Grundlæggende statistik
| Institutionelle aktier (lange) | 87.234.812 - 106,38% (ex 13D/G) - change of 3,86MM shares 4,63% MRQ |
| Institutionel værdi (lang) | $ 22.095.030 USD ($1000) |
Institutionelt ejerskab og aktionærer
Labcorp Holdings Inc. (GB:0JSY) har 1026 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 87,234,812 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Victory Capital Management Inc, State Street Corp, Vanguard Portfolio Management Llc, Boston Partners, Allspring Global Investments Holdings, LLC, Geode Capital Management, Llc, and Select Equity Group, L.P. .
Labcorp Holdings Inc. (LSE:0JSY) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 29, 2026 is 262,77 / share. Previously, on June 4, 2025, the share price was 254,64 / share. This represents an increase of 3,19% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 2.566 | 0,04 | 677 | 5,13 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.045.142 | 8,01 | 276.430 | 13,74 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 2.827 | -22,42 | 754 | -17,51 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 9.698 | -11,21 | 2.588 | -5,58 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 7.233 | 29,60 | 1.930 | 37,79 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 395.998 | -33,50 | 105.656 | -29,27 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 41 | 7,89 | 11 | 11,11 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 19.311 | 0,15 | 5.152 | 6,51 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 60 | -7,69 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 44.222 | 33,18 | 11.799 | 41,63 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 9.502 | 0,00 | 2.535 | 6,38 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.148 | 306 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 14.766 | 0,01 | 3.940 | 6,34 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 23.308 | -1,00 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.786 | 0,00 | 477 | 6,25 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 11.493 | 32,90 | 3.066 | 41,36 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 3.056 | -3,90 | 815 | 2,26 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 65 | -15,58 | 17 | -10,53 | ||||
| 2026-04-29 | 13F | Speece Thorson Capital Group Inc | 43.843 | -2,84 | 12 | 0,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 11 | 3 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1.338 | -4,63 | 357 | 1,42 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 681 | -0,29 | 182 | 5,85 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.703 | 8,12 | 721 | 14,99 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 180 | 0,00 | 48 | 6,67 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 31.017 | -6,75 | 8.276 | -0,83 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 13.579 | -0,25 | 3.623 | 6,09 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 354.019 | -1,69 | 94.456 | 4,56 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 2.400 | 0,00 | 640 | 6,31 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 120.636 | -5,47 | 32.187 | 0,53 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 39 | 254,55 | 10 | 400,00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 13.937 | -0,05 | 3.719 | 6,29 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 1.280 | 0,00 | 342 | 6,23 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 425 | 0,00 | 112 | 4,72 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.233 | -3,20 | 862 | 2,86 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 5 | -16,67 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 5 | 1 | ||||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 3.410 | 0,00 | 910 | 6,32 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3.545 | 9,75 | 946 | 16,65 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 15 | 4 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 6.267 | -1,77 | 1.672 | 4,50 | ||||
| 2026-04-29 | 13F | Swedbank AB | 53.090 | -7,47 | 14.165 | -1,60 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 41 | 11 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 4.127 | 0,00 | 1.101 | 6,38 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 1.137 | 0,18 | 303 | -2,26 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 2.256 | -4,37 | 602 | 1,69 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.774 | 107,02 | 1.007 | 118,70 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.632 | -21,04 | 435 | -16,02 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 657 | 175 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.130 | -11,25 | 568 | -5,65 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 7.195 | -12,68 | 1.920 | -7,16 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 38.587 | 0,48 | 10.295 | 6,86 | ||||
| 2026-05-12 | 13F | WESCAP Management Group, Inc. | 1.735 | 0,00 | 463 | 6,21 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 965 | -0,52 | 257 | 5,76 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 4.200 | 0,00 | 1.121 | 6,36 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 11.324 | 0,28 | 3.021 | 6,67 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1.109 | 7,25 | 296 | 13,90 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 37 | 0,00 | 10 | 0,00 | ||||
