Grundlæggende statistik
| Institutionelle aktier (lange) | 916.557.734 - 87,85% (ex 13D/G) - change of 42,33MM shares 4,84% MRQ |
| Institutionel værdi (lang) | $ 251.797.261 USD ($1000) |
Institutionelt ejerskab og aktionærer
General Electric Company (IT:1GE) har 3249 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 916,557,734 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Fmr Llc, TCI Fund Management Ltd, State Street Corp, Capital Research Global Investors, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, and Capital International Investors .
General Electric Company (BIT:1GE) 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 4, 2026 is 272,55 / share. Previously, on June 5, 2025, the share price was 218,50 / share. This represents an increase of 24,74% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1.168 | 331 | ||||||
| 2026-02-10 | 13F | Norges Bank | 14.429.555 | 4.444.736 | ||||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 5.238 | -1,84 | 1.486 | -9,56 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 1.276 | 0,79 | 362 | -7,20 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 1.399 | 2,27 | 398 | -5,70 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 1.901 | 0,00 | 539 | -7,86 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 3.425 | 0,00 | 972 | -7,96 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 2.038 | 13,16 | 578 | 4,33 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 23.114 | -0,06 | 6.559 | -7,93 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.942 | -5,22 | 598 | -2,92 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 6.394 | 105,07 | 1.814 | 88,96 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 258.380 | -5,67 | 79.589 | -3,41 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 1.609 | 5,86 | 457 | -2,56 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1.767 | 0,34 | 501 | -7,56 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 20.060 | -0,40 | 5.692 | -8,24 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 1.399 | 0,00 | 398 | -7,89 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 1.756 | 6,75 | 498 | -1,58 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 673 | 0,15 | 191 | -8,21 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 2.518 | 20,02 | 715 | 10,53 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 5.380 | 1.527 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 2.041 | -4,31 | 579 | -11,87 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 33.559 | -0,43 | 9.523 | -8,27 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 69.354 | 25,08 | 19.709 | 15,39 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 486.053 | 0,20 | 137.927 | -8,73 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 9.025 | 0,00 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 8.085 | -6,15 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 15.067 | -10,12 | 4.276 | -17,20 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.021 | 0,05 | 573 | -7,88 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 8.569 | -48,29 | 2.432 | -52,37 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 786 | 0,00 | 223 | -7,85 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.599 | 7,60 | 454 | -0,88 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 50.752 | -0,99 | 14.402 | -8,79 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2.157 | 0,00 | 612 | -7,83 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 26.119 | 0,74 | 7.412 | -7,20 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 1.613 | 0,00 | 458 | -7,86 | ||||
| 2026-04-24 | 13F | Optas, LLC | 9.062 | 1,03 | 2.572 | -6,95 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 4.433 | 1,86 | 1.292 | -3,58 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 35.106 | -23,80 | 9.962 | -29,80 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 1.154 | -13,69 | 327 | -20,82 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 69 | 13,11 | 21 | 16,67 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 919 | -0,65 | 261 | -8,45 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 892 | -15,77 | 253 | -22,39 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.350.452 | 4,37 | 383.218 | -3,85 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 23.910.347 | -11,35 | 6.785 | -18,32 | ||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 933 | -75,01 | 265 | -77,02 | ||||
| 2026-05-01 | 13F | Torray Llc | 10.532 | 2.989 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 379.797 | 28,88 | 117.013 | 32,12 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 891 | 9,46 | 253 | 0,80 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 17.818 | 34,18 | 5.056 | 23,62 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 3.632 | 0,64 | 1.031 | -7,29 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 53.400 | -0,93 | 15.153 | -8,73 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 8.510 | -2,68 | 2.415 | -11,45 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 155.954 | 12,20 | 42.614 | -1,60 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 30.563 | -10,63 | 8.673 | -17,68 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 762 | 0,13 | 216 | -7,69 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 87.834 | -0,31 | 24.925 | -8,16 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 1.400 | 0,14 | 397 | -7,67 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 7.170 | -1,46 | 2.035 | -9,24 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 916 | 8,79 | 260 | 0,39 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 1.529 | 3,73 | 434 | -4,63 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 3.362 | 4,90 | 956 | -3,34 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 3.103 | -39,22 | 1 | -100,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 2.703 | -4,42 | 767 | -11,94 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 2.365 | -8,30 | 671 | -15,49 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 4.760 | -2,08 | 1.490 | -0,53 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 24.964 | 0,57 | 7.084 | -7,35 | ||||
