Grundlæggende statistik
| Institutionelle aktier (lange) | 199.362.595 - 93,75% (ex 13D/G) - change of 11,61MM shares 6,18% MRQ |
| Institutionel værdi (lang) | $ 56.774.323 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Travelers Companies, Inc. (CL:TRV) har 1830 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 199,362,595 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Vanguard Capital Management Llc, Fmr Llc, Geode Capital Management, Llc, Vanguard Portfolio Management Llc, Massachusetts Financial Services Co /ma/, Jpmorgan Chase & Co, and Morgan Stanley .
The Travelers Companies, Inc. (SNSE:TRV) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Vicus Capital | 744 | -1,20 | 217 | -0,92 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 2.008 | -69,80 | 586 | -69,66 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 11.166 | 12,92 | 3.257 | 13,53 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 17.324 | 9,37 | 5.054 | 12,36 | ||||
| 2026-05-08 | 13F | Searle & Co. | 3.304 | 0,00 | 964 | 0,52 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 4.839 | 0,00 | 1.412 | 0,14 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 3.819 | 22,48 | 1.114 | 23,12 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 7 | 2 | ||||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 725 | 0,00 | 211 | 0,48 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 88 | -2,22 | 26 | -3,85 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 593.138 | 1,34 | 173.007 | 1,90 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 200.865 | -1,99 | 58.263 | 1,81 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 628 | 0,00 | 183 | 0,55 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 16.892 | -2,34 | 4.927 | -1,77 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 3.888 | -6,92 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 758 | 221 | ||||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 7.102 | 0,00 | 2.072 | 0,53 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 2.553 | 3,91 | 745 | 4,49 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 3.445 | -1,88 | 1.005 | -1,38 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 19.875 | 2,71 | 5.797 | 3,30 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 752 | 219 | ||||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 1.114 | 325 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 33.440 | -2,34 | 9.754 | -1,79 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.112 | 5,10 | 324 | 5,88 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 700 | -90,14 | 204 | -90,09 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 16.100 | -43,31 | 4.696 | -42,99 | |||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 1.627 | 54.133,33 | 475 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 1.643 | -5,41 | 479 | -4,77 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 54 | 0,00 | 16 | 0,00 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 165 | 0,00 | 48 | 2,13 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 5.220 | 124,52 | 1.523 | 125,82 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 8.475 | 1,34 | 2.472 | 1,90 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.798.428 | -2,51 | 816.245 | -1,96 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 26.061 | 546,19 | 7.601 | 550,21 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 717 | 79,25 | 209 | 80,17 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 335.304 | 2,23 | 97.801 | 2,80 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 25.678 | 14,41 | 7.490 | 15,06 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 51 | -3,77 | 15 | -6,67 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 143.811 | 11,09 | 41.947 | 11,71 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 22.575 | 8,97 | 6.585 | 9,57 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 2.651 | 0,00 | 773 | 0,52 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 110 | 0,00 | 32 | 3,23 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 3.061 | 1,42 | 893 | 1,94 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 5.378 | 114,86 | 1.569 | 115,98 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 512.560 | 0,98 | 149.504 | 1,55 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3.237 | 944 | ||||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 7.925 | -6,62 | 2.312 | -6,10 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 6.000 | -1,78 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 65 | 0,00 | 19 | 0,00 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 100 | 0,00 | 29 | 0,00 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 2.947 | -7,21 | 860 | -6,73 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.818 | 0,00 | 530 | 0,57 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1.071 | 0,56 | 312 | 1,30 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 6.511 | -1,38 | 1.899 | 29,10 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.017 | 13,70 | 588 | 14,40 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 11.973 | 23,56 | 3.492 | 24,27 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 1.841 | -1,55 | 534 | 2,30 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 728 | 0,00 | 212 | 0,47 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 14.552 | -0,23 | 4.245 | 0,33 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 20.690 | 21,42 | 6.036 | 22,14 | ||||
| 2026-04-06 | 13F | CX Institutional | 28.611 | 7,29 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 6.355 | -16,54 | 1.854 | -16,08 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.421 | 0,21 | 414 | 0,73 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 984 | -65,80 | 287 | -65,71 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 5.575 | -0,23 | 1.626 | 0,37 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 30.277 | -7,24 | 8.831 | -6,72 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 100 | 0,00 | 29 | 0,00 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 906 | 0,00 | 264 | 0,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 36.142 | 44,03 | 10.542 | 44,83 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 200 | 0,00 | 58 | 5,45 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 3.669 | -6,95 | 1.070 | -6,39 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 68.441 | 6,99 | 19.963 | 7,59 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.904 | 19,82 | 556 | 20,39 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 266 | 2,31 | 78 | 2,67 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 742.000 | -14,24 | 216.342 | -13,85 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sageworth Trust Co | 998 | 0,00 | 291 | 0,69 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.477.915 | -8,28 | 431.078 | -7,77 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 39 | 0,00 | 11 | 0,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 8 | -77,78 | 2 | -80,00 | ||||
