Grundlæggende statistik
| Institutionelle aktier (lange) | 266.743.349 - 92,72% (ex 13D/G) - change of 44,22MM shares 19,87% MRQ |
| Institutionel værdi (lang) | $ 68.187.701 USD ($1000) |
Institutionelt ejerskab og aktionærer
Illinois Tool Works Inc. (GB:0J8W) har 1967 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 266,743,349 aktier. Største aktionærer omfatter Vanguard Group Inc, Briar Hall Management LLC, BlackRock, Inc., State Farm Mutual Automobile Insurance Co, Vanguard Capital Management Llc, State Street Corp, Northern Trust Corp, Geode Capital Management, Llc, Vanguard Portfolio Management Llc, and Morgan Stanley .
Illinois Tool Works Inc. (LSE:0J8W) 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 June 5, 2026 is 253,25 / share. Previously, on June 6, 2025, the share price was 248,77 / share. This represents an increase of 1,80% 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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 18.025 | -49,90 | 4.721 | -48,38 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 188.364 | -1,37 | 49.029 | 4,23 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.216 | 317 | ||||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.380 | 4,31 | 359 | 10,46 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 246.559 | -59,96 | 63.936 | -58,30 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 13.670 | -20,54 | 3.558 | -16,03 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.865 | 0,60 | 746 | 6,28 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1.313 | 2,98 | 342 | 8,60 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.599 | 14,29 | 676 | 20,71 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 560 | 67,66 | 146 | 76,83 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 192 | 0,00 | 50 | 4,26 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 179 | 0,00 | 47 | 4,55 | ||||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 1.150 | -4,17 | 301 | 1,35 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 43.441 | 1,22 | 11.307 | 6,97 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 10.927 | 0,41 | 2.844 | 6,12 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 17.305 | 0,18 | 4.504 | 5,88 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 950 | 0,00 | 247 | 6,01 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 8.888 | 6,42 | 2.314 | 12,45 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 397 | 0,00 | 103 | 6,19 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 1.320 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 39.015 | 16,83 | 10.155 | 23,47 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 7.918 | -6,99 | 2.061 | -3,51 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 23.638 | -0,31 | 6.153 | 5,34 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.136 | -4,73 | 556 | 0,54 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 10.287 | 1,44 | 2.678 | 7,21 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 19.859 | -0,61 | 5.169 | 5,04 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 13.719 | -0,14 | 3.571 | 5,53 | ||||
| 2026-05-14 | 13F | Natixis | 54.312 | -17,48 | 14.137 | -12,79 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 2.300 | 0,00 | 599 | 5,65 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.914 | -4,97 | 498 | 0,61 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 22.571 | 5.875 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.045.009 | 3,02 | 532.261 | 8,86 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 8,33 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 8.400 | -32,80 | 2.186 | -28,98 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 862 | -1,71 | 224 | 4,19 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 96 | 0,00 | 25 | 8,70 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.275 | 31,58 | 332 | 39,08 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 9.600 | 11,63 | 2.499 | 17,94 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 250.034 | 32,15 | 65.081 | 39,65 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 21.100 | -49,76 | 5.492 | -46,91 | |||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 889 | -10,11 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 10.454 | 7,55 | 2.721 | 13,66 | ||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 875 | 0,00 | 228 | 5,58 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 991 | -7,99 | 258 | -3,02 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 650 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 496.396 | -3,03 | 129.207 | 2,48 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 58.021 | 4,17 | 15.102 | 10,09 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 1.570 | 0,00 | 409 | 5,70 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.197 | 312 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 4.621 | -5,96 | 1.203 | -0,66 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 769 | 200 | ||||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 6.926 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 297.191 | 0,20 | 77.356 | 5,89 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 12.985 | -5,31 | 3.380 | 0,06 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 248 | 0,00 | 65 | 4,92 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 7.666 | -0,14 | 1.995 | 5,56 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1.406 | 58,51 | 366 | 67,43 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 186 | -15,07 | 48 | -11,11 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 185 | 13,50 | 48 | 20,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 17 | 4 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 2.166 | 564 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 13.400 | -0,74 | 3.488 | 4,87 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 6.222 | 34,62 | 1.620 | 42,27 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 762.273 | -34,44 | 198.412 | -30,71 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 96 | -23,81 | 25 | -22,58 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.392 | -0,51 | 2.184 | 5,15 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 1.108 | -11,78 | 288 | -6,80 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 1.578 | 3,34 | 411 | 9,04 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 116.306 | -1,32 | 30.273 | 1,88 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 1.000 | 0,00 | 260 | 5,69 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1.201 | 11,00 | 313 | 17,29 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 3.516 | -17,27 | 915 | -12,52 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 1.491 | -32,59 | 388 | -28,68 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 16.034 | -2,33 | 4.173 | 3,22 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 44.452 | 66,56 | 11.570 | 76,02 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Mlp3, Llc | 3.554 | 0,08 | 925 | 5,72 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 3.112 | -3,23 | 810 | 2,27 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 1.914 | 0,84 | 498 | 6,64 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 88.551 | 4,03 | 23.049 | 8,17 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 1.346 | -3,58 | 360 | -0,55 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 2.985 | 15,21 | 777 | 21,63 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 600 | 20,00 | 156 | 26,83 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 872 | 0,00 | 227 | 5,61 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 21 | 90,91 | 5 | 150,00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 489 | 0,00 | 127 | 5,83 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.908 | -1,76 | 757 | 3,70 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 1.816 | 0,00 | 473 | 5,59 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 14.553 | -1,16 | 3.788 | 4,47 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 16.619 | 27,29 | 4.326 | 34,53 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 8.949 | 2,10 | 2.329 | 7,92 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 3.000 | 0,00 | 781 | 5,69 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 486 | -17,06 | 127 | -12,50 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 16.162 | -0,25 | 4.207 | 5,41 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 39.588 | 12,22 | 10.142 | 13,99 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 884 | 230 | ||||||
| 2026-04-22 | 13F | Shotwell Rutter Baer Inc | 854 | 0,00 | 222 | 2,78 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 31 | 0,00 | 8 | 14,29 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.256 | -13,32 | 329 | -8,64 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.466 | 29,51 | 382 | 37,05 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 189 | 0,53 | 49 | 6,52 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 32 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 19.735 | -59,12 | 5.137 | -56,81 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 1.026 | -93,81 | 267 | -93,46 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 21.272 | -11,37 | 5.537 | -6,34 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 48.275 | -1,19 | 12.566 | 4,42 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 1.585 | -3,41 | 413 | 1,98 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 666 | -6,20 | 173 | -0,57 | ||||
| 2026-05-01 | 13F | Farrow Financial Inc. | 2.933 | -0,51 | 763 | 5,10 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 770 | 200 | ||||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 112 | -6,67 | 29 | 0,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 11.877 | -11,04 | 3.091 | -5,99 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 9.945 | -1,95 | 8 | -60,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.197 | 312 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 12.757 | 0,13 | 3.321 | 5,83 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 5.222 | 302,00 | 1 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 3.570 | -3,72 | 929 | 1,75 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1.033 | -7,19 | 269 | -2,19 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 7.695 | -9,80 | 2.003 | -4,71 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 370 | 0,00 | 96 | 5,49 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.419 | 0,29 | 630 | 5,89 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 47.046 | -2,77 | 12 | 9,09 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 375.023 | -34,59 | 98 | -31,21 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.535 | -36,31 | 378 | -39,81 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 15.432 | -9,55 | 4.017 | -4,43 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 8.783 | 0,00 | 2.286 | 5,69 | ||||
| 2026-05-15 | 13F | EFG International AG | 8.290 | -17,55 | 2.158 | -12,88 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 2.112 | 3,33 | 550 | 9,15 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 1.294 | -85,96 | 339 | -85,19 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 2.952 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 7.011 | -4,57 | 1.825 | 0,83 | ||||
| 2026-04-08 | 13F | Exchange Bank | 1.932 | -0,62 | 503 | 5,02 | ||||
| 2026-05-07 | 13F | First National Trust Co | 7.183 | -0,11 | 1.870 | 5,53 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 357 | 88 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.418 | 369 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 1 | ||||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 33.100 | 8.616 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 73.500 | 216,81 | 19.131 | 234,81 | |||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 87.781 | -0,48 | 22.849 | 5,18 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 12.541 | 14,58 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 437 | -0,23 | 113 | 2,75 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 79.274 | -2,61 | 20.634 | 2,93 | ||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 9.162 | 10,32 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 182 | 47 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 51 | -34,62 | 13 | -31,58 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 328 | -13,23 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 6.565 | -13,45 | 1.709 | -8,57 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 857 | 223 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 14.584 | -14,13 | 3.798 | -9,64 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 124.055 | 2,18 | 32 | 10,34 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 3.953 | 0,00 | 1.029 | 5,65 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 7 | 2 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 5.200 | -1,76 | 1.353 | 3,84 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 57 | 850,00 | 15 | 1.300,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 1.300 | 0,00 | 338 | 5,63 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4.633.852 | -29,19 | 1.206.146 | -25,17 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 15.600 | 4.061 | |||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 2.190 | 0,00 | 570 | 5,75 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 2.754 | 8,00 | 717 | 14,01 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 4.569 | -3,47 | 1.189 | 2,06 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 1.796 | -13,19 | 467 | -8,25 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 1.694 | -1,45 | 441 | 4,02 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.445 | 376 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 2.900 | 755 | |||||
| 2026-05-04 | 13F | IFC Advisors LLC | 892 | -1,76 | 232 | 4,04 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 38.514 | 1,11 | 10.025 | 6,85 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 29.148 | 7,71 | 7.587 | 13,82 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 3.092 | 3,34 | 805 | 9,24 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 24.529 | -0,97 | 6.385 | 4,66 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 6.256 | -8,59 | 1.628 | 162.700,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 24.768 | 3,39 | 6.447 | 9,27 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 10 | 11,11 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 477 | 0,00 | 124 | 5,98 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 48.387 | 4,52 | 12.595 | 114.390,91 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 2.591 | 1,61 | 674 | 7,32 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 400 | 0,00 | 104 | 6,12 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 171.559 | 2,68 | 45 | 7,32 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 14.581 | -10,24 | 3.795 | -5,15 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 44.090 | -7,14 | 11.476 | -1,86 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 797 | 207 | ||||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 8.598 | -3,88 | 2.238 | 1,54 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 1.853 | 0,11 | 482 | 5,70 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 835 | 0,00 | 217 | 5,85 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3.258 | 114,62 | 848 | 127,35 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3.307 | 134,04 | 861 | 147,13 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 12.133 | -11,42 | 3.158 | -6,37 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 136.930 | -0,85 | 35.642 | 4,79 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 1.670 | 0,00 | 435 | 5,60 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 941 | -9,61 | 245 | -4,69 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 8 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 35.898 | 6,66 | 9.344 | 12,72 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 11.423 | 2,32 | 2.973 | 8,15 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 60.936 | 4,40 | 15.861 | 10,33 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 879 | 7,33 | 229 | 13,43 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 17.060 | -2,89 | 4.468 | 2,59 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 3.190 | 0,00 | 830 | -0,12 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.097 | -12,03 | 286 | -7,17 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7.204 | 1.875 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 4.578 | -18,31 | 1.192 | -13,70 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 56.911 | 9,18 | 14.813 | 15,38 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 11.125 | -7,69 | 2.758 | -12,78 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 52.106 | -48,76 | 13.563 | -45,86 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 3.784 | 0,42 | 985 | 6,03 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.279 | 0,39 | 333 | 6,07 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.825 | -10,92 | 996 | -5,87 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2.621 | -21,36 | 682 | -16,93 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 248.347 | -0,12 | 64.643 | 5,56 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 6.140 | -4,24 | 1.608 | 1,20 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 36.930 | 1,09 | 9.613 | 6,84 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 800 | 0 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 61.092 | -0,51 | 15.902 | 5,14 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 2.219 | 0,59 | 578 | 5,68 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 18.644 | -0,01 | 4.853 | 3,76 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 723 | 0,00 | 188 | 5,62 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 119 | 0,00 | 31 | 3,45 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 99.653 | 25.939 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 50 | 13 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.389 | 108,10 | 635 | 115,65 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 570 | 0,53 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 118 | -31,40 | 31 | -28,57 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 258 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 8.453 | -5,67 | 2.200 | -0,32 | ||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 18.704 | 6,76 | 4.868 | 12,84 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.603 | 0,00 | 417 | -11,28 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 893 | -85,89 | 233 | -85,14 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 1.200 | 0,00 | 296 | -6,94 | ||||
| 2026-04-06 | 13F | CX Institutional | 6.378 | -0,31 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.361 | 9,49 | 354 | 15,69 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.152 | -2,62 | 560 | 2,94 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 10.772 | -32,51 | 2.804 | -28,69 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 300 | 0,00 | 78 | 6,85 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 2.808 | 731 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 41.896 | 18,30 | 10.905 | 25,03 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 17.431 | 2,80 | 4.537 | 8,64 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 100 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 80 | 48,15 | 20 | 53,85 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.939 | -0,23 | 1.025 | 5,45 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.599.685 | -23,87 | 416.382 | -19,55 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 822 | 214 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.046 | 272 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 154.198 | -10,03 | 37.979 | 86.213,64 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.455 | -1,76 | 379 | 3,85 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 3.548 | -0,98 | 924 | 4,65 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 3.180 | -1,21 | 833 | 4,26 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 23.046 | -1,77 | 5.999 | 3,81 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 13.000 | 3.384 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 36.739 | -0,78 | 9.563 | 4,85 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 16.629 | -1,44 | 4.354 | 4,16 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2.018 | 81,31 | 525 | 91,61 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 16.900 | 218,87 | 4.399 | 237,01 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 28.841 | 27,99 | 7.507 | 35,29 | ||||