| 2026-05-13 | 13F | Parkshore Wealth Management, Inc. | 1.134 | -3,32 | 322 | -11,08 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2.750 | -5,34 | 780 | -12,75 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.142 | -2,64 | 324 | -10,25 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 33.223 | -2,79 | 9.428 | -10,45 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 66 | 17,86 | 19 | 5,88 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 2.477 | 1,72 | 703 | -6,28 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 11.931 | -52,36 | 3.386 | -56,12 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 120 | 0,00 | 37 | 0,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 7.361 | 4,77 | 2.267 | 7,29 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 28.948 | 0,10 | 8.215 | -7,78 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 944 | -2,98 | 268 | -10,70 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 14.760 | -29,48 | 4.188 | -35,04 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 974 | 7,27 | 276 | -1,08 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.257 | 36,33 | 357 | 25,35 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 6.442 | 1.828 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 69.640 | -13,33 | 19.794 | -20,11 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 30.069 | 12,81 | 8.533 | 3,92 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 2.599 | 25,37 | 710 | 11,29 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 178 | 3,49 | 51 | -3,85 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 3.659 | 2,44 | 1.038 | -5,64 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 98.171 | 5,21 | 27.858 | -3,08 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 30 | -34,78 | 9 | -42,86 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 84.662 | 10,24 | 24.025 | 1,56 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 1.962 | -1,01 | 557 | -8,85 | ||||
| 2026-05-07 | 13F | First National Trust Co | 3.584 | 0,31 | 1.017 | -7,55 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 531.086 | 1,78 | 150.827 | -6,16 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 4.719 | 1.339 | ||||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 1.102 | -0,27 | 313 | -8,24 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 1.809 | 2,09 | 513 | -5,87 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 1.349 | 0,07 | 383 | -7,95 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 2.404 | -0,17 | 682 | -7,96 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 1.319 | 28,93 | 374 | 18,73 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 228.084 | 2,51 | 64.723 | -5,57 | ||||
| 2026-05-15 | 13F | KP Management LLC | 16.500 | 0,00 | 4.682 | -7,87 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 232.783 | 17,61 | 66.057 | 109.993,33 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 4.575 | 2,97 | 1.298 | -5,12 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2.088 | -34,59 | 593 | -39,78 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 3.767 | 15,84 | 1.069 | 6,79 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 23.254 | -1,27 | 6.599 | -9,06 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 45.394 | 13 | ||||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 29.364 | -5,90 | 8.333 | -13,32 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 939 | 266 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 11.109 | 0,88 | 3.153 | -7,08 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 57.619 | 2,27 | 16.350 | -5,78 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 112.469 | 0,85 | 31.915 | -7,09 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | 5.962 | 1.692 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 16.150.730 | 4.583.093 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 224 | 19,15 | 64 | 10,53 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 244.313 | -0,42 | 69.329 | -8,27 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 804 | 0,00 | 228 | -7,69 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 89.885 | 34,80 | 25.507 | 24,19 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 4.795 | -73,57 | 1.361 | -75,67 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 1.007 | 1,31 | 286 | -6,86 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 12.077 | 30,32 | 3.427 | 20,08 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 9.246 | 2.624 | ||||||
| 2026-05-04 | 13F | Cogent Strategic Wealth Llc | 804 | 228 | ||||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 540 | 0,00 | 153 | -7,83 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 866 | 7,44 | 246 | -1,21 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 414.371 | -3,31 | 117.586 | -10,93 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 843 | 4,59 | 239 | -3,63 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 4.219 | 1.197 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.637 | 317,60 | 465 | 286,67 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 1.749 | 8,36 | 496 | -0,20 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 2.845 | -0,87 | 807 | -8,71 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 8.432 | -21,23 | 2.393 | -27,45 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 2.425 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 9.868 | -19,39 | 2.800 | -25,73 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 10.837 | -0,94 | 3.075 | -8,73 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 8.529 | 3,97 | 2.420 | -4,20 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 2.446 | 0,99 | 694 | -6,97 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 4.998 | 1.418 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.986 | -14,87 | 564 | -21,59 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 781 | 20,52 | 222 | 11,06 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 939 | 266 | ||||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 2.996 | 850 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 7.404 | 45,75 | 2.101 | 34,34 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 9.235 | 18,55 | 2.631 | 9,67 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2.533 | 172,66 | 719 | 151,05 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 9.102 | -0,03 | 2.583 | -7,92 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 1.726 | 39,76 | 490 | 28,68 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 912 | 34,51 | 259 | 24,04 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 16.624 | 120,92 | 4.714 | 91,47 | ||||
| 2026-05-15 | 13F | One Madison Group Llc | 133.530 | -5,30 | 37.892 | -12,76 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 17 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 1.537 | 4,77 | 436 | -3,33 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 1.342 | 1,82 | 381 | -6,40 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 2.187 | -7,76 | 621 | -15,07 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 978 | 286 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 44.651 | 4,27 | 12.671 | -3,94 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 1.126 | 320 | -8,07 | |||||
