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.
Opgrader
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| 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 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 692 | 0,00 | 202 | 0,50 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 7.000 | 0,00 | 2 | 100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.218 | 5,53 | 1.230 | 6,13 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 2.700 | -1,82 | 788 | -1,25 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 13.253 | -39,93 | 3.866 | -39,60 | ||||
| 2026-05-15 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 3.837 | -5,75 | 1.119 | -5,17 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 7.503 | -8,64 | 2.189 | -8,14 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1.024 | 299 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.549 | 4,81 | 744 | 5,39 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 2.332 | -6,61 | 680 | -6,08 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1.751 | -75,66 | 511 | -75,55 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 39.248 | 12,40 | 11.448 | 13,02 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 1.059 | 13,99 | 309 | 14,50 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 31.940 | -2,01 | 9.316 | -1,46 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 165.031 | 4,90 | 48.136 | 5,48 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 895 | 2,17 | 261 | 2,76 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 282.031 | 2,33 | 82.263 | 2,90 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2.748 | -2,07 | 802 | -1,48 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 38.879 | 19,60 | 11.340 | 20,28 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.161 | 1,31 | 339 | 1,81 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5.866 | -3,28 | 1.711 | -2,79 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 135.401 | 69,06 | 39.494 | 70,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 654.680 | 6,05 | 190.957 | 6,64 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 46 | 0,00 | 13 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 49.505 | -1,39 | 14 | 0,00 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 6.087 | 0,30 | 1.776 | 0,85 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 908 | -13,61 | 265 | -13,16 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 13.844 | 5,24 | 4 | 33,33 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 7.492 | -9,41 | 2.185 | -8,88 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 4.200 | 0,00 | 1.225 | 0,57 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 13.566 | 0,18 | 3.957 | 0,74 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 960.405 | 6,48 | 280.131 | 7,08 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 1.643 | -0,18 | 479 | 0,42 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 29.853 | -0,31 | 8.708 | 0,25 | ||||
| 2026-05-15 | 13F | Css Llc/il | 1.460 | 1,39 | 426 | 1,92 | ||||
| 2026-05-04 | 13F | Camden National Bank | 2.928 | -1,68 | 854 | -1,04 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 880 | -3,61 | 257 | -3,03 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 2.058 | 3,78 | 600 | 4,35 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 596 | 0,00 | 174 | 0,58 | ||||
| 2026-04-29 | 13F | Burney Co/ | 9.840 | -12,99 | 2.870 | -12,50 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 5.964 | 9,71 | 1.740 | 10,34 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 40 | 1.900,00 | 12 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 18.619 | -2,74 | 5.431 | -2,44 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 53.447 | 0,00 | 15.589 | 0,56 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 49.042 | -5,04 | 14.305 | -4,51 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 625 | 0,00 | 182 | 0,55 | ||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 6.142 | -2,45 | 1.791 | -1,92 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 21.823 | -12,68 | 6.366 | -12,19 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 6.153 | 0,00 | 1.795 | 0,56 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 11.625 | 104,20 | 3.391 | 105,33 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 238 | 68,79 | 69 | 72,50 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 1.024 | 0,20 | 299 | 0,68 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 2.013 | 0,00 | 587 | 0,69 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4.101 | -4,56 | 1.196 | -4,01 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 200 | -84,76 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 359 | 0,00 | 105 | 0,00 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 933 | 0,00 | 272 | 0,74 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.004 | 293 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 2 | -50,00 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 9.403 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 13.224 | 1.749,51 | 3.857 | 1.763,29 | ||||
| 2026-05-12 | 13F | National Pension Service | 796.642 | 3,25 | 232.365 | 3,83 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 985 | 3,47 | 281 | 1,08 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 2.507 | 0,00 | 731 | 0,55 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 4.200 | -68,42 | 1.225 | -68,24 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 1.800 | 0,00 | 525 | 0,57 | |||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 8.980 | -0,32 | 2.619 | 0,23 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 173.323 | 457,09 | 50.555 | 481,95 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 761 | 72,95 | 222 | 74,02 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 18.300 | 106,06 | 5 | 150,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 9.035 | -13,70 | 2.635 | -13,21 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 500 | -0,60 | 150 | -0,66 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 612 | 0,00 | 179 | 0,56 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 65.066 | -2,32 | 18.978 | -1,78 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 50.732 | 1.760,36 | 14.798 | 1.770,67 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 17.796 | 0,00 | 5 | 0,00 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.862 | 0,00 | 543 | 0,56 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 6 | -14,29 | 2 | -50,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 4.171 | -5,87 | 1.217 | -5,37 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 499 | -4,59 | 146 | -3,97 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 48 | 71,43 | 14 | 75,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 20.076 | -10,07 | 5.856 | -9,56 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 277 | -76,58 | 81 | -76,68 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 3.986 | -3,13 | 1.163 | -2,60 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 19.103 | 2.032,03 | 5.572 | 2.050,97 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 38 | 0,00 | 11 | 0,00 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.088 | 0,18 | 317 | 0,63 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 3.303 | 0,00 | 963 | 0,52 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 9.453 | -2,07 | 2.757 | -1,50 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 686 | -0,72 | 200 | 0,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 192.841 | 0,99 | 56.248 | 1,55 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.125 | -1,67 | 1 | |||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 754 | 0,67 | 220 | 0,92 | ||||
| 2026-02-02 | 13F | Verus Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 57.515 | -22,68 | 16.776 | -22,30 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 7.933 | -0,95 | 2.314 | -0,43 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.920 | 57,64 | 1.439 | 58,90 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.615 | 117,55 | 763 | 118,97 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 3.142 | -10,46 | 917 | -9,93 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 590 | 172 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.173 | -10,53 | 342 | -10,00 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 5.178 | 1,17 | 1.507 | 1,41 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 5.044 | 1.471 | ||||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 959 | -1,03 | 280 | -0,71 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 33.542 | 249,32 | 9.570 | 243,63 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 10.447 | -0,95 | 3.047 | -0,39 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 2.594 | -1,18 | 757 | -0,66 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 188 | -6,00 | 55 | -6,90 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 3.363 | -2,44 | 981 | -1,90 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 40 | 0,00 | 12 | 0,00 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 1.040 | -16,40 | 303 | -15,83 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 763 | 0,00 | 223 | 0,45 | ||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 24 | 0,00 | 7 | 16,67 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 2.346 | 0,30 | 684 | 0,88 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 3.088 | 0,00 | 901 | 0,56 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co of South Dakota | 1.893 | -2,12 | 552 | -1,43 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 29 | 45,00 | 8 | 60,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 121 | 0,00 | 35 | 0,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1.970 | -3,86 | 575 | -3,37 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.147 | 50,33 | 335 | 51,13 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 724 | 0,00 | 211 | 0,48 | ||||
| 2026-04-20 | 13F | City State Bank | 2.186 | 0,00 | 638 | 0,47 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 14.511 | -25,90 | 4.312 | -26,70 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 886 | 258 | ||||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.751 | 1,63 | 511 | 2,20 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3.222 | 42,19 | 940 | 43,07 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 3.205 | -42,07 | 935 | -41,77 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 5.155 | 11,41 | 1.504 | 12,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 148.385 | 48,84 | 43.281 | 49,67 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1.415 | -2,08 | 413 | -1,67 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 77.706 | -19,83 | 22.666 | -19,38 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.134 | -6,90 | 331 | -6,52 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 5.227 | -80,92 | 1.525 | -80,82 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 705 | 206 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 51.840 | -0,73 | 15.321 | 2,87 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 87.610 | -11,05 | 25.554 | -10,56 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.041 | -3,34 | 304 | -2,88 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 381.495 | 0,63 | 111.275 | 1,20 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 3.895 | -2,62 | 1.136 | -2,07 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 1.555 | -6,33 | 454 | -5,82 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 94.555 | 0,16 | 27.580 | 0,72 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 1.510 | -4,97 | 438 | -1,35 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 6.711 | 0,55 | 1.957 | 1,14 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 430.605 | -0,37 | 125.599 | 0,18 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 842 | 0,00 | 246 | 0,41 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 13.006 | 34,58 | 3.794 | 35,32 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 1.388 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | DiPaolo Financial Group, Inc. | 923 | -8,43 | 269 | -7,88 | ||||