| 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 | 466.547 | 124.479 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 1.819 | 485 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 8 | -11,11 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 8.999 | -0,70 | 2.401 | 5,63 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 24 | 6 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 4.350 | -10,01 | 1.161 | -4,29 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 3.609 | 963 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 3.100 | 0,00 | 827 | 6,44 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 102 | 0,00 | 27 | 8,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 2.339 | 0,13 | 624 | 6,48 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 900.202 | 3,17 | 240.183 | 9,73 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 4.246 | 8,12 | 1.133 | 14,92 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 3.572 | 5,90 | 953 | 12,65 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 2.236 | -0,93 | 597 | 5,30 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 4.859 | -7,04 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 4.422 | -2,21 | 1.180 | 3,97 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 670.425 | -0,42 | 178.876 | 5,91 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 10.600 | -43,08 | 2.828 | -39,47 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 64.071 | 123,24 | 17.095 | 137,42 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 252 | 9,57 | 67 | 17,54 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 38 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.945 | -1,67 | 519 | 4,64 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 1.333 | 7,59 | 356 | 14,52 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.592 | -5,85 | 424 | -6,19 | ||||
| 2026-05-14 | 13F | Natixis | 11.584 | 78,68 | 3.091 | 90,04 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 1.483 | -12,25 | 396 | -6,62 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 4.401 | 7,05 | 1.174 | 13,87 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 27.187 | 140,30 | 7.205 | 153,88 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 243.260 | 6,68 | 64.904 | 13,46 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 127 | 0,00 | 34 | 6,45 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 2.175 | 0,09 | 580 | 6,42 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1.126 | -25,23 | 300 | -20,42 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 24 | 0,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.244 | 1,55 | 332 | 7,82 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 34.784 | -1,26 | 9.281 | 5,01 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 28.054 | -20,12 | 7.489 | -15,03 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 107 | 0,00 | 29 | 7,69 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 970 | -18,90 | 259 | -14,00 | ||||
| 2026-04-22 | 13F | Motco | 110 | 0,00 | 29 | 7,41 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 26.926 | -16,38 | 7 | -12,50 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 916 | -2,45 | 244 | 3,83 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 17 | -93,73 | 5 | -94,12 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 69.384 | -0,11 | 19 | 5,88 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 19.878 | -0,48 | 5.304 | 5,83 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 311 | 3,67 | 83 | 9,33 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 804 | 0,00 | 215 | 6,47 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 11.318 | 1,01 | 3.020 | 7,40 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 71.665 | 0,10 | 19.121 | 6,45 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3.312 | -9,95 | 884 | -4,23 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.184 | 0,00 | 316 | 6,06 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 331 | -0,60 | 88 | 6,02 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 11.392 | 10,34 | 3.040 | 17,34 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 59.536 | 16,28 | 15.885 | 23,66 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 56.313 | 0,00 | 15.025 | 6,35 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5.305 | -1,70 | 1.416 | 4,51 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.675 | -3,12 | 447 | 3,23 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 4.700 | -83,21 | 1.254 | -82,15 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 32.100 | 146,92 | 8.565 | 162,62 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 71.339 | -51,89 | 19.034 | -48,84 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 1.592 | -34,75 | 425 | -30,72 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.021 | -34,30 | 272 | -30,08 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 643 | 0,00 | 172 | 6,21 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1.345 | -42,40 | 359 | -38,80 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 1.272 | -4,07 | 339 | 2,11 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.653 | 0,15 | 708 | 6,48 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 104 | 0,00 | 28 | 3,85 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 2.294 | 2,73 | 612 | 9,29 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 152.007 | -0,41 | 40.557 | 5,91 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 840 | 0,00 | 224 | 6,67 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.312 | 1,00 | 617 | 7,32 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2.180 | 20,31 | 582 | 27,97 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 23 | -23,33 | 6 | -14,29 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 27 | 0,00 | 7 | 16,67 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 18.575 | 17,93 | 4.956 | 25,44 | ||||
| 2026-02-13 | 13F | 8 Knots Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Corecam AG | 900 | 237 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 35.681 | 1,94 | 9.520 | 7,53 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 5.927 | 5,71 | 1.581 | 12,45 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 70 | 16,67 | 18 | 6,25 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 57 | 128,00 | 15 | 150,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 35 | -30,00 | 9 | -25,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.016 | -37,71 | 271 | -33,74 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 2.803 | -31,72 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 1.596 | -90,91 | 426 | -90,35 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 7.936 | 1,41 | 2.117 | 7,85 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 35.781 | 0,60 | 9.547 | 6,98 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 90.655 | -5,67 | 24 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 259.566 | 69.255 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 1.000 | 0,00 | 267 | 6,40 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 33.815 | 0,99 | 9.022 | 7,40 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 52.178 | -0,68 | 13.922 | 5,63 | ||||