| 2026-05-12 | 13F | Tobam | 1.541 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 13.900 | 223,26 | 3.618 | 241,64 | |||
| 2026-05-11 | 13F | Saturna Capital CORP | 306.212 | -0,08 | 79.704 | 5,60 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 53.601 | -55,76 | 13.952 | -53,25 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 16 | 4 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 139 | 36 | ||||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.165 | 0,95 | 303 | 6,69 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.508 | 86,40 | 393 | 96,98 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 52.047 | -2,01 | 14 | 0,00 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.789 | 6,74 | 730 | 12,83 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 27.599 | -8,27 | 7 | 0,00 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 602.568 | 5,98 | 156.843 | 12,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 8.546 | 2,61 | 2.224 | 8,43 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.684 | 71,83 | 699 | 81,77 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 16.825 | -1,70 | 4.379 | 3,89 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 4.733 | -8,28 | 1.232 | -2,99 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 331.946 | 1,33 | 86.402 | 7,09 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 85 | 0,00 | 22 | 10,00 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 1.791 | 0,00 | 466 | 5,67 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 53.395 | -0,73 | 13.898 | 4,91 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 18.026 | -0,43 | 4.692 | 5,23 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 8.683 | 0,00 | 2.260 | 5,71 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 4.274 | -4,17 | 1.164 | 2,29 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 10.733 | 0,00 | 2.794 | 5,68 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 11.201.579 | -1,60 | 2.915.659 | 3,99 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 13 | 3 | ||||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 175.280 | -0,08 | 45.624 | 5,60 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 500 | 0 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 855 | 223 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 304 | 0,00 | 79 | 6,76 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 20.975 | 1,78 | 5.460 | 7,57 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1.259 | 2,61 | 328 | 8,28 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 3.818 | -5,68 | 994 | -0,30 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4.233 | -1,76 | 1.043 | -7,21 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 880 | -0,56 | 229 | 5,53 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 2.720 | 0,00 | 708 | 5,68 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 3.450 | -5,97 | 898 | -0,55 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 826 | -7,30 | 212 | -5,38 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 162 | 5,19 | 42 | 13,51 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 9.481 | -0,30 | 2.468 | 5,34 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 137 | 0,00 | 36 | 6,06 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 7.710 | -0,40 | 2.099 | 10,13 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 628.818 | -6,37 | 163.675 | -1,05 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 6 | 2 | ||||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3.490 | 0,17 | 908 | 5,83 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 24.446 | 7,31 | 6.363 | 11,36 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 8.030 | 23,33 | 2.103 | 30,30 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 1.621 | 0,00 | 422 | 5,51 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 2.200 | -4,35 | 573 | 1,06 | ||||
| 2026-05-11 | 13F | Commerce Bank | 130.322 | 0,85 | 33.922 | 6,58 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.995 | -4,77 | 519 | 0,58 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 1.964 | 0,00 | 511 | 5,80 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 2.506 | -3,84 | 652 | 1,72 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 944 | 0,00 | 246 | 5,60 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 51.179 | 3,81 | 13.321 | 9,71 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 46.752 | -0,60 | 12.169 | 5,05 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 1.354 | -0,37 | 352 | 5,39 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2.295 | -4,89 | 597 | 0,51 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 770 | 200 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2.227 | 32,09 | 580 | 39,52 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 20.007 | -11,31 | 5.208 | -6,28 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 400 | -15,97 | 104 | -11,11 | ||||
| 2026-05-13 | 13F | Latash Investments, LLC | 2.945 | 0,00 | 767 | 5,66 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 1.396 | 0,00 | 363 | 5,83 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 7.921 | 24,27 | 2.062 | 31,27 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 864 | 225 | ||||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1.906 | 0,85 | 496 | 6,67 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 204.158 | 10,43 | 53.140 | 16,70 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.786 | 62,99 | 1.506 | 72,31 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 2.901 | 0,24 | 755 | 6,04 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 3.976 | -9,35 | 1.035 | -4,17 | ||||
| 2026-05-11 | 13F | United Bank | 29.362 | 5,14 | 7.643 | 11,11 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.997 | 0,23 | 780 | 5,98 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 26 | 62,50 | 7 | 100,00 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 17.489 | -10,28 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 4.147 | -3,47 | 1.079 | 1,98 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 669 | 0,00 | 174 | 6,10 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 4.369 | 0,00 | 1.137 | 5,67 | ||||
| 2026-05-15 | 13F | State Street Corp | 12.660.481 | 0,51 | 3.315.458 | 6,18 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 590 | -15,71 | 155 | -10,98 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 210.506 | 1,58 | 55 | 5,88 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 24.833 | -7,51 | 6.464 | -2,27 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 33.988 | -0,16 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 47.092 | -2,38 | 12.258 | 3,16 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 547 | 5,61 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 3.093 | 53,35 | 805 | 62,30 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.174.480 | 2,62 | 565.995 | 8,45 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 150.880 | -0,19 | 34.085 | 7,52 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 12.212 | -6,65 | 3.179 | -1,33 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 49.361 | -0,62 | 12.848 | 5,03 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 131.326 | 93,14 | 34.183 | 104,11 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 8.924 | 8,67 | 2.323 | 14,84 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 272 | -6,85 | 71 | -1,41 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 15.855 | -17,52 | 4.127 | -13,88 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 917 | 9,04 | 239 | 14,98 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 36 | 80,00 | 9 | 60,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.367 | -6,55 | 583 | -11,82 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 1.100 | 0,00 | 286 | 5,93 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 142.900 | 149,83 | 37.195 | 164,02 | |||
| 2026-05-15 | 13F | Amundi | 1.150.935 | 0,13 | 299.577 | 5,82 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 3.861 | -3,88 | 1.005 | 1,52 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 8.150 | 4,70 | 2.121 | 10,64 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 20.800 | 285,19 | 5.414 | 307,07 | |||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1.945 | -16,70 | 509 | -11,94 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 91.082 | 192,45 | 23.708 | 209,09 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 940 | 0,00 | 245 | 5,63 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 18.480 | 4.810 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 199.215 | 2,16 | 51.854 | 7,96 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3.936 | 28,92 | 1.025 | 36,17 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 31.515 | -0,48 | 8.203 | 5,18 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 9.187 | 2.407 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 24 | 0,00 | 6 | 20,00 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 2.218 | 0,00 | 577 | 5,68 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 1.552 | 0,00 | 404 | -0,49 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 6.347 | 14,61 | 1.652 | 21,11 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 208 | 5,58 | 54 | 12,50 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 51.126 | 204,16 | 13.308 | 221,43 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 14.618 | 0,00 | 3.805 | 5,67 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.112 | -1,08 | 550 | 4,57 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 38 | 0,00 | 10 | 0,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2.644 | -2,11 | 688 | 3,46 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 1.909 | 71,36 | 497 | 79,06 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 75 | 0,00 | 20 | 5,56 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.035 | -58,33 | 255 | -60,74 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.827 | -2,08 | 736 | 3,38 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 2.606 | 0,00 | 678 | 5,77 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 220 | 0,00 | 57 | 5,56 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2.638 | 25,74 | 688 | 32,88 | ||||
| 2026-04-07 | 13F | Eastern Bank | 8.146 | -0,57 | 2.120 | 5,11 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 16.423 | -49,62 | 4.275 | -46,77 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 830 | -7,26 | 216 | -1,82 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 58 | 0,00 | 15 | 7,14 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 1 | ||||||
| 2026-05-13 | 13F | GLR Partners, LLC | 992 | 258 | ||||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 40.154 | -1,65 | 9.890 | -7,11 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 26.010 | -7,50 | 6.770 | -2,24 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 2.761 | -2,82 | 722 | -1,64 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 2.317 | 0,00 | 603 | 5,79 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 934 | -15,01 | 243 | -10,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 5.123 | 36,58 | 1.333 | 44,42 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 5.699 | 17,17 | 1.483 | 23,79 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 19 | 0,00 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.067 | -1,02 | 278 | 4,53 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 60.187 | -3,97 | 15.666 | 1,48 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 24.321 | -3,11 | 6.331 | 2,39 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 841 | 2,31 | 220 | 8,37 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 417.825 | -8,82 | 108.756 | -3,64 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | CNB Bank | 70 | 0,00 | 18 | 5,88 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 4.627 | -1,47 | 1.204 | 4,15 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 46.614 | -2,88 | 12.133 | 2,64 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 775 | 202 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 878 | 228 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 10.270 | -6,08 | 2.673 | -0,74 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 25.388 | 3,04 | 6.608 | 8,90 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 796 | 207 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.157 | -29,07 | 822 | -25,09 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1.452 | -10,43 | 378 | -5,26 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.647 | -0,48 | 406 | -6,03 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 1.377 | -3,23 | 358 | 2,29 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 123 | 0,00 | 32 | 6,67 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 105.243 | -0,25 | 27.394 | 5,41 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 52.279 | -2,57 | 13.608 | 2,96 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 324 | 37,87 | 84 | 47,37 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 38 | 10 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.010.307 | 101,58 | 262.973 | 113,03 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 12.568 | -7,13 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 1.457 | -8,36 | 379 | -8,45 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.676 | -1,22 | 697 | 4,35 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 1.382 | 0,66 | 360 | 6,21 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 4.519 | -64,82 | 1.176 | -62,82 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 44.262 | 11,10 | 11.521 | 17,41 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 1.000 | 0,00 | 260 | 5,69 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 4.267 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 2.575 | 0,00 | 670 | 5,68 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 415 | 0,24 | 108 | 6,93 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4 | 1 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 35 | 0,00 | 9 | 12,50 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 13.270 | 43,18 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 4.550 | -4,69 | 1.184 | 0,77 | ||||
| 2026-05-11 | 13F | 111 Capital | 2.146 | -2,98 | 559 | 2,57 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 10.273 | -0,41 | 2.674 | 5,24 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 496 | 4,64 | 129 | 11,21 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 800 | 205 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.797 | -7,13 | 468 | -1,89 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 114.961 | -19,51 | 29.923 | -14,94 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 6.717 | -7,42 | 1.689 | -5,49 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 903 | -0,55 | 235 | 5,38 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.069 | 0,52 | 1.059 | 6,22 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 65 | 17 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3.310.000 | -5,13 | 859.606 | 0,04 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 522 | -39,65 | 136 | -36,62 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 12.600 | 3.280 | ||||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 8.725 | 0,00 | 2.271 | 5,73 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.288 | 335 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 141.585 | -26,85 | 37.047 | -22,71 | ||||
| 2026-04-24 | 13F | United Community Bank | 106 | 0,00 | 28 | 3,85 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 8.533 | -8,30 | 2.221 | -3,10 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 884 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 2.230 | 0,09 | 580 | 5,84 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.654 | 21,80 | 431 | 28,74 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 48.421 | 2,05 | 12.624 | 7,84 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 21.694 | 0,14 | 5.647 | 5,83 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 89.138 | 0,00 | 23.202 | -0,37 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 35.945 | 0,30 | 9.724 | 4,89 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 211.216 | 0,28 | 55 | 5,88 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 5.210 | -1,40 | 1.384 | 6,38 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 14.009 | 1,15 | 3.646 | 6,89 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.550 | -26,44 | 404 | -22,35 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 5.942 | 12,05 | 1.547 | 18,38 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 1.051 | -9,00 | 274 | -3,87 | ||||