| 2026-04-30 | 13F | Conning Inc. | 119.763 | 0,37 | 34.932 | 0,93 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 226 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 811 | 3,44 | 239 | 5,31 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 56.289 | -2,77 | 16.420 | -2,23 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 160 | -1,23 | 47 | 0,00 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 1.417 | -11,22 | 413 | -10,61 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 652 | 0,15 | 190 | 1,06 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 50.540 | -5,47 | 14.742 | -4,95 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 15.981 | -9,44 | 4.661 | -8,93 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 4.629 | -0,04 | 1.350 | 0,52 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4.733 | -7,27 | 1.381 | -6,76 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 800 | 233 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 29.921 | -13,84 | 8.727 | -13,35 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.641.527 | 0,91 | 1.655.499 | 1,81 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 1.947 | -10,36 | 568 | -9,86 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 128 | 1,59 | 37 | 2,78 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3.626 | 0,25 | 1.058 | 0,76 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 1.503 | 1,90 | 438 | 2,58 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 2.132 | 4,66 | 622 | 5,25 | ||||
| 2026-05-07 | 13F | Maimon Wealth Management Ltd. | 734 | 0,00 | 214 | 0,94 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 159 | 46 | ||||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 892 | -7,08 | 260 | -6,47 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 18.000 | 0,00 | 5.250 | 0,56 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 2.319 | -0,30 | 676 | 0,30 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 8.868 | 5,82 | 2.587 | 6,42 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 763 | 0,00 | 223 | 0,45 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 869 | 0,12 | 254 | 0,80 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1.377 | -1,22 | 402 | -0,74 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 24.646 | -4,78 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 35.426 | 10.333 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 45.920 | -3,23 | 13.394 | -2,70 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 1.109 | 25,17 | 324 | 25,68 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 399 | 167,79 | 116 | 169,77 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 974 | 11,70 | 284 | 12,70 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 2.315 | 0,00 | 675 | 0,60 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 5.248 | -0,66 | 1.531 | -0,13 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 3.583 | -27,35 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 1.433 | 418 | ||||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 16.829 | 0,07 | 4.909 | 0,64 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 120 | 0,00 | 35 | 54,55 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 2.512 | -3,79 | 733 | -3,30 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 251 | 0,00 | 73 | 1,39 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 44.179 | 0,00 | 12.987 | 1,05 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 5.787 | 4,67 | 1.688 | 5,24 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 2.395 | -1,03 | 699 | -0,43 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 92.776 | -2,12 | 27.061 | -1,57 | ||||
| 2026-05-15 | 13F | FIL Ltd | 62.896 | -24,83 | 18.346 | -24,41 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 4.846 | 5,62 | 1.414 | 6,24 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 1.983 | -0,05 | 578 | 0,52 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 425.001 | 231,31 | 123.964 | 233,16 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 883 | 258 | ||||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 162 | 0,00 | 47 | 2,17 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 14.176 | 0,45 | 4.135 | 1,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 58.891 | 0,12 | 17.177 | 0,68 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 25 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 22 | 0,00 | 6 | 0,00 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 1.021 | -2,48 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1.021 | 0,00 | 298 | 0,34 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 597.978 | 5,22 | 174.418 | 5,82 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 177.856 | 51,10 | 51.877 | 51,94 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 4.233 | 12,61 | 1.235 | 13,21 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 709 | -0,42 | 207 | 0,00 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Put | 2.700 | 788 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.169 | 5,32 | 341 | 5,92 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.760.665 | 2,86 | 513.551 | 3,43 | ||||
| 2026-05-13 | 13F | Somerset Group LLC | 4.303 | 0,00 | 1.294 | 6,24 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 812 | 0,00 | 237 | 0,43 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 1.040 | -4,32 | 303 | -3,81 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 23.680 | -1,49 | 6.907 | -0,95 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 9.220 | -11,65 | 3 | -33,33 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 20.521 | -3,33 | 5.986 | -2,79 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 18.262 | 2,21 | 5.327 | 2,78 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 77.399 | -12,57 | 22.576 | -12,09 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 5.233 | -0,98 | 1.526 | -0,39 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 398 | 0,51 | 116 | 1,75 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 6.531 | 0,03 | 1.905 | 0,63 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 1.832 | 1,78 | 534 | 2,30 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 6.082 | 2,29 | 1.774 | 2,84 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 200.118 | 76,80 | 58.370 | 77,79 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 580 | -6,00 | 169 | -5,06 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 21.039 | -2,12 | 6.218 | 1,45 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 1.596 | 128,65 | 466 | 130,20 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 18 | 0,00 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 158.790 | -3,51 | 46.316 | -2,97 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 631 | -3,22 | 184 | -2,65 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 860 | 251 | ||||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 250 | -1,57 | 73 | -1,37 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 3.922 | -3,68 | 1.144 | -3,22 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.721 | 502 | ||||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 500 | 0,00 | 146 | 0,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5.662 | 7,28 | 1.651 | 7,91 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 119.202 | 53,74 | 34.769 | 54,54 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 14.136 | 1,64 | 4.123 | 2,21 | ||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 778 | 0,00 | 227 | 0,44 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 1.239 | -2,13 | 361 | -1,63 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.166 | 340 | ||||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 91 | 28,17 | 27 | 30,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 336 | 43,59 | 98 | 44,78 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 4.249 | 142,11 | 1.239 | 143,42 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 1.911 | 2,80 | 557 | 3,34 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 763 | 0,00 | 223 | 0,45 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 1.114 | 2,67 | 335 | 3,73 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 253.256 | -16,19 | 73.255 | -15,97 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 4.097 | -10,99 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 822 | 3,40 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 135.103 | 10,84 | 39.407 | 11,46 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 1.800 | 0,00 | 525 | 0,57 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 13.550 | -1,02 | 3.952 | -0,45 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 39.325 | 5,46 | 11.470 | 6,02 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 12.172 | 7,40 | 3.550 | 8,00 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 1.174 | 0,43 | 342 | 0,88 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 9.110 | 3,42 | 2.692 | 5,36 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 226 | -1,31 | 66 | -1,52 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 744 | -49,46 | 217 | -49,06 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 55 | 52,78 | 16 | 60,00 | ||||
| 2026-05-07 | 13F | Cornerstone Advisors Asset Management, Inc | 746 | 0,00 | 218 | 0,46 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 191 | 193,85 | 56 | 205,56 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.262 | 0,48 | 366 | 4,57 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 805 | 0,00 | 235 | 0,43 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 31.183 | 2,98 | 9.095 | 3,55 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 980 | 0,00 | 286 | 0,35 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 134.046 | 1,66 | 39.098 | 102.789,47 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 12.663 | 4,84 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 1.197 | 0,17 | 349 | 2,65 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.117 | 3,27 | 615 | 3,54 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 958 | -1,54 | 280 | -1,06 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 15.184 | 9,51 | 4.429 | 10,12 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 125.503 | 46,27 | 36.607 | 47,08 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 2.059 | 601 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 190.849 | 55.667 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 29.031 | 8.468 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 1.031 | 6,07 | 301 | 6,76 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 22.279 | -7,21 | 6.498 | -6,69 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 2.019 | 0,00 | 589 | 0,51 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 2.195 | 4,82 | 670 | 12,44 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 18.650 | -5,31 | 5.440 | -4,78 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 112.725 | 1.132,64 | 32.880 | 1.139,78 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 800 | 0,00 | 233 | 0,43 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 19.221 | 8,61 | 5.606 | 9,21 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 774 | 226 | ||||||