| 2026-04-08 | 13F | Exchange Bank | 773 | 0,00 | 225 | 0,45 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 731 | 0,55 | 213 | 1,43 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 150 | 0,00 | 44 | 0,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 100 | 29 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 16.791 | -4,00 | 4.900 | -3,45 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 4.220 | -14,99 | 1.231 | -14,52 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 143.914 | -17,99 | 41.977 | -17,53 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 4.747 | 259,89 | 1.385 | 262,30 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 1.556 | 454 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 93.036 | 188,76 | 27.137 | 190,38 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 2.200 | 642 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 482 | -64,11 | 0 | |||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 1.929 | -0,10 | 563 | 0,36 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 92.915 | -0,37 | 27 | 0,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 859 | 0,00 | 251 | 0,40 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 28 | 0,00 | 8 | 0,00 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 5.740 | -9,12 | 1.674 | -8,57 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.210 | 353 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 9 | -50,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 222.322 | 369,94 | 64.847 | 372,57 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 133 | 13.200,00 | 39 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2 | 0,00 | 1 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 6.400 | -14,67 | 1.867 | -14,21 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 4.500 | -37,50 | 1.313 | -37,16 | |||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.104 | 5,52 | 614 | 6,06 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 295 | 0,00 | 86 | 1,18 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 4.770 | 1.391 | ||||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 465 | 0,00 | 136 | 0,75 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 39.871 | 0,49 | 11.630 | 1,05 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 169 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 46 | 0,00 | 13 | 0,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 87.180 | 0,97 | 25.431 | 1,44 | ||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 573 | -7,88 | 167 | -7,22 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 43.900 | -6,04 | 12.805 | -5,52 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1.366 | 0,00 | 398 | 0,51 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 59.347 | 0,05 | 17.310 | 0,61 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 1.263 | 0,00 | 368 | 0,55 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 2.992 | -6,73 | 1 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3.817 | 5,33 | 1.113 | 5,90 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 5.956 | -0,58 | 1.737 | 0,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1.033 | -16,49 | 301 | -15,92 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 231.274 | -1,36 | 67.458 | -0,81 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 2.220 | 0,14 | 648 | 0,62 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 171.859 | -21,88 | 49.730 | -20,73 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 17.560 | 2,86 | 5.122 | 3,43 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 490 | 116,81 | 143 | 118,46 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 2.264 | 2,35 | 660 | 2,96 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 3.648 | 0,03 | 1.066 | -0,84 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 1.616 | 1,32 | 471 | 1,95 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 1.000 | 0,00 | 292 | 0,34 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 3.217 | 0,12 | 938 | 0,75 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 1.678 | -7,24 | 489 | -6,68 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 1.110 | 2,59 | 324 | 3,19 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.520 | 0,20 | 443 | 0,68 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 1.973 | -4,13 | 575 | -3,52 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 2.099 | 0,10 | 612 | 0,66 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 2.077 | -14,46 | 606 | -14,06 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 8.091 | -9,14 | 2.360 | -8,63 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 62.730 | -1,84 | 18.297 | -1,28 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 15.443 | -0,78 | 4.506 | -0,24 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 4.297 | 34,24 | 1.254 | 35,02 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 1.041 | -1,51 | 304 | -0,98 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 4.390 | -2,79 | 1.280 | -2,22 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 247 | -2,76 | 72 | -1,37 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 206 | 60 | ||||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 6.025 | 0,00 | 1.757 | 0,57 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.333 | 0,00 | 389 | 0,52 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 53 | 0,00 | 15 | 0,00 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 4.736 | -2,55 | 1.381 | 1,84 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 107.226 | -5,77 | 31.276 | -5,24 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 2.687 | -0,19 | 784 | 0,38 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 4.237 | -1,51 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6.421 | 60,77 | 1.919 | 70,49 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 1.770 | 54,86 | 516 | 55,89 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 2 | -66,67 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 7.558 | -0,60 | 2.205 | -3,84 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 7.232 | 15,05 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 945 | 0,00 | 276 | 0,36 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 34.678 | 0,22 | 10.115 | 0,78 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 5.543 | 1.617 | ||||||