| 2026-02-17 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 10 | 66,67 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 77.500 | 267,59 | 20.678 | 290,94 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.172 | 2,18 | 313 | 8,71 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 17.374 | 3,95 | 4.636 | 115.775,00 | ||||
| 2026-05-11 | 13F | Smith Partners Wealth Management, LLC | 854 | 0,00 | 228 | 6,07 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 2.533 | 0,04 | 676 | 6,30 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 23.255 | 3,08 | 6.205 | 9,61 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 11.798 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 43.723 | -7,96 | 11.666 | -2,11 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 14.526 | 2,96 | 3.876 | 9,49 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 4.845 | -29,07 | 1.293 | -24,58 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 53.857 | -6,32 | 14.370 | -0,37 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Foresight Global Investors, Inc. | 1.283 | 0,79 | 342 | 7,21 | ||||
| 2026-05-07 | 13F | Sector Gamma As | 19.019 | -29,61 | 5.074 | -25,14 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.928 | -1,88 | 514 | 4,47 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.487 | 15,51 | 664 | 22,78 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.185.942 | 2,29 | 580.999 | 8,80 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 7.869 | -3,57 | 2.100 | 2,54 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 32.175 | 13,38 | 8.072 | -0,91 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 823 | 0,00 | 220 | 6,31 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 2.174.785 | 3,03 | 580.254 | 9,57 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 266.230 | -5,88 | 66.792 | 1,46 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 16 | 166,67 | 4 | 300,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.129 | -0,53 | 301 | 5,99 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 10.650 | 2.842 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 9.922 | -4,85 | 2.647 | 1,19 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 6 | 100,00 | 2 | |||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 25 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 185.303 | -21,70 | 49.441 | -16,73 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 23.076 | 1,18 | 6.157 | 7,60 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 507 | 23,06 | 135 | 31,07 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 743.602 | 101,55 | 198.400 | 114,35 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 2.710 | -19,35 | 723 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 14.181 | -0,48 | 3.784 | 5,82 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 12.168 | 2,61 | 3.247 | 9,15 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 9.035 | 14,09 | 2.411 | 21,35 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 1.437 | 0,00 | 383 | 6,39 | ||||
| 2026-05-12 | 13F | Creative Planning | 17.455 | 9,84 | 4.657 | 16,83 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 4.092 | 1.092 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 58 | -76,23 | 15 | -75,41 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 68 | -64,77 | 18 | -62,50 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 13.467 | -4,14 | 3.593 | 1,96 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2.286 | 0,00 | 610 | 6,28 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 884 | -1,12 | 236 | 4,91 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 903 | 6,24 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 10.890 | 1,23 | 2.906 | 7,67 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 3.268 | -76,17 | 872 | -74,68 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 63.865 | 0,96 | 17.040 | 7,37 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.111 | -2,80 | 296 | 3,50 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 4.686 | -1,90 | 1.250 | 4,34 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 3.411 | 0,00 | 910 | 6,43 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 29.600 | -5,26 | 7.898 | 0,77 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 17.166 | -2,00 | 4.580 | 4,23 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1.054 | -9,99 | 281 | -4,10 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 35.041 | 0,53 | 9 | 12,50 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 43.835 | -3,33 | 11.696 | 2,80 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 959.139 | -51,14 | 255.908 | -48,04 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 213.202 | 29,56 | 53.487 | 13,23 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 34 | -27,66 | 9 | -18,18 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 550 | -4,68 | 147 | 1,39 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 971 | 81,50 | 265 | 97,01 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 137 | 37 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 81.355 | 21.706 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 2.744 | 0,00 | 732 | 6,40 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 14 | 0,00 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.214 | 0,00 | 591 | 6,31 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.019 | -18,56 | 539 | -13,37 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 57 | 15 | ||||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 3.808 | -1,68 | 1.016 | 4,63 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.686 | 0,00 | 983 | 6,39 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 9.760 | -1,32 | 2.604 | 4,96 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 55 | -15,38 | 15 | -12,50 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 35.774 | 2,17 | 10 | 12,50 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 1.215 | 0,33 | 324 | 6,93 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 52.975 | 47,46 | 14.135 | 56,84 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 888 | 6,73 | 237 | 13,94 