| 2026-05-06 | 13F | Muhlenkamp & Co Inc | 6.627 | 0,00 | 1.933 | 0,52 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 15.628 | 0,39 | 4.558 | 0,95 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 23.000 | -3,98 | 6.709 | -3,44 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 371 | 108 | ||||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 11.062 | 3,55 | 3.227 | 4,13 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 25.096 | -3,01 | 7.320 | -2,48 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 114 | 22,58 | 33 | 26,92 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 700 | -1,41 | 204 | -0,97 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 11.547 | -6,21 | 3.368 | -5,68 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 29 | 0,00 | 8 | 0,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 2.700 | 788 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 2.700 | 788 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.895 | 29,27 | 1.136 | 30,13 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 11 | -21,43 | 3 | -25,00 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 7.798 | -4,26 | 2.275 | -3,73 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 3.251 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 1.114 | 325 | ||||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.149 | -19,31 | 335 | -18,89 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.280 | -13,33 | 1.248 | -12,85 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 28.639 | 0,47 | 8.353 | 1,03 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 3.778 | 9,51 | 1.102 | 10,20 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 304.966 | -16,96 | 88.952 | -17,16 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 11.375 | -0,88 | 3.318 | -0,33 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 16.809 | 10,02 | 4.903 | 10,63 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 322 | 94 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 5.892 | 0,61 | 1.719 | 1,18 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 957 | -4,30 | 279 | 2,57 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 4.511 | 3,44 | 1.316 | 4,03 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 4.729 | -3,78 | 1.379 | -3,23 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 62 | 0,00 | 18 | 5,88 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 68.162 | 19.881 | ||||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 5.620 | 0,72 | 1.639 | 1,30 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 10 | -16,67 | 3 | -33,33 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.703 | 5,63 | 795 | 7,88 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 692 | 202 | ||||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 1.035 | -9,76 | 302 | -9,34 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5.765 | 4,19 | 1.681 | 4,80 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 800 | 233 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 637.596 | -39,58 | 185.974 | -39,24 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 15.985 | -10,36 | 4.663 | -9,86 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 10.973 | -5,31 | 3.201 | -4,79 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 2.065 | 0,15 | 602 | 0,67 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1.937 | 8,21 | 565 | 8,86 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 91 | -9,00 | 27 | -10,34 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 31.399 | -1,56 | 9.163 | -1,75 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 9.740 | 0,00 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 8.492 | 40,41 | 2.477 | 41,16 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 42.093 | 6,65 | 12.278 | 7,24 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 701 | 0,00 | 204 | 0,49 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 5.175 | -0,67 | 1.509 | -0,13 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.822 | 1,79 | 532 | 2,31 | ||||
| 2026-05-14 | 13F | Ossiam | 8.361 | 111,46 | 2.439 | 112,74 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.405 | 492,83 | 410 | 501,47 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 2.037 | 1,80 | 594 | 2,41 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 219 | 64 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 1.598 | -30,28 | 466 | -29,82 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.307 | 0,00 | 381 | 0,53 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 2.106 | 62,37 | 614 | 63,30 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 194 | -11,42 | 57 | -11,11 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 32.075 | -18,18 | 9.356 | -17,72 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 194.469 | -0,32 | 56.723 | 0,24 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.261 | 0,00 | 368 | 0,55 | ||||
| 2026-04-23 | 13F | Simmons Bank | 1.348 | -1,61 | 393 | -1,01 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 52 | 13,04 | 15 | 15,38 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 1.238 | -1,28 | 361 | -0,55 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 11.382 | -4,06 | 3.320 | -3,55 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 1.239 | -87,63 | 361 | -87,57 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 120 | 35 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 358 | -1,10 | 104 | 0,00 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 880 | 0,00 | 257 | 0,39 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 702 | 1,01 | 205 | 1,49 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 14.617 | -24,09 | 4.264 | -23,67 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 11.040 | 3.202 | ||||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 8.514 | 2.483 | ||||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 1.056 | 0 | ||||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 15.052 | -6,47 | 4.390 | -5,96 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 117.401 | 34.244 | ||||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 1.200 | 0,00 | 350 | 0,57 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 308 | 0,00 | 90 | 0,00 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.843 | 23,03 | 538 | 23,73 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 6.584 | 0,86 | 1.920 | 1,43 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 2.192 | -0,09 | 639 | 0,47 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1.358 | 1,72 | 396 | 2,33 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 4.063 | -0,05 | 1.185 | 0,51 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 414 | 121 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 2.000 | 583 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 77.069 | 16,74 | 22.479 | 17,40 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 12.990 | 0,60 | 3.961 | 5,77 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6.448 | -16,84 | 1.881 | -16,41 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 2.710 | 0,00 | 790 | 0,51 | ||||
| 2026-05-11 | 13F | Timmons Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 15.176 | -6,01 | 4.427 | -5,49 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 1.091 | 0,00 | 318 | 0,63 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.045 | 2,15 | 305 | 2,70 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 2.314 | 31,18 | 675 | 31,90 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 3.656 | -78,15 | 1.066 | -78,03 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 7.592 | -7,31 | 2.214 | -6,78 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 2.068 | 0,00 | 603 | 0,67 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 311 | 90 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.974.061 | 9,24 | 575.794 | 9,85 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1.110 | 30,43 | 324 | 36,29 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 7.372 | -5,89 | 2.150 | -5,37 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4.999 | 0,56 | 1.458 | 1,18 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 252.336 | 3,09 | 73.601 | 3,67 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 1.026 | -9,04 | 299 | -8,56 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 192.588 | 4,18 | 56 | 5,66 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 10.878 | -0,50 | 3.173 | 0,03 | ||||
| 2026-05-15 | 13F/A | 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 | 1.217.184 | 355.028 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4.075 | 109,08 | 1.229 | 127,17 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 30.058 | 111,77 | 3 | -99,95 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 5.125 | 3,91 | 1.495 | 4,48 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 21.157 | -7,12 | 6.171 | -6,60 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.216 | 13,12 | 355 | 13,83 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 35 | -14,63 | 10 | -9,09 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 16.798 | 4.872 | ||||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 7.894 | -0,21 | 2.303 | 0,35 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 2.914 | 0,31 | 850 | 0,95 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 42.890 | 2,57 | 12.510 | 3,14 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 692 | 0,00 | 202 | -1,47 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 95.596 | -1,89 | 27.883 | -1,34 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 43 | 0,00 | 13 | 0,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 915 | 267 | ||||||
| 2026-05-15 | 13F/A | Vanguard Global Advisers, LLC | 487.348 | 142.150 | ||||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 29.437 | 2,54 | 8.586 | 3,12 | ||||
| 2026-04-29 | 13F | Swedbank AB | 146.990 | 0,36 | 42.874 | 0,93 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 140.577 | -20,66 | 41.007 | -20,20 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 9.560 | -1,02 | 2.788 | -0,46 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 1.411 | 0,14 | 412 | 0,74 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.538 | 5,49 | 449 | 6,16 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 24.689 | 3,95 | 7.201 | 4,53 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.369 | 46,73 | 399 | 47,78 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 235 | 0,00 | 69 | 0,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 40.137 | -27,27 | 11.707 | -26,86 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 4.144 | 0,31 | 1.209 | 0,83 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 314.052 | 0,00 | 93 | 26,03 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 5.383 | 2,81 | 1.570 | 3,43 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 811 | 237 | ||||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 16 | 0,00 | 5 | 0,00 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 1.509 | 0,00 | 440 | 0,69 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 15.761 | 4.597 | ||||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 8.300 | 0,00 | 2.421 | 0,54 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 1.503 | 0,00 | 438 | 0,69 | ||||
| 2026-05-12 | 13F | Creative Planning | 141.423 | 19,63 | 41.250 | 20,30 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 800 | -30,19 | 233 | -29,82 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 2.000 | 0,00 | 583 | 0,52 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 1.531 | 0,00 | 447 | 0,45 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 17.878 | -28,71 | 5.215 | -28,31 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 2.840 | 828 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.339 | 45,43 | 974 | 46,25 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 88.244 | -43,33 | 25.739 | -43,02 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 57.400 | -34,92 | 16.742 | -34,56 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 234 | -0,85 | 68 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 114.872 | 418,63 | 33.506 | 421,56 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 6.700 | 59,52 | 1.954 | 60,43 | |||
| 2026-05-15 | 13F | MAI Capital Management | 33.135 | 5,86 | 9.665 | 6,44 | ||||
| 2026-05-04 | 13F | Legacy Financial Group LLC | 2.547 | 0,12 | 743 | -1,07 | ||||