| 2026-05-15 | 13F | Earnest Partners Llc | 1.155 | -0,94 | 337 | -0,59 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 38.051 | -0,23 | 11.099 | 0,33 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 53.006 | 1,02 | 15.461 | 1,58 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 51.752 | -4,26 | 15.095 | -3,72 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 4.213 | 0,26 | 1.229 | 0,82 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 2.614 | 762 | ||||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 3.386 | 0,83 | 988 | 1,33 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1.000 | 0,00 | 292 | 0,34 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 2.152 | 0,99 | 628 | 1,46 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1.758 | -24,90 | 513 | -24,59 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 2.819 | 13,40 | 822 | 14,01 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 369 | 0,00 | 108 | 0,93 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Optas, LLC | 1.025 | 17,95 | 299 | 18,25 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.738 | -12,05 | 799 | -11,53 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 356 | 0,00 | 104 | 0,00 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 1.000 | 0,00 | 292 | 0,34 | ||||
| 2026-05-12 | 13F | Rit Capital Partners Plc | 100.200 | -26,32 | 29.222 | -25,92 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 104 | 0,97 | 30 | 3,45 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 6.456 | -0,15 | 1.883 | 0,43 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 48.104 | 403,18 | 14.031 | 406,13 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 24.772 | 257,87 | 7.225 | 259,99 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 742 | 216 | ||||||
| 2026-05-13 | 13F | Boston Family Office Llc | 1.450 | -4,92 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 80 | 1,27 | 23 | 0,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 18.199 | 0,12 | 5.308 | 0,68 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.480 | 2,49 | 432 | 3,11 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 151 | 0,67 | 44 | 2,33 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 2.045 | -14,61 | 596 | -14,12 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 50.888 | 7,04 | 14.843 | 7,64 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 844 | 0,12 | 246 | 0,82 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 360 | 105 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 38.740 | -1,37 | 11.681 | 2,54 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 1.447 | 0,00 | 422 | 0,72 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.058 | 8,17 | 892 | 8,66 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 7.363 | -4,43 | 2.233 | -0,09 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 321 | 0,00 | 94 | 0,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 600 | -12,54 | 175 | -11,62 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 278 | 0,00 | 81 | 1,25 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2.224 | -1,29 | 656 | 7,72 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 4.222 | 0,29 | 1.231 | 0,82 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 100.899 | -22,36 | 29.430 | -21,93 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 5.397 | 295,38 | 1.574 | 298,48 | ||||
| 2026-05-07 | 13F | KBC Group NV | 146.195 | -1,71 | 43 | -2,33 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 181.344 | -22,22 | 52.894 | -21,78 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.755 | -26,51 | 512 | -26,16 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 872 | 6,99 | 254 | 7,63 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 775 | 0,00 | 226 | 0,45 | ||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 1.000 | 0,00 | 292 | 0,34 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 410 | 0,00 | 120 | 0,85 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 2.895 | -0,24 | 844 | 0,36 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.409 | -59,74 | 994 | -59,51 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 4.200 | 1.225 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 205 | -21,15 | 60 | -21,33 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 3.160 | -0,91 | 922 | -0,43 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 29.882 | 1,42 | 8.716 | 1,98 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 2.899 | 0,00 | 846 | 0,60 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 1.499 | -34,02 | 437 | -32,46 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1.435 | 3,61 | 419 | 4,24 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 10.613 | -4,25 | 3.096 | -3,85 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 356 | -49,86 | 104 | -49,76 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 725 | 219 | ||||||
| 2026-05-15 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.000 | -3,51 | 3.208 | -2,96 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 209 | 2,45 | 61 | 9,09 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 150 | 0,00 | 44 | 0,00 | ||||
| 2026-05-14 | 13F | PARK CIRCLE Co | 39.876 | -11,04 | 11.544 | -11,21 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 4.498 | -2,56 | 1.312 | -1,94 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 26.152 | -6,34 | 7.628 | -5,82 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 3.255 | 949 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.064 | 6,08 | 310 | 6,90 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 346.356 | -5,76 | 101.025 | -5,23 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 2.178 | 635 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.065 | 309 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 195.058 | -1,26 | 56.895 | -1,34 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 20.413 | -0,75 | 5.954 | -0,18 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 2.021 | 0,60 | 589 | 1,20 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 1.876 | 547 | ||||||