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2.152 | 132,90 | 574 | 148,48 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 4.016 | 0,00 | 1.072 | 6,36 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 393.132 | -20,07 | 104.892 | -15,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 17.775 | 17,01 | 4.743 | 24,43 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 5.967 | 12,99 | 1.592 | 20,24 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 33.444 | 252,15 | 8.923 | 274,60 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 7.762 | -3,79 | 2.071 | 2,32 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 3.470 | 3,55 | 926 | 10,12 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 22 | 15,79 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 54.662 | 58,53 | 14.584 | 68,60 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 1.126 | 0,27 | 301 | 6,76 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 244.836 | 19,09 | 65.325 | 26,65 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 863 | 230 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 468 | 8,33 | 125 | 14,81 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 9.110 | 0,00 | 2.431 | 6,35 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 3.376 | 1,72 | 901 | 8,17 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 15.884 | 2,52 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 14.148 | 5,27 | 3.775 | 125.700,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 25 | 108,33 | 7 | 100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 63 | -53,33 | 17 | -51,52 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1.547 | 0,00 | 413 | 6,19 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 2.353 | -2,49 | 628 | 3,64 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 75.733 | -1,32 | 20.206 | 4,95 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 3.901 | -1,07 | 1.041 | 5,16 | ||||
| 2026-05-13 | 13F | State of Wyoming | 88 | 23 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.180 | 0,00 | 547 | 0,00 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 953 | -6,20 | 254 | 0,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 25,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 18.026 | -1,93 | 5 | 0,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 8.843 | -0,92 | 2.359 | 5,36 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 102 | 27 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2.151 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1.369 | 3,95 | 365 | 10,61 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1.352 | -5,78 | 361 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 255.484 | 4,66 | 68.166 | 11,30 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 2.270 | 1,11 | 598 | 6,22 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 39.088 | -2,52 | 10.429 | 3,68 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 390 | 104 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 672 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2.415 | -15,77 | 644 | -10,43 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 446.741 | 10,30 | 119.195 | 17,30 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 48 | 0,00 | 13 | 8,33 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 373.622 | 101,96 | 99.686 | 114,78 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2.980 | 3,76 | 795 | 10,42 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 57.981 | 106,47 | 15.470 | 119,57 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.164 | -4,76 | 1.111 | 1,28 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 7 | 16,67 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 2.052 | 21,64 | 547 | 29,31 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 13.300 | -31,79 | 3.549 | -27,47 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 4.794 | -36,29 | 1.279 | -32,22 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 13.000 | -13,91 | 3.469 | -8,45 | |||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 825 | 3,00 | 220 | 10,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 85.079 | 22,86 | 22.700 | 30,58 | ||||
| 2026-04-23 | 13F | American National Bank | 50.787 | -0,98 | 13.550 | 5,31 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2.943 | -64,26 | 785 | -61,99 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 168 | -41,87 | 45 | -38,89 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 124.573 | -55,08 | 33.237 | -52,23 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 10 | 3 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 1.622 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 103.341 | -11,75 | 27.572 | -6,14 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 21.097 | -5,21 | 5.629 | 0,81 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 864 | 0,35 | 231 | 6,48 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 30 | 0,00 | 8 | 14,29 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 12 | 100,00 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 7.780 | -51,11 | 2.076 | -48,02 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 146.178 | 39.002 | ||||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 177.816 | -2,60 | 47.443 | 3,59 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 16.756 | 4.471 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 1.580 | -4,13 | 396 | -16,28 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.099 | 6,18 | 293 | 13,13 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 820.442 | 19,44 | 218.901 | 27,03 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 874 | 0,00 | 233 | 6,39 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 3.840 | 0,00 | 1.025 | 6,33 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 62.982 | 0,00 | 16.804 | 6,35 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 889 | -42,61 | 237 | -38,92 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 22.273 | 37,63 | 5.588 | 20,33 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 2.676 | 2,88 | 714 | 9,36 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 16.044 | 0,00 | 4.281 | -1,74 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 3.685 | 983 