| 2026-05-15 | 13F/A | Vanguard Portfolio Management Llc | 5.390.073 | 1.572.176 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.033 | -0,96 | 301 | -0,33 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 1.960 | -84,34 | 572 | -84,27 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 248.477 | 1,57 | 72 | 2,86 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 745 | 0,00 | 217 | 0,46 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 4.818 | 0,02 | 1.405 | 0,57 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 886 | 258 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.424.700 | -0,20 | 415.556 | 0,36 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 3.805 | 2,34 | 1.110 | 2,88 | ||||
| 2026-05-14 | 13F | Prudential Plc | 59.724 | 10,85 | 17.420 | 11,47 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 23.516 | -2,37 | 6.859 | -1,82 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 107.229 | -20,64 | 31.277 | -20,20 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 170.107 | -28,85 | 49.617 | -28,46 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 862 | 15,24 | 251 | 16,20 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 11.740 | 969,22 | 3.424 | 976,73 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 468 | 5,88 | 137 | 6,25 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 8.347 | -3,05 | 2.421 | 0,71 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 12.335 | -16,66 | 3.598 | -16,19 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 64 | 0,00 | 19 | 0,00 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 838 | 0,60 | 244 | 1,24 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 10.139 | -0,32 | 2.957 | 0,24 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 100.679 | -72,05 | 29.366 | -71,89 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 794 | 0,00 | 232 | 0,43 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 8.687 | 624,52 | 2.534 | 629,97 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.306 | 1,01 | 381 | 1,33 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 80 | 0,00 | 23 | 0,00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 853 | 21,16 | 249 | 24,00 | ||||
| 2026-05-20 | 13F | FinArc Investments, Inc. | 15.147 | 4.418 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1.342 | 0,90 | 391 | 1,56 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 4.374 | 8,75 | 1.277 | 9,53 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 309 | 0,00 | 90 | 1,12 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 3.348 | 10,90 | 977 | 11,54 | ||||
| 2026-05-15 | 13F | New Vernon Investment Management Llc | 26.189 | -28,56 | 7.639 | -28,17 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 2.056 | 0,00 | 600 | 0,50 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 119 | 0,00 | 35 | 0,00 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 833 | -27,75 | 243 | -27,54 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 2.258 | 0,00 | 659 | 0,61 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 16.332 | -8,63 | 4.764 | -8,12 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 4.627 | -0,22 | 1.342 | 3,71 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 175 | 51 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 4.179 | 0,38 | 1.219 | 0,91 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.532 | 49,46 | 447 | 50,17 | ||||
| 2026-05-15 | 13F/A | Vanguard Investments Australia, Ltd. | 110.972 | 32.368 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 2.560 | 1,19 | 747 | 1,77 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 42.615 | 1,89 | 12.430 | 2,46 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.312 | 258,23 | 1.831 | 272,71 | ||||
| 2026-04-22 | 13F | Motco | 369 | -4,65 | 108 | -4,46 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 4.648 | 330,37 | 1.356 | 332,91 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 1.233 | -3,82 | 358 | 0,00 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 452.603 | -20,86 | 132.015 | -20,42 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 18.847 | 3,30 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | VANGUARD ASSET MANAGEMENT, Ltd | 378.541 | 110.413 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.218 | 353 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.726.502 | -48,02 | 1.087.468 | -47,70 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 6.612 | -9,70 | 1.929 | -9,19 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 745 | 217 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 9.088 | -0,57 | 2.651 | -0,04 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 62.500 | 0,00 | 18.230 | 0,56 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 18.100 | -85,26 | 5.279 | -85,18 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 46.000 | -65,20 | 13.417 | -65,01 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 257.231 | -54,92 | 75.029 | -54,67 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 44.515 | 2,07 | 12.984 | 108.100,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.484.676 | 3,68 | 1.016.433 | 4,25 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 477.500 | -2,55 | 139.277 | -2,01 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 373 | 2,75 | 109 | 2,86 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1.028 | 17,35 | 300 | 17,72 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 5.103 | -0,16 | 1.488 | 0,40 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 100 | 0,00 | 29 | 0,00 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 2.016 | 0,75 | 588 | 1,38 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 1.146.922 | -2,34 | 334.534 | -1,80 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 900 | 0,00 | 261 | -0,38 | ||||
| 2026-05-15 | 13F | Man Group plc | 21.351 | -31,48 | 6.228 | -31,09 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 612 | -6,71 | 178 | -6,84 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 11.578 | 158,38 | 3.377 | 159,97 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 1.750 | 0,00 | 510 | 0,59 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 18.611 | 0,41 | 5.428 | 0,97 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2.370 | 0,00 | 691 | 0,58 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 1.906 | 60,71 | 556 | 61,63 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 4.666 | 27,28 | 1.361 | 27,94 | ||||
| 2026-05-15 | 13F | State Street Corp | 16.133.981 | 0,83 | 4.705.960 | 1,40 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | 700 | 0,00 | 204 | 0,49 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 5.180 | -4,22 | 1.511 | -3,70 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 591 | -10,45 | 172 | -9,95 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1.545 | -4,81 | 451 | -4,26 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 1.084 | -22,18 | 316 | -21,78 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 787 | 0,00 | 230 | 0,44 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 905 | 6,35 | 264 | 6,91 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 847 | 247 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 239 | 8,14 | 70 | 7,81 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 32.838 | 4,81 | 9.579 | 5,40 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.442 | 1.004 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 739 | 216 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 112.033 | -19,03 | 32.678 | -18,58 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 13.700 | -42,68 | 3.996 | -42,35 | |||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 10.449 | 91,09 | 3.039 | 91,55 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 8.234 | 2.402 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 8.900 | -36,43 | 2.596 | -36,08 | |||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 37.867 | -0,85 | 11.045 | -0,30 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 844 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 125.608 | 560,43 | 36.637 | 564,20 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 11.500 | 1.050,00 | 3.354 | 1.056,55 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 259.707 | 4,53 | 75.751 | 5,12 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 8.700 | -27,50 | 2.538 | -27,10 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 5.800 | 1.692 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 1.234 | 0,00 | 360 | 0,56 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 873 | 13,23 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 301 | -11,47 | 88 | -11,22 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 2.391 | 191,59 | 698 | 194,09 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 28 | 8 | ||||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 1.466 | 9,48 | 428 | 10,05 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 8.025 | -0,16 | 2.341 | 0,39 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 160 | 0,00 | 47 | 0,00 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 7 | 2 | ||||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 47.283 | 1,06 | 13.791 | 1,63 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 2.019 | 576 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 3.653 | 1.066 | ||||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 1.321 | -2,44 | 385 | -1,79 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 65 | 0,00 | 19 | 0,00 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 1.629 | -2,10 | 475 | -1,45 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 36.877 | 29,61 | 10.756 | 30,33 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 1.034 | 0,00 | 302 | 0,67 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 1.109 | 23,22 | 323 | 23,75 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14.050.703 | 4.098.309 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 800 | 0,00 | 233 | 0,43 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 11.516 | -0,86 | 3.361 | -0,91 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 86.557 | 8,68 | 25 | 8,70 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 3.333 | -3,14 | 972 | -2,61 | ||||
| 2026-05-15 | 13F | Briggs Wealth Management, Inc | 807 | 0,00 | 235 | 0,43 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 4.809 | 0,06 | 1.403 | 0,57 | ||||
| 2026-05-15 | 13F | Investment Counsel Co Of Nevada | 20 | 6 | ||||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 1.635 | -2,10 | 477 | -1,65 | ||||
| 2026-05-06 | 13F | Templeton & Phillips Capital Management, LLC | 1.005 | 0,00 | 293 | 0,69 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 630 | 0,00 | 184 | 0,55 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.405 | 410 | ||||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 809 | 3,32 | 236 | 3,52 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28.088 | -1,14 | 8.193 | -0,59 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2.773 | 61,41 | 809 | 62,25 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 917 | 0,77 | 267 | 1,52 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 5.767 | -1,99 | 1.682 | -1,46 | ||||
