Grundlæggende statistik
| Institutionelle aktier (lange) | 383.087.838 - 95,84% (ex 13D/G) - change of 12,51MM shares 3,38% MRQ |
| Institutionel værdi (lang) | $ 79.242.759 USD ($1000) |
Institutionelt ejerskab og aktionærer
Automatic Data Processing, Inc. (GB:0HJI) har 2317 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 383,087,838 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, Vanguard Portfolio Management Llc, Wellington Management Group Llp, Capital Research Global Investors, and Wells Fargo & Company/mn .
Automatic Data Processing, Inc. (LSE:0HJI) 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%.
The share price as of May 20, 2026 is 219,40 / share. Previously, on May 21, 2025, the share price was 321,51 / share. This represents a decline of 31,76% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 1.553 | -39,12 | 316 | -51,98 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4.450 | -48,52 | 904 | -59,33 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 17.700 | 7,93 | 4.553 | -5,42 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 1.142 | -26,04 | 232 | -41,56 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 9.301 | -3,65 | 1.890 | -23,89 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 987 | 0,00 | 201 | -20,95 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 10.760 | 0,00 | 2.186 | -21,00 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 1.133 | -11,00 | 230 | -29,66 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 477.174 | -14,24 | 96.952 | -32,26 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 3.920 | 2,24 | 1 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 20.034 | -0,59 | 4.071 | -21,47 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 9.469 | -0,84 | 1.924 | -12,95 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 11.634 | -33,14 | 2.364 | -47,21 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 1.408 | 0,00 | 286 | -20,99 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 25.053 | -2,32 | 5.090 | -22,84 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 10.437 | -20,82 | 2.121 | -37,46 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 990 | 0,00 | 201 | -20,87 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 43.241 | 3,72 | 8.786 | -18,07 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 51.918 | -0,06 | 11 | -23,08 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 76.610 | -53,08 | 15.566 | -62,94 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.915 | -15,48 | 999 | -33,24 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Viawealth, Llc | 1.534 | 4,21 | 312 | -17,72 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 13.308 | 0,00 | 2.704 | -21,03 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 693 | 687,50 | 141 | 536,36 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 345 | -9,21 | 70 | -27,84 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.407 | -19,04 | 286 | -36,24 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 3.395 | 8,29 | 690 | -14,52 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 15.376 | -3,82 | 3.124 | -24,03 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 23.698 | -4,22 | 4.850 | -24,23 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 299.302 | -1,62 | 60.812 | -22,29 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 800 | 163 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1.038 | 0,00 | 211 | -21,35 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 30.019 | -53,17 | 6.099 | -63,01 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2.879 | 0,07 | 616 | -16,89 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 25.027 | 2,47 | 5.085 | -19,07 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.507 | -14,44 | 713 | -32,45 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 1.406 | -5,13 | 293 | -23,36 | ||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 21.183 | 25,25 | 4.304 | -1,08 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 957.397 | -4,90 | 194.524 | -24,88 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 1.884 | -1,31 | 383 | -22,20 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | Put | 2.800 | -20,00 | 83 | -23,85 | |||
| 2026-05-15 | 13F | Guardian Capital Lp | 9.300 | -22,59 | 1.890 | -38,87 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 3.860 | 0,00 | 784 | -20,97 | ||||
| 2026-04-06 | 13F | CX Institutional | 25.054 | -44,40 | 5 | -54,55 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 82.883 | -2,85 | 16.840 | -23,26 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 6.570 | -14,11 | 1.335 | -32,18 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 7.863 | -5,71 | 1.598 | -25,55 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 13.033 | -3,36 | 2.648 | -23,67 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.522 | 1,44 | 716 | -19,84 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 486.903 | 357,16 | 98.933 | 261,12 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 982 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 66.778 | 10,35 | 13.568 | -12,84 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 68.429 | -3,21 | 13.903 | -23,55 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 17.868 | 6,43 | 3.630 | -15,93 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 29.900 | 0,00 | 6.144 | -20,13 | |||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 9.745 | -58,30 | 1.980 | -67,08 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 2.410 | -2,47 | 490 | -22,99 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 629 | -3,23 | 128 | -23,95 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.167.788 | 11,41 | 445.416 | -11,01 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 23 | -23,33 | 5 | -42,86 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 24.891 | -1,19 | 5 | -16,67 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 47.956 | 9.744 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 165 | -68,45 | 34 | -75,37 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 230.705 | 268,20 | 46.875 | 190,84 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 3.116 | 0,00 | 633 | -20,97 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 1.100 | 223 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 3.800 | 772 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 635.921 | 38,51 | 129 | 9,32 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 409.225 | -2,14 | 83.146 | -22,70 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.751 | -2,23 | 356 | -22,83 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 18.355 | -1,89 | 3.729 | -22,51 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 9.916 | -14,25 | 2.015 | -32,28 | ||||