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 7.678 | -29,62 | 2.049 | -25,15 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 12.899 | -18,05 | 3.441 | -12,84 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 925 | -31,38 | 247 | -27,22 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 278 | 0,00 | 74 | 7,25 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 29.153 | 0,35 | 7.778 | 5,81 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 125 | 33 | ||||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4.114 | 15,27 | 1.098 | 22,57 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 799 | 213 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2.401 | 16,27 | 641 | 23,79 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4.265 | -27,43 | 1.138 | -22,86 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 788 | -38,34 | 210 | -34,37 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 1.337 | -2,27 | 357 | 3,79 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 757 | 202 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.623 | -5,69 | 418 | -3,25 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 770 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 15.949 | -27,05 | 4.255 | -22,41 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 25 | -73,12 | 7 | -73,91 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 26.100 | -36,96 | 6.964 | -32,96 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 6.500 | -90,85 | 1.734 | -90,26 | |||
| 2026-04-15 | 13F | Avanza Fonder AB | 305 | 81 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 400 | 107 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.144 | 5,58 | 1.106 | 12,30 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 100 | 27 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 2.760 | -4,40 | 736 | 1,66 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 32 | 3,23 | 8 | 14,29 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 3.862 | -4,03 | 1.030 | 2,08 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.731 | 11,74 | 996 | 18,88 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 243 | -1,62 | 65 | 4,92 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 6.513 | 1.738 | ||||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 1.043 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 73 | 19 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.367 | 547,87 | 365 | 600,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 401.176 | 10,10 | 107 | 17,58 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 44 | 0,00 | 12 | 0,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 9.877 | 17,18 | 2.635 | 24,65 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.616 | -7,76 | 405 | -19,32 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 343 | 31,92 | 92 | 40,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 35.806 | 176,71 | 9.553 | 157,22 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 3.562 | 17,29 | 950 | 24,84 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 9 | -68,97 | 2 | -71,43 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 44.396 | 3,15 | 11.845 | 9,71 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 127 | -21,60 | 35 | -15,00 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 579.036 | 47,27 | 154 | 57,14 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1.354 | 13,40 | 361 | 20,74 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 6.191 | -28,66 | 1.652 | -24,16 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 43 | 0,00 | 11 | 10,00 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 137.008 | -14,08 | 36.555 | -8,63 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.251 | 23,01 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2.244 | 0,00 | 599 | 6,41 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 48.598 | -17,45 | 12.967 | -12,20 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 214.847 | -11,44 | 57.323 | -5,81 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 8.910 | -21,59 | 2.377 | -22,90 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1.533 | 0,20 | 409 | 6,53 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 99.226 | 4,07 | 26.474 | 10,27 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 4.075 | -0,17 | 1.087 | 6,15 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2.029 | -0,05 | 541 | 6,29 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 33 | 9 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 11.460 | 3.058 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 12 | -36,84 | 3 | -25,00 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 616.631 | -1,66 | 164.523 | 4,58 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6.282 | 3,02 | 1.676 | 8,62 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 205.604 | 5,27 | 54.857 | 11,95 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 1.000 | 0,00 | 267 | 6,40 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 92.353 | -0,13 | 24.641 | 6,21 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 12.557 | 10,45 | 3.350 | 17,46 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 13.565 | -2,04 | 3.619 | 4,20 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 4.810 | 0,00 | 1.283 | 6,38 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 42.340 | -12,62 | 9.804 | -5,28 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11.428 | -22,39 | 3.049 | -17,44 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 1.817 | -4,32 | 485 | 1,68 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 29.206 | -3,99 | 7.792 | 2,11 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 997.410 | -1,70 | 266.119 | 4,54 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 56.458 | 1.473,96 | 15.064 | 1.575,53 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 1.644 | -4,70 | 439 | 1,39 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 701.638 | 21,60 | 187 | 29,86 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 29.533 | 17,69 | 7.880 | 25,16 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.021 | 4,50 | 272 | 11,02 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 140 | -3,45 | 37 | 2,78 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 241 | 64 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 19.381 | -2,52 | 5.171 | 3,67 | ||||