| 2026-05-08 | 13F | Searle & Co. | 3.495 | 0,00 | 992 | -7,90 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 2.167 | -4,24 | 616 | -11,76 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1.014 | -0,59 | 288 | -8,60 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 4.343 | 324,12 | 1.232 | 291,11 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.182 | -9,56 | 335 | -16,67 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 118.663 | -25,79 | 33.673 | -31,64 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bollard Group LLC | 1.589 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 2.602 | -7,01 | 738 | -14,29 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 2.434 | 0,04 | 691 | -7,88 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 1.267 | 0,00 | 360 | -7,95 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 747 | -2,86 | 212 | -10,17 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 992.091 | 4,75 | 305.593 | 7,27 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 41.612 | 15,37 | 11.808 | 6,28 | ||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 235.546 | -6,17 | 66.841 | -13,56 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 20.142 | 105,15 | 5.716 | 88,99 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 799.300 | 43,66 | 226.817 | 32,34 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.109.800 | 112,69 | 314.928 | 95,94 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 188.276 | 226,03 | 53.427 | 200,35 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 55.489 | 56,77 | 16.400 | 24,08 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 230.409 | 12.573,76 | 65.383 | 11.596,42 | ||||
| 2026-04-28 | 13F | WJ Wealth Management, LLC | 1.269 | 1,68 | 360 | -6,25 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 6.418 | 0,14 | 1.821 | -7,75 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 14.439 | 586,59 | 4.097 | 533,23 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 768 | -90,14 | 237 | -89,00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 2.206 | 62,80 | 626 | 50,12 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 1.103 | 0,00 | 313 | -7,96 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.366 | 13,68 | 2.889 | 16,40 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 916 | 0,00 | 260 | -8,16 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 1.186 | -47,55 | 337 | -51,72 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 11.350 | 0,07 | 3.221 | -7,82 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1.012 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 8.872 | 0,68 | 2.518 | -11,00 | ||||
| 2026-05-12 | 13F | Tiff Advisory Services Inc | 9.188 | -12,77 | 2.607 | -19,64 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 15.158 | 2,88 | 4.301 | -5,26 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 1.320 | -3,08 | 375 | -10,74 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 713 | 0,00 | 202 | -7,76 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 491.583 | 139.497 | ||||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 106 | 0,00 | 30 | -6,25 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 1.024 | 290 | ||||||
| 2026-04-14 | 13F | Legacy Trust | 1.028 | -11,68 | 292 | -18,72 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 2.814 | -4,58 | 798 | -12,11 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.028 | -1,44 | 292 | -9,35 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 1.189 | 571,75 | 338 | 524,07 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 1.218 | 346 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 243.539 | 17,76 | 69 | 9,52 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 5.539 | 45,30 | 1.572 | 33,82 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 1.780 | 0,00 | 548 | 2,43 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 2.941 | -0,98 | 835 | -8,75 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.900 | -14,53 | 539 | -21,20 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Smith, Moore & Co. | 6.345 | 0,41 | 1.801 | -7,50 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 3.480.286 | -2,35 | 987.601 | -10,04 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 2.333 | 1,88 | 662 | -6,10 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1.796 | -1,10 | 510 | -8,94 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Destination Wealth Management | 2.057 | 25,43 | 584 | 15,45 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 225 | 0,00 | 64 | -8,70 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 14.712 | -24,25 | 4.175 | -30,22 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 10.645 | 47,97 | 3.021 | 36,34 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 7.056 | -1,40 | 2.002 | -9,17 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 26.200 | -79,50 | 7.435 | -81,12 | |||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3.113 | 16,16 | 885 | 7,02 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 4.643 | 2,63 | 1.318 | -5,46 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 109.400 | 100,00 | 31.044 | 84,25 | |||
| 2026-04-23 | 13F | 626 Financial, LLC | 779 | -2,87 | 221 | -10,53 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 9.851 | 0,89 | 2.795 | -7,05 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 4.767 | -12,11 | 1.355 | -18,96 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 3.996 | 1,81 | 1.134 | -6,20 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 2.835 | 0,00 | 804 | -7,90 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 84 | 6,33 | 24 | -4,17 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 1.025 | 1,59 | 291 | -6,45 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 2.895 | 0,00 | 822 | -7,86 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 3.653 | 8,66 | 1.037 | 0,10 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 21.086 | -1,40 | 5.984 | -9,17 | ||||
| 2026-05-15 | 13F | Amundi | 6.119.975 | 135,23 | 1.736.665 | 116,70 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 105.400 | 2.051,02 | 29.909 | 1.882,04 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 154.600 | 508,66 | 43.871 | 460,78 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 29.276 | 8.308 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9.485 | 17,04 | 2.692 | 7,81 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 176.243 | -1,97 | 50.002 | -9,71 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.894 | 1,39 | 537 | -6,61 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 1.900 | 539 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 3.200 | 908 | |||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 2.706 | 0,33 | 768 | -7,59 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 201.970 | 35,51 | 57.313 | 24,84 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 51.705 | 32,39 | 14.672 | 21,96 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 53.209 | 5,29 | 15.099 | -3,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 2.274 | 10,93 | 645 | 2,22 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1.230 | 6,77 | 349 | -1,41 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 2.480 | 11,36 | 704 | 2,63 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 35.615 | 1,42 | 10.106 | -6,56 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 2.542 | 2,91 | 721 | -5,13 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 4 | 1 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 10.389 | -12,25 | 2.948 | -19,14 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 2.310 | 2,85 | 657 | -8,76 | ||||
