96 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 111.068 | -2,58 | 10.705 | -17,47 | ||||
| 2026-05-06 | 13F | Saber Capital Managment, LLC | 47.985 | 257,00 | 4.625 | 202,42 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 13.629 | -1,33 | 1.551 | -1,96 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 66.356 | -0,23 | 6.395 | -15,48 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 40.765 | 1,08 | 3.929 | -14,39 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 140 | 105,88 | 13 | 85,71 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 5.596 | 0,04 | 539 | -15,25 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 3.786 | 365 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 10.740 | -12,72 | 1.035 | -26,70 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 225 | -51,92 | 22 | -60,38 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 93.330 | 1,39 | 8.995 | -14,10 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 25.773 | 2,75 | 2.484 | -13,51 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 29.895 | -11,08 | 2.881 | -24,66 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 70.504 | -2,45 | 7 | -25,00 | ||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 94.501 | 6,28 | 9.108 | -9,97 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 25.111 | 2.857 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 11.560 | -6,08 | 1.114 | -20,43 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 105.780 | 0,00 | 10.195 | -15,28 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 205.151 | -8,64 | 19.772 | -22,60 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 25.791 | -4,76 | 2.786 | -5,37 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 12.044 | 0,38 | 1.370 | -0,22 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 25.350 | -6,54 | 2.443 | -20,84 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 4.664 | -0,83 | 450 | -16,07 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.160 | -14,18 | 208 | -27,27 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 965.483 | 154,21 | 93.053 | 115,36 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.378 | 6,02 | 229 | -10,20 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 15.542 | -0,25 | 1.551 | -4,50 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 20.343 | -2,71 | 1.961 | -17,58 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 41.653 | -4,67 | 4.015 | -19,25 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 23.189 | 1,51 | 2.235 | -14,01 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 175.293 | -1,15 | 17 | -20,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 12.385 | 0,36 | 1.194 | -14,97 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 3.607 | -2,85 | 348 | -17,77 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 948 | 91 | ||||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 5.216 | 6,49 | 503 | -9,87 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 1.216 | 0,00 | 138 | -0,72 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 216.062 | -4,94 | 20.824 | -19,46 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 4.016 | 0,00 | 387 | -13,81 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 402 | 0,00 | 39 | -15,56 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 2.752 | -13,59 | 265 | -26,80 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 317.573 | 92,38 | 30.608 | 62,98 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 33.060 | 2,93 | 3.186 | -12,06 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 18.671 | -3,61 | 2.124 | -4,19 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 65.519 | 4,38 | 6.315 | -11,58 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 5.015 | -5,18 | 483 | -19,63 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 246 | 0,00 | 24 | -14,81 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 2.311 | -3,35 | 223 | -18,38 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 27.147 | 29,38 | 2.616 | 9,59 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 5.167 | -0,21 | 498 | -15,62 | ||||
| 2026-04-30 | 13F | Conning Inc. | 46.849 | 5,79 | 4.515 | -10,38 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 48.220 | -1,82 | 5.486 | -2,45 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 3.072 | 79,44 | 296 | 52,58 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 358 | -18,45 | 0 | |||||
| 2026-05-08 | 13F | Junk Investment Group, LLC | 2.357 | 227 | ||||||
| 2026-05-01 | 13F | Rossmore Private Capital | 8.186 | -32,06 | 789 | -42,86 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 16.186 | -7,68 | 1.560 | -21,77 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 5.943 | 3,07 | 573 | -12,67 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Payden & Rygel | 2.030 | -97,06 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 8.822 | -16,16 | 850 | -28,99 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 69.402 | -1,65 | 6.689 | -16,68 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 4.999 | 1,65 | 482 | -13,95 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.369 | 853,30 | 838 | 852,27 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 29.255 | -11,07 | 2.820 | -24,85 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 11.270 | -13,69 | 1.086 | -26,87 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 7.345 | 6,74 | 708 | -9,59 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 2.543 | 15,91 | 245 | -1,61 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.009.077 | -4,70 | 97.255 | -19,26 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 244.081 | -0,15 | 23.510 | -15,48 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 7.100 | 2,87 | 684 | -12,87 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3.726 | 5,85 | 359 | -10,25 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 34.128 | -0,87 | 3.289 | -16,01 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 208 | -1,89 | 20 | -16,67 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 12.902 | 5,31 | 1.243 | -11,34 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 2.500 | 0,00 | 241 | -15,49 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1.502.598 | 43,41 | 144.820 | 21,49 