Grundlæggende statistik
| Institutionelle aktier (lange) | 187.825.640 - 100,82% (ex 13D/G) - change of -3,09MM shares -1,62% MRQ |
| Institutionel værdi (lang) | $ 60.730.296 USD ($1000) |
Institutionelt ejerskab og aktionærer
L3Harris Technologies, Inc. (IT:1LHX) har 1760 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 187,825,640 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Capital World Investors, Vanguard Portfolio Management Llc, State Street Corp, Geode Capital Management, Llc, Wells Fargo & Company/mn, Wellington Management Group Llp, and Morgan Stanley .
L3Harris Technologies, Inc. (BIT:1LHX) 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 26, 2026 is 268,60 / share. Previously, on May 27, 2025, the share price was 213,20 / share. This represents an increase of 25,98% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Guggenheim Capital Llc | 11.032 | -3,97 | 3.808 | 12,90 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 43.508 | -0,00 | 15.017 | 17,56 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 182 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 72.708 | 9,65 | 25.095 | 28,92 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.343 | 4,27 | 464 | 22,49 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 6.072 | 10,10 | 2.096 | 29,40 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 6.469 | -13,92 | 2.316 | 4,94 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 3.429 | 10,15 | 1.184 | 29,57 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.099 | -10,72 | 352 | -19,45 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Meridian Management Co | 910 | 0,00 | 314 | 17,60 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 340.870 | 117.651 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 2.213 | 8,32 | 764 | 27,38 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 158 | 0,00 | 55 | 17,39 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 8.058 | -1,49 | 2.781 | 15,83 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 13 | 5 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 16 | 0,00 | 6 | 25,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 72 | 0,00 | 25 | 14,29 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 5.814 | 123,27 | 2.007 | 162,57 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 704 | 243 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 100 | 316,67 | 35 | 400,00 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 273 | 0,00 | 94 | 17,50 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 12 | 4 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 714 | 246 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 612 | 0,00 | 211 | 17,88 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 2.225 | 0,00 | 768 | 17,46 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 144 | 0,00 | 50 | 16,67 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 55 | 48,65 | 19 | 80,00 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 40 | -37,50 | 14 | -27,78 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 805 | 17,18 | 278 | 38,31 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 47.912 | 24,78 | 16.537 | 46,70 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 162 | 0,00 | 56 | 17,02 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 6.590 | 0,05 | 2.275 | 17,64 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 386 | -22,02 | 133 | -8,28 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2.311 | -12,16 | 797 | 3,24 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 85.218 | 7.233,73 | 29.413 | 8.525,22 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 937 | -9,73 | 323 | 6,25 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 33 | 11 | ||||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 69.616 | 0,96 | 24.028 | 18,70 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 7.427 | -23,39 | 2.563 | -9,91 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 4.011 | -22,46 | 1.384 | -8,83 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 2 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 9.500 | -1,04 | 3.279 | 16,32 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 5.515 | 0,00 | 1.904 | 17,54 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 44.566 | 2,77 | 15.393 | 20,86 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 619 | 11,93 | 214 | 31,48 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 205 | 0,00 | 71 | 16,67 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 76.700 | 97,17 | 26.473 | 131,83 | |||
| 2026-04-30 | 13F | Financial Freedom, LLC | 106 | 0,00 | 37 | 16,13 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 8.544 | -1,43 | 2.949 | 15,88 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.867 | -0,27 | 644 | 17,30 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 33.000 | -21,80 | 11.390 | -8,06 | |||
| 2026-05-13 | 13F | Philadelphia Trust Co | 117.197 | -0,33 | 40 | 17,65 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 9.245 | 68,09 | 3.191 | 97,65 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.544 | -12,77 | 533 | 2,50 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1.067 | 2,40 | 368 | 20,66 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 611.339 | -12,05 | 211.004 | 3,41 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 736 | 0,14 | 254 | 18,14 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 23.432 | -1,19 | 8.088 | 16,16 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 22 | 0,00 | 8 | 16,67 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 771 | -2,77 | 266 | 14,66 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 738 | 255 | ||||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 16.175 | 5.583 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 525 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.042 | 6,63 | 705 | 25,27 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 16.365 | -0,24 | 5.648 | 17,30 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 10.063 | -3,19 | 3.337 | -9,35 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 4.789 | 282,20 | 1.539 | 260,42 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 321 | 94 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 704 | 249 | ||||||