| 2026-05-15 | 13F | Man Group plc | 57.090 | -32,57 | 14.860 | -28,74 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 790 | -3,66 | 206 | 1,99 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 603.500 | -25,83 | 157.043 | -21,65 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 974 | -22,58 | 254 | -18,12 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 134.943 | 8,24 | 35.124 | 14,39 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 1.533 | -8,91 | 401 | -3,61 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 1.256 | 0,00 | 327 | 5,50 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 4.451 | -6,94 | 1.159 | -1,70 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 965 | 0,00 | 251 | 5,91 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 890 | 0,00 | 232 | 5,48 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 32.500 | 265,17 | 8.459 | 285,90 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 94.900 | 325,56 | 24.702 | 349,76 | |||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1.083 | 0,00 | 282 | 5,64 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 344 | -11,79 | 89 | -7,29 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 463.222 | -10,20 | 120.572 | -5,10 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 6.858 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 22 | 6 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 6.256 | -8,67 | 1.628 | -3,50 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 1.484 | -14,37 | 386 | -9,39 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 2.400 | 0,00 | 625 | 5,58 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 3.319 | -0,81 | 864 | 4,73 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 8.410 | -1,74 | 2.189 | 3,84 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 1.063 | 0,38 | 275 | -0,72 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 700 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1.526 | 2,62 | 397 | 8,47 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 991 | -11,28 | 258 | -6,18 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 987 | -11,32 | 257 | -6,57 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 6.154 | 0,00 | 1.612 | 5,64 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 1.871 | 0,00 | 487 | 5,87 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 19.421 | -31,89 | 5.055 | -28,01 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 2.744 | 714 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 1.394 | 42,39 | 363 | 47,76 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1.200 | 1,10 | 314 | 6,80 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 340 | 0,89 | 89 | 7,32 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 90 | 0,00 | 23 | 4,55 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 158.900 | 41.360 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 100.500 | 1.335,71 | 26.159 | 1.417,34 | |||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 20.217 | 33.042,62 | 5.262 | 34.980,00 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 2.743 | 0,00 | 714 | 5,63 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 73 | 19 | ||||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1.610 | -0,80 | 419 | 5,01 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2.048 | -11,72 | 533 | -6,83 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.301 | 14,63 | 339 | 21,15 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 53 | 0,00 | 14 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 12.408 | -1,98 | 3.207 | -0,31 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3.830 | 15,71 | 997 | 22,21 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 27.118 | -15,21 | 7.098 | -14,87 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 2.591 | -2,26 | 674 | 3,37 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 25.940 | -0,15 | 6.752 | 5,52 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 757 | 1,07 | 197 | 7,07 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 14.461 | -14,13 | 3.764 | -9,24 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 814 | 0,00 | 212 | 5,50 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 22.120 | 0,00 | 5.758 | 5,67 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 2.196 | -4,31 | 572 | 1,06 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 1.433 | -17,31 | 373 | -12,68 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 787 | 205 | ||||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 559.652 | 36,23 | 145.672 | 43,97 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 131 | 1,55 | 34 | 6,25 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 1.519 | -37,13 | 398 | -33,72 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.197 | 14,55 | 312 | 21,01 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 421 | 0,00 | 110 | 5,83 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 863 | 0,00 | 225 | 5,66 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 993 | 258 | ||||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 800 | 208 | ||||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 810 | 211 | ||||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.681 | 0,64 | 1 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 115 | 0,00 | 30 | 7,14 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 79 | 41,07 | 21 | 53,85 | ||||
| 2026-04-24 | 13F | Strs Ohio | 79.435 | -4,60 | 20.676 | 0,82 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 1.459 | -23,81 | 380 | -19,53 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 47.680 | 16,00 | 12.411 | 22,59 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bank of Marin | 1.499 | 0,00 | 390 | 5,69 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 2.149 | 12,28 | 559 | 18,68 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 226 | 0,89 | 59 | 5,45 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 942 | 86,17 | 245 | 118,75 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 5.636 | 0,00 | 1.467 | 5,62 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 144.333 | -8,25 | 37.546 | -3,08 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 3.015 | 0,00 | 785 | 5,66 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 8.697 | -48,50 | 2.264 | -45,59 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 6.186 | 3,10 | 1.610 | 9,00 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 862 | 0,00 | 224 | 5,66 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 23.474 | 10,36 | 6.110 | 16,65 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 2.440 | 0,00 | 639 | 5,79 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 72.466 | -16,67 | 18.862 | -11,93 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 931 | -0,53 | 242 | 5,22 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 2.280 | 1,51 | 593 | 7,23 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 13.708 | -0,12 | 3.568 | 5,56 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.953 | -2,02 | 1.289 | 3,53 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 1.333 | -0,45 | 347 | 5,47 | ||||
| 2026-04-24 | 13F | Bayban | 405 | 0,00 | 105 | 6,06 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 150 | 0,00 | 39 | 8,33 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 14 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 101.595 | 11,64 | 26.444 | 17,98 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 859 | -10,61 | 224 | -5,51 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 265.482 | -11,96 | 65.388 | -11,96 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 1.400 | 0,00 | 364 | 5,81 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 134 | -0,74 | 35 | 3,03 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 4.345 | -1,36 | 1.131 | 4,24 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 1.732 | 4,21 | 451 | 10,02 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 14 | -96,34 | 4 | -96,81 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 4.111 | 0,07 | 1.070 | 5,74 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 37.484 | -31,65 | 9.757 | -27,77 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 7.938 | -0,38 | 2.066 | 5,30 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 48.373 | 1,23 | 12.591 | 6,99 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 894 | 0,00 | 233 | 5,45 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 1.188 | -12,26 | 309 | -7,21 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 156 | 0,00 | 41 | 5,26 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 19.836 | 1,03 | 5.163 | 6,78 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 675.558 | -0,11 | 175.841 | 5,56 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 4.744 | 0,00 | 1.235 | 5,65 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 6.188 | 2,37 | 1.611 | 8,20 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 794.975 | 11,26 | 206.924 | 17,58 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Core Alternative Capital | 11.771 | -6,03 | 3.064 | -0,71 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 505 | 0,00 | 131 | 5,65 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 185.018 | 6,90 | 48.158 | 12,98 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 664 | -13,99 | 173 | -9,47 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 6.650 | 5,82 | 1.704 | 8,06 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 1.526 | 0,13 | 397 | 5,87 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.318 | -1,13 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 327 | 85 | ||||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.077 | 8,02 | 280 | 14,29 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 96.072 | 67,34 | 25.007 | 76,85 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 4.193 | 1,48 | 1.091 | 7,28 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 90.548 | 5,26 | 23.569 | 11,24 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 350 | 0,00 | 91 | 5,81 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3.771.476 | 1,79 | 981.678 | 7,57 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 2.661 | -1,95 | 693 | 3,59 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 338.240 | 0,00 | 88.040 | 5,68 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 32 | 100,00 | 8 | 166,67 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 831 | -12,06 | 218 | -7,26 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.499 | 7,30 | 390 | 13,37 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 3.251 | 0,06 | 846 | 5,75 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 183 | 19,61 | 48 | 27,03 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 78.786 | -49,23 | 20.507 | -46,35 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 1.823 | -5,64 | 475 | -0,21 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 2.112 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | First Western Trust Bank | 1.251 | 0,00 | 326 | 5,52 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 20 | 0,00 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.545.547 | 0,31 | 662.677 | 5,99 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 7.068 | 7,29 | 1.840 | 13,38 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 1.306 | 0,00 | 340 | 5,92 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 138.997 | -0,78 | 34.235 | -6,28 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 23.129 | 84,56 | 6.020 | 95,07 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.593 | 4,11 | 1.976 | 10,02 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 84 | 147,06 | 22 | 162,50 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 102 | 0,00 | 27 | 4,00 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 2.000 | 0,00 | 516 | 3,41 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 37.062 | 8,23 | 9.645 | 14,32 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 1.908 | 6,89 | 497 | 12,98 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 1.300 | -7,14 | 338 | -1,74 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 1.857 | 0,00 | 483 | 5,69 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 76.163 | -11,19 | 19.824 | -6,15 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 7.384 | 1,28 | 1.922 | 7,08 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 104.848 | 2,80 | 27.291 | 8,63 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 66.936 | 13,50 | 17.423 | 19,94 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 614.834 | 1.419,35 | 159.940 | 1.504,69 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 51 | 1.600,00 | 13 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3.933 | 2,74 | 1.025 | 8,59 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 11.499 | 14,46 | 2.993 | 20,98 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 32.630 | 57,82 | 8.493 | 66,79 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 17.077 | -27,38 | 4.445 | -23,27 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 15.539 | -10,06 | 4.045 | -4,96 | ||||
| 2026-04-29 | 13F | Burney Co/ | 15.139 | -4,68 | 3.941 | 0,74 | ||||
| 2026-02-13 | 13F | Barclays Plc | 610.957 | -6,42 | 150.479 | -11,61 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 5.918 | -0,74 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 5.086 | -36,35 | 1.323 | -32,76 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 46.541 | 5,98 | 12.114 | 12,00 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 1.440 | 0,00 | 355 | -5,60 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 17.000 | 0,00 | 4.425 | 5,66 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 8.536 | -19,86 | 2.222 | -15,33 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3.282 | 0,58 | 854 | 6,35 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 198 | 52 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 15 | 0,00 | 4 | -25,00 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2.068 | -10,05 | 538 | -4,95 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 53.058 | -0,72 | 13.811 | 4,92 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 792 | 208 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 150 | 0,00 | 39 | 8,33 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 12.724 | -0,61 | 3.332 | 5,01 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.726 | 2,40 | 710 | 7,42 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 14.665 | 4,27 | 3.817 | 10,19 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 2.131 | 33,02 | 550 | 39,59 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 1.242 | 0,00 | 323 | 5,90 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 841 | 0,00 | 219 | 5,31 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 2.410 | -9,57 | 627 | -4,42 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 87 | 0,00 | 24 | -8,00 | ||||
| 2026-05-08 | 13F | Matisse Capital | 1.000 | 0,00 | 260 | 5,69 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.026 | 70,15 | 267 | 80,41 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 16.321 | -1,72 | 4.248 | 3,89 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3.526 | 4,94 | 918 | 10,88 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.471 | 1,27 | 643 | 7,17 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Renaissance Group Llc | 91.759 | 5.609,96 | 23.884 | 5.946,33 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 2.205 | 0,00 | 574 | 5,52 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 1.335 | 0,00 | 347 | 5,79 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 2.850 | 0,00 | 742 | 5,71 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 44 | -6,38 | 11 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 43.745 | -0,53 | 11.386 | 5,11 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 3.508 | 2.092,50 | 913 | 2.241,03 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 1.978 | -2,03 | 515 | 3,42 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 10.244 | 0,00 | 2.666 | 5,67 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 7.228 | 2,10 | 1.881 | 7,92 | ||||
| 2026-05-15 | 13F | FIL Ltd | 6.378 | -21,60 | 1.660 | -17,12 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 6.004 | -8,46 | 1.563 | -3,28 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 76.936 | -0,77 | 20.026 | 4,86 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 93 | 0,00 | 24 | 9,09 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 3.258 | 0,00 | 848 | 5,74 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.320 | -1,12 | 344 | 4,57 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 4.640 | 3,80 | 1.208 | 9,73 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 106 | 125,53 | 28 | 145,45 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | 1.900 | 0,00 | 495 | 5,78 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 7.536 | 0,13 | 1.962 | 5,83 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 110 | 0,92 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 3.704 | -86,27 | 964 | -85,49 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 794.401 | -3,03 | 206.630 | 2,32 | ||||
| 2026-04-30 | 13F | Conning Inc. | 131.517 | 0,08 | 34.233 | 5,76 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 6.898 | 0,00 | 1.807 | 5,61 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 30.206 | 106,64 | 7.821 | 117,25 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 196.563 | 3,50 | 51.165 | 9,38 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 8.105 | 0,00 | 2.110 | 5,66 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 98 | 2,08 | 26 | 8,70 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 3 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 1.033 | 3,30 | 269 | 8,94 | ||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 2.982 | -1,29 | 776 | 4,30 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 818 | 213 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 24.391 | -3,67 | 6.349 | 1,80 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 16.845 | -1,88 | 4.385 | 3,69 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | Put | 10.000 | 0,00 | 2.603 | 5,64 | |||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 1.746 | -0,23 | 451 | -6,83 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1.813 | 66,18 | 492 | 76,62 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 954 | -10,76 | 248 | -5,70 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 5.771 | 1,60 | 1.502 | 7,36 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 1.600 | 0,00 | 416 | 5,58 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 2.602 | 0,00 | 677 | 5,78 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 23.373.694 | 5,67 | 6.083.939 | 11,67 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 4.756 | -7,60 | 1.238 | -2,37 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 20.765 | 7,76 | 5 | 25,00 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 5.664 | -1,46 | 1.474 | 4,17 | ||||
| 2026-04-20 | 13F | First American Bank | 21.953 | -0,66 | 5.714 | 5,00 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 2.525 | 0,12 | 657 | 5,80 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1.398 | 49,04 | 364 | 57,14 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 15 | 4 | ||||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 6.876 | -51,15 | 2 | -66,67 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 620 | -5,92 | 161 | -0,62 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 27.361 | 2,07 | 7.122 | 7,86 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1.319 | 0 | ||||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 18.284 | -0,28 | 4.759 | 5,40 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 9.743 | 0,00 | 2.400 | -5,55 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.020 | -2,36 | 786 | 3,29 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 469 | -30,21 | 122 | -26,67 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 8.610 | -2,67 | 2.241 | 2,89 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2.841 | 4,41 | 724 | -9,40 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 16.861 | 2,06 | 4.389 | 7,84 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.386 | 61,11 | 621 | 70,60 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 126 | 0,00 | 33 | 3,23 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 2.978 | 0,00 | 775 | 5,73 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 1.591 | 0,82 | 414 | 6,70 | ||||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 176 | -32,31 | 46 | -29,69 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 961 | 2,67 | 250 | 8,70 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.164 | -2,18 | 303 | 3,07 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 1.262 | -0,55 | 328 | 5,13 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 218 | -50,23 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 386.628 | 0,65 | 100.635 | 6,37 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 942.426 | -0,32 | 245.304 | 5,34 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 21.291 | 42,81 | 6 | 66,67 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 5.236 | 16,28 | 1.341 | 20,92 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 3.721 | 0,08 | 969 | 5,79 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 24.250 | -0,15 | 6.351 | 5,50 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 6.105 | -1,61 | 1.599 | 3,90 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 976 | 256 | ||||||
| 2026-05-06 | 13F | Thomas Story & Son Llc | 21.050 | -0,94 | 5.479 | 4,68 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 27.408 | -5,38 | 7.134 | 0,00 | ||||