| 2026-05-18 | 13F | Cim, Llc | 1.621 | 0,00 | 460 | -8,02 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 7.065 | 6,22 | 2.005 | -2,15 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 2.346 | -27,73 | 666 | -33,43 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 492 | 0,00 | 140 | -7,95 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 21.632 | 0,56 | 6.139 | -7,36 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 12.348 | 110,36 | 3.504 | 93,75 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 86 | 104,76 | 24 | 76,92 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 2.023 | 0,20 | 574 | -7,57 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 3.086 | -5,57 | 876 | -13,02 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 1.896 | 9,41 | 580 | 8,63 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 431 | 413,10 | 122 | 388,00 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 5.094 | 1,23 | 1.446 | -6,77 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 1.248 | 2,89 | 354 | -5,09 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 5.395 | -3,05 | 1.531 | -10,68 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 1.074 | -4,70 | 301 | -13,26 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 2.398 | 35,86 | 681 | 25,23 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 17.692 | -5,97 | 5.021 | -13,37 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 16.697 | -19,37 | 4.738 | -25,71 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4.714 | 10,32 | 1.338 | 1,60 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Courage Miller Partners, LLC | 2.176 | 618 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 6.994 | -4,77 | 1.985 | -12,29 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 801 | -40,89 | 227 | -45,56 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 1.081 | 307 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 154.516 | -65,37 | 43.847 | -68,09 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 74.983 | 21.278 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 169.114 | -2,32 | 47.989 | -10,02 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 650.323 | -0,07 | 184.542 | -9,05 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 25.371.615 | 2,41 | 7.188.128 | -5,61 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 10.054 | 214,78 | 2.853 | 190,23 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 68.666 | -62,05 | 19.485 | -65,04 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2.559 | 98,53 | 728 | 83,38 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 4.508 | -7,28 | 1.279 | -14,56 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.495 | 0,67 | 1.276 | -7,27 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 36 | 10 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 19.591 | 36,58 | 5.559 | 25,83 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.047 | 12,82 | 297 | 4,21 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 2.135 | 0,00 | 670 | 2,45 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3.144 | 9,24 | 892 | 0,68 | ||||
| 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 | 6.008.032 | 1.704.899 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 4.000 | -62,26 | 1.135 | -65,24 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 2.861 | 2,84 | 812 | -5,26 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 63.405 | -17,45 | 17.992 | -21,51 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 741.392 | 6,16 | 182.594 | -0,31 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 745 | 0,00 | 211 | -7,86 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 8.269 | 2,89 | 2.347 | -5,21 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 1.246 | 5,41 | 354 | -3,02 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.262.697 | -5,34 | 642.086 | -12,79 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 31.607 | 0,00 | 8.969 | -7,87 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 44.219 | -53,15 | 12.548 | -56,84 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.901 | -16,54 | 823 | -23,08 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 13.718 | 3.893 | ||||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 1.088 | 309 | ||||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 917 | 5,77 | 260 | -2,62 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 3.150 | 0,00 | 894 | -7,94 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 6.506 | 1,28 | 1.846 | -6,67 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 986 | -1,40 | 280 | -9,42 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 3.513 | 0,00 | 997 | -7,95 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 27.599 | -3,52 | 7.832 | -11,12 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 923 | -3,05 | 262 | -10,92 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 37 | 0,00 | 11 | -9,09 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 841.741 | -10,22 | 239 | -17,36 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 432 | 5,62 | 123 | -2,40 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 823 | 0,00 | 234 | -7,91 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 2.212 | 0,00 | 628 | -7,93 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 3.979 | 10,53 | 1.129 | 1,90 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 3.736 | -48,65 | 1.060 | -52,70 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 3.178 | 0,57 | 902 | -7,40 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 362.451 | -0,00 | 102.853 | -7,88 | ||||
| 2026-05-15 | 13F | Family Management Corp | 10.136 | 393,72 | 2.876 | 355,06 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 132.567 | -0,03 | 37.619 | -7,90 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 1.215 | -5,08 | 345 | -12,69 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 1.717 | -3,76 | 487 | -11,29 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 4.614 | -0,99 | 1.309 | -8,78 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 36 | 0,00 | 10 | -9,09 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 5.295 | 3,32 | 1.631 | 5,84 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 26 | 7 | ||||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 6 | 50,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 1.018 | 17,28 | 289 | 7,87 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 92.731.541 | 0,76 | 28.564.097 | 3,17 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 5.408 | -1,28 | 1.535 | -9,07 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 1.375 | 65,66 | 390 | 52,94 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 3.954 | -11,15 | 1.122 | -18,10 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 793 | 3,26 | 225 | -4,66 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 34.889 | 9.900 | ||||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 875 | 1,74 | 256 | -3,03 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 13.251 | -12,17 | 3.760 | -19,09 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 13.923 | 3,60 | 3.951 | -4,57 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 31.102 | 12,37 | 8.826 | 3,52 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 1.117.500 | 0,00 | 69.762 | -1,22 | |||