| 2026-05-05 | 13F | PFG Advisors | 4.493 | 21,83 | 1.310 | 22,54 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 82.518 | -1,45 | 24.069 | -0,90 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 764 | -7,28 | 223 | -7,11 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 92.391 | 1,81 | 26.949 | 2,38 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 6.198 | -0,37 | 1.808 | 0,17 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 116 | -17,73 | 34 | -17,50 | ||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 930 | 0,00 | 271 | 0,74 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 1.400 | 0,00 | 408 | 0,49 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 1.724 | 0,00 | 503 | 0,40 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 9.202 | 0,16 | 2.684 | 0,75 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 116.402 | -0,65 | 33.952 | -0,09 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 22.660 | -1,13 | 6.609 | -0,57 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 10.937 | -0,09 | 3.190 | 0,47 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 2.419 | -3,39 | 706 | -2,89 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 1 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 83 | 5,06 | 24 | 9,09 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 87.119 | -7,62 | 25.411 | -7,11 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 125 | 36 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 110.788 | -3,78 | 32.315 | -3,25 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 22.109.933 | 0,50 | 6.413.207 | 4,40 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 3.760 | -2,72 | 1.097 | -2,23 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 1.564 | -8,32 | 456 | -7,69 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 23.995 | 4,99 | 6.999 | 5,58 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | 139 | ||||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.018 | 3,25 | 297 | 3,85 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 943 | -0,74 | 274 | 3,02 | ||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 736 | -13,82 | 215 | -13,36 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 732 | 0,00 | 214 | 0,47 | ||||
| 2026-05-01 | 13F | American Trust | 847 | -3,53 | 247 | -2,76 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 2.598 | 758 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 1.883 | 78,31 | 549 | 79,41 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.065 | -0,56 | 311 | 0,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 3.194 | 1,36 | 932 | 1,86 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 64.092 | 267,69 | 19 | 260,00 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 1.978 | 0,00 | 577 | 0,52 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 772 | 4,04 | 225 | 4,65 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 304 | 89 | ||||||
| 2026-05-12 | 13F | ForthRight Wealth Management, LLC | 1.413 | 0,00 | 412 | 0,73 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.315 | 0,42 | 1.550 | 0,98 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 2.421 | -15,85 | 706 | -15,35 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 1.523 | 0,00 | 444 | 0,68 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 9.863 | -1,11 | 2.866 | 0,74 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 11.022 | 1,23 | 3.215 | 1,80 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 131.087 | 0,05 | 38.235 | 0,61 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 40 | -11,11 | 12 | -15,38 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6.270 | -26,69 | 1.829 | -26,29 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 299.810 | 2,81 | 87.449 | 3,39 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 3.464 | -5,12 | 1.010 | -4,63 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 50 | 0,00 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.608 | -3,30 | 761 | -2,81 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 910 | 0,00 | 265 | 0,76 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 42 | 0,00 | 12 | 0,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 821.884 | 6,84 | 239.727 | 7,44 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 1.194 | -82,06 | 348 | -81,97 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 150 | 0,00 | 44 | 0,00 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 72 | 21 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 26.445 | -0,39 | 8 | 0,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.119 | -12,17 | 326 | -11,65 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 12.803 | -21,38 | 3.735 | -20,94 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 5.355 | -32,10 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 96.070 | -3,12 | 28.022 | -2,58 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 35.394 | -8,75 | 10.324 | -8,25 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 4.513 | 5,99 | 1.316 | 6,65 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 4.618 | 7,77 | 1.347 | 8,37 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 45.004 | -9,12 | 13.054 | -0,32 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 1.159 | -20,56 | 342 | -18,62 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 209 | 61 | ||||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 5.588 | -2,72 | 1.630 | -2,22 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 856 | 0,00 | 250 | 0,40 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 4.100 | 0,00 | 1.196 | 0,50 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.000 | 0,20 | 290 | 4,32 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 247.530 | -1,87 | 71.524 | -2,47 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 12.866 | 0,09 | 3.753 | 0,64 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.746 | 13,75 | 509 | 14,38 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.289 | 25,61 | 2.126 | 26,32 | ||||
| 2026-04-23 | 13F | American National Bank | 141 | 0,00 | 41 | 2,50 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 790 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Corsicana & Co. | 5.709 | 0,00 | 1.510 | -8,82 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 1.125 | 0,00 | 328 | 0,61 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1.264 | 11,86 | 369 | 12,54 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 39 | 34,48 | 11 | 37,50 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.920 | 7,23 | 852 | 7,86 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.523 | 17,42 | 444 | 18,09 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 699 | 0,00 | 204 | 0,50 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 686 | 200 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 12.107 | -34,15 | 3.531 | -33,80 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 16.833 | 1,45 | 4.910 | 2,02 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 229.708 | -59,15 | 67.001 | -58,92 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 305 | 48,78 | 89 | 49,15 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 153 | 5,52 | 45 | 4,76 | ||||
| 2026-04-08 | 13F | Nestegg Advisors, Inc. | 854 | -29,01 | 249 | -28,74 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 842 | 8,93 | 246 | 9,38 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5.983 | -0,43 | 1.745 | 0,17 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 10.519 | -1,05 | 3.068 | -0,49 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 2.658 | 0,00 | 775 | 0,65 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 6.905 | 0,00 | 2.014 | 0,60 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 83.192 | 8,41 | 24.265 | 9,02 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 25 | 177,78 | 7 | 250,00 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 26.200 | 7.642 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 169.574 | 200,17 | 49.461 | 201,85 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 1.529 | 1,73 | 446 | 2,30 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 76 | 26,67 | 22 | 29,41 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 345 | 76,92 | 100 | 78,57 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 343.341 | -3,42 | 100.146 | -2,88 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 1.005 | 0,00 | 293 | 0,69 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 1.706 | 1,13 | 498 | 1,64 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6.147 | 17,51 | 1.793 | 18,13 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 4.326 | 1.295 | ||||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 62.516 | -0,70 | 18.235 | -0,15 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 178 | 0,00 | 52 | 0,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 52.832 | 23,73 | 15.410 | 24,42 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 300 | -40,00 | 88 | -40,00 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 800 | -11,11 | 233 | -10,73 | |||
| 2026-05-04 | 13F | Archer Investment Corp | 41 | 0,00 | 12 | 0,00 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 981 | -9,75 | 286 | -9,21 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 29.615 | -1,46 | 8.638 | -0,92 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 3.987 | 0,00 | 1.163 | 0,52 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 4.101 | -80,77 | 1.196 | -80,66 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 17.355 | -22,40 | 5.062 | -21,95 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 1.582 | 0,06 | 461 | 0,66 | ||||
| 2026-05-01 | 13F | Avion Wealth | 59 | 37,21 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.950 | 0,00 | 1.735 | 0,58 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 158 | -27,52 | 46 | -26,98 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 812 | 0,00 | 237 | 0,43 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 19.858 | -2,43 | 5.792 | -1,88 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 94 | -12,96 | 27 | -12,90 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 3.214 | 3,74 | 938 | 4,34 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 134.338 | 2,88 | 39.184 | 3,45 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 699 | 204 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 12.782 | 0,00 | 3.707 | 0,00 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 560 | 0,00 | 163 | 0,62 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 785 | 3,56 | 229 | 4,11 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 34 | 10 | ||||||
| 2026-04-29 | 13F | Cvfg Llc | 21.041 | 6.137 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 21.500 | -4,15 | 6.271 | -3,61 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 284 | 2,90 | 83 | 2,50 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 1.234 | 24,27 | 360 | 24,65 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 90 | -74,79 | 26 | -74,76 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 5.596 | 2,77 | 1.632 | 3,36 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 1.950 | -4,36 | 569 | -3,89 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 3.566 | 2,29 | 1.040 | 2,87 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 5.246 | -2,91 | 1.530 | -2,36 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 7.276 | 42,78 | 2 | 100,00 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.708 | -2,06 | 790 | -1,50 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 800 | -3,15 | 233 | -2,51 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 893 | 0,00 | 260 | 0,39 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 1.155 | 0,00 | 337 | 0,30 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 1.869 | 0,00 | 545 | 0,55 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 8.975 | -0,31 | 2.618 | 0,23 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 1.282 | -5,04 | 374 | -4,35 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 278 | 0,00 | 81 | 1,25 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 7.214 | 4,14 | 2.104 | 4,73 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 3.538 | 0,00 | 1.032 | 0,49 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 7.717 | 1,67 | 2.251 | 2,23 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 5.098 | 3,30 | 1.487 | 3,84 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 11.321 | -30,46 | 3.302 | -30,07 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 1.113 | 0,27 | 325 | 0,93 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 1.938 | 1,73 | 565 | 2,36 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.397 | 25,52 | 407 | 26,40 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 