| 2026-05-07 | 13F | First National Trust Co | 31.862 | -32,17 | 6.474 | -46,42 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Claris Financial LLC | 2.098 | -0,99 | 426 | -21,83 | ||||
| 2026-01-07 | 13F | Lynch & Associates/in | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 815.618 | 165.717 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 26.150.698 | 5.313.299 | ||||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2.406 | 2,60 | 475 | -1,66 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.364 | 0,00 | 277 | -20,86 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 3.646 | 1,42 | 741 | -19,91 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 204.579 | 2,08 | 41.862 | -19,25 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 4.178 | -90,21 | 849 | -92,26 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.817 | 48,18 | 776 | 17,07 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 996 | 0,61 | 202 | -20,47 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 1.166 | 7,17 | 237 | -15,41 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 27.006 | 3,60 | 5.487 | -18,89 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.286 | 0,31 | 261 | -20,67 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 6.763 | -4,72 | 1.374 | -24,71 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 2.900 | 0,00 | 894 | 0,90 | |||
| 2026-05-06 | 13F | CNB Bank | 1.000 | 5,49 | 203 | -16,46 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 50.151 | -0,72 | 10.190 | -21,58 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 6.576 | -95,90 | 1.336 | -96,76 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 234 | -3,31 | 48 | -24,19 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 400 | 0,00 | 81 | -20,59 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 14.684 | 8,65 | 2.984 | -14,18 | ||||
| 2026-05-11 | 13F | Commerce Bank | 109.881 | -0,59 | 22.326 | -21,48 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 3.405 | -2,16 | 692 | -22,79 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 7.920 | -51,89 | 1.609 | -62,00 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 1.539 | 4,62 | 313 | -17,46 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 112 | -30,86 | 23 | -46,34 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.984 | -16,15 | 403 | -33,72 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 915 | 7,65 | 186 | -25,70 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.354 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 1.238 | -86,30 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 6.924 | 3,05 | 1.407 | -18,63 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 23.192 | 0,00 | 4.712 | -21,01 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 186 | 0,00 | 38 | -21,28 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 146 | 50,52 | 30 | 16,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 164 | 0,00 | 33 | -21,43 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 277 | 31,90 | 56 | 3,70 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 1.155 | 0,87 | 235 | -20,41 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 7.336 | 1.491 | ||||||
| 2026-05-14 | 13F | Auxier Asset Management | 6.016 | -1,64 | 1.222 | -22,31 | ||||
| 2026-05-15 | 13F | Fundsmith Investment Services Ltd. | 1.327.309 | -0,82 | 269.683 | -21,66 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 9.724 | 9,67 | 1.976 | -13,38 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 554 | -38,99 | 113 | -51,93 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 2.437 | 127,76 | 495 | 83,33 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 0 | 0 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 5.195 | 0,00 | 1.048 | -21,92 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 14.006 | 2.846 | ||||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 1.282 | -36,22 | 260 | -49,71 | ||||
| 2026-05-11 | 13F | 111 Capital | 4.528 | 14,46 | 920 | -9,64 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.530 | 122,01 | 717 | 75,74 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.182 | -32,65 | 240 | -46,78 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 22.847 | -3,77 | 4.642 | -23,99 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 2.035 | 0,00 | 413 | -21,03 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 23.200 | 0,52 | 4.714 | -20,60 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.198 | 28,54 | 0 | |||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1.206 | 10,95 | 245 | -12,54 | ||||
| 2026-04-24 | 13F | Bayshore Asset Management, Llc | 1.520 | -0,07 | 309 | -21,23 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 9.780 | -21,90 | 1.987 | -38,31 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 6.300 | 0,00 | 1.280 | -20,99 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 1.567 | 0,00 | 318 | -21,09 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.617 | 0,00 | 329 | -20,96 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 3.584 | 728 | ||||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | BDFS Capital LLC | 2.316 | -0,47 | 474 | -21,26 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 521.700 | -15,41 | 105.999 | -33,65 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.852 | -10,71 | 579 | -29,48 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1.652 | 336 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 499.640 | -7,14 | 101.517 | -27,30 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4.358 | 5,65 | 886 | -16,59 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 28.463 | -0,49 | 5.783 | -21,39 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 1.707 | 0,00 | 347 | -21,18 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 2.043 | 0,00 | 415 | -20,95 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 1.855 | 0,05 | 377 | -21,01 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 142 | -20,22 | 29 | -37,78 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.497.861 | 11,09 | 507.515 | -12,25 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 6.000.697 | -0,10 | 1.219.222 | -21,09 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 3.491 | -0,74 | 709 | -21,57 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 3.315 | -16,83 | 677 | -34,21 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 20.317 | 0,00 | 4.128 | -21,01 | ||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 37.650 | 0,00 | 7.650 | -21,01 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1 | 0 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 519.024 | 4,05 | 105.455 | -17,81 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 400 | 0,00 | 81 | -23,08 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 441 | -18,48 | 90 | -35,97 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 3.321 | 0,00 | 855 | -12,32 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.020 | 64,64 | 1.020 | 29,97 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 137.381 | -1,92 | 27.913 | -19,26 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 12.884 | -0,29 | 2.618 | -21,25 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 79 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Tufton Capital Management | 50.155 | -0,90 | 10 | -23,08 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.262 | -4,03 | 325 | -16,06 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 5.937 | -44,66 | 1.527 | -51,49 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 81.484 | -11,24 | 16.556 | -29,90 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 61 | 0,00 | 12 | -20,00 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 2.520 | -24,44 | 1 | |||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 6.038 | 6,58 | 1.227 | -15,85 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 113.768 | 0,45 | 23.115 | -20,66 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 18.322 | 17,31 | 3.723 | -7,34 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 15.815 | 18,72 | 3.213 | -6,22 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 2.008 | -13,49 | 408 | -31,54 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 24.096 | 26,64 | 4.850 | -0,90 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 989 | 2,06 | 201 | -19,68 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 100 | 0,00 | 20 | -20,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 5.426 | -27,14 | 1.103 | -42,45 | ||||
| 2026-05-08 | 13F | Searle & Co. | 14.152 | -5,03 | 2.875 | -24,99 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 23.193 | -4,24 | 4.752 | -24,25 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 18.672 | 0,13 | 352 | -18,89 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 202 | 1,00 | 41 | -19,61 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 714 | 0,00 | 145 | -20,77 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3.788 | -21,82 | 770 | -38,28 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | American Money Management, LLC | 1.053 | -12,76 | 214 | -31,29 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 28 | 6 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 187.249 | -0,20 | 38.045 | -21,88 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3.915 | -2,59 | 795 | -23,04 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.028 | 15,38 | 209 | -9,17 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 4.082 | 2,59 | 829 | -18,96 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 50.072 | 4,79 | 10.134 | -9,62 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 566 | 0,00 | 115 | -20,69 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 8.442 | -46,11 | 1.715 | -57,43 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 1.015 | -16,46 | 206 | -33,97 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 53.263 | -5,79 | 10.822 | -25,59 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 3.345 | 24,44 | 680 | -1,74 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 29.611 | 6.016 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 7.375 | -0,55 | 1.484 | -22,18 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 14.531 | -3,03 | 2.952 | -23,40 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1.314 | 269 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 318.367 | -26,06 | 64.686 | -41,59 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 12.600 | -10,00 | 2.560 | -28,91 | |||
| 2026-05-14 | 13F | JustInvest LLC | 73.285 | -1,41 | 14.890 | -22,13 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.202 | -19,32 | 824 | -29,36 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 5.112 | 0,00 | 1.047 | -20,86 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 18.000 | -18,92 | 3.657 | -35,95 | |||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 414.118 | 22,15 | 84.140 | -3,52 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 301.108 | -13,33 | 61 | -31,46 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1.053 | 216 | ||||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 19.267 | 20,15 | 3.915 | -5,09 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 11.559 | 2.349 | ||||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 8.393 | -14,66 | 1.705 | -32,58 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 1.178 | 0,00 | 239 | -18,98 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 15 | 3 | ||||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 3.864 | -8,52 | 976 | -8,36 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 596 | -85,15 | 121 | -88,28 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 915 | 15.150,00 | 186 | 18.400,00 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 5.223 | -2,34 | 1.061 | -22,84 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 10.200 | 828,96 | 2.072 | 634,75 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 58.379 | -2,82 | 11.861 | -23,24 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 125 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Fca Corp /tx | 1.219 | -2,01 | 248 | -22,57 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 6.292 | 33,39 | 1.279 | 5,36 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 3.224 | -81,57 | 655 | -85,44 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 94 | 19 | ||||||
| 2026-05-15 | 13F | EFG International AG | 49 | 25,64 | 10 | -10,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 69.689 | 64,98 | 14.159 | 30,32 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 10.883 | -3,43 | 2.211 | -23,71 | ||||