| 2026-05-11 | 13F | 111 Capital | 1.637 | 33,85 | 477 | 34,75 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 904 | -0,55 | 264 | 0,00 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 790 | 230 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 52 | 0,00 | 15 | 7,14 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 150.525 | 0,70 | 43.905 | 1,26 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 24.956 | -6,61 | 7.279 | -6,09 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 6.234 | 12,32 | 1.750 | 8,70 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 21.853 | -5,49 | 6.374 | -4,96 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 51.522 | 10,49 | 15.028 | 11,10 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1.782 | 520 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 790 | -5,50 | 230 | -4,96 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 13.470 | 0,00 | 3.929 | 0,54 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 39 | 11 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 88.241 | 0,44 | 25.738 | 1,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 194.796 | 10,08 | 56.818 | 10,69 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 1 | ||||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 2.533 | -0,59 | 757 | 2,30 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 259.067 | -1,89 | 75.565 | -1,35 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.569 | -24,53 | 458 | -24,21 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Courage Miller Partners, LLC | 755 | 0,00 | 220 | 0,92 | ||||
| 2026-05-14 | 13F | Natixis | 80.704 | 531,14 | 23.540 | 534,82 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.473 | 18,44 | 721 | 19,17 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 11 | 3 | ||||||
| 2026-05-15 | 13F | Sanchez Levi Garrett | 1.162 | 339 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 4.375 | -3,78 | 1.276 | -3,19 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 797 | 232 | ||||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 35.433 | -3,38 | 10.335 | -2,84 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 2.587 | 50,15 | 755 | 51,10 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 50.371 | -2,92 | 14.692 | -2,38 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3.802 | 49,45 | 1.109 | 50,34 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 696 | 241,18 | 203 | 244,07 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 36 | 71,43 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 794 | 0,00 | 232 | 0,43 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5.188 | 6,46 | 1.514 | 6,32 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 2 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 9.165 | -0,16 | 2.673 | 0,41 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 97 | -92,25 | 28 | -92,27 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4.317 | 380,20 | 1.253 | 381,92 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 37.628 | 10,08 | 10.975 | 10,70 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Somerville Kurt F | 1.485 | -5,71 | 433 | -5,04 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 956 | -0,31 | 279 | 0,00 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 142.414 | 25,14 | 41.539 | 25,85 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 143 | 41 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 452 | 13,00 | 132 | 12,93 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 880 | -0,11 | 257 | 0,39 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 16 | 23,08 | 5 | 33,33 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.449 | 2,77 | 423 | 3,43 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 215.208 | 0,00 | 62.772 | 0,56 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 68.800 | 152,94 | 19.956 | 162,79 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 129 | 0,00 | 38 | 0,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 13.886 | -45,35 | 4.050 | -45,04 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 2.551 | 0,55 | 744 | 1,22 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 15.908 | 7,50 | 4.640 | 8,11 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 9.294 | -13,80 | 2.711 | -13,34 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.451 | 7,32 | 423 | 7,91 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.248 | 0,00 | 364 | 0,55 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 308 | -3,14 | 0 | |||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 910 | 0,00 | 265 | 0,76 | ||||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 1.534 | -0,65 | 447 | 0,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 52.086 | 3,85 | 15.193 | 4,43 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 1.275 | -46,85 | 372 | -46,62 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 988 | -7,84 | 288 | -7,40 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 1.606 | 0,00 | 468 | 0,65 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 6.526 | 21,59 | 1.904 | 22,30 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 19.055 | 30,31 | 5.558 | 31,03 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 2.464 | 2,54 | 719 | 3,16 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 58.429 | 14,59 | 17.043 | 15,23 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 46 | 0,00 | 13 | 0,00 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 50 | 0,00 | 15 | 0,00 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1.120 | 13,02 | 327 | 13,59 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.093 | 8,00 | 319 | 8,53 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 728 | -19,29 | 212 | -18,77 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 12.060 | 0,82 | 3.518 | 1,38 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2.578 | 0,43 | 752 | 0,94 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 7.246 | -3,00 | 2.114 | -2,45 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 299 | 70,86 | 87 | 74,00 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 3.651 | -1,14 | 1.065 | -0,65 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 258.050 | 13,33 | 75.268 | 13,29 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 279 | 0,00 | 81 | 1,25 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1.780 | 2,06 | 519 | 2,77 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 7.442 | -12,31 | 2.171 | -11,82 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 864 | 1,89 | 252 | 2,86 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 42 | -28,81 | 12 | -29,41 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 19.269 | -0,26 | 5.589 | 3,62 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.881 | 3,33 | 2.007 | 3,88 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 225 | 0,00 | 66 | 0,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 64.497 | 13,87 | 18.813 | 14,51 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 700 | 0 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 46.313 | -22,99 | 13.509 | -22,56 | ||||