| 2026-01-08 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 1.840 | -1,60 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 5.765 | 1.501 | ||||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 1.485 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 43 | -90,07 | 11 | -89,62 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 7.307 | -41,75 | 1.902 | -38,46 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 824 | 2,23 | 214 | 8,08 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 3.567 | -5,31 | 928 | 0,11 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 1.154 | 0,00 | 300 | 5,63 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 6.173 | 12,50 | 1.607 | 18,87 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 1.289 | -4,16 | 336 | 1,21 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 7.850 | -1,07 | 2.043 | 4,55 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 8.922 | -0,09 | 2.322 | 5,59 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.308 | -3,02 | 1.121 | 2,47 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 869 | 4,57 | 226 | 10,78 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 3.877 | -29,83 | 1.009 | -25,81 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 120 | -37,50 | 3.123 | -33,95 | |||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 1.414 | -3,42 | 368 | 2,22 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 44 | 4,76 | 1.145 | 10,74 | |||
| 2026-05-11 | 13F | Allstate Corp | 27.302 | 40,20 | 7.106 | 48,17 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 437.239 | -30,32 | 113.809 | -26,37 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.997 | 520 | ||||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.197 | -0,33 | 312 | 5,42 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 23.332 | 0,00 | 6.073 | 5,69 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 858 | 2,88 | 211 | -3,21 | ||||
| 2026-04-13 | 13F | Czech National Bank | 71.426 | 2,61 | 18.591 | 8,43 | ||||
| 2026-05-01 | 13F | Markel Corp | 327.500 | 0,00 | 85.245 | 5,68 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 1.810 | 1,17 | 471 | 7,05 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 2.302 | 0,00 | 599 | 5,83 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 318 | 83 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 458 | -46,93 | 119 | -43,87 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 9.814 | 1,70 | 2.554 | 7,49 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 181.583 | 327,00 | 47.264 | 326,26 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 157.819 | 4,69 | 41.079 | 10,64 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39.654 | -2,26 | 10.322 | 3,29 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 135.137 | -10,56 | 35.175 | -5,48 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4.388 | 360,44 | 1.142 | 387,61 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 100 | 26 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 104.655 | 0,65 | 27.142 | 5,42 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 22.355 | -0,87 | 5.819 | 4,75 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.245 | 4,97 | 324 | 10,96 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 7.979 | 11,77 | 2.077 | 18,09 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 35 | 0,00 | 9 | 12,50 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 138.912 | -8,98 | 36.157 | -3,81 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1.869 | 0,00 | 486 | 5,65 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 855 | 0,00 | 223 | 5,71 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 207.159 | -4,05 | 53.921 | 1,40 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 1.275 | 0,00 | 332 | 5,41 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 5.880 | -10,13 | 1.530 | -5,03 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 1.115 | 18,24 | 290 | 25,00 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | 0 | ||||||
| 2026-05-12 | 13F | Resolute Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 350 | 0 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 114 | 0,00 | 30 | 3,57 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 10.576 | 3,76 | 2.753 | 9,64 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 300 | 0,00 | 78 | 6,85 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 98.266 | -55,50 | 25.578 | -52,97 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 1.100 | -40,54 | 286 | -37,14 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 770 | 200 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 72.407 | -3,93 | 18.847 | 1,53 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 837 | 0,00 | 218 | 5,34 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 926 | -1,38 | 228 | -6,56 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 2.936 | 37,45 | 764 | 45,25 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 1.714 | 1,48 | 446 | 7,21 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 11.334 | -0,08 | 2.950 | 5,62 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 378.869 | -0,41 | 98.605 | 5,22 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 3.078 | 114,49 | 801 | 126,91 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 5.620 | 0,00 | 1.463 | 5,64 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.460 | -49,58 | 1.098 | -52,39 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7.681 | 13,91 | 1.999 | 20,42 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 63.197 | 3,77 | 16.450 | 9,66 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 946 | 0,00 | 247 | 4,24 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 23.867 | 9,28 | 6.212 | 15,49 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 18.864 | -4,55 | 4.910 | 0,86 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.991 | -16,15 | 783 | -11,33 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 2.198 | -13,67 | 572 | -8,77 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 4.276 | 1.113 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 15.025 | 37,28 | 3.935 | 45,04 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1.221 | 16,29 | 318 | 22,87 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 21.900 | 0,00 | 5.404 | -1,64 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1.899 | 494 | ||||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 3.596 | 0,00 | 936 | 5,76 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 19 | 5 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 15 | -6,25 | 4 | 0,00 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Davis Capital Management | 5.647 | 3,37 | 1.470 | 9,22 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 1.406 | 0,00 | 366 | 5,49 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 180.622 | -0,26 | 47.014 | 5,41 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 4.600 | 1.189 | ||||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.080 | 10,20 | 281 | 16,60 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 1.389 | 0,00 | 354 | 3,22 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 966 | 0,00 | 251 | 5,91 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 2.863 | -3,86 | 1 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 358 | 0,00 | 93 | 5,68 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 250 | 0,00 | 65 | 6,56 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 53.944 | 3,68 | 14.038 | 9,53 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.731.951 | 1,06 | 450.810 | 6,80 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 805 | 210 | ||||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 9.184 | -8,16 | 2.391 | -2,96 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 800 | 208 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 17 | 4 | ||||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 69.800 | 18.168 | |||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 4.840 | -17,12 | 1.260 | -12,45 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 1.294 | -2,71 | 337 | 2,75 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 10.139 | -0,67 | 2.639 | 5,01 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 3.763 | -5,07 | 979 | 0,31 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 4.402 | 1,20 | 1.146 | 6,91 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 22 | 0,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 50 | 16,28 | 13 | 20,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 72.570 | 14,64 | 18.889 | 21,15 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 120 | 114,29 | 31 | 138,46 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | City State Bank | 967 | 1.206,76 | 252 | 1.294,44 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 3.426 | 0,00 | 892 | 5,69 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 34.547 | 19,67 | 8.992 | 26,47 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 1.337 | 0,30 | 357 | 2,29 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 7.731 | 6,47 | 2.025 | 12,44 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 1.086 | -1,27 | 283 | 4,44 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 39 | 129,41 | 10 | 150,00 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 1.508 | 0,00 | 393 | 5,66 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 12.398 | 1,62 | 3.227 | 7,42 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.461 | -17,50 | 380 | -12,84 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 857 | 0,00 | 223 | 5,69 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 2.150 | 0,00 | 560 | 5,67 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 69 | 0,00 | 18 | 12,50 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6.422 | 5,61 | 1.672 | 11,62 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 3.595 | 0,14 | 1 | |||||
| 2026-04-29 | 13F | Shelter Mutual Insurance Co | 35.840 | 0,00 | 9.329 | 5,68 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 320 | 32,23 | 83 | 40,68 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 583.967 | 9,25 | 152.001 | 15,45 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 953 | 4,04 | 248 | 10,22 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 5.721 | 0,21 | 1.489 | 5,90 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 14.125 | -2,08 | 3.677 | 3,49 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 15.304 | 1,47 | 3.983 | 7,21 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 2.795 | -2,78 | 1 | |||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 6.049 | 0,00 | 1.584 | 5,60 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1.441 | -9,88 | 327 | -15,72 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1.287 | -0,39 | 335 | 5,35 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 236.429 | -17,31 | 61.540 | -12,61 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 253.529 | -10,25 | 65.991 | -5,15 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 1.977 | -1,93 | 515 | 3,63 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 71.653 | 98,41 | 18.651 | 109,69 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 84 | -1,18 | 21 | -9,09 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 4.301 | 4,09 | 1.120 | 10,03 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 27 | 0,00 | 7 | 16,67 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 8.066 | 12,65 | 2.099 | 19,06 | ||||
| 2026-05-14 | 13F | Aviva Plc | 244.660 | 3,08 | 63.683 | 8,93 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 28.086 | -1,75 | 7.311 | 3,84 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 8.050 | -0,89 | 2.095 | 4,75 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 1.893 | 4,01 | 493 | 9,82 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 7.599 | -10,78 | 1.978 | -5,72 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 125.737 | 30.969 | ||||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 4.452 | -0,34 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 6.112 | 1.591 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 37.711 | 6,71 | 9.816 | 12,76 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 1.299 | -0,46 | 338 | 5,30 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4.934 | -26,95 | 1.284 | -22,79 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 200 | 52 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 931 | 1,31 | 244 | 7,05 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 14.484 | 2.538,25 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Tandem Investment Partners LLC | 1.555 | -21,46 | 405 | -17,04 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.220 | -2,17 | 300 | -7,69 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 930 | 6,04 | 242 | 12,04 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 527 | 0,38 | 137 | 6,20 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 194.160 | -3,10 | 48.860 | -1,57 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.029 | -1,34 | 269 | 4,26 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 455 | -20,32 | 118 | -15,71 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 424 | -64,37 | 110 | -62,46 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 1.769 | -4,58 | 460 | 0,88 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 7 | 2 | ||||||
| 2026-05-04 | 13F | 1st Source Bank | 3.522 | 1,94 | 917 | 7,76 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 14 | -51,72 | 4 | -57,14 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.571 | -2,96 | 1.480 | -0,54 | ||||
| 2026-04-21 | 13F | Maseco Llp | 27 | 0,00 | 7 | 16,67 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 3.962 | 3,26 | 1.031 | 9,10 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 18 | 5,88 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 861 | 224 | ||||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1.030 | -48,78 | 268 | -45,86 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 43.466 | -0,63 | 11.314 | 5,01 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 13 | -7,14 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | National Pension Service | 715.186 | 2,68 | 186.156 | 8,51 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 259 | -31,30 | 67 | -27,17 | ||||
| 2026-05-11 | 13F | Windle Wealth, LLC | 31.601 | 1,90 | 8.225 | 7,69 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 1.579 | -0,57 | 411 | 4,86 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 46 | 0,00 | 12 | 0,00 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 4.511 | 0,00 | 1.174 | 5,67 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 1.842 | 0,88 | 480 | 6,68 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 41 | -80,29 | 11 | -80,39 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 16.329 | -0,42 | 4.250 | 5,25 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 329.056 | 16,91 | 85.650 | 23,55 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.132 | -63,93 | 295 | -61,92 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 13.414 | -36,94 | 3.492 | 69.720,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.292 | 11,72 | 1.898 | 18,11 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 1.452 | 0,00 | 378 | 5,60 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 4.026 | 3,82 | 1.048 | 9,63 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 161.881 | 51,05 | 42.136 | 59,63 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.639 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Boit C F David | 400 | 0,00 | 104 | 1,96 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.752 | -37,95 | 1.758 | -34,44 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 570 | -8,65 | 149 | -3,90 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 5.627 | 33,28 | 1.465 | 40,90 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 20.544 | 807,42 | 5.347 | 859,96 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6.941 | -8,42 | 1.807 | -3,22 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 777 | 0,39 | 202 | 6,32 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 21.029 | 0,00 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 681 | 177 | ||||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 17 | -98,71 | 4 | -98,77 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 28.150 | 13,28 | 7.327 | 19,72 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 79.475 | 0,09 | 20.700 | 5,74 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 2.420 | 630 | ||||||
| 2026-04-07 | 13F | Farmers Trust Co | 1.347 | 0,00 | 351 | 5,74 | ||||
| 2026-02-13 | 13F | Invenio Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 1.775 | -2,79 | 462 | 2,67 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 798.243 | 62,28 | 204.685 | 68,95 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.780 | 1,89 | 463 | 7,67 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 39.348 | 0,22 | 10.242 | 5,90 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 494 | 1,23 | 129 | 6,67 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3.248 | -21,37 | 845 | -16,91 | ||||
| 2026-01-29 | 13F | Comerica Bank | 64.343 | -3,55 | 15.848 | -8,90 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 82.809 | -0,80 | 21.554 | 4,83 | ||||
| 2026-05-13 | 13F | Decatur Capital Management, Inc. | 5.694 | -1,56 | 1.482 | 4,07 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 1.914 | -23,87 | 498 | -19,55 | ||||
| 2026-04-07 | 13F | Orgel Wealth Management, LLC | 1.000 | 0,00 | 260 | 5,69 | ||||
| 2026-05-06 | 13F | Anb Bank | 11.484 | 0,51 | 2.989 | 6,22 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 1.511 | -0,92 | 393 | 4,80 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 26.483 | -1,85 | 6.898 | 3,73 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 22.705 | 3,97 | 5.946 | 9,85 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 22 | 6 | ||||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 24.731 | -8,76 | 6.437 | -3,58 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 1.758 | -13,74 | 458 | -8,78 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 245 | 0,00 | 64 | 5,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 5.574 | 3,84 | 1.451 | 9,68 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 17.577 | 218,48 | 4.575 | 236,64 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 238.337 | -1,00 | 62.037 | 4,63 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 10.081 | 0,08 | 2.640 | 5,73 | ||||
| 2026-05-04 | 13F | Camden National Bank | 1.821 | -1,09 | 474 | 4,42 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 8.737 | -1,67 | 2.274 | 4,17 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 4.617 | 0,00 | 1.180 | -3,28 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 11.846 | -0,78 | 3.083 | 4,86 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 1.985 | 0,05 | 520 | 5,70 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 2.373 | 42,69 | 618 | 48,67 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 6.020 | 9,73 | 1.567 | 15,91 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 21.442 | -0,02 | 5.581 | 5,66 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2.330 | -52,64 | 578 | -52,35 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 2.761 | -0,65 | 719 | 4,97 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7.837 | -1,96 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 914 | 1,78 | 238 | 7,24 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 834 | 217 | ||||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 786 | 205 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2.566 | 0,71 | 668 | 6,38 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 1.112 | 0,18 | 289 | 5,86 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 4.967 | 1.282 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 9.254 | 0,00 | 2.409 | 5,66 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 984 | 256 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.468.075 | 1.467,55 | 382.125 | 1.556,66 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 783 | 11,86 | 193 | 5,49 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 808.800 | 6,60 | 210.523 | 12,66 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 816 | 212 | ||||||