| 2026-05-05 | 13F | Regions Financial Corp | 34.229 | -3,03 | 9.713 | -10,66 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 5 | -99,90 | 1 | -99,94 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 13.251 | 2,72 | 3.766 | -5,33 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 366.796 | -0,38 | 104.086 | -7,85 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 1.121 | -2,61 | 318 | -10,17 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 4.427 | -6,54 | 1.364 | -4,28 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 3.202 | 5,26 | 909 | -3,09 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 2.575 | 10,33 | 731 | 1,67 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 4.394 | 8,55 | 1.247 | 0,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 763 | 0,13 | 216 | -7,69 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 7.619 | 3,53 | 2.162 | -4,59 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 5.545 | -5,94 | 1.574 | -13,33 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3.955 | -38,54 | 1.122 | -43,39 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 58.720 | 17,69 | 16.663 | 8,41 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 181.540 | -53,26 | 51.516 | -56,94 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 10.881 | 9,80 | 3.088 | 1,15 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 824 | 5,64 | 234 | -2,92 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 4.604 | -4,22 | 1.306 | -11,76 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 914 | 0,00 | 285 | -0,35 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 1.136 | -3,48 | 322 | -11,05 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 4.017 | -0,22 | 1.142 | -4,12 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 2.505 | 18,83 | 711 | 9,40 | ||||
| 2026-05-11 | 13F | 111 Capital | 5.195 | 1.474 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 26.500 | -7,34 | 7.520 | -14,64 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 40.767 | 709,35 | 11.568 | 645,84 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1.555 | -8,53 | 441 | -15,68 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 2.708 | -4,95 | 768 | -12,43 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 1.382 | 100,00 | 392 | 84,91 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 11.522 | 5,07 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 10.827 | -2,19 | 3.072 | -9,89 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.618 | 13,10 | 1.028 | 4,26 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 980 | 278 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 10.261 | 4,60 | 3.161 | 7,08 | ||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 2.187 | 50,93 | 621 | 39,01 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 15 | 4 | ||||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 771 | -83,42 | 219 | -84,78 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 15.446 | -8,15 | 4 | -20,00 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 2.265 | 0,00 | 643 | -7,89 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 2.240 | -0,13 | 636 | -8,10 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 21.917 | -0,13 | 6.220 | -7,99 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 492 | 24.500,00 | 140 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 1.305 | -1,88 | 370 | -9,54 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 4.068 | 1,17 | 1.154 | -6,79 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 7.833 | -7,62 | 2.223 | -14,90 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 4.840 | 1,04 | 1.374 | -6,92 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 5.046 | 2,25 | 1.432 | -5,86 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 8.552 | 1,64 | 2.427 | -6,37 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 8.238 | 3,53 | 2.338 | -4,65 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3 | -99,87 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 63 | 0,00 | 18 | -10,53 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 2.419 | -11,65 | 686 | -18,62 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 97 | 0,00 | 28 | -10,00 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 519 | 0,00 | 147 | -7,55 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 56.936 | 2,15 | 16.157 | -5,89 | ||||
| 2026-04-28 | 13F | Hillcrest Wealth Advisors - NY, LLC | 4.671 | -16,16 | 1.325 | -22,79 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 91.500 | 24,83 | 25.965 | 15,00 | |||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 1.725 | 3,29 | 489 | -4,86 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 361.258 | 43,00 | 102.514 | 31,73 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 44.900 | -17,92 | 12.741 | -24,38 | |||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 10.714 | 4,23 | 3.040 | -3,98 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 4.282 | 0,00 | 1.215 | -7,81 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 3.120 | 0,00 | 885 | -7,81 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 4.632 | 0,00 | 1.314 | -7,85 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 42.786 | -19,88 | 12.141 | -26,19 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1.527 | -10,75 | 432 | -18,80 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1.746 | 6,85 | 496 | -1,59 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 11.526 | 0,75 | 3.271 | -7,18 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 1.419 | -18,21 | 403 | -24,72 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 2.527 | -42,82 | 717 | -47,32 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 28.612 | -10,58 | 8.119 | -17,62 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 182 | -1,62 | 52 | -10,53 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 1.514 | 0,00 | 430 | -7,94 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 400 | 114 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 9.230.711 | -0,53 | 2.619.399 | -8,37 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.983 | 563 | ||||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 2.112 | -5,21 | 599 | -12,68 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 4.281 | -4,59 | 1.215 | -12,16 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1.000 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Altrafin AG | 12.257 | 3.478 | ||||||