| 2026-05-14 | 13F | Natixis | 46.686 | -19,09 | 16.114 | -4,87 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 4.360 | 20,38 | 1.505 | 41,49 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 3 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 21.104 | 100,04 | 7.284 | 135,20 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 805 | -0,25 | 278 | 17,37 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1.184 | -25,86 | 409 | -12,82 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 2.176 | -0,05 | 751 | 17,53 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 1.892 | 0,11 | 653 | 17,87 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 640 | 221 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 15.101 | -1,26 | 5.212 | 16,11 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 10 | 11,11 | 4 | 50,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 249 | 86 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.066 | 15,12 | 368 | 35,79 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 545 | 0,37 | 188 | 18,24 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2.268 | 783 | ||||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 462 | 41 | ||||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 19.701 | 13,66 | 6.800 | 33,63 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.194 | 166,59 | 644 | 156,57 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 1.766 | -2,27 | 609 | 14,91 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 615.060 | 2.283,31 | 212.229 | 2.592,91 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 107.394 | -27,05 | 37.067 | -14,24 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 4.605 | -0,02 | 1.589 | 17,53 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 221 | 0,00 | 76 | 18,75 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 46.678 | -21,78 | 16.116 | -8,05 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 1.863 | -2,51 | 643 | 14,44 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 3.030 | -2,19 | 1.046 | 14,96 | ||||
| 2026-05-15 | 13F | Hancock Prospecting Pty Ltd | 70.000 | 24.160 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 8.266 | -2,52 | 2.853 | 14,62 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 3.489 | 10,76 | 1.204 | 30,30 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 11.018 | -9,04 | 3.803 | 6,95 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 67 | 0,00 | 23 | 21,05 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.977 | 0,00 | 2.063 | 17,56 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 14 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 2 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Sageworth Trust Co | 2.321 | 0,00 | 801 | 17,62 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 8.962 | -7,08 | 3.093 | 9,25 | ||||
| 2026-05-14 | 13F | Bleichroeder LP | 1.600 | 0,00 | 552 | 17,70 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 91.291 | 18,51 | 31.509 | 38,22 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 0,00 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 5.186 | -0,90 | 1.790 | 16,47 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 27.733 | 12,69 | 9.427 | 29,46 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.004 | 7,15 | 347 | 25,82 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.126 | -22,83 | 1.079 | -9,34 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2.583 | 0,00 | 892 | 17,55 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 36 | 0,00 | 12 | 20,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 16.798 | -18,81 | 5.798 | -4,54 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 314 | 297,47 | 108 | 369,57 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 1.729 | -14,28 | 597 | 0,68 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 222 | -5,53 | 67 | -21,43 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 4.007 | -22,88 | 1.383 | -9,31 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 32.999 | -2,37 | 11.390 | 14,77 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 864 | 1,05 | 278 | 10,36 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 1.737 | 7,02 | 600 | 25,84 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 996 | -1,68 | 292 | -5,50 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 912 | 0,55 | 315 | 18,05 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.320 | -41,02 | 1.491 | -30,65 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.863 | 2,25 | 643 | 20,41 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 103 | 36 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 244.180 | -20,94 | 83.719 | -7,67 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 485.835 | -5,55 | 167.686 | 10,95 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 759 | 0,00 | 262 | 17,57 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 17.466 | -35,22 | 6.028 | -23,83 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.574 | -0,11 | 1.579 | 17,41 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 369 | 33,21 | 127 | 56,79 | ||||
| 2026-01-29 | 13F | Comerica Bank | 68.269 | -2,59 | 20.042 | -6,37 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 769 | -34,94 | 265 | -24,07 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 34.803 | -0,95 | 12 | 20,00 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2.834 | 8,21 | 978 | 27,34 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 705 | 1,44 | 243 | 19,12 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6.340 | 3,01 | 2.188 | 21,15 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 275.000 | 94.916 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 3.440 | 10,97 | 1.010 | 6,66 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.309.847 | 26,10 | 797.342 | 48,28 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 10.852 | 7,84 | 3.746 | 26,78 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 6.231 | 2.151 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.762.767 | -10,82 | 953.569 | 4,85 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 4.200 | 1 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 8.572 | 39,88 | 2.959 | 64,52 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 3.859 | 37,53 | 1.333 | 61,06 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 27.195 | -4,10 | 9.386 | 12,74 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 621 | 214 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 20.764 | -2,72 | 7.167 | 14,36 | ||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 17 | 0,00 | 6 | 25,00 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 1.083 | 0,09 | 374 | 14,77 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 137 | 0,00 | 47 | 17,50 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 743 | -15,47 | 0 | |||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 45.712 | 21,43 | 15.777 | 42,77 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 1.982 | 0,00 | 684 | 17,73 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.054 | 22,27 | 364 | 43,48 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 100 | 66,67 | 35 | 100,00 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 716 | 3,32 | 247 | 21,67 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 584 | -14,62 | 202 | 0,50 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 4.353 | 1.502 | ||||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 14.157 | -0,39 | 4.886 | 17,11 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 22.500 | 230,88 | 7.766 | 289,03 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 16.900 | 122,37 | 5.833 | 161,45 | |||