| 2026-05-18 | 13F | Cim, Llc | 8.147 | 0,02 | 2.376 | 0,59 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | First National Advisers, LLC | 5.238 | -24,50 | 1.528 | -24,11 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 721 | 0,14 | 218 | 7,43 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 19 | 0,00 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 6.591 | 8,74 | 1.923 | 9,39 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 8.697 | 2,79 | 2.537 | 3,34 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.148 | 335 | ||||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 754 | 220 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 15 | 36,36 | 4 | 33,33 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 950 | -5,00 | 277 | -4,48 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 32.195 | -0,51 | 9.391 | 0,04 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 136.938 | -13,39 | 39.942 | -12,90 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 1.187 | 0,17 | 346 | 0,87 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 968 | 8,28 | 282 | 8,88 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 19.844 | 0,00 | 5.788 | 0,57 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 189 | -22,54 | 56 | -21,43 | ||||
| 2026-05-11 | 13F | Boston Partners | 992.956 | -4,04 | 289.640 | -3,46 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 6.483 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 817 | -35,87 | 238 | -31,01 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 1.218 | 0,91 | 355 | 1,43 | ||||
| 2026-05-15 | 13F | EFG International AG | 61 | 18 | ||||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 816 | 238 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 7.600 | -12,64 | 2.217 | -12,17 | |||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 1.379 | -1,29 | 402 | -0,74 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 5.200 | -78,15 | 1.517 | -78,04 | |||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 97 | 0,00 | 28 | 3,70 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 80 | 0,00 | 23 | 0,00 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1.049 | -0,10 | 306 | 0,33 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3.061 | -2,42 | 893 | -1,87 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.777 | 13,50 | 1.685 | 14,16 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 8.360 | -16,70 | 2.438 | -16,25 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 903 | -6,13 | 263 | -5,73 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 7.528 | 0,15 | 2.196 | 0,69 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 2.149 | 1,03 | 627 | 1,62 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 91 | 0,00 | 26 | 0,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 40.760 | -1,60 | 11.889 | -1,05 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 35.192 | -0,87 | 10.265 | -0,32 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.985 | 9,46 | 871 | 10,13 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 1.408 | 0,00 | 411 | 0,49 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.406 | 0,00 | 702 | 0,57 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 2.947 | -0,81 | 860 | -0,23 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 10.478 | 21,37 | 3.044 | 21,61 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 5.083 | 36,31 | 1.483 | 37,10 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 17.197 | -6,17 | 5.016 | -5,64 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.188 | 0,68 | 347 | 1,17 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 25.671 | -4,57 | 7.491 | -4,74 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 1.136 | 0,26 | 331 | 0,91 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 7.145 | -1,80 | 2.084 | -1,28 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 14.668 | 6,65 | 4.278 | 6,39 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.279 | 12,39 | 373 | 13,03 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 945 | 0,00 | 276 | 0,36 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 3 | 1 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 195.195 | -2,31 | 56.934 | -1,77 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 8.297 | 65,21 | 2.420 | 66,21 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 969 | 1,36 | 283 | 1,81 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.599 | 0,45 | 2.204 | 4,36 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 7 | -36,36 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 10.938 | 3,38 | 3.190 | 3,98 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 67 | 0,00 | 20 | 0,00 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 42.306 | 1,18 | 12.340 | 1,75 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 384.129 | 47,17 | 112.043 | 47,99 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 125 | 0,00 | 36 | 0,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 406.803 | 1.055,59 | 118.518 | 1.060,79 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.807 | -17,98 | 524 | -14,80 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1.228 | 11,64 | 358 | 12,23 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.533 | 27,75 | 447 | 28,45 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 1.069 | 41,59 | 312 | 42,66 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 125.465 | 1,72 | 36.596 | 104.457,14 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 2.111 | 0,00 | 616 | 0,49 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 778 | 0,26 | 227 | 0,44 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 1.188 | 347 | ||||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 800 | 0,00 | 232 | 0,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 874 | -15,80 | 255 | -15,61 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 15.607 | -2,32 | 4.552 | -1,77 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.201 | 0,08 | 350 | 0,57 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5.107 | 0,02 | 1.490 | 0,54 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1.014 | 0,00 | 296 | 0,34 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 1.305 | 381 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 12 | 0,00 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 11.772 | 0,01 | 3.434 | 0,56 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 55 | 0,00 | 16 | 6,67 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 14.394 | -5,07 | 4.198 | -4,53 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.110 | -1,08 | 612 | -1,13 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.117 | 0,00 | 904 | 3,91 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 4.103 | 2,58 | 1.197 | 3,10 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 40.655 | -0,73 | 11.858 | -0,18 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 