| 2026-01-09 | 13F | Scott & Selber, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 6.460 | 16,06 | 1.312 | -8,32 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 34.376 | 1,37 | 6.985 | -19,94 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 292 | 59 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 31.436 | -48,43 | 6.387 | -59,26 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 168.841 | 34.305 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.441 | -57,16 | 293 | -66,24 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 45.693 | -1,96 | 9.284 | -22,56 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 5.040 | -32,21 | 1.024 | -46,44 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 2.915 | 50,26 | 592 | 18,64 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 24.894 | -0,43 | 5.058 | -22,06 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 87.378 | 3,43 | 17.753 | -18,30 | ||||
| 2026-05-12 | 13F | E6 Portfolios, LLC | 4.272 | 0,33 | 868 | -20,73 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 4.443 | -7,84 | 903 | -27,26 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 520 | 0,00 | 106 | -21,05 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.962 | -2,63 | 399 | -23,17 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | White Pine Investment CO | 1.858 | -11,86 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 114 | 0,88 | 29 | -12,12 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 23.159 | -16,72 | 4.705 | -34,22 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.199.930 | 0,52 | 243.805 | -20,60 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 2.872 | 0,03 | 584 | -21,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 13.812 | -15,40 | 3.553 | -25,88 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 1.200 | 0,00 | 244 | -21,10 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 5.049 | 0,28 | 1.026 | -20,85 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 164.420 | 901,22 | 33 | 725,00 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1.181 | -1,91 | 240 | -22,33 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 7.621 | -14,43 | 1.548 | -32,40 | ||||
| 2026-05-15 | 13F | Amundi | 3.034.002 | 27,74 | 616.449 | 0,90 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 39.895 | -0,54 | 8.174 | -21,30 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 17.865 | 7,13 | 3.630 | -15,39 | ||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 4.350 | 8,26 | 884 | -14,52 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 402 | 0,00 | 82 | -21,36 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 56.398 | -76,46 | 11.459 | -81,41 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.970 | 142,31 | 400 | 91,39 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 6.277 | 0,05 | 1.275 | -20,95 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 1.876 | -4,96 | 381 | -24,85 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 6.417 | 1.304 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.737 | -38,82 | 353 | -51,78 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 1.156 | 0,00 | 235 | -21,21 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 1.200 | -0,33 | 244 | -21,36 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.730 | -12,36 | 555 | -30,84 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 42.755 | 0,16 | 8.687 | -20,89 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 7.254 | 1,41 | 1.474 | -19,95 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 8.485 | 37,21 | 1.724 | 8,36 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 19.344 | -2,85 | 3.930 | -23,26 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 90.570 | -22,12 | 18.402 | -38,48 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 4.671 | 66,46 | 949 | 31,62 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 2.015 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 3.313 | 0,00 | 673 | -21,01 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 699 | -49,02 | 143 | -59,60 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 38.251 | -5,36 | 7.772 | -25,25 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 1.414 | -47,16 | 287 | -58,28 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 12 | 0,00 | 2 | -33,33 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 8.216 | -2,07 | 1.669 | -22,66 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 3.120 | -6,02 | 640 | -25,61 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 2.636 | -13,32 | 536 | -31,59 | ||||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 2.350 | -4,47 | 481 | -24,37 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 492 | 179,55 | 101 | 122,22 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 76 | 0,00 | 15 | -21,05 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | First National Advisers, LLC | 1.101 | 0,82 | 224 | -20,36 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 71.700 | 22,56 | 14.568 | -3,18 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.972 | -3,38 | 401 | -23,81 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 84.800 | 14,59 | 17.230 | -9,49 | |||
| 2026-05-05 | 13F | UBS Group AG | 2.971.847 | 25,27 | 603.820 | -1,05 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 13.416 | 3,34 | 2.726 | -19,12 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 167.220 | -3,39 | 33.976 | -23,69 | ||||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 307.066 | -44,86 | 62.986 | -56,05 | ||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 1.334 | 274 | ||||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 3.545 | -1,85 | 720 | -22,50 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 1.942 | 2,32 | 395 | -19,26 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 13.875 | 662,36 | 3.569 | 568,35 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5.271 | 12,44 | 1.071 | -11,20 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 9.437 | 201,98 | 1.917 | 138,73 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 4.289 | -2,57 | 871 | -23,06 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 25 | 5 | ||||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 17.558 | 26,45 | 3.568 | -0,11 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 44.774 | -35,98 | 9.097 | -49,43 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 144.134 | -3,07 | 29 | -23,68 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 1.994 | -1,34 | 405 | -21,97 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 12.020 | 95,57 | 2.442 | 54,56 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1.371 | -5,84 | 279 | -25,67 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 7.600 | 192,31 | 1.544 | 131,14 | |||