| 2026-05-08 | 13F | Bristlecone Value Partners, LLC | 1.093 | 292 | ||||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 5 | -16,67 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 1.507 | 72,43 | 402 | 83,56 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 370 | 11,78 | 99 | 18,07 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 8.163 | -0,90 | 2.178 | 5,37 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.055 | -41,41 | 815 | -37,69 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 6.822 | -3,92 | 1.820 | 2,19 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 1.054 | 0,19 | 281 | 6,84 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 8.420 | 0,00 | 2.247 | 6,34 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 31.393 | 6,37 | 8.376 | 13,11 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1.027 | 0,00 | 274 | 6,61 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 2.938 | 0,00 | 784 | 6,24 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 13.386 | 6,02 | 3.571 | 12,76 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 17.260 | -10,60 | 4.605 | -5,56 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 4.045 | 3,66 | 1.079 | 10,33 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 228 | 4,59 | 61 | 11,11 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 181.982 | 48.555 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.364 | 3,57 | 364 | 10,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 797 | 54,16 | 213 | 64,34 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 18.992 | 4,21 | 5.067 | 10,83 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 890 | -6,32 | 237 | -0,42 | ||||
| 2026-01-21 | 13F | Sivik Global Healthcare LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.954 | 521 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 2.199 | 0,00 | 587 | 6,35 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.498.027 | -0,50 | 399.689 | 5,82 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8.275 | 2,15 | 2.208 | 8,61 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 21.418 | -16,58 | 5.714 | -11,23 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 25 | 0,00 | 6 | 0,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 170 | -3,41 | 45 | 2,27 | ||||
| 2026-04-14 | 13F | Lawood & Co | 977 | 15,62 | 261 | 23,22 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 143 | 0,00 | 38 | 8,57 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 14.839 | 4,24 | 3.959 | 10,87 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 625 | 1.258,70 | 167 | 1.409,09 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 13.412 | 23,85 | 3.578 | 31,74 | ||||
| 2026-01-23 | 13F | Pinnacle Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 119.316 | -0,68 | 32 | 3,33 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.189 | 18,28 | 1.384 | 25,82 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 786 | -18,30 | 210 | -13,28 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 4.094 | 0,00 | 1.092 | 6,33 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 501 | 0,00 | 134 | 6,40 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 17.648 | -0,62 | 4.709 | 5,68 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 93.060 | -14,03 | 24.830 | -8,58 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 230.405 | -0,70 | 61.474 | 5,61 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 811 | 216 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 384 | 0,00 | 102 | 6,25 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 8.308 | 1,12 | 2.217 | 7,52 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 297 | -97,10 | 79 | -96,92 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 186 | 5,68 | 50 | 11,36 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 14.657 | -0,26 | 3.911 | 6,08 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.370 | 0,00 | 879 | -3,72 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1.004 | 0,00 | 268 | 6,37 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2.815 | 1,96 | 751 | 7,59 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3.899 | -97,83 | 1.040 | -97,69 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3.715 | -0,80 | 991 | 5,54 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 230 | -5,74 | 63 | 1,64 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 4.119 | -1,86 | 1.099 | 4,37 | ||||
| 2026-05-15 | 13F | EFG International AG | 108 | -18,18 | 29 | -15,15 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 35.888 | 6,12 | 10 | 12,50 | ||||
| 2026-05-14 | 13F | Mirova | 15.986 | 4.265 | ||||||
| 2026-05-06 | 13F | Alexander Randolph Advisory Inc | 3.997 | -1,38 | 1.066 | 4,92 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 5.366 | 1,34 | 1.432 | 7,76 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 3.060 | 816 | ||||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 5.524 | 0,00 | 1.474 | 6,35 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 7.769 | 0,00 | 2.073 | 6,31 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.152 | 22,42 | 307 | 30,08 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.762 | 0,40 | 470 | 6,82 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1.311 | 2,66 | 350 | 9,06 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2.900 | 774 | ||||||
| 2026-05-11 | 13F | Womack Financial LLC | 1.255 | 0,00 | 335 | 6,37 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 175 | 28,68 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 14.957 | -0,81 | 3.991 | 5,47 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 2.368.796 | 23,78 | 632.421 | 31,68 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 24 | 9,09 | 6 | 20,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 4.160 | -0,24 | 1.110 | 6,02 | ||||