| 2026-04-17 | 13F | Essex Savings Bank | 4.855 | -14,90 | 1.676 | 0,06 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 4.525 | 36,21 | 1.562 | 60,10 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 48.226 | -0,62 | 16.645 | 16,84 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 58.805 | 0,80 | 20.297 | 18,52 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 350 | 122 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 26.884 | 8,46 | 9.279 | 27,51 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 850 | 0,00 | 293 | 17,67 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 26.948 | -0,65 | 9 | 28,57 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3.449 | 6,16 | 1.190 | 24,87 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 30.597 | -3,32 | 10.560 | 13,66 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 31.200 | 356,34 | 11.003 | 448,23 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 5.057 | 2,93 | 1.745 | 21,01 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 610 | 211 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 374.100 | -9,62 | 129.121 | 6,26 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 658 | 3,46 | 227 | 22,04 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.577 | 3,45 | 889 | 21,61 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 412 | -15,05 | 142 | 0,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 79.954 | 2,18 | 28 | 22,73 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 3.389 | 31,41 | 1.170 | 54,43 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.877 | -10,71 | 993 | 4,97 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 90.136 | 20,22 | 31.110 | 41,34 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 20 | 0,00 | 7 | 20,00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 260 | 0,00 | 90 | 17,11 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 1.177 | 406 | ||||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 1.230 | 35,91 | 425 | 60,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 50.034 | 40,85 | 17.269 | 65,60 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 23.715 | -30,89 | 8.185 | -18,75 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.995 | -14,52 | 688 | 0,44 | ||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 15.475 | 82,60 | 5.341 | 114,67 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 12 | 0,00 | 4 | 33,33 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.460 | 31,18 | 504 | 54,29 | ||||
| 2026-04-28 | 13F | WJ Wealth Management, LLC | 1.168 | 403 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.384 | 0,00 | 823 | -1,32 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.411 | -7,41 | 414 | -10,97 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 599.081 | 118,46 | 175.871 | 109,98 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 1.910 | 0,00 | 659 | 17,68 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.280 | -0,31 | 442 | 17,29 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 926 | 0,00 | 320 | 17,71 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 361 | 0,00 | 125 | 16,98 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 5.153 | 183,60 | 1.779 | 233,58 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 142 | 0,00 | 49 | 19,51 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 15.249 | 5.263 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 2.400 | 828 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 116 | 0,00 | 40 | 17,65 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.551 | -1,12 | 881 | 16,25 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 727 | -33,00 | 251 | -21,38 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 971.142 | -31,81 | 335.190 | -19,83 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 4.945 | -0,38 | 1.707 | 17,09 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 854.349 | -44,73 | 294.879 | -35,02 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 560 | 6,87 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 3.600 | 1.243 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 1.338 | 462 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 31.907 | 5,32 | 11.013 | 137.550,00 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 1.518 | 0,40 | 524 | 18,06 | ||||
| 2026-05-08 | 13F | Searle & Co. | 1.500 | 0,00 | 518 | 17,50 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 741 | 263 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 25.419 | -0,15 | 8.773 | 17,40 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 785 | 0,26 | 271 | 17,90 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 6 | 0,00 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.113 | 22,17 | 384 | 43,45 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 3.905 | -8,97 | 1.348 | 6,99 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 1.173 | 405 | ||||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 12.377 | -0,02 | 4.272 | 17,50 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 12.135.236 | 4.188.477 | ||||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 858 | 0,00 | 296 | 17,93 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 9.940 | 0,00 | 3.431 | 17,55 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 999 | 0,20 | 345 | 17,81 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 4.190 | 0,00 | 1.446 | 17,56 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 17 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 407.875 | -0,09 | 140.778 | 17,47 | ||||