| 2026-05-13 | 13F | Old North State Trust, LLC | 1.507 | -6,69 | 0 | |||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 5 | -16,67 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 3.380 | -40,83 | 687 | -53,30 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 3.686 | 749 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 2.836 | 0,35 | 576 | -20,66 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 3.323 | 40,09 | 675 | 10,66 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 232.604 | 0,00 | 47.260 | -21,01 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 2.334 | -1,97 | 474 | -22,55 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 4.392 | -98,14 | 892 | -98,53 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 80.000 | 79,37 | 16.254 | 41,68 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.726.502 | 2.180,93 | 350.774 | 1.479,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 75.600 | 397,37 | 15.360 | 292,94 | |||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 4.805 | 0,00 | 1.236 | -12,41 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 282.254 | -24,60 | 57.348 | -40,44 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 10.066 | 21,78 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 75.682 | -14,12 | 15.377 | -32,16 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 9.785 | -6,54 | 2.005 | -26,05 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.332 | -7,88 | 271 | -27,22 | ||||
| 2026-04-24 | 13F | United Community Bank | 4.907 | -4,46 | 997 | -24,53 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 12.577 | 7,32 | 2.658 | -8,41 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 58.982 | 16,08 | 11.984 | -8,32 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 58.747 | 1,08 | 15.111 | -11,41 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 4.569 | 0,00 | 916 | -24,69 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 13.827 | 2.809 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 132.190 | -16,84 | 26.860 | -34,32 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 3.727 | 0,00 | 757 | -20,98 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.617 | 40,24 | 329 | 10,81 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 5.880 | 0,43 | 1.204 | -20,53 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 35.795 | -1,18 | 7.334 | -21,80 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 2.745 | 69,55 | 562 | 34,13 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.257 | 0,45 | 1.271 | -20,66 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 142 | 2.740,00 | 29 | 2.700,00 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 19.869 | 1,50 | 4.037 | -19,84 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3.208 | -3,05 | 652 | -23,50 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 10.372 | -1,89 | 2.107 | -22,51 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2.308 | 3,22 | 0 | |||||
| 2026-05-07 | 13F | Rational Advisors Llc | 132 | 0,00 | 27 | -21,21 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Seaside Wealth Management, Inc. | 1.218 | -18,31 | 247 | -35,51 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 5.835 | 1.186 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 3.986 | -1,87 | 810 | -22,51 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 605.915 | -2,71 | 114.391 | -27,83 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 846 | -5,26 | 172 | -25,33 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 997 | 0,00 | 203 | -21,09 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 15.483 | -39,95 | 3.146 | -52,58 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 5.858 | 38,29 | 1.181 | 8,15 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 8.766 | -53,73 | 1.781 | -63,45 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 2.199 | 445 | ||||||
| 2026-05-06 | 13F | Avalon Trust Co | 1.862 | -4,07 | 378 | -24,25 | ||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 32.809 | 6.666 | ||||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 861 | 0,00 | 175 | -21,27 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 46.796 | 1,46 | 9.508 | -19,86 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 500 | 85,19 | 78 | 48,08 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Leeward Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 702 | 143 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 506 | -8,99 | 103 | -28,67 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 493.500 | 27,29 | 100.269 | 0,54 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 471.100 | 106,44 | 95.718 | 63,07 | |||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.444 | 0,81 | 1.309 | -20,38 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 8.210 | 8,04 | 1.668 | -14,64 | ||||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 1.131 | 230 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 4.871 | 1.057,01 | 990 | 815,74 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 3.763 | -0,24 | 771 | -21,11 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 65.245 | -6,37 | 13.256 | -26,05 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Blossom Wealth Management | 1.310 | -10,88 | 266 | -29,63 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 7.365 | 11,66 | 1.496 | -11,79 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 1.402 | 285 | ||||||
| 2026-05-13 | 13F | Choate Investment Advisors | 46.899 | -1,69 | 9.529 | -22,35 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 3.591 | 5,25 | 730 | -16,88 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.313 | 3,06 | 263 | -19,57 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 147.610 | 13,30 | 29.991 | -10,51 | ||||
| 2026-05-15 | 13F | Sonoma Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.213 | 246 | ||||||