| 2026-05-12 | 13F | Swiss Re Ltd | 73 | 0,00 | 19 | 11,76 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 5.337 | 43,24 | 1.389 | |||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 115.000 | 0,00 | 29.933 | 5,68 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 51.548 | 0,11 | 13.417 | 5,80 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 33.799 | -1,92 | 8.798 | 3,65 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 14.017 | -11,65 | 3.648 | -6,63 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 2.580 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 8.575 | -2,23 | 2.232 | 3,29 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 18.304 | -7,84 | 4.764 | -2,60 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 958 | 249 | ||||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 1.126 | 293 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 167 | 0,00 | 43 | 4,88 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.186 | 309 | ||||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 180 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 55 | 14 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 1.733 | 2,06 | 449 | 7,42 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 2.560 | 666 | ||||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 3.071 | -0,32 | 799 | 5,41 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 1 | ||||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 9.906 | -6,62 | 2.578 | -1,30 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.039 | -3,44 | 270 | 1,89 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 207.162 | 0,53 | 53.922 | 6,24 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 27.902 | -1,59 | 7.263 | 4,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 1.088 | -14,26 | 281 | -9,94 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 42.599 | -2,25 | 11.088 | 3,30 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 5.400 | -21,52 | 1.406 | -17,06 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 259.312 | -1,02 | 67.496 | 4,60 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 1.118 | 18,81 | 291 | 25,97 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 1.022 | 0,00 | 266 | 5,98 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.000 | -33,67 | 521 | -29,92 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 115.435 | 1,27 | 30.047 | 7,02 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 24.193 | 2,35 | 6.297 | 8,16 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 16.200 | 21,80 | 4.217 | 28,73 | |||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 330 | 0,00 | 86 | 4,94 | ||||
| 2026-01-21 | 13F | Master's Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 13.100 | 3.410 | |||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 8.333 | 6,03 | 2.169 | 12,04 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10.432 | -1,72 | 2.715 | 3,86 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 770 | 201 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 29.032 | 3,02 | 7.557 | 8,86 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 11.761 | 30,68 | 3.061 | 38,07 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 2.822 | -22,28 | 734 | -17,90 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 80 | -81,65 | 21 | -81,31 | ||||
| 2026-05-15 | 13F | Independent Family Office, LLC | 1.271 | 0,00 | 331 | 5,43 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 1.336 | 0,00 | 348 | 5,47 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 137 | 57,47 | 36 | 66,67 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 58.539 | 5,95 | 15.237 | 11,97 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 8.338 | -8,77 | 2.170 | -3,60 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 16.848 | 22,85 | 4.392 | 29,60 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 43.607 | 0,59 | 11.420 | 6,26 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 6.418 | 32,80 | 1.644 | 35,64 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.445 | 157,12 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 3.619 | 0,00 | 942 | 5,61 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 7.823 | -11,34 | 2.036 | -6,30 | ||||
| 2026-04-29 | 13F | Swedbank AB | 79.583 | -16,20 | 20.715 | -11,44 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 1.345 | -7,24 | 350 | -1,96 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 1.984 | -1,29 | 489 | -6,87 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 2.039 | 22,54 | 531 | 29,58 | ||||
| 2026-05-14 | 13F | Rbo & Co Llc | 2.100 | 0,00 | 547 | 5,61 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 3.527 | -19,60 | 869 | -24,06 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 1.975 | -9,20 | 514 | -3,93 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 8.707 | 0,00 | 2.144 | 0,00 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 9.557 | 0,64 | 2.488 | 6,37 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 691 | 0,00 | 180 | 4,07 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 882 | 0,00 | 230 | 5,53 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 1.311 | 3,97 | 341 | 10,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 339 | -2,02 | 88 | -3,30 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 36 | 12,50 | 9 | 28,57 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 997 | 245 | ||||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 1.443 | -1,70 | 376 | 3,88 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 2.974 | 774 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 7.257 | 2,04 | 1.889 | 7,82 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 48.288 | -0,97 | 13 | 0,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 157 | 0,64 | 41 | 5,26 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 2.054 | -50,51 | 535 | -47,75 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 54.505 | 2,89 | 14.187 | 8,73 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 2.115 | 0,00 | 551 | 5,77 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 2.107 | 2,83 | 548 | 8,73 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.288 | 15,41 | 335 | 22,26 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 1.180 | -17,48 | 307 | -12,78 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 688 | -7,28 | 179 | -1,65 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.533 | 26,84 | 659 | 34,22 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 7.817 | -3,93 | 2.035 | 1,50 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 209.280 | 104,52 | 54.220 | 115,13 | ||||
| 2026-05-13 | 13F | Bank OZK | 2.185 | -1,13 | 569 | 4,41 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 6.100 | 0,00 | 1.588 | 5,66 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 763.107 | -6,12 | 197.981 | -3,12 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 345.227 | 6,16 | 89.859 | 12,17 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 3.686 | -0,91 | 1 | |||||
| 2026-01-15 | 13F | My Personal CFO, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 9.868 | -0,11 | 2.568 | 5,55 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1.152 | -2,21 | 300 | 3,10 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.112 | 289 | ||||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3.846 | -35,36 | 947 | -38,94 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 951 | -0,21 | 248 | 5,56 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 187 | 1,63 | 49 | 8,89 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 55.958 | -16,56 | 14.565 | -11,82 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 13.063 | -35,86 | 3.400 | -32,22 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 2.541 | 0,28 | 661 | 5,93 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.750 | -7,51 | 456 | -2,15 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 29.290 | -0,48 | 7.624 | 5,17 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.969 | 0,20 | 513 | 6,00 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 134.514 | 158,46 | 35.013 | 173,15 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 60.545 | 11,40 | 15.759 | 17,74 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 1.297 | 8,17 | 338 | 14,24 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 208 | -14,40 | 54 | -8,47 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 21.123 | -0,89 | 5.498 | 4,74 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 2.926 | 762 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 80.395 | -15,58 | 21 | -13,04 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3.602 | 0,14 | 937 | 5,88 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 833 | -0,60 | 217 | 4,85 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 110 | 29 | ||||||
| 2026-04-27 | 13F | Mosley Wealth Management | 15 | 4 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24.806 | 13,90 | 6.457 | 20,36 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 7.304 | 0,14 | 1.901 | 5,85 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 1.218 | 0,00 | 317 | 6,02 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 899 | -25,21 | 234 | -20,95 | ||||
| 2026-04-22 | 13F | Motco | 879 | -1,24 | 229 | 4,11 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.895 | 9,95 | 754 | 16,20 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 3.032 | 0,00 | 789 | 5,76 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 132.866 | -9,75 | 35 | -5,56 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 177.601 | -0,88 | 46.228 | 4,75 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 7.559 | 11,97 | 1.968 | 18,35 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 40.624 | 24,31 | 10.574 | 31,39 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 430 | 0,00 | 112 | 5,71 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 4.154 | -24,50 | 1.088 | -21,69 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 205 | 53 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 58.949 | -3,19 | 15.344 | -0,97 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2.548 | 2,29 | 663 | 8,16 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 6.447 | 6,07 | 1.678 | 12,02 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 195.994 | 4,38 | 51.013 | 10,26 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 5.462 | 1.422 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 574 | 149 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 2.354 | 0,04 | 613 | 5,70 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.857 | -42,45 | 483 | -39,17 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 61 | 16 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 19.570 | 3,51 | 5.094 | 127.225,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 3.878 | 4,00 | 1.010 | 9,91 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 8.084 | -0,27 | 2.104 | 5,41 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 1.635 | 4,14 | 425 | 10,10 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 120.132 | -0,55 | 31.269 | 5,10 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 13 | 3 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 252.143 | 3,91 | 65.630 | 9,81 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 1.358 | 353 | ||||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 4.540 | -12,44 | 1.182 | -7,52 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 55.122 | 2,71 | 14.348 | 110.261,54 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 2.106 | 1,45 | 548 | 7,24 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 15.161 | -68,00 | 3.946 | -66,18 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 3.500 | 0,00 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 7.115 | 1,47 | 1.852 | 7,18 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 36.815 | 0,99 | 9.583 | 6,73 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 7.465 | -0,59 | 1.943 | 5,08 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 10.752 | -0,65 | 2.799 | 4,99 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 19.445 | 17,95 | 5.061 | 24,66 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.978 | 2,54 | 515 | 8,21 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 139 | -85,74 | 36 | -85,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 293.413 | 5,11 | 76.373 | 11,08 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 83.763 | 3.565,78 | 6.894 | 1.126,51 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 1.368 | 0,00 | 356 | 5,95 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 18.864 | 1,52 | 4.910 | 7,30 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 14.714 | -4,48 | 3.830 | 0,92 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 8.700 | 0,00 | 2.265 | 5,70 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 105 | 0,00 | 27 | 8,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1.074 | 9,59 | 280 | 15,77 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 1.293 | 0,62 | 339 | 6,96 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 2.000 | 0,00 | 521 | 5,69 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 61 | 1,67 | 16 | 7,14 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 2.539 | -7,71 | 661 | -2,51 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 2.399 | 0,00 | 624 | 5,76 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 75 | 20 | ||||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 3.015 | 0,00 | 780 | 5,12 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 4.747 | -2,37 | 1.236 | 3,17 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 2.178 | 5,42 | 1 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 92 | 16,46 | 24 | 21,05 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 105 | 19,32 | 27 | 28,57 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 850 | 221 | ||||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 837 | 0,00 | 218 | 5,34 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 1.498 | -16,69 | 390 | -11,99 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 789 | -4,01 | 205 | 1,49 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 80.785 | 21.028 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 836 | -87,45 | 218 | 0,93 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 47 | 27,03 | 12 | 33,33 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2.872 | -2,58 | 748 | 2,89 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 125 | 0,00 | 33 | 6,67 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 36 | 0,00 | 9 | 12,50 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 187 | 49 | ||||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 90 | -1,10 | 23 | 4,55 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 977 | 8,19 | 254 | 14,41 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1.224 | 2,68 | 334 | 9,90 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 16.298 | -5,87 | 4.242 | -0,52 | ||||
| 2026-04-13 | 13F | Trust Co | 263 | 0,00 | 68 | 6,25 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 65 | 0,00 | 17 | 0,00 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 72 | 19 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 6.113 | -1,15 | 1.591 | 4,46 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 2.700 | -23,99 | 703 | -19,68 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 22 | 0,00 | 6 | 0,00 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 3.516 | 0,00 | 915 | 5,78 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 508.911 | -1,59 | 132.464 | 4,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 26.180 | -0,36 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 30.376 | 3,53 | 7.907 | 9,41 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12.872 | 13,90 | 3.354 | 20,48 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 378.121 | -56,78 | 98.421 | -54,32 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 946 | 246 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.389 | -38,60 | 588 | -42,01 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 14.752 | 21,98 | 3.840 | 28,91 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 3.508 | -2,12 | 913 | 3,51 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1.497 | 392 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 255 | -7,27 | 66 | -1,49 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 1.333 | 1,06 | 347 | 6,79 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 664 | 5,90 | 173 | 11,69 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.936.593 | -0,55 | 504.076 | 5,09 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 8.258 | 0,00 | 2.149 | 5,71 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 30.600 | -16,02 | 7.965 | -11,25 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 24.511 | -0,79 | 6.380 | 4,85 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 50 | 0,00 | 13 | 8,33 | ||||
| 2026-04-07 | 13F | InvesTrust | 9.253 | 0,92 | 2.408 | 6,64 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 37.412 | -1,74 | 9.738 | 3,84 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 8.394 | -16,68 | 2.185 | -11,97 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 951 | -4,61 | 247 | 0,82 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 1.142 | -5,70 | 297 | -0,34 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 258 | 6,61 | 67 | 13,56 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 200 | 0,00 | 52 | 6,12 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 800 | 33,33 | 208 | 41,50 | |||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 16 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 259.284 | -3,95 | 63.862 | -4,62 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.951 | 57,57 | 1.289 | 66,62 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 8.643 | 32,56 | 2.250 | 40,04 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.397 | 20,47 | 1.144 | 27,39 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 35.802 | 7,83 | 9.319 | 13,95 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 13.583 | -14,45 | 3.558 | -9,63 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 52 | 0,00 | 14 | 8,33 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 8.549 | -11,15 | 2.225 | -6,12 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 811 | 0,00 | 211 | 6,03 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.735.345 | 1,87 | 712.669 | 7,76 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 39.712 | -0,53 | 10.337 | 5,13 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 41.494 | -7,42 | 10.579 | -4,69 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.454 | 0,00 | 604 | -5,48 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 137.835 | 35.877 | ||||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 15.780 | -4,05 | 4.107 | 1,41 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 10.526 | -24,85 | 2.740 | -20,59 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 8.371 | -1,18 | 2.179 | 4,41 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 27.836 | -69,53 | 7.245 | -67,80 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 12.721 | 5,48 | 3.311 | 11,48 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 589 | 153 | ||||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 21.029.900 | 0,00 | 5.473.873 | 5,68 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 16 | 4 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 73 | 23,73 | 19 | 35,71 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 1.033 | 0,00 | 269 | 5,51 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 987 | 3,03 | 266 | 12,71 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 1.988 | 0,00 | 517 | 5,73 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 1.000 | 0,00 | 260 | 5,69 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 13.680 | 0,85 | 3.561 | 6,55 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 9.618 | -0,87 | 2.519 | 4,70 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 133.049 | 11,09 | 34.631 | 17,40 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 86.378 | 9,10 | 22.483 | 15,30 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 2.934 | 0,00 | 764 | 5,68 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 42.562 | 24,96 | 10.483 | 24,49 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 125 | 0,00 | 33 | 6,67 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 28.919 | 16,13 | 7.527 | 22,73 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 669 | 0,00 | 175 | 6,06 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 22 | 6 | ||||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 14.047 | -0,40 | 3.656 | 5,27 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 971 | -61,39 | 253 | -59,29 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 109 | 0 | ||||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 54.601 | 0,00 | 14.212 | 5,68 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 41.282 | -0,24 | 10.745 | 5,43 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 994 | 4,30 | 259 | 10,26 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 6.150 | 0,00 | 2 | -99,94 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 865 | -4,42 | 225 | -15,09 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 181.595 | 4,45 | 47.271 | 9,75 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 843 | 221 | ||||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 12 | 3 | ||||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 946 | 0,00 | 246 | 5,58 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 115.221 | -19,95 | 29.903 | -15,84 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 66.014 | -3,32 | 17.183 | 2,17 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 1.029 | 268 | ||||||