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 330 | 32 | ||||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 3.054 | -71,38 | 294 | -75,76 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 42.569 | -5,02 | 4.103 | -19,55 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 1.362 | -6,71 | 131 | -21,08 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 9.251 | 2,45 | 892 | -13,24 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 2.393 | 0,93 | 231 | -14,50 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 3.599 | -45,99 | 347 | -54,35 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 383.586 | 1,73 | 36.971 | -13,82 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 4.484 | 15,99 | 432 | -1,59 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 3.184.154 | 5,31 | 306.889 | -10,79 | ||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 2.625 | 0,00 | 253 | -15,44 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 13.375 | -0,98 | 1.289 | -16,08 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 115 | 26,37 | 11 | 10,00 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 4.436 | -0,07 | 428 | -15,45 | ||||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 2.836 | -5,81 | 275 | -19,88 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 2.760 | -23,78 | 266 | -35,28 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 6.928 | -18,76 | 668 | -31,24 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 112.400 | -50,16 | 10.833 | -57,77 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 352.597 | 21,59 | 33.934 | 2,85 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 32.991 | 0,31 | 3.188 | -9,12 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 157 | 27,64 | 18 | 54,55 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 5.334 | -3,18 | 514 | -17,89 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 945 | -31,27 | 0 | |||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 7.126 | 17,15 | 687 | -0,87 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 6.100 | -15,65 | 588 | -28,59 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 6.013 | -31,48 | 580 | -41,98 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 2.061 | -77,88 | 199 | -81,30 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 26.537 | 2.558 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 8.547 | 0,00 | 824 | -15,33 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 3.463 | 22,63 | 334 | 3,74 | ||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 2.806 | 25,83 | 270 | 6,72 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 39.130 | 3.771 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 182.583 | -22,06 | 17.597 | -33,98 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 9.192 | 1,10 | 888 | -15,68 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 3.193 | -24,17 | 308 | -35,91 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 943 | -37,13 | 0 | |||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 16.131 | 0,82 | 1.555 | -14,62 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.300 | 30,13 | 125 | 10,62 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 189.711 | 12,18 | 18.284 | -4,97 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 183 | -99,12 | 18 | -15,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.503 | 1,21 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 14.395 | 0,47 | 1.387 | -14,91 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 205.898 | -6,18 | 19.633 | -21,70 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 14.712 | -60,93 | 1.418 | -66,92 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 82.345 | 0,70 | 7.936 | -11,80 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 188.333 | -5,70 | 18.152 | -20,12 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 6.011 | -9,47 | 1 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 6.974 | -0,37 | 672 | -15,58 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 10.918 | 169,18 | 1.052 | 128,20 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 412.663 | -0,63 | 39.772 | -15,82 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1.781 | -4,09 | 172 | -18,96 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Barr E S & Co | 19.417 | -0,92 | 1.871 | -16,06 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 21.547 | -2,90 | 2.077 | -17,75 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 18.862 | -54,11 | 1.818 | -61,14 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 106.491 | -4,89 | 10.264 | -19,43 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 3.135 | -2,06 | 302 | -17,03 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 25.126 | 1,63 | 2.422 | -13,90 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 5.006 | -1,26 | 570 | -1,90 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 388.049 | -1,80 | 37.400 | 84.900,00 | ||||
| 2026-01-22 | 13F | Paradigm, Strategies in Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.532 | 32,28 | 340 | 11,48 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 6.570 | -1,23 | 633 | -16,27 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 249.026 | -15,14 | 24.001 | -28,11 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 771 | -83,32 | 74 | -85,90 | ||||
| 2026-02-10 | 13F | Prodigy Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 912 | 24,76 | 88 | 4,82 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 30.261 | -1,49 | 2.917 | -16,57 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 804.003 | 13,04 | 77.490 | -4,24 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 188.809 | -89,96 | 18.197 | -91,35 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 16.881 | -3,25 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 257.242 | 1,41 | 24.793 | -14,09 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 28.305 | -1,48 | 2.969 | -8,67 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 1.108.900 | 5,08 | 106.286 | -11,56 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 30.517 | -0,52 | 2.941 | -15,71 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 158 | 0,00 | 15 | -11,76 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 2.557 | 0,00 | 0 |