| 2026-04-20 | 13F | Actiam N.v. | 353.771 | -90,07 | 72 | -21,98 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4.960 | -26,70 | 1.017 | -41,92 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 22.101 | -7,28 | 4.504 | -26,73 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 172.297 | 5,38 | 35.007 | -27,05 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 1.221 | 29,48 | 248 | 2,48 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2.779 | -90,36 | 565 | -92,39 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.613 | 1,90 | 328 | -19,66 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 9.328 | -6,14 | 1.870 | -26,88 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 195.512 | -29,14 | 39.724 | -44,03 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 877 | -3,63 | 178 | -23,93 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 23.724 | -17,75 | 4.820 | -35,03 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 12.701 | -19,44 | 2.581 | -36,37 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.193 | 52,61 | 446 | 20,60 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 2.636 | -76,31 | 536 | -81,31 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 163.926 | 86.176,84 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 890 | -8,62 | 181 | -28,00 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 7.579 | -65,40 | 1.540 | -72,68 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 267 | 0,00 | 54 | -20,59 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 402 | 0,25 | 82 | -21,36 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 323 | -26,42 | 66 | -41,96 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 205 | 0,00 | 53 | -13,33 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.359 | 11,76 | 276 | -11,54 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 7.186 | -1,90 | 1.460 | -22,51 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 71.353 | -5,63 | 14.498 | -25,46 | ||||
| 2026-01-12 | 13F | Wiser Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 44.857 | -7,66 | 9.114 | -27,06 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sfmg, Llc | 3.015 | -1,15 | 613 | -21,94 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 882 | 0,68 | 179 | -20,44 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 1.245 | 2,55 | 253 | -19,23 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 1.436 | -7,65 | 292 | -27,07 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 122 | 0,00 | 25 | -22,58 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1.846 | -72,51 | 379 | -78,19 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 53.021 | -10,49 | 10.773 | -29,30 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 11.189 | -23,04 | 2.273 | -39,21 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 406.457 | -49,82 | 82.757 | -60,35 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 19.728 | -49,58 | 4.008 | -60,17 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 1.817 | -8,37 | 369 | -27,65 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 72.364 | -12,72 | 14.703 | -31,06 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 17.457 | -2,32 | 3.547 | -22,86 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 2.536 | -17,15 | 515 | -34,56 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 11.596 | 0,03 | 2.356 | -20,97 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 1.195 | -0,17 | 243 | -21,17 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.700.713 | 0,95 | 548.731 | -20,26 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 53.683 | -2,38 | 10.907 | -22,89 | ||||
| 2026-05-12 | 13F | Ames National Corp | 5.683 | -4,54 | 1.155 | -24,62 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 4.462 | 4,28 | 907 | -17,64 | ||||
| 2026-05-11 | 13F | United Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 61.545 | 126,24 | 12.505 | 78,71 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 4.306 | 0,00 | 875 | -21,05 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 30.645 | -1,41 | 6.226 | -22,13 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 201 | 0,00 | 41 | -21,57 | ||||
| 2026-01-16 | 13F | Five Oceans Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 902.136 | 183.296 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 1.046 | 4,50 | 213 | -17,51 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 1.454 | -84,87 | 295 | -88,07 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 25 | -30,56 | 5 | -44,44 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 10.737 | -19,31 | 2 | -33,33 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Momentous Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 1.117 | -59,56 | 227 | -68,17 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 25.634 | -1,51 | 5.208 | -22,21 | ||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 107.694 | -8,19 | 21.881 | -27,48 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 34 | -89,31 | 7 | -92,59 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.850 | 0,00 | 579 | -21,01 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 10.443 | 41,99 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 8.164 | 4,48 | 1.659 | -17,47 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 18.727 | -9,11 | 3.805 | -28,21 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 1.630 | -20,22 | 331 | -36,95 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 14.348 | -8,65 | 2.915 | -27,85 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | BancorpSouth Bank | 5.138 | -0,04 | 1.322 | -12,40 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 23.113 | -3,59 | 4.696 | -23,84 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 1.718 | 0,00 | 349 | -20,86 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 56 | 11 | ||||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 3.300 | 0,00 | 670 | -20,99 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 2.099 | -6,17 | 426 | -25,91 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 25 | 0,00 | 5 | -16,67 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 9.279 | 0,00 | 1.885 | -21,00 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 5.213 | 5,23 | 1.059 | -16,88 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 5.046 | 0,00 | 1.025 | -20,97 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 65.562 | -2,62 | 13.321 | -23,09 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 18 | -37,93 | 4 | -57,14 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 163 | 526,92 | 33 | 450,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 46.058 | -0,43 | 9.358 | -21,35 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 33 | 0,00 | 7 | -25,00 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 207.213 | 42.102 | ||||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 660 | 0,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 12.561 | -2,59 | 2.552 | -23,04 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 137.465 | 0,00 | 27.930 | -21,01 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 227 | 0,00 | 46 | -20,69 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 35.100 | 7.132 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 201 | -32,55 | 41 | -47,37 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 21.159 | 8,74 | 4.298 | -14,13 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 17.182 | -2,28 | 3.491 | -22,80 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 45.316 | -2,32 | 9.207 | -22,84 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 175.647 | -5,68 | 35.688 | -25,50 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 3.454 | 0,00 | 702 | -21,06 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 4.139 | -7,69 | 841 | -27,15 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 208.659 | -4,78 | 42 | -25,00 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 5.938 | -0,59 | 1.206 | -21,48 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.757 | -9,46 | 560 | -28,48 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 13.678 | -1,56 | 2.779 | -22,24 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Peterson Wealth Services | 788 | 0,00 | 160 | -20,79 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 7.642 | -0,71 | 1.553 | -21,58 | ||||
| 2026-05-04 | 13F | Rodgers & Associates, LTD | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 4.748 | 1 | ||||||
| 2026-05-13 | 13F | Alpha Family Trust | 3.400 | 30,02 | 691 | 2,68 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 1.485 | 0,41 | 303 | -20,53 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 181 | 37 | ||||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.337 | -5,58 | 272 | -25,55 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 27 | 0,00 | 6 | -16,67 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1.743 | -3,75 | 354 | -24,03 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 3.035 | 17,09 | 617 | -7,51 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.361 | 56,78 | 1.894 | 37,37 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 8.886 | 1,45 | 1.806 | -19,88 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 4.015 | 19,53 | 816 | -5,67 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.848 | -32,46 | 579 | -46,68 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 122.480 | 29,15 | 24.885 | 2,01 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 5.079 | -15,42 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 4.873 | 0,00 | 990 | -20,99 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 9.052 | 20,04 | 1.839 | -5,16 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.481 | -6,21 | 301 | -26,11 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.250 | 25,28 | 457 | -0,87 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 7.273 | 3,54 | 1.478 | -18,22 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 2.365 | 280,23 | 481 | 201,89 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 28.567 | 10,06 | 6 | -16,67 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 8.193 | -3,08 | 1.665 | -23,46 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 41 | -14,58 | 8 | -33,33 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1.155 | 235 | ||||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Legacy CG, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 18 | 125,00 | 4 | 50,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 8.629 | -1,07 | 1.768 | -21,71 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.552 | 68,28 | 925 | 32,76 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1.429 | 0,00 | 290 | -20,98 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 1.100 | 0,00 | 223 | -20,92 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 16.789 | 30,01 | 3.411 | 2,71 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 1.129 | 229 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 2.856 | 5,50 | 589 | -16,34 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 6.343 | -6,27 | 1.289 | -25,92 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 1.222 | -5,78 | 248 | -25,53 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 8.099 | 14,59 | 1.646 | -9,47 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 3.755 | 21,21 | 763 | -4,27 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 100 | 0,00 | 20 | -20,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 83.891 | -3,60 | 17 | -22,73 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 124.436 | 12,33 | 25.283 | -11,28 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 43.112 | -5,83 | 8.759 | -25,61 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 444 | -2,20 | 90 | -22,41 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 149 | 0,68 | 30 | -21,05 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 541 | 0,00 | 110 | -21,58 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 14.285 | -21,11 | 2.902 | -37,69 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 117.661 | -11,26 | 23.904 | -29,92 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 172.904 | -1,28 | 35 | -22,22 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 228.188 | -6,59 | 46.363 | -26,21 | ||||
| 2026-05-12 | 13F | Tobam | 4.883 | 51,83 | 1 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 338 | 0,00 | 69 | -20,93 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 22.897 | -1,83 | 4.652 | -22,45 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.041 | -5,19 | 212 | -25,18 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 252 | 0,00 | 51 | -20,31 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 526 | -3,13 | 107 | -23,74 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 1.488 | 304 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 10.679 | 698,73 | 2.170 | 532,36 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 22.011 | 4.472 | ||||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 548 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 8.650 | -21,99 | 1.772 | -38,24 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 29 | -79,72 | 6 | -86,11 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.567 | 5,25 | 522 | -17,43 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.640 | -6,31 | 740 | -26,03 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 1.238 | 0,65 | 252 | -20,57 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 27 | 5 | ||||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 163.827 | -50,36 | 33.286 | -60,79 