21.000 | -12,50 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 4.139 | -18,07 | 1.207 | -17,61 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 388.326 | -19,66 | 113.276 | -19,27 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 792 | 0,00 | 231 | 0,87 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.459 | -8,72 | 653 | -16,39 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 86.045 | -1,66 | 25.098 | -1,11 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 872 | 1,04 | 254 | 1,60 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 5 | 1 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 28.110 | 2,40 | 8.199 | 2,98 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.250 | -0,40 | 365 | 0,00 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 18.113 | -9,99 | 5.283 | -9,48 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3.488 | 0,03 | 1.017 | 0,59 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 1.178 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 515 | 0,00 | 150 | 0,67 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 0 | 0 | ||||||
| 2026-05-13 | 13F | Rhl Group, Llc | 98 | 29 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.180 | 21,65 | 344 | 22,42 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 6.027 | 50,67 | 1.758 | 51,47 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | DJE Kapital AG | 54.786 | 15.981 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 80.317 | 7,86 | 23.427 | 8,46 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 150 | 0,00 | 44 | 0,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 9.317 | -2,39 | 2.718 | -1,84 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 8.057 | 3,89 | 2.350 | 4,49 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 1.022 | -5,72 | 298 | -5,10 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.174 | -3,14 | 342 | -2,56 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 31.115 | 14,73 | 9.076 | 15,37 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 1.590 | 464 | ||||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 992 | -8,49 | 289 | -7,96 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 6.463 | -9,51 | 1.885 | -8,98 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 4.271 | 132,63 | 1 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 36.480 | 5,20 | 10.640 | 5,79 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 138 | -14,29 | 40 | -13,04 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 259.718 | 0,84 | 75.754 | 0,60 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 20.164 | -19,33 | 5.881 | -18,88 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 1.446 | 0,00 | 422 | 0,48 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 7.239 | 0,00 | 2.111 | 0,57 | ||||
| 2026-05-15 | 13F | Family Management Corp | 724 | 211 | ||||||
| 2026-05-07 | 13F | First National Trust Co | 7.525 | -1,53 | 2.195 | -0,99 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 536 | 0,00 | 156 | 0,65 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 2.330 | 0,00 | 680 | 0,59 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 68 | 20 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 5.153 | 306,71 | 1.503 | 309,54 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 1.263 | 0,00 | 368 | 0,55 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 400 | 7,53 | 117 | 8,41 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 60 | 0,00 | 18 | 0,00 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 2.222 | 0,00 | 648 | 0,62 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.919 | -2,92 | 2.018 | -2,37 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 42.836 | 3,48 | 12 | 0,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 87 | 0,00 | 25 | 0,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 68.397 | 11,35 | 19.950 | 11,97 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 67 | 0,00 | 20 | 0,00 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 2.532 | 0,00 | 739 | 0,54 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 1.301 | 0,31 | 379 | 0,80 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 970 | 0,00 | 283 | 0,36 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 8.218 | 994,27 | 2.484 | 1.123,15 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 31 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 448.078 | 11,77 | 129.970 | 11,77 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 4.200 | 1.225 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 20.400 | 5.950 | |||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 1.250 | 5,49 | 365 | 6,12 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 9.771 | -29,96 | 2.953 | -27,01 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 184 | 0,00 | 54 | 0,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 891.511 | -9,27 | 260.037 | -8,76 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 6.098 | -10,30 | 1.779 | -9,79 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.418 | -0,07 | 413 | 0,49 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 124.627 | 8,65 | 36.352 | 9,26 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 4.344 | 7,05 | 1.267 | 7,65 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 64.861 | 2,60 | 18.919 | 3,17 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 1.467 | -35,29 | 428 | -35,01 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 6.571 | 3,79 | 1.917 | 4,36 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 50.803 | -61,70 | 14.818 | -61,48 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.276 | 31,28 | 372 | 32,38 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 500 | 0,00 | 146 | 0,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 4.267 | -36,07 | 1.245 | -35,71 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 1.244 | 0,00 | 363 | 0,56 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 2.684 | -0,15 | 783 | 0,39 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 3.192 | 10,30 | 931 | 10,85 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 178 | -16,04 | 52 | -16,39 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1.016 | 21,10 | 296 | 21,81 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 208 | -19,07 | 61 | -18,92 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 31.102 | -56,51 | 9.021 | -52,85 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 50 | -21,88 | 15 | -22,22 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 61.960 | 18.072 | ||||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 51 | -3,77 | 15 | -6,67 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 9.201 | -7,16 | 2.795 | -2,78 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 60 | 0,00 | 18 | 0,00 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 6.379 | 43,70 | 1.861 | 44,52 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 964 | -8,63 | 281 | -8,17 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 272 | 0,00 | 79 | 1,28 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 4.317 | -89,01 | 1.259 | -88,95 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.378 | 17,88 | 413 | 18,05 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 497 | -12,96 | 145 | -12,73 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 700 | 0,00 | 204 | 0,49 | ||||