| 2026-05-07 | 13F | KBC Group NV | 108.166 | -4,82 | 29 | 0,00 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 61.021 | -26,04 | 16.281 | -21,34 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 34.272 | -0,72 | 9.144 | 5,59 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.129 | 8,87 | 301 | 15,77 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.855 | 0,00 | 495 | 6,24 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 827 | -35,24 | 221 | -31,25 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 17.473 | -43,67 | 4.603 | -40,88 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 1.650 | -7,56 | 440 | -1,57 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 10 | -37,50 | 3 | -50,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.332.775 | 2,19 | 355.569 | 8,67 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 55.940 | 47,20 | 14.925 | 56,54 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 20.338 | -0,49 | 5.426 | 5,83 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.323 | 4,03 | 620 | 10,54 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 873 | 233 | ||||||
| 2026-05-15 | 13F | Quarry LP | 80 | -74,52 | 21 | -73,08 | ||||
| 2026-05-06 | 13F | CNB Bank | 85 | 0,00 | 23 | 4,76 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 7.433 | 237,40 | 1.983 | 259,24 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 39 | 11,43 | 10 | 25,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 813 | 217 | ||||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 1.725 | -3,58 | 460 | 2,68 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 100 | 0,00 | 27 | 4,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 12.362 | 2,44 | 3.298 | 8,95 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 14.019 | 6,86 | 3.740 | 13,64 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 136.013 | 38,09 | 36.290 | 46,87 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 2.989 | 798 | ||||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 32.347 | 1,05 | 8.631 | 7,46 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 100 | 44,93 | 27 | 52,94 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 15.244 | -23,76 | 4.067 | -18,92 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.937 | 55,21 | 517 | 64,86 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 22.529 | -1,21 | 6.011 | 5,05 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 15.171 | -5,30 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 11.553 | 4,31 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 1.160 | -10,77 | 310 | -5,21 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 15.179 | 3.808 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 19.877 | -1,56 | 5.303 | 4,70 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 235 | 0,86 | 63 | 6,90 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1.678 | -18,07 | 448 | -12,87 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 366.437 | 5.621,11 | 96.813 | 5.928,21 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 80 | 0,00 | 21 | 5,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 553.351 | -2,93 | 147.640 | 3,23 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 16.862 | -3,14 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 145 | 39 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 11.510 | 9,68 | 3.071 | 16,64 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 14.876 | -14,85 | 3.969 | -9,42 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2.199 | 0,73 | 587 | 7,13 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 21 | 61,54 | 6 | 66,67 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 17 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 1.034 | 15,66 | 276 | 22,77 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 24.710 | 0,00 | 6.593 | 6,34 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 1.233 | 0,00 | 329 | 6,15 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 3.947 | 68,03 | 1.053 | 78,78 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 9.561 | -6,31 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 552 | 0,00 | 147 | 6,52 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.189 | 3,39 | 317 | 10,07 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 60 | 0,00 | 16 | 6,67 | ||||
| 2026-05-14 | 13F | Satovsky Asset Management Llc | 1.139 | 0,26 | 304 | 6,69 | ||||
| 2026-05-08 | 13F | Belfer Management LLC | 1.162 | 3,66 | 310 | 10,32 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1.031 | 0,10 | 275 | 6,20 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 745 | 0,00 | 199 | 6,45 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 7.005 | 0,00 | 1.869 | 6,37 | ||||
| 2026-04-24 | 13F | Strs Ohio | 85.999 | -0,00 | 22.945 | 6,35 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 3 | 1 | ||||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 5.594 | 0,00 | 1.506 | 0,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 74.138 | 120,47 | 19.781 | 134,47 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 2.660 | 0,00 | 710 | 6,30 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 3.456 | -51,23 | 911 | -48,73 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 951 | 3,82 | 243 | 6,11 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 3.412 | -7,73 | 910 | -1,83 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.316.197 | -5,44 | 351.175 | 0,56 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 97 | 26 | ||||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 875 | 0,00 | 233 | 6,39 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 32.924 | 0,41 | 8.784 | 6,78 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 123 | 33 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.417 | 32,80 | 932 | 44,50 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 6 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 36 | 12,50 | 10 | 12,50 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | 113.546 | 8,14 | 30.295 | 15,01 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 1.520 | -34,17 | 406 | -30,05 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 14 | -88,52 | 4 | -90,00 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 146 | 0,00 | 39 | 5,56 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 750 | 200 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 36.338 | -3,40 | 9.695 | 2,73 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 12.712 | -20,38 | 3.392 | -15,33 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 