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 10.307 | -1,01 | 2.094 | -21,81 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 13.394 | -0,17 | 2.721 | -21,15 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.282.237 | 260.525 | ||||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 1.000 | 203 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 2.000 | 406 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 15.686 | 9,65 | 3.187 | -13,40 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 14.258 | -7,00 | 2.897 | -26,55 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 8.800 | -1,93 | 2 | -50,00 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 3.293 | -1,41 | 669 | -22,12 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 6.500 | 0,00 | 1.321 | -21,01 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 225.771 | 45.872 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 24.342 | -17,34 | 4.946 | -34,22 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 30.795 | 1,43 | 6.257 | -19,89 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 233.400 | 0,00 | 47.413 | -21,03 | ||||
| 2026-05-01 | 13F | Bls Capital Fondsmaeglerselskab A/s | 1.178.347 | 6,17 | 239.417 | -16,14 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 2.990 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 11.361 | -3,88 | 2.443 | -19,69 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 1.009 | 0,00 | 205 | -20,85 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 2.039 | 22,83 | 414 | -3,04 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 143.888 | 1,41 | 29.235 | -19,90 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 142.220 | 2,31 | 28.896 | -19,19 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 2.566 | 0,00 | 521 | -21,06 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 6.394.435 | -38,21 | 1.299.222 | -51,19 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 37.287 | -24,96 | 7.576 | -40,74 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 3.496 | -3,48 | 710 | -23,74 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 780.984 | -0,69 | 158.680 | -21,56 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 256.455 | -1,48 | 45.224 | -20,68 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 35.937 | -5,68 | 7.302 | -25,50 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 232.064 | -7,27 | 47.151 | -26,76 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 86 | 0,00 | 17 | -22,73 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 217 | -21,66 | 44 | -38,03 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 224.541 | -0,24 | 45.622 | -21,20 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 251.242 | -2,91 | 51.048 | -23,33 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 1.185 | -32,01 | 241 | -46,43 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 7.579 | -29,28 | 1.540 | -44,16 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 2.383 | -55,10 | 484 | -64,54 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 18.463 | 4,20 | 3.757 | -17,72 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 6.857 | -2,54 | 1.393 | -23,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pingora Partners LLC | 1.600 | 0,00 | 325 | -20,92 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 1.755 | -6,40 | 357 | -26,14 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 1.302 | -8,70 | 265 | -27,87 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 2.746 | 0,00 | 558 | -21,10 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 852 | 7,98 | 173 | -14,36 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 13.608 | -38,27 | 2.765 | -51,25 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 5.072 | -8,65 | 1.031 | -27,87 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 1.500 | 0 | ||||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 242 | 0,41 | 49 | -20,97 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 1.465 | 0,00 | 298 | -21,01 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 7.847 | -3,15 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 1.900 | 0,26 | 386 | -20,74 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 2.149 | -1,96 | 437 | -22,52 | ||||
| 2026-01-22 | 13F | Legacy Trust | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 27 | 0,00 | 5 | -16,67 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 215 | -4,87 | 44 | -24,14 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 23.385 | 919,40 | 4.751 | 705,25 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 45.790 | -79,54 | 9.304 | -83,84 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 2.184 | 6,74 | 444 | -15,78 | ||||
| 2026-05-05 | 13F | Local Pensions Partnership Investment Ltd | 721.272 | 0,00 | 146.548 | -21,02 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 1.049 | 31,62 | 213 | 3,90 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 278.817 | 24,49 | 56.650 | -1,67 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 472.704 | 2.623,73 | 96.044 | 2.051,50 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 400 | 81 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 16.471 | -1,11 | 3.347 | -21,90 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.736 | -8,39 | 353 | -27,72 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 5.275 | -2,76 | 1.072 | -23,23 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 9.991 | 2.030 | ||||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 232.750 | 0,00 | 47.290 | -21,01 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Bestgate Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 5.491 | 3,25 | 1.116 | -18,49 | ||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 6.299 | -5,32 | 1.280 | -25,25 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 1.019 | -0,68 | 207 | -21,29 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 24.923 | -2,04 | 5 | -16,67 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 12.622 | -1,37 | 2.565 | -22,09 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1.346 | -40,89 | 263 | -55,21 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3.393 | -14,32 | 689 | -32,32 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 4 | -86,21 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 2.839 | 2,38 | 578 | -18,93 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 2.013 | -2,85 | 409 | -23,12 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 10.798 | -60,93 | 2.194 | -69,15 |