| 2026-05-11 | 13F | Allstate Corp | 24.974 | 41,35 | 7.284 | 42,15 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 2.588 | 34,58 | 716 | 36,38 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 24.870 | 25,83 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 53 | 0,00 | 16 | 0,00 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 527 | -2,04 | 154 | -1,92 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 90.436 | 46,97 | 26.378 | 47,79 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 2.338 | -4,34 | 682 | -3,95 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.869 | 42,59 | 837 | 43,40 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 3 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.943 | 40,19 | 567 | 40,80 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 4.252 | -83,92 | 1.240 | -83,83 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 52.572 | -22,74 | 15.334 | -22,31 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3.046 | 5,80 | 888 | 6,35 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 2.861 | -1,38 | 834 | -0,83 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 382 | -76,14 | 0 | |||||
| 2026-04-30 | 13F | Core Alternative Capital | 1.291 | -2,27 | 377 | -1,83 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 176 | 6,67 | 0 | |||||
| 2026-05-12 | 13F | Prostatis Group LLC | 1.004 | -4,74 | 293 | -4,26 | ||||
| 2026-04-24 | 13F | Bayban | 1.163 | 16,77 | 339 | 17,71 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 688 | -1,71 | 201 | -1,48 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 10.484 | 60,87 | 3.058 | 61,75 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 354 | 0,57 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 994 | 0,00 | 290 | 0,35 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 840 | 245 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 971 | -1,42 | 283 | -0,70 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 36.053 | 18,13 | 10.516 | 18,79 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 4.506 | -4,53 | 1.314 | -4,02 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 1.657 | 6,08 | 483 | 6,62 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 861 | -1,94 | 251 | -1,18 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 631 | 0,00 | 184 | 0,55 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 6.085 | -9,96 | 1.768 | -9,85 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 13.059 | -0,92 | 3.809 | -0,34 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 304 | 42,72 | 89 | 44,26 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 8.196 | -37,61 | 2.391 | 119.400,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 777.950 | -6,23 | 226.912 | -5,71 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 1.213 | 354 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 28.217 | -5,05 | 8.230 | 2,72 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 87 | -1,14 | 25 | 0,00 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 108.482 | -2,89 | 31.642 | -2,35 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 172 | 0,00 | 50 | 2,04 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 782 | 228 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 17.208 | 52,40 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 102.229 | -1,00 | 29.818 | -0,44 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 158 | 125,71 | 46 | 130,00 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 725 | 0,28 | 211 | 0,96 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 100 | 0,00 | 29 | 0,00 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 1.190 | 347 | ||||||
| 2026-05-01 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 179 | 0,00 | 52 | 1,96 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 29.237 | -0,19 | 8.528 | 0,36 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 7.368 | 0,45 | 2.149 | 1,03 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 1.985 | 0,35 | 579 | 0,87 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 696 | -13,22 | 203 | -12,50 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 25.381 | 80,79 | 7.403 | 81,80 | ||||
| 2026-04-23 | 13F | Bell Bank | 782 | 0,26 | 228 | 0,88 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5.881 | -7,68 | 1.715 | -7,15 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4.665 | 13,89 | 1.361 | 14,48 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 490 | 23,74 | 143 | 24,56 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 830 | 0,48 | 242 | 2,54 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 2.836 | -5,15 | 827 | -4,61 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3.109 | 2,51 | 907 | 3,07 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.150 | -12,08 | 919 | -11,65 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 6.732 | -19,92 | 1.964 | -19,48 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 900 | -27,18 | 263 | -26,82 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 804 | 1,64 | 233 | 5,91 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 971 | 0,00 | 283 | 0,71 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 86 | 145,71 | 25 | 150,00 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 756 | -0,66 | 221 | 0,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 61.116 | -3,77 | 17.826 | -3,23 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 38.605 | 6,55 | 11.260 | 7,15 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 1.057 | 0,96 | 308 | 1,65 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 2.611 | 0,00 | 762 | 0,53 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 4.209 | 1,35 | 1.254 | 0,24 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 725 | 0,14 | 212 | 0,48 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 28 | 0,00 | 8 | 0,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 58.753 | -3,13 | 17.137 | -2,59 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 736 | 1,80 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 14.553 | 4,17 | 4.245 | 3,54 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 102.507 | -3,03 | 29.820 | -3,60 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 842 | 0,00 | 246 | 0,41 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 1.735 | 0,00 | 506 | 0,60 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 1.922 | -9,60 | 561 | -9,09 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 2.017 | -25,35 | 588 | -24,90 | ||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 9.617 | -9,42 | 2.805 | -8,90 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 917 | 0,00 | 267 | 0,75 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 15.362 | 5,95 | 4.456 | 10,05 | ||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 20.118 | 0,00 | 5.868 | 0,57 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 389.297 | 0,44 | 113.550 | 1,00 | ||||