2.988 | -2,73 | 908 | 0,89 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.849 | -59,69 | 539 | -59,47 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 993 | 0,81 | 290 | 1,40 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 167.686 | -19,60 | 48.914 | -19,16 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7.947 | 0,19 | 2.318 | 0,74 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 5.570 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 8.521 | 0,05 | 2.472 | 3,91 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 216.982 | 26,01 | 63 | 28,57 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 4.354 | 1,61 | 1.270 | 2,17 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 35.285 | -4,92 | 10.292 | -4,39 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9.369 | 30,07 | 2.733 | 29,97 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2.913 | -3,64 | 850 | -3,08 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 18.427 | 19,18 | 5.375 | 19,85 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 1.182 | -1,75 | 345 | -1,15 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 40 | 0,00 | 12 | 0,00 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 816 | -12,82 | 238 | -12,18 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.458.492 | 43,74 | 717.093 | 44,54 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12.435 | -4,10 | 3.627 | -3,56 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 6.035 | 1.760 | ||||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 1.200 | 0,00 | 350 | 0,57 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1.035 | 6,15 | 302 | 6,74 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 1.019 | -0,97 | 297 | -0,34 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 2.188 | 638 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 133 | 0,00 | 39 | 0,00 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 7.580 | 2.202 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 151 | 44 | ||||||
| 2026-05-12 | 13F | Athena Investment Management | 1.352 | -11,92 | 394 | -11,46 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 58 | 0,00 | 17 | 0,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 5.878 | -1,46 | 1.714 | -0,92 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 76.345 | -0,10 | 22.268 | 0,46 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 948 | 277 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 7.991 | 4,14 | 2.331 | 4,72 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 4.991 | -7,86 | 1.456 | -7,38 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 833 | 1,96 | 0 | |||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 1.729 | 0,82 | 1 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 149.405 | 0,00 | 43.578 | 0,56 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 2.471 | 721 | ||||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 13.150 | 0,00 | 3.836 | 0,55 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.788 | 19,12 | 522 | 19,77 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.028 | 2,79 | 592 | 3,32 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 29 | 0,00 | 8 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 4.190 | 0,00 | 1.222 | 0,58 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 20.937 | 9,41 | 6.107 | 10,02 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 4.817 | 22,13 | 1.405 | 22,73 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2.185 | 42,72 | 637 | 43,47 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 1.627 | 0,00 | 475 | 0,64 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 8.241 | 4,44 | 2.404 | 5,03 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 2.354 | 28,42 | 686 | 29,19 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 857 | 0,00 | 250 | 0,40 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.655 | 34,36 | 774 | 35,08 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 90.696 | 2,89 | 26.454 | 5,48 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 1.013 | 0,00 | 295 | 0,68 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 1.699 | -16,22 | 496 | -15,82 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 2.842 | -5,93 | 829 | -5,48 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 9.508 | -6,51 | 2.773 | -5,97 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 73 | 0,00 | 21 | 0,00 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 35 | 0,00 | 10 | 0,00 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 28.790 | 23,71 | 8.397 | 24,40 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 45 | 0,00 | 13 | 8,33 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 1.237 | 0,08 | 361 | 0,56 | ||||
| 2026-05-15 | 13F | Fmr Llc | 11.999.445 | -6,51 | 3.499.998 | -5,99 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 12.358 | 1,90 | 3.605 | 2,47 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.545 | -0,45 | 451 | 0,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 1.304 | 0,00 | 380 | 0,53 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 840 | 0,00 | 245 | 0,82 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 23.172 | -1,08 | 6.759 | -0,53 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 6.900 | 0,00 | 2.013 | 0,55 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 798.746 | -3,97 | 232.978 | -3,44 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 13.139 | 1,69 | 3.475 | -7,31 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 25.330 | 7.388 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1.128 | -0,18 | 329 | 0,61 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 535 | 11,69 | 156 | 13,04 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 839 | 0,12 | 245 | 0,83 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 750 | 219 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 12.135 | 11,48 | 3.540 | 12,10 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 19 | 6 | ||||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mendel Money Management | 2.470 | -0,48 | 720 | 0,14 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 9.722 | -85,44 | 2.836 | -85,36 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 300 | -14,53 | 88 | -13,86 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 2.330 | -65,05 | 680 | -64,87 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 106 | -1,85 | 31 | -3,23 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 11.711 | 3,27 | 3.416 | 3,83 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 121 | -40,10 | 35 | -39,66 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 3.364 | 981 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 730 | 4,29 | 217 | 10,71 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 7.216 | -6,54 | 2.105 | -6,03 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 169.922 | 21,25 | 50 | 22,50 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.108 | 0,00 | 323 | 0,62 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 711 | 207 | ||||||
| 2026-05-12 | 13F | Community Bank, N.A. | 1.532 | -1,29 | 447 | -0,89 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 1.566 | 457 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 15.813 | 7,89 | 4.613 | 8,49 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 908 | -8,47 | 265 | -8,01 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 79.098 | -2,35 | 23.071 | -1,80 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 1.380 | -0,72 | 403 | -0,25 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.381 | 0,42 | 986 | 1,02 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 9.289 | -3,02 | 2.783 | 0,14 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.052 | 2,37 | 2.046 | 6,34 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 923 | -35,99 | 269 | -35,65 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 1.957 | 3,05 | 571 | 3,64 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4.738 | -0,23 | 1.382 | 0,36 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.851 | -2,22 | 540 | -1,82 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 1.082 | 0,37 | 316 | 0,96 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 4.762 | 11,97 | 1.389 | 12,57 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 907 | -4,93 | 264 | -4,35 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 3.026 | 5,11 | 883 | 5,63 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2.969 | 20,30 | 866 | 21,12 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 6.248 | 9,73 | 1.822 | 10,36 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 7.050 | -7,27 | 2.056 | -6,76 | ||||
| 2026-05-12 | 13F | Ames National Corp | 726 | -88,00 | 212 | -87,98 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 6.026 | 27,02 | 1.758 | 27,78 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 67 | -88,76 | 19 | -88,55 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 2.102 | 1,06 | 613 | 1,66 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 805 | 1,13 | 235 | 1,74 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2.801 | -1,79 | 817 | -1,33 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 6.027 | -3,40 | 1.758 | -2,87 | ||||
| 2026-04-10 | 13F | Novem Group | 1.166 | 0,26 | 340 | 0,89 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 956 | 11,68 | 279 | 12,10 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 827.608 | -8,20 | 241.397 | -7,68 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 249.194 | 16,91 | 72.686 | 17,56 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 6.240 | 1.820 | ||||||
| 2026-05-14 | 13F | Elgethun Capital Management | 910 | 0,00 | 266 | 0,38 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.125.741 | 19,78 | 620.036 | 20,45 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 5.165 | 0,00 | 1.507 | 0,53 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 449.999 | -25,34 | 131.256 | -24,93 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1.416 | -16,75 | 413 | -16,43 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 5.708 | 5,20 | 1.656 | 9,24 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 860 | 0,00 | 251 | 3,73 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 8.204 | 2.393 | ||||||