| 2026-04-06 | 13F | CX Institutional | 5.871 | -0,47 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 112 | 0,00 | 40 | 14,71 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 6.753 | 1,52 | 2.331 | 19,36 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.086 | 1,35 | 1.065 | 19,26 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 94.391 | 239,62 | 32.579 | 299,30 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 2.555 | 0,00 | 882 | 17,47 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | 22,22 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 9.153 | -2,50 | 3.159 | 14,62 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 852 | 250 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 24 | 0,00 | 8 | 14,29 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4.446 | 6,49 | 1.534 | 25,22 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.820 | -31,99 | 628 | -20,00 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 4.485 | 0,00 | 1.548 | 17,55 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 1.033 | 0,00 | 357 | 17,49 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 666 | -45,59 | 230 | -36,21 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.837 | -58,95 | 634 | -51,71 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 3.777 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 586 | 202 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 392.544 | 92,67 | 135.487 | 126,52 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 32.500 | 105,70 | 11.217 | 141,85 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 12.200 | -26,06 | 4.211 | -13,07 | |||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 10.554 | -5,41 | 3.643 | 11,21 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 949 | 0,00 | 328 | 17,63 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 20.225 | 1,18 | 6.981 | 18,95 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 4.551 | -0,89 | 1.571 | 16,47 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 2.126 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 581.188 | 2,41 | 200.597 | 20,40 | ||||
| 2026-05-14 | 13F | Sunesis Advisors, LLC | 729 | 0,00 | 252 | 17,29 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.295 | 0,39 | 447 | 17,99 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 110 | 0,00 | 38 | 15,63 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1.098 | 0,18 | 379 | 17,76 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 125 | 0,00 | 43 | 19,44 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 3.155 | 1,97 | 1.089 | 19,82 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 89.660 | 39,36 | 26.349 | 34,18 | ||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 4.132 | -0,19 | 1.426 | 17,37 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 49.262 | -20,42 | 17.003 | -6,44 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.994 | -3,25 | 688 | 13,72 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 77.610 | -19,53 | 26.787 | -18,99 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 20.185 | 3,42 | 6.967 | 21,57 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 648 | 224 | ||||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 749 | 0,27 | 258 | 17,81 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 8.807 | 3.040 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 408.747 | 141.079 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 175 | 60 | ||||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 101.860 | -62,34 | 35.157 | -55,73 | ||||
| 2026-05-13 | 13F | State of Wyoming | 933 | 144,88 | 322 | 190,09 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.174 | 12,12 | 638 | 7,77 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-17 | 13F | Alternative Investment Advisors, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 33.762 | -4,04 | 11.653 | 12,82 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.294 | 401 | ||||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 389.694 | 25,82 | 134.503 | 47,93 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 40.504 | -27,44 | 13.980 | -14,69 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 758 | -9,55 | 262 | 6,10 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9.812 | -3,43 | 3.387 | 13,54 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 60.698 | 2,01 | 20.950 | 19,93 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1.883 | -4,22 | 650 | 12,48 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 2.401 | -7,58 | 829 | 8,66 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 2.738 | 43,43 | 945 | 68,75 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 7.813 | -9,02 | 2.697 | 6,94 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 13.625 | 8,47 | 4.703 | 27,53 | ||||
| 2026-04-16 | 13F | CPR Investments Inc. | 937 | 323 | ||||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 1.150 | 0,00 | 397 | 17,51 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 731 | 252 | ||||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 4.000 | 0,00 | 1.381 | 17,55 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 3.638 | -17,30 | 1.256 | -2,79 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 2.237 | -12,07 | 772 | 3,49 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 587 | 203 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 197.670 | -1,50 | 68 | 17,24 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 5.591 | 0,00 | 1.930 | 17,55 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 159 | 0,00 | 56 | 16,67 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 2.279 | 14,35 | 786 | 34,59 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 923 | 4,29 | 319 | 22,78 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 36.836 | 1,55 | 12.714 | 19,39 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 11.905 | -3,72 | 4.109 | 13,23 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 1.410 | -0,49 | 487 | 17,11 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 1.285 | 0,00 | 444 | 17,51 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.171 | 23,92 | 1.225 | 19,18 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 1.189 | 1,80 | 410 | 19,88 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 2.872 | 991 | ||||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 3.744 | -1,08 | 1.292 | 16,29 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 2.208 | 2,60 | 762 | 4,10 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.842 | 3,12 | 981 | 21,14 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1.600 | 552 | |||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 2.632 | -1,75 | 908 | 15,52 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 6.400 | 12,28 | 2.209 | 31,98 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 10.900 | 6,86 | 3.762 | 25,65 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 12.711 | 260,19 | 4.387 | 323,46 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 19.886 | 38,58 | 6.864 | 62,94 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 82.201 | 28.372 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1.019 | -1,36 | 352 | 15,84 | ||||