| 2026-04-15 | 13F | Steadtrust LLC | 1.266 | 0,08 | 359 | -7,71 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 15.623 | 0,81 | 4.433 | -7,12 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 1.633 | 3,16 | 463 | -4,93 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 5.073 | 1,68 | 1.440 | -6,32 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 2.090 | 3,47 | 654 | 5,14 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 24 | 0,00 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 457.764 | 13,96 | 129.900 | 4,98 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 7.726 | -4,58 | 2.193 | -12,11 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 7.733 | -6,02 | 2.194 | -13,42 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 400 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 4.566 | -2,73 | 1.296 | -10,38 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 6.538 | -0,91 | 1.855 | -8,71 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.940.719 | 0,40 | 550.718 | -7,51 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 2.143 | 0,61 | 608 | -7,32 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 11.143 | -19,19 | 3.162 | -25,57 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 1.529 | -24,94 | 434 | -30,94 | ||||
| 2026-05-12 | 13F | Tobam | 273 | 162,50 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 7.843 | 68,59 | 2.226 | 55,38 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 8.308 | 1,12 | 2.358 | -6,84 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 5.581 | 1,55 | 1.584 | -6,44 | ||||
| 2026-01-08 | 13F | Centerline Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 1.419 | 0,00 | 403 | -8,01 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lcnb Corp | 1.196 | -4,09 | 339 | -11,72 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 45.782 | 1,10 | 12.992 | -6,86 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 82.479 | 186,14 | 23.405 | 160,43 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 7.364 | -1,59 | 2.090 | -9,33 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 9.932 | -1,45 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 276 | 0,00 | 78 | -8,24 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 1.267 | -0,55 | 360 | -8,42 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 22.048 | -56,20 | 6.257 | -59,65 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 251.212 | -77,40 | 71.286 | -79,36 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 1.833 | -24,66 | 520 | -30,57 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 657 | -48,15 | 186 | -52,31 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 400 | 0,00 | 114 | -8,13 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 5.685 | -0,44 | 1.613 | -8,25 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 98.273 | 19,94 | 27.887 | 10,49 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 3.578 | 1,85 | 1.015 | -6,19 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 30.710 | -1,36 | 8.715 | -9,13 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3.390 | 8,62 | 962 | 0,00 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 1.806 | 0,00 | 512 | -7,91 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 20.422 | -0,69 | 6 | -16,67 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 7.331 | 0,00 | 2.080 | -7,88 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Kennebec Savings Bank | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 176.354 | 70,33 | 50.044 | 56,91 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 1.674 | -1,53 | 475 | -9,37 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 6.562 | 4,41 | 1.862 | -3,77 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 78.986 | 0,03 | 22.414 | -7,85 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 89.045 | -8,23 | 25.268 | -15,46 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 955 | 271 | ||||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 303 | 0,00 | 86 | -7,53 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 4.906 | -3,75 | 1.392 | -11,34 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 1.241 | 352 | ||||||
| 2026-05-11 | 13F | F/M Investments LLC | 1.458 | 0,00 | 414 | -8,02 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 6.260 | 15,03 | 1.777 | 6,28 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1.103 | 14,30 | 313 | 5,05 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 7.108 | -10,96 | 2.017 | -17,97 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 12.923 | 4,93 | 3.667 | -3,32 | ||||
| 2026-05-14 | 13F | Alpha Advisors, LLC/VA | 1.521 | 1,06 | 432 | -6,91 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 519 | 15,08 | 147 | 6,52 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 937 | -6,49 | 266 | -13,96 | ||||
| 2026-05-05 | 13F | Fusion Family Wealth LLC | 893 | 0,00 | 253 | -8,00 | ||||
| 2026-05-15 | 13F | Axa S.a. | 2.159 | 0,00 | 613 | -7,97 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 1.251 | 70,20 | 355 | 56,64 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 11.157 | 0,02 | 3.166 | -7,86 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 11.564 | 10,32 | 3.282 | 1,52 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 25.448 | 14,39 | 7.222 | 5,39 | ||||
| 2026-01-22 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 4.218 | 0,21 | 1.197 | -7,72 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 55.600 | 172,55 | 15.778 | 151,11 | |||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 985 | -15,23 | 280 | -21,85 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 6.804.291 | 2,12 | 1.930.854 | -5,92 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 40 | -93,62 | 11 | -94,30 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 15.670 | -38,91 | 4.447 | -43,73 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.686 | 0,60 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 146 | 0,69 | 41 | -6,82 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 71 | -6,58 | 20 | -13,04 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 995 | -44,01 | 282 | -48,45 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 1.199 | 340 | ||||||
| 2026-05-07 | 13F | ODonnell Financial Services, LLC | 1.046 | 0,10 | 297 | -7,79 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 3.428 | -0,29 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 1.083.434 | 28.277,00 | 1.083 | -7,91 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.947.747 | 31,25 | 1.104.145 | 19,17 | ||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 723 | 205 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 1.316 | -30,41 | 373 | -35,91 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 38.720 | 3,15 | 10.988 | -4,97 | ||||
| 2026-04-24 | 13F | Strs Ohio | 421.673 | 1,51 | 119.658 | -6,49 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 4.357 | -3,73 | 1.236 | -11,33 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 76.927 | 23,62 | 21.830 | 13,89 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 10.141 | -1,06 | 2.878 | -8,87 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 1.187 | 1,45 | 337 | -6,67 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 5.490 | 7,27 | 1.558 | -1,21 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 44.661 | -2,76 | 12.673 | -10,42 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 14.720 | -0,34 | 4.177 | -8,18 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 12.770 | -0,13 | 3.624 | -8,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1.351 | 330,25 | 384 | 298,96 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 9.521 | 72,89 | 2.702 | 59,26 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 737.999 | -85,78 | 209.422 | -86,90 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 166 | 5,73 | 47 | -2,08 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 152.297 | -5,41 | 43.217 | -12,86 | ||||