| 2026-05-07 | 13F | Summit Global Investments | 1.184 | -10,91 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2.330 | -0,43 | 606 | 5,21 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 780 | 203 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 13.247 | -0,73 | 3.448 | 4,93 | ||||
| 2026-01-21 | 13F | Kfg Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 47.027 | -22,73 | 12.241 | -18,34 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 10.087 | -0,03 | 2.486 | -5,59 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.083.250 | 22,20 | 277.518 | 27,10 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 3.424 | 21,68 | 891 | 28,57 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 919 | 0,00 | 239 | 5,75 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 5.756 | -6,54 | 1.498 | -1,19 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 181 | 63,06 | 47 | 74,07 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 47.997 | 15,74 | 12.559 | 22,17 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.556 | -0,13 | 405 | 5,74 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 4.600 | 1.197 | ||||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 5.171 | -0,31 | 1.346 | 5,32 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 880 | 0,00 | 229 | 5,56 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 3.148 | -5,75 | 819 | -0,36 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1.581 | 412 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 9.150 | 6,44 | 2.382 | 12,47 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 122 | 0,00 | 32 | 3,33 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 37.007 | -16,34 | 9.692 | -11,61 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 100.738 | -2,74 | 26.383 | 2,75 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 1.725 | 0,00 | 449 | 5,90 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 7.078 | -1,39 | 1.842 | 4,24 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 1.509 | 0,13 | 393 | 5,66 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 3.480 | 9,02 | 906 | 14,41 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 1.229 | 0,00 | 320 | 5,63 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 18.922 | -0,42 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 190 | 0,00 | 49 | 6,52 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 576.227 | 149.986 | ||||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 5 | -64,29 | 1 | -66,67 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 33.889 | -1,40 | 9 | 0,00 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 799 | 208 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 880 | 229 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 277.069 | 37,21 | 72.118 | 45,00 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 9.433 | -10,54 | 2.455 | -5,43 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 376.712 | 6,35 | 98.054 | 12,39 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.467 | 3,44 | 642 | 9,37 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 1.700 | -1,96 | 442 | 3,51 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 1.377 | 0,58 | 358 | 6,23 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.183 | 26,41 | 1.089 | 33,62 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 132 | 0,00 | 0 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 19 | 5 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 13.128 | 9,99 | 3.417 | 16,26 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 81 | 72,34 | 21 | 90,91 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 889 | 6,85 | 231 | 13,24 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.074 | 540 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 108 | 0,00 | 28 | 7,69 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.052 | 274 | ||||||
| 2026-05-15 | 13F | Castleark Management Llc | 770 | 0,00 | 200 | 5,82 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.291 | -3,66 | 336 | 3,07 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 93 | 0,00 | 24 | 9,09 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 1.850 | 0,00 | 482 | 5,71 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 6.741 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 700 | 0,00 | 182 | 5,81 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37.984 | -22,70 | 9.887 | -18,32 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 2.838 | -90,95 | 739 | -90,44 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 800 | 0,00 | 208 | 5,58 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 55.023 | -1,18 | 14.322 | 4,43 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 2.745 | -5,21 | 714 | 0,14 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 221 | -0,90 | 0 | |||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 1.733 | 11,23 | 451 | 17,75 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 8.252 | 1,39 | 2.114 | 3,58 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 13.156 | 236,38 | 3.424 | 255,56 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 5.300 | 0,00 | 1.380 | 5,67 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 2.065 | 0,00 | 557 | 4,12 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 1.778 | 0,00 | 463 | 5,72 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.000.011 | 9,09 | 260.293 | 15,29 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 1.595 | 0,00 | 415 | 5,87 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 8.881 | 0,00 | 2.312 | 5,67 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 219 | -0,90 | 57 | 5,56 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 855 | 223 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 1.574 | 80,09 | 410 | 90,23 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 8.929 | 0,02 | 2.324 | 5,73 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 2.064 | 0,05 | 537 | 5,71 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 5.534 | 10,57 | 1.440 | 16,88 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 1.149 | 0,00 | 299 | 6,03 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 10.718 | -6,61 | 2.790 | -1,31 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 14.769 | 153,15 | 3.844 | 167,69 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 85.490 | 20,14 | 22.252 | 26,97 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 4.004 | -4,03 | 1.042 | 1,46 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 54.865 | -16,09 | 14.281 | -11,32 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 4.003 | -5,94 | 1.042 | -2,98 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 776 | 203 | ||||||
| 2026-05-13 | 13F | Protective Life Corp | 107 | 28 | ||||||
| 2026-05-04 | 13F | Check Capital Management Inc/ca | 1.100 | 0,00 | 286 | 5,93 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 7.590 | -1,99 | 1.976 | 3,57 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 2.279 | 593 | ||||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 9.016 | 2,22 | 2.347 | 8,01 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 322 | -26,15 | 84 | -22,22 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 9.156 | -3,43 | 2.383 | 2,06 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 29.193 | 0,57 | 7.599 | 6,28 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 9.227 | -0,49 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 2.305 | 0,00 | 600 | 5,64 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 1.032 | 0,00 | 269 | 5,51 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 2.593 | -14,05 | 675 | -9,29 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2.479 | -5,71 | 645 | -0,31 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 6.144 | 0,66 | 1.599 | 6,39 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 583.574 | 151.898 | ||||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 904 | 0,33 | 235 | 6,33 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 1.238 | 0,00 | 322 | 5,92 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 163.248 | 1,04 | 42.492 | 6,78 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 1.955 | -1,76 | 509 | 3,67 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.005.659 | 2,49 | 782.343 | 8,31 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1.702 | 443 | ||||||
| 2026-04-20 | 13F | Columbia Asset Management | 10.390 | 0,00 | 2.704 | 5,67 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 3.928 | 0,00 | 1.022 | 5,69 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 160 | 0,00 | 42 | 5,13 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 1.250 | -3,85 | 325 | 1,56 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 6.098 | 0,00 | 1.587 | 5,73 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 4.026 | -57,46 | 1.048 | -55,04 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 38.441 | 0,19 | 10.006 | 5,87 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 35.000 | 133,33 | 9.110 | 146,62 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 100 | 0,00 | 25 | 0,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 7.711 | 0,00 | 2.007 | 5,69 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3.950 | 0,69 | 1.028 | 6,42 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 925 | -15,83 | 241 | -11,11 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 29 | 190,00 | 8 | 250,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 772.673 | 2,45 | 201.120 | 8,27 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 6.454 | -3,12 | 1.680 | 2,38 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.710 | -17,34 | 966 | -12,67 | ||||
| 2026-05-05 | 13F | PFG Advisors | 7.731 | 24,73 | 2.012 | 31,85 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 12.443 | -0,85 | 3.239 | 4,76 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 9.835 | -1,50 | 2.560 | 4,07 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1.025 | 0,39 | 267 | 5,98 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 12.334 | 125,20 | 3.160 | 128,75 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 1.003 | -4,02 | 261 | 1,56 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 75.511 | -3,32 | 19.655 | 2,17 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 8.080 | -0,25 | 2.103 | 5,41 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 1.801 | 0,61 | 469 | 6,36 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 110 | 0,00 | 29 | 3,70 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 3.457 | -43,34 | 900 | 89.800,00 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 22.247 | 0,00 | 5.479 | -5,55 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.584.113 | -4,38 | 412.343 | 1,05 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 1.769 | 30,75 | 460 | 38,14 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 44.496 | 0,22 | 11.582 | 5,91 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Covea Finance | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 159.484 | -0,47 | 41.512 | 5,18 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 26.887.218 | 0,71 | 6.622.322 | -4,88 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.338 | 28,46 | 1.129 | 35,86 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 30.590 | -0,93 | 7.907 | 0,75 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 153.186 | -19,88 | 39.889 | -15,32 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 242 | 0,00 | 63 | 5,08 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 18.279 | -2,71 | 4.758 | 2,81 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 25.235 | -0,12 | 6.568 | 5,56 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 852 | 3,02 | 222 | 8,87 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 866 | 0,00 | 225 | 5,63 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 2.661 | -87,79 | 693 | 8,81 | ||||
| 2026-05-15 | 13F | Quarry LP | 739 | 63,50 | 192 | 72,97 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 8.146 | 0,83 | 2.120 | 6,59 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 2.391 | -15,51 | 622 | -10,76 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 1.389 | 1,17 | 362 | 6,80 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 5.901 | -3,85 | 1.536 | 1,59 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1.475 | 0,00 | 384 | 5,79 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 727 | -6,56 | 189 | -1,05 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 663 | 2,00 | 173 | 7,50 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 551 | 0,00 | 143 | 5,93 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 163.266 | 1.387,48 | 40.212 | 1.305,03 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 2.717 | -14,21 | 707 | -9,36 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 845 | 220 | ||||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 1.727 | -16,25 | 450 | -12,13 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 659.840 | 442,45 | 171.750 | 473,28 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 2.267 | -1,31 | 590 | 4,42 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 6.300 | 34,04 | 1.640 | 41,66 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 100 | 26 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 9.115 | 19,68 | 2.372 | 26,51 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 27.409 | 0,00 | 7.134 | 5,69 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5.726 | -0,26 | 1.491 | 5,45 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 29 | 0,00 | 8 | 0,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 4.446 | -16,99 | 1.157 | -12,28 | ||||
| 2026-04-27 | 13F | Old Republic International Corp | 133.500 | -16,56 | 35 | -12,82 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 925 | 0,00 | 241 | 5,73 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 155.140 | 0,83 | 40.381 | 6,56 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 14.963 | -2,61 | 3.895 | 2,91 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 1.308 | 10,85 | 340 | 17,24 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2 | 1 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1.385 | 40,18 | 361 | 48,15 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 11.607 | 1,34 | 3.021 | 7,13 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 2.490 | 3,15 | 672 | 12,96 | ||||
| 2026-05-07 | 13F | KBC Group NV | 90.316 | 47,74 | 24 | 53,33 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 910 | 0,00 | 237 | 5,36 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2.433 | 2,57 | 633 | 8,39 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 38.606 | 2,66 | 10.049 | 8,49 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.241 | 48,44 | 323 | 57,56 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Bessemer Group Inc | 26.987 | -8,96 | 7 | 0,00 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 7.641 | -5,25 | 1.989 | 0,10 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 6.412 | -7,38 | 1.669 | -2,17 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 423 | 110 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 284 | 32,09 | 74 | 40,38 | ||||
| 2026-04-23 | 13F | American National Bank | 7.913 | -4,34 | 2.060 | 1,08 | ||||
| 2026-04-14 | 13F | Moller Financial Services | 1.539 | 1,18 | 401 | 6,95 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 62.755 | 2,44 | 16 | 6,67 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 88 | 2,33 | 23 | 4,76 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 37.120 | 1,13 | 10 | 0,00 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 1.834 | 4,32 | 477 | 10,42 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 800 | 208 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.776 | -6,28 | 462 | -0,86 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 603.106 | -2,79 | 156.982 | 2,73 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 8.658 | 4,23 | 2.254 | 10,12 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 140.131 | 13,59 | 23.920 | -24,42 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 153 | -5,56 | 40 | 0,00 | ||||
| 2026-04-29 | 13F | Investment House Llc | 1.675 | 0,00 | 436 | 5,58 | ||||
| 2026-05-08 | 13F | Bokf, Na | 12.078 | -3,43 | 3.144 | 2,05 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 7.376 | 1.920 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 4.318 | -1,91 | 1.131 | 3,57 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 2.174 | 0,42 | 566 | 6,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 274 | -3,86 | 68 | -9,46 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 8.763 | 0,00 | 2.281 | 5,65 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 2.106 | 0,91 | 548 | 6,82 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 951 | 248 | ||||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 226 | 0,00 | 59 | 5,45 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 1.007 | -25,13 | 262 | -20,85 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.572 | 127,50 | 409 | 140,59 | ||||
| 2026-05-13 | 13F | Briar Hall Management LLC | 25.835.543 | -0,06 | 6.724.733 | 5,62 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 1.892 | 125,51 | 220 | 6,80 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.501.073 | 390.714 | ||||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 10.281 | 0,25 | 2.676 | 5,94 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3.586 | 0,42 | 933 | 6,14 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 17.736 | 9,04 | 4.646 | 13,88 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 24.440 | 366,15 | 6.361 | 392,72 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 25.929 | -29,56 | 6.749 | -25,56 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 6.088 | 1,10 | 1.585 | 6,81 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 864 | 225 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 1.730 | 0,00 | 450 | 5,63 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 1.979 | -15,61 | 515 | -10,75 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 2.263 | 0,80 | 589 | 6,70 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 5.001 | -7,46 | 1.302 | -2,25 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2.598 | -25,26 | 676 | -21,14 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 155.397 | 2,50 | 40.448 | 8,32 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.097 | -74,47 | 286 | -73,06 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 8.790 | 4,07 | 2.288 | 9,95 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 116.973 | 30.447 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 90 | 0,00 | 23 | 4,55 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 18 | 0,00 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1.593 | 0,00 | 415 | 5,61 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 1.575 | -2,78 | 410 | 2,76 | ||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 93.388 | 24.308 | ||||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 1.987 | 1,53 | 517 | 7,26 | ||||