| 2026-05-11 | 13F | Rinkey Investments | 3.368 | 0,00 | 982 | 0,61 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 746 | 0,27 | 218 | 0,93 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 796 | 12,75 | 232 | 13,73 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 691 | 202 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 6.089 | 216,97 | 1.776 | 218,85 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 20.747 | 10,16 | 6 | 20,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 1 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4.903.665 | -5,49 | 1.436.182 | -4,57 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 118.841 | -8,30 | 34.664 | -7,79 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 2.212 | 4,09 | 645 | 4,71 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 10.973 | -1,61 | 3.201 | -1,08 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 1.170 | 0,52 | 341 | 1,19 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 203 | 9,73 | 61 | 15,38 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3.257 | 0,22 | 950 | 0,85 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 545 | -95,93 | 159 | -95,96 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 105 | 40,00 | 31 | 42,86 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 114.654 | -10,38 | 33.442 | -9,88 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3.070 | 77,56 | 916 | 82,63 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 11.985 | 4,73 | 3.496 | 5,30 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 3.463 | -27,45 | 1.010 | -27,02 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 93.295 | -5,65 | 27.212 | -1,44 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 825 | 0,00 | 241 | 0,42 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 403.703 | 1,41 | 117.752 | 1,98 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 500 | 0,00 | 146 | 0,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47.461 | 3,98 | 13.844 | 4,55 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 197.866 | -4,89 | 57.714 | -4,36 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 740 | 0,00 | 216 | 0,47 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.015 | -1,07 | 296 | -0,34 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 214 | 4,90 | 62 | 5,08 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 826 | -6,14 | 247 | -3,14 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 13.799 | -17,53 | 4.025 | -17,08 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 734 | 0,00 | 214 | 0,94 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 482.691 | -2,91 | 140.791 | -2,37 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 5.297 | -1,25 | 1.545 | -0,71 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 18.363 | 0,00 | 5.356 | 0,56 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1.086 | 317 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 38.295 | -24,10 | 11.170 | -23,68 | ||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 8.833 | 13,77 | 2.576 | 14,39 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1.024 | 0,20 | 299 | 0,68 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 285 | 0,00 | 83 | 1,22 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 1.334 | -71,23 | 389 | -71,06 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 50.866 | -1,89 | 14.837 | -1,34 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 51.026 | 2,47 | 14.883 | 3,04 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 86.470 | 3,78 | 25.222 | 4,36 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 763 | 1,60 | 223 | 2,30 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 1.372 | 0,22 | 400 | 1,01 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 150.881 | -4,41 | 38.196 | -2,02 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 200.780 | 4,24 | 58.564 | 4,83 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 1.286 | 0,00 | 375 | 0,54 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3.976 | 3,60 | 1.160 | 4,13 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 1.258 | -4,04 | 367 | -3,68 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 2.390 | -0,04 | 721 | 5,87 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 168 | -45,10 | 49 | -44,32 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1.226 | 0,00 | 358 | 0,56 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 2.315 | 0,00 | 675 | 0,60 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 800 | 0,00 | 233 | 0,43 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.530 | 0,00 | 446 | 0,68 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1.934 | -7,29 | 564 | -6,78 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 8.134 | 0,15 | 2.372 | 0,72 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 2.400 | 0,00 | 700 | 0,57 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1.021 | -1,07 | 298 | -0,67 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 981 | 0,10 | 286 | 0,35 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 61 | 103,33 | 18 | 112,50 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1.634 | 133,10 | 477 | 134,48 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 4.856 | -2,35 | 1.416 | -1,80 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 7.720 | 0,00 | 2.252 | 0,54 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 4.251 | 0,00 | 1.295 | 5,11 | ||||
| 2026-05-14 | 13F | St. James Investment Company, LLC | 67.857 | -23,94 | 19.793 | -23,52 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 8.784 | 0,40 | 2.562 | 0,99 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 846 | 247 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 13.073 | -19,51 | 3.813 | -19,83 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 988 | 39,55 | 288 | 40,49 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 331 | 1,22 | 97 | 2,13 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.863.361 | -0,41 | 544 | 0,18 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 9.066 | -0,36 | 2.644 | 0,19 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 244 | 19,61 | 71 | 20,34 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 3.008 | 0,00 | 877 | 0,57 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 23.044 | -5,89 | 7 | -14,29 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 7.139 | 18,45 | 2.082 | 19,11 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 1.076 | -0,74 | 314 | 0,00 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 1.209 | -1,87 | 353 | -1,40 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.118 | -13,40 | 326 | -12,83 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 350 | -12,50 | 102 | -12,07 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 1.646 | -11,65 | 480 | -11,11 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 22.851 | 109,74 | 6.666 | 110,95 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 128.979 | 12,37 | 37.621 | 13,00 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 6.746 | -5,16 | 1.968 | -4,65 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 2.219 | -1,16 | 647 | -0,61 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 75.939 | -0,04 | 22.150 | 0,52 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 161.499 | 19,61 | 47.106 | 20,28 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 23.805 | -0,64 | 6.944 | -0,09 | ||||
| 2026-05-11 | 13F | Allianz Se | 3.532 | 1.030 | ||||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 2.524 | 0,00 | 736 | 0,55 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 15.000 | 0,00 | 4.375 | 0,57 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.027.393 | -2,56 | 883.030 | -2,02 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 196.518 | 0,83 | 57.320 | 1,39 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 1.173 | 0,17 | 342 | 0,88 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 980 | 0,82 | 286 | 1,06 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 1.495 | 0,00 | 436 | 0,69 | ||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 801 | -47,41 | 234 | -47,17 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.215 | 1,52 | 970 | 8,15 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 1.545 | 15,04 | 451 | 15,68 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 606.002 | 3,88 | 176.759 | 6,24 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 220 | 83,33 | 64 | 88,24 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 73 | 0 | ||||||
| 2026-05-07 | 13F | Paralel Advisors LLC | 220.000 | 0,00 | 64.170 | 0,56 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.441 | -1,13 | 712 | -0,70 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 100.625 | -2,41 | 29.350 | -1,87 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 11.728 | 1,00 | 3.421 | 1,54 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 3.135 | 3,74 | 914 | 4,34 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 89.326 | 26.055 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.053 | 4,78 | 307 | 5,50 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.125 | -1,14 | 328 | -0,61 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6.212 | -3,15 | 1.812 | -2,63 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 507 | 0,00 | 148 | 0,00 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 1.395 | -20,06 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1.340 | 51,93 | 403 | 58,04 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 1.554 | 1,11 | 453 | 1,80 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 23.134 | -7,91 | 6.748 | -7,55 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 347 | 101 | ||||||
| 2026-05-12 | 13F | Weik Capital Management | 2.220 | -0,67 | 648 | -0,15 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 944 | 0,00 | 275 | 0,73 | ||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 1.617 | 0,00 | 472 | 0,43 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 27.235 | 10,38 | 7.944 | 11,00 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 2.414 | -2,62 | 704 | -2,09 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 2.638 | 3,82 | 769 | 4,34 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 49.009 | 4,51 | 14.295 | 5,10 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.883 | 0,66 | 841 | 1,20 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.125 | 328 | ||||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 1.517 | -18,79 | 443 | -18,30 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 724 | -7,30 | 211 | -6,64 | ||||
| 2026-05-15 | 13F | Amundi | 1.392.468 | 36,60 | 406.155 | 37,36 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 46.715 | 2.601,85 | 13.626 | 2.619,56 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 8.182 | 8,62 | 2.388 | 8,90 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 2.962 | -3,23 | 864 | -2,71 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 20.319 | 0,00 | 6.128 | 3,99 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 35.254 | -0,07 | 10.283 | 0,49 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 650 | -3,13 | 190 | -2,58 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 862 | -4,43 | 251 | -3,83 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 6.916 | -0,33 | 2.017 | 0,25 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 697 | 0,43 | 203 | 1,00 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 816 | 0,00 | 238 | 0,42 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 189.717 | -6,29 | 55 | -5,17 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 862 | -1,82 | 251 | -1,18 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 1.900 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1.854 | -24,17 | 541 | -23,84 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 1.005 | 1,93 | 293 | 2,81 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 4.266 | 188,44 | 1.244 | 190,65 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 200 | 0,00 | 58 | 0,00 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 910 | -39,13 | 265 | -38,80 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.184 | -1,04 | 637 | -0,62 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 300 | 88 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 3.503 | 3,88 | 1.022 | 4,40 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 6.642 | 70,05 | 1.937 | 71,11 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 88.484 | 0,68 | 26 | 0,00 | ||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 839 | 0,00 | 245 | 0,41 | ||||
| 2026-01-29 | 13F | Comerica Bank | 86.462 | -1,27 | 25.079 | 2,56 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 36.900 | 31,79 | 10.763 | 32,52 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 848 | -12,12 | 247 | -11,47 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 344 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 11.838 | -0,20 | 3.453 | 0,35 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 732 | 22,20 | 214 | 23,12 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 111.259 | -6,70 | 32.452 | -6,18 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 1.124 | 0,27 | 328 | 0,62 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 5.649 | -24,93 | 1.648 | -24,52 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 267 | 0,00 | 78 | 0,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 381 | 0,00 | 111 | 0,91 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 16.798 | 4.900 | ||||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 869 | 0,00 | 254 | 0,40 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 13.650 | -16,27 | 3.981 | -15,80 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 229 | 67 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 518.777 | -0,79 | 151.317 | -0,23 | ||||