| 2026-05-07 | 13F | KBC Group NV | 350.718 | 2,27 | 100 | -5,71 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 18.293 | 6,61 | 1.175 | 27,06 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 735 | -6,84 | 209 | -14,40 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 530 | -7,18 | 150 | -14,29 | ||||
| 2026-05-14 | 13F | Aviva Plc | 932.337 | 2,95 | 264.569 | -5,16 | ||||
| 2026-05-07 | 13F | Santori & Peters, Inc. | 2.877 | 1,77 | 816 | -6,21 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 870 | 0,00 | 247 | -7,87 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 40.825 | 677,17 | 12 | -8,33 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 14.747 | 3,26 | 4.137 | -6,09 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 73.767 | -9,88 | 20.933 | -16,98 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 34.528 | 1,20 | 9.798 | -6,77 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 2.883 | 0,03 | 818 | -7,88 | ||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 3.449 | 979 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 4.919 | 18,93 | 1.396 | 9,50 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.829 | -3,64 | 519 | -11,28 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 521.957 | 1,96 | 148.116 | -6,07 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 8.224 | 0,95 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 20.515 | -28,26 | 5.822 | -33,91 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 116.620 | -13,15 | 33.093 | -19,99 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 2.354 | 0,00 | 668 | -7,86 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 4.306 | 53,68 | 1.222 | 41,48 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 39.682 | 3,74 | 11.229 | -4,85 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 3.712 | -74,98 | 1.053 | -76,95 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 1.324 | -7,80 | 376 | -18,48 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 17.423 | 3,08 | 4.944 | -5,03 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 266.800 | -31,45 | 75.710 | -36,85 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 82.800 | -77,22 | 23.496 | -79,01 | |||
| 2026-05-14 | 13F | Peak6 Llc | 2 | -100,00 | 1 | -100,00 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 617 | 7,87 | 190 | 10,47 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 14.334 | 21,87 | 4.073 | 12,30 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 3.589 | 15,40 | 1 | |||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 8.485 | 2.408 | ||||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.751 | 539 | ||||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 1.078 | -15,65 | 306 | -22,39 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Agp Franklin, Llc | 2.580 | 0,12 | 732 | -7,69 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 1.383.336 | -0,27 | 392.508 | -8,14 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 5.944 | 9,14 | 1.687 | 0,54 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 17.155 | 50,77 | 4.868 | 38,93 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 4.171 | 0,07 | 1.184 | -7,79 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 273.961 | -0,80 | 77.742 | -8,61 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 15.792 | 8,99 | 4.481 | 0,40 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 6.885 | 11,32 | 1.954 | 2,52 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 6.164 | 79,50 | 1.749 | 65,47 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 1.492 | 13,12 | 423 | 4,19 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 3.984 | 9.385,71 | 1.131 | 9.316,67 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 28.872 | 14,51 | 8.193 | 5,50 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 784 | 222 | ||||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 2.289.914 | -0,98 | 625.719 | -13,22 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 24.990 | -20,10 | 7.698 | 47,57 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 8.424 | -6,24 | 2.391 | -14,34 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 6.131 | 0,00 | 1.740 | -7,89 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 2.384 | -18,99 | 677 | 37,96 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | Call | 30.000 | 8.513 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 4.712 | 1.337 | ||||||
| 2026-04-15 | 13F | Verum Partners LLC | 3.706 | 9,77 | 1.052 | 1,15 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 1.038 | 0,00 | 320 | 2,24 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 5.872 | -0,02 | 1.666 | -7,90 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 4.648 | 0,02 | 1.319 | -11,54 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 1.517 | 10,17 | 430 | 1,42 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 159 | 0,00 | 45 | -6,25 | ||||
| 2026-02-17 | 13F | Kotler Kevin | 1.468 | 452 | ||||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 9.505 | 6,47 | 2.697 | -1,89 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | 1.700 | 0,00 | 482 | -7,84 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 802 | 0,00 | 228 | -8,10 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1.594 | 12,25 | 452 | 3,43 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 3.122 | 26,29 | 886 | |||||
| 2026-05-12 | 13F | Payden & Rygel | 59.500 | -20,98 | 17 | -30,43 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 5.227 | 1.483 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 850 | 0,95 | 241 | -6,95 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.688 | 12,05 | 763 | 3,25 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.520 | -6,46 | 431 | -13,80 | ||||
| 2026-04-15 | 13F | Peregrine Investment Management Inc | 25.000 | 7.094 | ||||||
| 2026-04-30 | 13F | Conning Inc. | 16.708 | -10,65 | 4.741 | -17,68 | ||||