| 2026-05-12 | 13F | Creative Planning | 96.152 | 10,70 | 25.027 | 16,99 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 840 | 0,00 | 219 | 5,83 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 9.516 | -1,88 | 2.477 | 3,69 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 857 | -85,73 | 211 | -86,53 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 2.453 | -20,54 | 638 | -16,05 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 108 | 0,00 | 27 | 0,00 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 1.197 | -1,97 | 312 | 3,67 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 2.550 | 0,00 | 664 | 5,57 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 2.811 | -0,25 | 732 | 5,48 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 24 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.295.734 | -3,31 | 597.557 | 2,18 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 2.585 | 0,00 | 673 | 5,66 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 160.400 | 7,87 | 41.751 | 14,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 104.000 | 209,52 | 27.070 | 227,13 | |||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 4.086 | 13,78 | 1.064 | 20,25 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 2.904 | 0,31 | 756 | 5,89 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 2.000 | 0,00 | 521 | 5,69 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 150 | 0,00 | 38 | 5,56 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 7.133 | -0,25 | 1.857 | 5,39 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 3.600 | 0,00 | 962 | 7,02 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 5.254 | 53,54 | 1.368 | 62,35 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 119 | 77,61 | 31 | 87,50 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 61.897 | -0,52 | 16.111 | 5,13 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 2.189 | 0,00 | 570 | 5,57 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 23.454 | -54,43 | 6.105 | -51,85 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3.814 | -83,38 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 3.861 | 1.004 | ||||||
| 2026-05-12 | 13F | Integras Partners LLC | 11.791 | 0,75 | 3.069 | 6,49 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 3.976 | -1,56 | 1.035 | 4,02 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bard Associates Inc | 400 | 0,00 | 105 | 5,05 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 6.538 | -29,06 | 1.702 | -25,03 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 119 | 0,00 | 31 | 3,45 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 100 | 0,00 | 26 | 8,33 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 3.943 | 68,50 | 1.026 | 78,13 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 13.226 | -1,53 | 3.443 | 4,08 | ||||
| 2026-02-12 | 13F | Absolute Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 49.192 | 13 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 2.428 | -10,64 | 632 | 1,28 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 2.110 | 6,40 | 548 | 12,30 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3.929 | 52,76 | 1.049 | 57,98 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 73.599 | 2,01 | 19.157 | 7,81 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 15.000 | 0,00 | 3.904 | 5,00 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 485 | 11,75 | 126 | 18,87 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.087 | 2,07 | 283 | 7,63 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 796 | 207 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 1.590 | 0,00 | 414 | 5,63 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 4.783 | 5,07 | 1.245 | 10,97 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 12.280 | 0,00 | 3.218 | 0,00 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 12.180 | 0,70 | 3.170 | 6,45 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 4.128 | 0,39 | 1.074 | 6,13 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 2.815 | 0,00 | 733 | 5,63 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 35.054 | 43,06 | 9.124 | 51,18 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 1.000 | 0,00 | 260 | 5,69 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 2.915 | -5,60 | 763 | 0,39 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5.645 | 11,74 | 1.478 | 18,05 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 1.113 | -2,37 | 290 | 3,21 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 7.537 | 0,00 | 1.962 | 5,66 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 197.788 | -24,60 | 51.482 | -20,32 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 24.287 | 80,12 | 6.322 | 90,33 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 1.393 | 0,00 | 363 | 5,54 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 103 | 0,00 | 27 | 4,00 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 4.070 | 0,12 | 1.059 | 5,79 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 452.159 | -0,59 | 117.693 | 5,06 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.562 | -33,68 | 1.448 | -29,93 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 872 | 0,00 | 227 | 5,61 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 29.599 | -66,32 | 7.704 | -64,41 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 33.600 | 489,47 | 8.746 | 523,31 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 897 | 0,11 | 233 | 5,91 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.823 | 8,77 | 475 | 15,05 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 1.495 | -5,02 | 389 | 0,52 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 1.957 | 3,82 | 509 | 9,70 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.679 | 437 | ||||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 1.157 | 4,42 | 301 | 10,66 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 7.400 | 957,14 | 1.926 | 1.019,77 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 1.842 | 3,25 | 479 | 9,11 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.042 | 0,00 | 271 | 5,86 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.146 | 14,49 | 298 | 21,14 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.857 | 42,41 | 483 | 50,47 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 1.725 | 0,00 | 449 | 5,90 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 627.921 | 6,99 | 163.442 | 11,61 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2.717 | 1,72 | 707 | 7,61 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 5.589 | -4,28 | 1.455 | 1,11 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 2.745 | -1,79 | 1 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 8.346 | -0,11 | 2.173 | 5,59 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 2.758 | 42,09 | 718 | 50,00 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 1.564 | 0,06 | 407 | 5,99 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 4.125 | 8,38 | 1.074 | 14,51 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 26.548 | 6.910 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 335 | 0,00 | 87 | 6,10 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 11.205 | 0,98 | 2.917 | 6,73 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 430 | -47,56 | 112 | -44,78 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 1.637 | 10,53 | 422 | 9,04 | ||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 389.511 | -1,55 | 101.386 | 4,05 | ||||
| 2026-04-22 | 13F | Foundation Wealth Management, LLC\PA | 924 | 2,90 | 241 | 8,60 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 1.800 | 0,00 | 471 | 5,61 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.242 | 0,00 | 306 | 0,00 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 24 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.998 | 7,25 | 520 | 13,54 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 57.840 | 14.246 | ||||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 2.335 | -64,10 | 608 | -62,09 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 390 | 207 | ||||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 1.629 | 2,00 | 424 | 7,89 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 7.059.288 | 1,65 | 1.838.670 | 7,54 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 2.789 | 727 | ||||||
| 2026-05-05 | 13F | Excalibur Management Corp | 1.928 | 0,00 | 502 | 5,70 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 12 | 0,00 | 3 | 50,00 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 3.482 | 0,90 | 864 | 1,53 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 2.781 | 0,00 | 725 | 5,85 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.335 | 0,00 | 347 | 5,79 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 1.518 | 0,00 | 409 | 3,81 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 124 | 32 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10.725 | 14,57 | 2.792 | 21,08 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 7.213 | 0,19 | 1.877 | 5,87 | ||||
| 2026-05-04 | 13F | Brindle & Bay Financial Advisors, LLC | 3.019 | 0,67 | 786 | 6,37 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 1.604 | 6,51 | 420 | 12,60 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 1.036 | 0,00 | 270 | 5,49 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 4.231 | -7,26 | 1.101 | -1,96 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 14.824 | -35,10 | 3.859 | -31,41 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 3.852 | -3,07 | 963 | -5,87 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 25 | 0,00 | 7 | 0,00 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 8 | -73,33 | 2 | -71,43 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 14.864 | -1,97 | 3.869 | 3,59 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1.000 | 260 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2.043 | 5,64 | 532 | 11,55 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 900 | 234 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 132 | 3,94 | 34 | 9,68 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 209.736 | 0,69 | 54.592 | 6,41 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 3.767 | -1,57 | 981 | 4,03 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.681 | 11,48 | 698 | 17,74 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 16.985 | 0,71 | 4.421 | 6,45 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 76.367 | 19.878 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 408.744 | -2,00 | 106.392 | 3,57 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 3.906 | 0,00 | 1.017 | 5,61 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 3.296 | -6,44 | 858 | -1,15 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 2.233 | 73,24 | 581 | 83,28 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 1.188 | 0,68 | 309 | 6,55 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 13.924 | -18,03 | 3.624 | -13,36 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 1.533 | -7,54 | 399 | -2,21 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 92.727 | -13,04 | 24.136 | -8,10 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 1.666 | 8,39 | 434 | 14,55 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 4.717 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 3.800 | 989 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 11.528 | -1,58 | 3.001 | 4,02 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 5.636 | -95,14 | 1.467 | -94,86 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 18.308 | 43,17 | 4.765 | 51,32 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 858 | 223 | ||||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 1.377 | 0,00 | 360 | 5,88 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 1.308 | 340 | ||||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 4.455 | 0,70 | 1.160 | 5,75 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 1.326 | 0,00 | 345 | 5,83 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 1.145 | 0,09 | 298 | 6,05 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.317 | 57,54 | 345 | 66,18 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 9.127 | 18,47 | 2.376 | 25,20 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 44.308 | -11,87 | 11.486 | -7,30 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 940 | -6,93 | 245 | -1,61 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 77.905 | -0,45 | 20.278 | 5,20 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 1.706 | 0,00 | 444 | 5,71 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 30.899 | -1,35 | 8.042 | 4,24 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 166 | -21,70 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 12.498 | 1,42 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 132.273 | -2,85 | 34.429 | 2,67 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 342.984 | -1,44 | 89.275 | 4,16 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 24 | 0,00 | 6 | 20,00 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 107.650 | -0,65 | 28 | 7,69 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 3.168 | 0,32 | 825 | 6,05 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 38 | -2,56 | 10 | 0,00 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 259 | 0,00 | 67 | 6,35 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 38 | 52,00 | 10 | 50,00 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 1.169 | 0,00 | 304 | 5,92 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.021 | 24,66 | 266 | 31,84 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 900 | 234 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 26 | -65,79 | 7 | -66,67 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 33 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 126 | 0,00 | 33 | 3,23 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 7.225 | -1,22 | 1.880 | 4,39 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 1.020 | 0,00 | 265 | 5,58 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 1.043 | 0,00 | 271 | 5,86 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 4.504 | 1,21 | 1.172 | 6,93 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 10.206 | -0,21 | 2.657 | 5,48 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 95.921 | 0,00 | 24.967 | 5,68 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 34.168 | -12,11 | 8.893 | -7,13 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 15.820 | 4.118 | ||||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 1.050 | 0,00 | 273 | 5,81 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 2 | -60,00 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 29.971 | -0,99 | 7.801 | 4,64 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 2.290 | -55,79 | 596 | -53,25 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 6.581 | -0,47 | 1.713 | 5,22 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 8.105 | 2,22 | 2.110 | 8,04 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 4.442 | 6,55 | 1.164 | 12,57 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 92 | 24 | ||||||
| 2026-04-22 | 13F | Ticino Wealth | 11.272 | -8,67 | 3.037 | -0,10 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 145 | 0,00 | 38 | 5,71 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 3.567 | -6,35 | 928 | -1,28 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 895 | 233 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.009 | -4,09 | 257 | -4,83 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 162 | 42 | ||||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 9.153 | -2,89 | 2.382 | 2,63 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 7.091 | -1,84 | 1.846 | 3,71 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 823 | 0,00 | 214 | 5,94 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 3.466 | 0,00 | 902 | 5,74 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 17.533 | -0,43 | 4.564 | 5,21 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 2.658 | 0,08 | 692 | 5,66 | ||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 8.453 | -0,31 | 2.200 | 5,36 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 963 | -1,03 | 251 | 2,46 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 2.035 | 0,00 | 533 | 5,56 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 1.046 | 0,00 | 272 | 5,84 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 20 | 5 | ||||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 1.067 | 0,09 | 279 | 5,68 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 1.801 | -0,17 | 469 | 5,41 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 17 | 4 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 163.371 | 46,39 | 41.854 | 49,52 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 2.135 | 0,38 | 556 | 6,12 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1.449 | 22,69 | 394 | 35,86 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 3.641 | -2,70 | 948 | 2,82 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 1.092 | 0,00 | 284 | 5,97 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2.853 | 46,76 | 743 | 55,23 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.455 | -1,89 | 379 | 3,56 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 1.493 | 0,00 | 389 | 2,11 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.506 | 8,44 | 945 | 18,30 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 7.472 | 3,85 | 1.955 | 10,33 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 8.191 | 0,54 | 2.132 | 6,28 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 95.595 | 1,37 | 24.882 | 7,13 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 1.677 | -0,18 | 452 | -7,38 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 25.619 | -7,27 | 6.545 | -3,82 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 248 | -2,36 | 65 | 3,23 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5.421 | -0,11 | 1.411 | 5,61 | ||||
| 2026-04-15 | 13F | City Holding Co | 7.082 | -5,60 | 1.843 | -0,22 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 360.320 | -2,47 | 93.788 | 3,08 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 1.859 | -3,38 | 484 | 2,11 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 8.771 | 4,68 | 2.283 | 10,66 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 10.406 | 2.709 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 262.835 | -15,67 | 68.413 | -10,88 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 205.582 | -8,04 | 53.511 | -2,82 | ||||