9.379 | 0,69 | 2.503 | 7,06 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 23.409 | -20,30 | 6.246 | -15,24 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 757 | 0,00 | 202 | 6,35 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 3.846 | -8,56 | 1.026 | -2,75 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 78.110 | 21,70 | 20.846 | 29,47 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.680.661 | 982.037 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.304 | -4,12 | 578 | -16,11 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 7 | 75,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 39 | 10 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 130 | 0,00 | 35 | 6,25 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 45 | 21,62 | 12 | 33,33 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.534 | 28,80 | 409 | 37,25 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.254 | 86,33 | 331 | 94,12 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 9.352 | -2,40 | 2.495 | 3,83 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.437 | 16,73 | 383 | 18,58 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 47 | 0,00 | 13 | 9,09 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 18.000 | 0,00 | 4.803 | 6,36 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 1.000 | 0,00 | 267 | 6,40 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 206 | -14,17 | 55 | -10,00 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 7.255 | 28,98 | 1.936 | 37,14 | ||||
| 2026-04-07 | 13F | Eastern Bank | 15 | 0,00 | 4 | 33,33 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 750 | 200 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 140.165 | -30,55 | 37.397 | -26,14 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 184.839 | 4,23 | 49.317 | 10,50 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1.100 | 293 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1.946 | 1,99 | 519 | 8,58 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 31.179 | -12,92 | 8.319 | -7,39 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 20.932 | 1,08 | 5.585 | 7,49 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 38.828 | 5,40 | 10.360 | 12,09 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.033 | -1,34 | 276 | 4,96 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 133 | 786,67 | 35 | 1.066,67 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 490.546 | -6,72 | 130.883 | -0,80 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 100 | 0,00 | 27 | 4,00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 2.180 | 582 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 65 | 0,00 | 17 | 6,25 | ||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 4.161 | -3,21 | 1.110 | 2,97 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 2.543 | 0,00 | 678 | 6,44 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 986 | -14,48 | 271 | -10,00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.247 | 333 | ||||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 38.757 | 1,11 | 10.341 | 7,53 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 12.829 | 0,46 | 3.423 | 6,84 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 1.384 | 5,09 | 369 | 11,82 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 7.827 | 2,87 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 793 | -3,53 | 0 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.828 | 0,00 | 488 | 6,33 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 3.979 | -30,39 | 1.062 | -26,01 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.519 | -9,96 | 405 | -4,26 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.234 | -0,16 | 329 | 6,13 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 164 | 2,50 | 44 | 7,50 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 9.000 | 2 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1.439 | -12,73 | 384 | -7,26 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 24.297 | 56,28 | 6.483 | 66,21 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 5.932 | -0,82 | 1.583 | 5,47 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 21 | 0,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.219 | -1,22 | 325 | 5,18 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 12.467 | -0,23 | 3.326 | 6,13 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 768 | 205 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 201.073 | 6,11 | 53.548 | 12,47 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3.615 | 9,68 | 965 | 16,71 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 1.000 | 0,00 | 267 | 6,40 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 6.980 | 53,78 | 1.862 | 63,62 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 1.000 | 0,00 | 267 | 6,40 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 866 | -24,04 | 231 | -19,23 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 14.080 | -2,71 | 3.757 | 3,47 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 55 | 15 | ||||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 16.323 | -2,29 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 1.800 | 0,00 | 480 | 6,43 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 1.297 | 0,00 | 346 | 6,46 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4.934 | 1.316 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 346 | -34,59 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 2.850 | 0,00 | 760 | 6,29 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 1.173 | 0,26 | 313 | 6,48 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 10.424 | 0,00 | 2.781 | 6,35 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 4.717 | -1,19 | 1.259 | 5,10 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 87 | -9,38 | 23 | -4,17 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 97.275 | 26 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.246 | -92,83 | 332 | -92,38 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 9.652 | 0,06 | 2.246 | -7,15 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mayar Capital Ltd. | 3.653 | -56,16 | 975 | -53,40 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 |