| 2026-05-11 | 13F | Elite Life Management LLC | 1.160 | -3,17 | 345 | -10,42 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 3.669 | -4,92 | 1.041 | -12,37 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 1.255 | 4,41 | 356 | -3,78 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 226 | 0,00 | 64 | -7,25 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 17.431 | 2,62 | 5.180 | -5,01 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.292 | 15,15 | 367 | 6,09 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 5.192 | -0,38 | 1.473 | -8,22 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 831 | 236 | ||||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 2.864 | 40,81 | 813 | 29,71 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 2.909 | -0,65 | 826 | -8,44 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 1.105 | -2,13 | 314 | -9,80 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 3.621 | 61,65 | 989 | 43,54 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 3.410 | 81,87 | 968 | 67,59 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 21.209 | 4,68 | 6.018 | -3,56 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 434 | 163,03 | 123 | 146,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 22.735 | -4,52 | 6.452 | -12,04 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 243.411 | 2,64 | 69.073 | -5,44 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 981.412 | -1,29 | 278.495 | -9,06 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.336 | -8,43 | 379 | -15,59 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 742 | -4,87 | 211 | -12,50 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 15.484 | 259,93 | 4.394 | 231,55 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 1.133 | 17,05 | 322 | 7,72 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 150 | -38,52 | 43 | -44,00 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 4 | 1 | ||||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 2.064 | -0,48 | 586 | -8,31 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 850 | 241 | ||||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 22.000 | -56,29 | 6.243 | -59,47 | |||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 973 | 13,01 | 276 | 4,15 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 10.099 | 0,09 | 2.866 | -7,82 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 11.847 | -0,09 | 3.362 | -7,97 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 2.448 | 0,00 | 696 | -7,95 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 1.188 | -24,71 | 337 | -30,66 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 1.320 | 990,91 | 375 | 910,81 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 6.981 | -2,65 | 1.981 | -10,33 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 22.403 | -1,82 | 6.357 | -9,55 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 4.747.065 | 333,25 | 1.462.238 | 333,25 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 2.137 | 0,00 | 606 | -7,90 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 3.513 | 0,26 | 997 | -7,78 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.194.873 | -0,58 | 339.069 | -8,41 | ||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 1.406 | 399 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.064.304 | -10,29 | 301.955 | -17,38 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 911 | 0,00 | 259 | -7,86 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 76.889 | 2,46 | 22 | -8,70 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 2.570 | 2,07 | 729 | -5,94 | ||||
| 2026-04-20 | 13F | Emprise Bank | 1.482 | 0,00 | 421 | -7,89 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 149.710 | 2,23 | 42.482 | -5,94 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 1.952 | -4,87 | 554 | -12,50 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 3.825 | 2,57 | 1.085 | -5,49 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 20.735 | 0,71 | 5.884 | -7,21 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 242 | 0,00 | 69 | -8,11 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 37.613 | -17,98 | 10.677 | -24,44 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 1.191 | 37,85 | 338 | 27,07 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 1.389 | 10,50 | 0 | |||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 1.896 | 580 | ||||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 208 | 0,00 | 59 | -7,81 | ||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 2.730 | 0,00 | 775 | -7,86 | ||||
| 2026-05-12 | 13F | Telligent Fund, LP | 8.000 | 90,48 | 2.270 | 75,56 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 7.971 | -2,20 | 2.262 | -9,92 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 2.323 | 21,05 | 715 | 193,03 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 3.983 | 1,58 | 1.130 | -6,38 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 736 | 0,00 | 209 | -7,96 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 945 | 0,11 | 268 | -7,59 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 288.935 | 4,85 | 81.991 | -3,40 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 1.384 | -3,76 | 392 | -11,31 | ||||
| 2026-02-05 | 13F | Wealth Advisory Team LLC | 677 | 209 | ||||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2.422 | 1,38 | 709 | -8,76 | ||||
| 2026-05-13 | 13F | Capital International Investors | 19.219.409 | -54,11 | 5.449.043 | -57,77 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 712 | 0,00 | 202 | -11,40 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 30.720 | 8,92 | 8.717 | 0,35 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.583 | 32,51 | 1.018 | 21,94 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 15.327 | -4,82 | 4.349 | -12,32 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 2.294 | -1,84 | 651 | -9,60 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 8.516 | 0,04 | 2.416 | -7,86 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 15.827 | -9,73 | 4.491 | -16,83 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 3.254 | 923 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 333.090 | 1,51 | 93.851 | -7,35 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 1.687 | 0,00 | 479 | -7,90 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 2.679 | -13,22 | 760 | -20,00 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 1.731 | 13,14 | 492 | 4,25 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 14.921 | -4,82 | 4.234 | -12,30 | ||||
| 2026-01-29 | 13F | Comerica Bank | 194.407 | -3,96 | 59.883 | -1,66 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 5.365 | -16,08 | 1.653 | -14,09 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 17.259 | 86,16 | 4.898 | 71,52 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 4.472 | 20,15 | 1.269 | 10,73 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 113.519 | 56,82 | 32.213 | 44,47 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 19.965 | -0,23 | 5.665 | -8,10 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 760 | 0,00 | 216 | -17,31 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 34.266 | 9.724 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 7.715.990 | 2,03 | 2.189.566 | -6,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 523.540 | 26,12 | 148.565 | 16,18 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 930 | 0,00 | 264 | -7,69 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 289.944 | -1,15 | 82.279 | -8,93 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.078 | -25,03 | 306 | -31,15 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 7.408 | -46,35 | 2.102 | -50,58 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 1.198 | -11,39 | 340 | -18,51 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 |