| 2026-05-07 | 13F | Santori & Peters, Inc. | 1.236 | 0,00 | 361 | 0,56 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 7.521 | -7,79 | 2.194 | -7,27 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 1.254 | 0,00 | 364 | 3,71 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-18 | 13F | Tanaka Capital Management Inc | 6 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.148.885 | 17,68 | 335.107 | 18,33 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 739 | 215 | ||||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 72 | -39,50 | 21 | -38,24 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 1.100 | -4,35 | 321 | -3,90 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 6.620 | 70,84 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 266.500 | 77.733 | ||||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 17.752 | -3,43 | 5.149 | 0,33 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.083 | -7,71 | 1.191 | -7,25 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1.127 | -4,65 | 335 | 0,30 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 16.920 | 5 | ||||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 925 | 0,22 | 270 | 0,75 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 61.518 | -31,50 | 17.944 | -31,12 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.019 | 18,72 | 881 | 19,40 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.402 | 0,97 | 701 | 1,45 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 8.971 | 32,24 | 2.617 | 32,99 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1.233 | 1,99 | 360 | 2,57 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 33.263 | -24,65 | 9.702 | -24,23 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 4.382 | 8,95 | 1.278 | 9,61 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 5.521 | -1,29 | 1.601 | 2,56 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 1.325 | 6,00 | 386 | 6,63 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 749 | 0,00 | 218 | 0,46 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 762 | -16,45 | 222 | -15,91 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 196 | 2,08 | 57 | 3,64 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 967 | 3,31 | 282 | 4,06 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.710 | 2,70 | 499 | 3,32 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 1.140 | -1,21 | 305 | -8,98 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 992 | 32,27 | 289 | 33,18 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 24.122 | 2,02 | 7.036 | 2,58 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.542 | -1,60 | 450 | -1,10 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 12.123 | 0,02 | 3.536 | 0,60 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 720 | -97,16 | 210 | -97,15 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 848 | -6,61 | 247 | -6,08 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.100 | 613 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1.175 | 11,37 | 343 | 11,76 | ||||
| 2026-05-15 | 13F | Quarry LP | 971 | 1.574,14 | 283 | 1.668,75 | ||||
| 2026-05-08 | 13F | Bokf, Na | 14.915 | -3,94 | 4.350 | -3,40 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 939 | -16,31 | 274 | -16,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.119 | 33,92 | 910 | 34,67 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.491 | -3,74 | 435 | -3,34 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1.574 | -55,02 | 459 | -54,73 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 160.838 | 28,47 | 46.650 | 33,45 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 89.212 | -10,20 | 26.021 | -9,70 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 3.222 | 0,78 | 940 | 1,29 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 1.700 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 190.817 | -3,55 | 55.658 | -3,01 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 7.085 | -3,25 | 2.067 | -2,73 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2.034 | 13,82 | 593 | 14,48 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 19.867 | -81,66 | 5.795 | -81,56 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 668 | -8,49 | 195 | -8,06 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 4.191 | 1.222 | ||||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 1.904 | -9,63 | 1 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 82.173 | 22,77 | 23.968 | 23,45 | ||||
| 2026-05-11 | 13F | Bull Oak Capital, LLC | 1.078 | 314 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.490.093 | -5,24 | 434.631 | -4,71 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 24.483 | 59,23 | 7.141 | 60,15 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 143.185 | -6,72 | 41.765 | -6,19 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 864 | 0,00 | 252 | 0,80 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 80.400 | -7,05 | 23.451 | -6,53 | |||
| 2026-05-05 | 13F | CenterBook Partners LP | 9.553 | 2.786 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 218.048 | 38,37 | 63.600 | 39,14 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 123.900 | 1,89 | 36.139 | 2,46 | |||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.146 | -20,01 | 918 | -19,56 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30.745 | -23,04 | 8.968 | -22,61 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 1.010 | -23,89 | 295 | -23,44 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.906 | 0,52 | 848 | 1,07 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 15.863 | -0,40 | 4.627 | 0,15 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 237 | -17,71 | 69 | -16,87 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 834 | 88,26 | 243 | 262,69 |