| 2026-05-15 | 13F | Semper Augustus Investments Group Llc | 19.100 | 0,00 | 5.571 | 0,56 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 46.300 | -26,16 | 13.505 | -25,75 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 23.300 | -16,79 | 6.796 | -16,32 | |||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 1.659 | 0,00 | 484 | 0,42 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 7.340 | 1,54 | 2.059 | -0,10 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 4.485 | -62,33 | 1.308 | -62,12 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.572.486 | -5,83 | 1.042.024 | -5,31 | ||||
| 2026-05-04 | 13F | Nwam Llc | 1.418 | -0,28 | 414 | 0,73 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 86.110 | 2,09 | 25.123 | 2,66 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 33.138 | 1,44 | 9.670 | 1,26 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 220.214 | 26,04 | 64.232 | 35,66 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 127 | 1.311,11 | 37 | 1.750,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.705.401 | 7,25 | 497.431 | 7,85 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4.222 | 86,57 | 1.231 | 87,65 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 4 | 1 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.939 | -2,86 | 566 | -2,25 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 31.499 | 11,70 | 9.188 | 12,32 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 680 | 207 | ||||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 692 | 202 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.124.845 | 2,79 | 328.095 | 3,36 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 445.493 | 0,57 | 129.925 | 101.403,91 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 11.719 | 4,48 | 3.418 | 5,07 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 8.000 | 0,00 | 2.333 | 0,56 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 808 | 0,00 | 236 | 0,43 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1.832 | 3,44 | 532 | 3,70 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 15.069 | -4,44 | 4.395 | -3,89 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 7.542 | 2.188 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 350.000 | 133,33 | 92.561 | 156,17 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 474 | 0,00 | 138 | 0,73 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 250.773 | 8,33 | 73.145 | 8,93 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2.070 | 63,25 | 604 | 64,31 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.532 | 0,00 | 447 | 0,45 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 103.341 | 439,95 | 30.142 | 443,00 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 368.544 | -0,34 | 107.497 | 0,21 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.433 | -20,87 | 418 | -20,57 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.533 | 0,32 | 1 | |||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 3.275 | 0,74 | 955 | 1,27 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 22.400 | 0,00 | 6.534 | 0,55 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 1.925 | -4,47 | 580 | -0,68 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 5.144 | -2,09 | 1.500 | -1,51 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 32.051 | -11,73 | 9.349 | -11,24 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 10.099 | 0,00 | 2.929 | 0,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.724.193 | 13,05 | 794.593 | 13,69 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 10.577 | -0,43 | 3.085 | 0,13 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 2.901 | 0,59 | 846 | 1,20 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 62.509 | 10,76 | 18.246 | 11,34 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.048 | 306 | ||||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 1.350 | -6,25 | 394 | -5,76 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 5.058 | 7,87 | 1.475 | 8,46 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 21.000 | 105,88 | 6.125 | 107,07 | |||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 10.336 | -0,27 | 3.015 | 0,27 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 166 | 18,57 | 48 | 20,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 41 | 28,12 | 12 | 22,22 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 774.199 | 37,30 | 225.818 | 38,07 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 8.000 | 11,11 | 2.333 | 11,73 | |||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 480 | 26,32 | 140 | 27,27 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 7.393 | 0,52 | 2.156 | 1,08 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 1.471 | -6,31 | 429 | -5,93 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 892 | -90,87 | 260 | -90,83 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 45.183 | 4,34 | 13.179 | 4,92 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 1.252 | -9,14 | 365 | -8,52 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 16.961 | 0,82 | 4.947 | 1,39 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 120.385 | -7,24 | 34 | -5,56 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 10.144 | -0,98 | 2.959 | -0,44 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 5.306 | -1,70 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 3.264 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 69 | 0,00 | 20 | 0,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 14 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 2.259 | 2,78 | 659 | 3,30 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 3.051 | 890 | ||||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 741 | 6,01 | 216 | 6,93 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 1.420 | 0,00 | 414 | 0,73 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 6.614 | -95,12 | 1.928 | -94,78 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 770 | -6,10 | 225 | -5,49 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 1.799 | 2,27 | 525 | 2,75 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 2.802 | 0,00 | 817 | 0,62 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 944 | 4,89 | 275 | 5,36 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 5.115 | -22,56 | 1.492 | -19,14 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.242 | 37,54 | 362 | 38,70 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 1.467 | 0,00 | 428 | 0,47 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 2.300 | 21,05 | 671 | 21,60 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Next Capital Management LLC | 860 | -14,43 | 251 | -14,09 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 0 | 0 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 17.334 | 18,39 | 5.056 | 19,05 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.420.104 | -4,26 | 997.576 | -3,72 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 1.330 | 0,00 | 388 | -3,25 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.310 | -1,21 | 389 | 2,91 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4.337 | -4,66 | 1.265 | -4,09 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.637 | -2,21 | 477 | 0,85 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 699 | -32,14 | 204 | -31,88 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 2.962 | 864 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 755 | 220 | ||||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.658 | -1,49 | 0 | |||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 1.996 | 1,84 | 582 | 2,46 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 85.053 | -16,96 | 24.808 | -16,49 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 3.259 | -0,76 | 951 | -0,21 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 6 | 0,00 | 175 | 0,57 | |||
| 2026-05-14 | 13F | Tcw Group Inc | 3.589 | -35,73 | 1.047 | -35,39 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2.300 | -64,06 | 671 | -63,90 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 17 | 0,00 | 496 | 0,41 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 444.008 | 7,27 | 129.508 | 7,87 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 2.931 | 855 | ||||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 936.118 | 3,03 | 273.047 | 3,61 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 9.655 | 0,00 | 2.816 | 7,52 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 5.149 | 20,59 | 1.502 | 21,24 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 209 | 0,00 | 61 | 0,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 24.776 | -3,13 | 7.227 | -2,59 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 1.161 | 0,00 | 339 | 0,60 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 3.202 | 1,84 | 934 | 2,30 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 1.592 | -10,76 | 464 | -10,25 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2.000 | -77,01 | 583 | -76,89 | |||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 428 | -0,93 | 125 | -0,80 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.536 | 35,69 | 448 | 36,59 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 126 | 37 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.262 | 0,24 | 368 | 0,82 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 90 | 26 | ||||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 2.536 | -6,59 | 740 | -6,10 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 1.210 | -2,50 | 353 | -2,22 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 324 | 4,85 | 95 | 5,62 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 213.614 | 0,24 | 63 | 1,64 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 5.764 | -0,91 | 1.681 | -0,36 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 2.553 | -6,17 | 745 | -5,70 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 980 | 0 | ||||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1.241 | -3,57 | 366 | -3,94 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.420 | 0,00 | 414 | 0,73 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 1.068 | 3,69 | 312 | 4,36 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 5.402 | -83,32 | 1.576 | -83,23 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 130 | 0,00 | 38 | 0,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 35.318 | -20,93 | 10.302 | -20,49 | ||||
| 2026-04-28 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 50.000 | 0,00 | 14.584 | 0,56 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 679 | 0,00 | 198 | 1,02 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 26.197 | -10,64 | 8 | -12,50 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 700 | 0,00 | 204 | 0,49 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 1.018 | 1,80 | 297 | 2,07 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.510 | 440 | ||||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 887 | 0,80 | 259 | 1,18 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 384 | 2,67 | 112 | 3,70 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 269.143 | -1,48 | 78.504 | -0,93 | ||||
| 2026-04-23 | 13F | Triad Investment Management | 900 | 265 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.474 | -14,75 | 722 | -14,27 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 98 | 29 | ||||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 3.561 | -5,87 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 2.990 | 1,15 | 872 | 1,75 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.366 | -1,01 | 406 | 1,50 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 21.633.053 | -3,01 | 6.309.929 | -2,47 |