| 2026-01-27 | 13F | Purus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Philanthropic Trust | 1.046 | 0,00 | 272 | 5,84 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 14.548 | -7,47 | 3.787 | -2,22 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 20.955 | -0,91 | 5.454 | 4,72 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 800 | 208 | ||||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 784 | 204 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1.097 | 0,09 | 286 | 5,95 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 51 | 920,00 | 13 | 1.200,00 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.533 | 60,36 | 399 | 69,79 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1.531 | -0,65 | 399 | 5,01 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 5.176 | -0,14 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 168.199 | -26,66 | 43.781 | -22,49 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 4.758.291 | 2,63 | 1.238.531 | 8,46 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.629.820 | -6,94 | 414.920 | -4,94 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.823 | -2,32 | 995 | 3,22 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.166 | -10,72 | 533 | -15,66 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 1.103 | 0,64 | 287 | 6,30 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.953 | 509 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 319 | -92,58 | 83 | -92,26 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 25.524 | -5,47 | 6.644 | -0,11 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 566 | -44,24 | 148 | -41,04 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 98.623 | -10,66 | 25.671 | -5,58 | ||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 937 | 0,00 | 244 | 5,65 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 4.361 | 2,71 | 1.135 | 8,61 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 2.707 | -11,33 | 705 | -6,26 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 144 | 0,00 | 37 | 5,71 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2.233 | 56,59 | 584 | 65,63 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 25 | 0,00 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 6.199 | -4,40 | 1.615 | 0,62 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 78 | 9,86 | 20 | 17,65 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 875 | 6,58 | 228 | 12,38 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 1.000 | 0,00 | 260 | 5,69 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 1.600 | 0,00 | 416 | 5,58 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 49 | 1.125,00 | 13 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 18.652 | 283,16 | 4.855 | 305,18 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 9.041 | 0,01 | 2.353 | 5,71 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 33.712 | 83,25 | 3 | -99,96 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 33 | 0,00 | 9 | 0,00 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 115.132 | -4,28 | 29.496 | -2,24 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 3.796 | -0,73 | 988 | 4,99 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 250.545 | 2,09 | 65.214 | 7,89 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 1.734 | 5,54 | 451 | 11,63 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 4.131 | -2,36 | 1.075 | 3,17 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 2.218 | 71,41 | 577 | 81,45 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.343.736 | 1,83 | 349.761 | 7,62 | ||||
| 2026-05-01 | 13F | Avion Wealth | 51 | 30,77 | 0 | |||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 338 | 0,00 | 88 | 4,82 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 1.551 | -2,21 | 404 | 3,33 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 37.694 | 127,52 | 9.811 | 140,47 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 44.396 | -1,41 | 11.556 | 4,18 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 2.527 | 658 | ||||||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 3.842 | 11,91 | 1.000 | 18,22 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 35.455 | -0,49 | 9.229 | 5,16 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 16.610 | 4.323 | ||||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 351 | 5,72 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 252.536 | 2,86 | 65.733 | 8,71 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 18.508 | -41,20 | 4.817 | -37,86 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 2.948 | -5,45 | 767 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.795.722 | 1.768.858 | ||||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 9.324 | -0,22 | 2.427 | 5,43 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 4.121 | 0,00 | 1.073 | 5,62 | ||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 1.500 | 0,00 | 390 | 5,69 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.978 | 102,45 | 779 | 114,01 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 21.078 | -22,79 | 5.486 | -18,40 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 427 | 0,00 | 111 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.691 | -51,63 | 440 | -48,90 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.319 | -5,04 | 604 | 0,33 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 2.700 | -0,74 | 703 | 4,93 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 1.109 | -27,09 | 289 | -22,99 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 1.290 | 336 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 48.532 | 108,56 | 13 | 140,00 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.240 | 6,71 | 323 | 12,59 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 7.710 | -29,76 | 2.007 | -25,79 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 12.155 | -1,58 | 3.184 | 3,98 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2.806 | -17,37 | 735 | -12,20 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 44.994 | -9,42 | 11.711 | -4,27 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 2.751 | 1,85 | 716 | 1,70 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 79.149 | 13,29 | 20.602 | 19,72 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 19.578 | -5,17 | 5.096 | 0,22 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 50 | 0,00 | 13 | 0,00 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 2.092 | -5,42 | 545 | 0,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 3.097 | -0,61 | 806 | 5,08 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 46.207 | 0,66 | 12.027 | 6,39 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 960 | 0,00 | 250 | 5,51 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 1.588 | 0,06 | 413 | 5,90 | ||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 830 | 216 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.200 | 22,45 | 325 | 34,44 | ||||
| 2026-05-14 | 13F | Prudential Plc | 12.788 | -61,29 | 3.329 | -59,10 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 14.102 | 6,79 | 3.671 | 12,85 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 27.962 | 0,00 | 7.278 | 5,68 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 116 | 30 | ||||||
| 2026-05-07 | 13F | Washington Trust Bank | 2.069 | -4,83 | 539 | 0,56 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 2.828 | -2,21 | 736 | 3,37 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 58 | 75,76 | 15 | 87,50 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 29.652 | -15,90 | 7.718 | -11,12 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 400 | 0,00 | 104 | 6,12 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 514.003 | -1,53 | 133.790 | 4,06 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 2.063 | -2,37 | 537 | 3,27 | ||||
| 2026-04-21 | 13F | SWS Partners | 2.130 | 0,57 | 558 | 6,10 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 693.647 | -8,37 | 180.544 | -3,17 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.111 | 4,22 | 289 | 10,31 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 1.531 | 0,00 | 399 | 5,57 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2.223 | -10,94 | 579 | -5,86 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.328 | -59,33 | 386 | -55,02 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 18.280 | 418,73 | 4.695 | 441,52 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 998 | 6,85 | 260 | 13,10 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 970 | 0,21 | 0 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 19.407 | 5.051 | ||||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 1.364 | -3,26 | 355 | 2,31 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 1.668 | 16,24 | 434 | 22,95 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 4.524 | 1,37 | 1.178 | 0,94 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.390 | 319,94 | 362 | 345,68 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 809 | 211 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 17.713 | 13,99 | 4.611 | 20,46 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.546 | -7,65 | 402 | -2,66 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 10.261 | -11,84 | 2.671 | -6,84 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 97.375 | 21,82 | 25.346 | 28,74 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 943 | -4,36 | 245 | 1,24 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9.443 | 92,87 | 2.458 | 99,11 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 26.198 | 2,96 | 6.819 | 8,81 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 42 | -12,50 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 461.654 | -3,47 | 120.164 | 2,02 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 3 | 1 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 11.959 | 2,37 | 3.113 | 8,17 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 68.564 | -81,27 | 18 | -81,11 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 3.115 | 3,32 | 811 | 9,16 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 2.250 | -4,26 | 586 | 1,21 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 1.421 | -4,18 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 10.839 | 116,05 | 2.821 | 128,42 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1.167 | 44,61 | 304 | 45,67 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.482 | -69,61 | 646 | -67,88 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 41 | 0,00 | 11 | 0,00 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.273 | 0,08 | 331 | 5,75 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 7.807 | 0,04 | 2.032 | 5,72 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 22.480 | -2,48 | 5.851 | 3,06 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 7.854 | 61,41 | 2.044 | 70,62 | ||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 1.143 | 0,00 | 298 | 5,69 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 2.219 | -2,42 | 577 | 3,04 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1.998 | 3,15 | 520 | 9,01 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 825 | -3,17 | 215 | 2,39 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 28.046 | -1,09 | 7.296 | 4,39 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 41 | 0,00 | 11 | 0,00 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 794 | 207 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 192.712 | 17,18 | 50.157 | 23,81 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 5.870 | 11,85 | 1.528 | 18,19 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 5.524 | -2,51 | 1.438 | 3,01 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 401.473 | -21,19 | 104.499 | -16,72 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 127 | 0,00 | 33 | 6,45 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.638.083 | 9,87 | 946.956 | 16,11 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 1.710 | 445 | -50,94 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 2.300 | 599 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 3.418 | 9,62 | 890 | 15,91 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 2.594 | 49,86 | 676 | 58,45 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 32 | 0,00 | 8 | 14,29 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 55 | 0,00 | 14 | 7,69 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 37 | 0,00 | 10 | 0,00 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 25 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 1.107 | -39,90 | 288 | -36,42 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 5.752 | 0,88 | 1.497 | 6,62 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 1.843 | 0,00 | 480 | 5,74 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 1.367 | 0,00 | 356 | -11,47 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 284 | 70 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 20.613 | -52,30 | 5.365 | -49,59 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 320 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3.911 | -3,00 | 1.018 | 2,52 | ||||
| 2026-05-11 | 13F | Allianz Se | 3.167 | 824 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 1.256 | 0,00 | 327 | 5,50 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 131 | 0,00 | 34 | 6,25 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 832 | 218 | ||||||
| 2026-04-27 | 13F | S.A. Mason LLC | 1.362 | 17,21 | 355 | 23,78 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 5.059 | -1,00 | 1 | -99,92 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 877 | -2,45 | 228 | 3,17 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.787 | 465 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 55.980 | 11,33 | 14.571 | 17,66 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 20.333 | -1,48 | 5.293 | 4,11 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 4.533 | -7,57 | 1.180 | -2,32 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 11.152 | 10,73 | 2.903 | 17,02 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 8.221 | -3,41 | 2.140 | 2,05 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 138.836 | -0,39 | 36.138 | 5,26 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 9.666 | 24,72 | 2.532 | 31,75 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 6.046 | 3,19 | 1.574 | 9,01 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 22 | 4,76 | 6 | 0,00 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 3.747 | -3,70 | 975 | 1,77 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 1.150 | 0,00 | 299 | 5,65 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 111 | 131,25 | 29 | 154,55 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 1.374 | 4,17 | 358 | 10,19 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 75 | 20 | ||||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 8.860 | -1,74 | 2.306 | 3,87 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 2.490 | 0,00 | 648 | 5,71 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 12.570 | 409,11 | 3.272 | 437,99 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 166.491 | -82,16 | 43.336 | -81,15 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 9.024 | 4.457,58 | 2.349 | 4.791,67 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 203 | -10,57 | 53 | -5,45 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 100 | 0,00 | 26 | 8,33 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 81 | -16,49 | 21 | -8,70 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 4.827 | -10,18 | 1.256 | -5,06 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 3.755 | -0,32 | 977 | 5,39 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 337.337 | 0,00 | 88 | -4,40 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.039 | -4,33 | 270 | 1,12 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 9.453 | -0,67 | 2.461 | 4,95 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.326 | -39,29 | 345 | -35,75 | ||||
| 2026-05-04 | 13F | Nwam Llc | 770 | -16,58 | 200 | -15,25 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 25.194 | 381,26 | 6.558 | 408,69 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 2.436 | -16,26 | 638 | -11,51 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 2.095 | -6,72 | 545 | -1,45 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 151 | 40 | ||||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2.007 | -5,02 | 522 | 0,38 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 6.612 | 67,35 | 1.721 | 76,88 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 41 | 227 | ||||||
| 2026-04-27 | 13F | Directional Asset Management | 1.470 | 9,62 | 383 | 15,76 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 188.206 | -0,05 | 49 | 4,35 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 1.618 | 0,25 | 421 | 6,05 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2.150 | 0,00 | 560 | 5,67 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 270 | 12,03 | 70 | 18,64 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 6.385 | -4,07 | 1.662 | 1,34 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 10.488 | -6,24 | 2.730 | -0,94 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Davis R M Inc | 5.088 | 3,41 | 1.332 | 9,91 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 4.460 | 0,00 | 1.161 | 5,65 | ||||
| 2026-01-23 | 13F | Meridian Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 6.530 | -3,04 | 1.700 | 2,47 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.318 | 2,89 | 603 | 8,84 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 30.756 | -6,71 | 8.005 | -1,40 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 127.566 | -3,80 | 33.204 | 1,66 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 1.222 | -7,21 | 318 | -1,85 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 6.222 | 24,94 | 1.620 | 32,06 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.157 | 15,12 | 314 | 26,72 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 1.172 | 0,00 | 305 | 5,90 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 7.035 | 1,02 | 1.831 | 6,76 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 47.493 | -25,81 | 12.263 | -23,25 | ||||
| 2026-05-05 | 13F | Good Harbor Advisors, Inc. | 810 | 211 | ||||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 1.806 | -4,19 | 470 | 1,29 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 124.163 | -2,00 | 32.318 | 3,56 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 2.990 | -5,77 | 778 | -0,38 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.471 | -10,74 | 383 | -5,68 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 18.160 | -14,55 | 4.727 | -9,71 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 33.556 | -12,15 | 8.743 | -8,27 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 14.222 | 52,73 | 3.702 | 60,56 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 3.933 | 4,55 | 1.024 | 10,48 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 760.289 | -9,69 | 197.896 | -4,56 | ||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 2.174 | 0,00 | 566 | 5,61 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5.404.241 | 32,62 | 1.406.670 | 40,16 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 17.427.220 | 4.536.131 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3.497 | -6,12 | 910 | -0,76 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 1.567 | 2,02 | 408 | 7,67 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 428.381 | 3,80 | 111.503 | 110.299,01 | ||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 1.717 | 0,06 | 447 | 5,69 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.441 | 0,49 | 375 | 6,23 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 452 | 110,23 | 118 | 125,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 9.865 | 150,06 | 2.568 | 164,37 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 321.388 | 0,04 | 83.654 | 5,72 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 370 | 91 | ||||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 674 | 0,00 | 175 | 5,42 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 830 | 0,12 | 216 | 5,39 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 2.033 | 529 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 |