| 2026-05-11 | 13F | United Bank | 994 | -31,45 | 343 | -19,29 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 46 | 16 | ||||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 3.602 | 0,22 | 1.243 | 17,82 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 4.714 | -11,07 | 1.627 | 4,56 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.429 | -4,16 | 419 | -7,91 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 15 | 0,00 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 34.546 | 0,48 | 11.924 | 18,13 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 1.892 | 653 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 215.791 | -0,77 | 74.480 | 16,67 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 30.358 | -1,63 | 10.478 | 15,65 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 1.985 | 685 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9.549.945 | 3.296.164 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 0 | ||||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 623 | 215 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.492.677 | -1,26 | 515.197 | 16,09 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 770 | 0,13 | 266 | 17,78 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 834 | -7,33 | 288 | 8,71 | ||||
| 2026-04-30 | 13F | Kailix Advisors LLC | 16.270 | 5.760 | ||||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Norway Savings Bank | 1.530 | 0,00 | 528 | 17,59 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 634 | -7,31 | 219 | 9,00 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 1.740 | -18,69 | 601 | -4,46 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.443 | -0,35 | 498 | 17,18 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 29.328 | 16,33 | 10.123 | 36,77 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.614 | 27,89 | 902 | 50,33 | ||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 29.494 | 1,38 | 10.180 | 19,19 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4.696 | 22,10 | 1.621 | 43,49 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 9 | 200,00 | 3 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.186 | 1,80 | 410 | 19,94 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 41.228 | -12,50 | 14.230 | 2,87 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 968 | 8,76 | 334 | 27,97 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 1.340 | -3,94 | 463 | 12,96 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 20.969 | -95,28 | 7.237 | -94,49 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 1.528 | 13,10 | 527 | 33,08 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 1.175 | 0,00 | 406 | 17,73 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 64.730 | 274,73 | 22.342 | 340,56 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 7.350 | 12,75 | 2.537 | 32,57 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 191.833 | 14,71 | 66.211 | 34,26 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 2.007 | 31,87 | 693 | 55,16 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1.173 | 0,34 | 405 | 17,78 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.310 | 0,77 | 452 | 18,64 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 17.118 | -3,67 | 5.908 | 13,27 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 2.003 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 27.909 | -8,88 | 9.633 | 7,13 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 60 | 0,00 | 21 | 17,65 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 19.169 | -5,76 | 6.616 | 10,80 | ||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 777 | 9,75 | 268 | 29,47 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 44.831 | 5,12 | 15.239 | 21,73 | ||||
| 2026-05-04 | 13F | Rodgers & Associates, LTD | 593 | 205 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 23.056 | 0,48 | 7.958 | 18,16 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 672 | 232 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.436 | 14,49 | 1.876 | 34,67 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 459 | 0,00 | 159 | 17,91 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 2.550 | 6,29 | 880 | 25,00 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 85.451 | 8.838,39 | 29.493 | 10.433,21 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 14.284 | -1,70 | 4.930 | 15,59 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 6 | 2 | ||||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 849 | -1,96 | 249 | -5,68 | ||||
| 2026-04-24 | 13F | United Community Bank | 79 | 192,59 | 27 | 285,71 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.275 | -28,73 | 440 | -16,19 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 64.301 | 1,42 | 22.193 | 19,24 | ||||
| 2026-05-07 | 13F | First National Trust Co | 28.500 | -0,23 | 9.837 | 17,29 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.503 | -15,58 | 864 | -0,69 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.810 | 0,00 | 625 | 17,51 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.748.359 | -16,57 | 1.294 | -1,90 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 9.369 | 1,36 | 3.234 | 19,17 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 1.188 | -47,27 | 410 | -37,97 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 1.595 | 0,00 | 1 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 25 | 0,00 | 9 | 14,29 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.348 | 10,67 | 465 | 29,97 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 27.704 | -0,60 | 9.562 | 16,87 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2.831 | -3,58 | 977 | 13,47 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 8.715 | -13,34 | 3 | 50,00 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.370 | 0,00 | 484 | -1,83 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 5.553 | 0,05 | 1.917 | 17,62 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 144 | 0,00 | 50 | 16,67 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 2.032 | -1,79 | 701 | 15,49 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 4.285 | -94,47 | 1.479 | -93,50 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 968 | 0,00 | 334 | 17,61 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 230.046 | -2,25 | 79.400 | 14,93 | ||||
| 2026-05-11 | 13F | 111 Capital | 1.129 | 390 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 8.905 | 27,18 | 3.074 | 49,54 | ||||
| 2026-05-15 | 13F | EFG International AG | 4.296 | 7,13 | 1.483 | 25,91 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 606 | -26,46 | 178 | -29,48 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 775 | 0,00 | 267 | 17,62 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 204.332 | -0,16 | 71 | 16,67 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 52 | 0,00 | 18 | 13,33 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.702 | 4,80 | 587 | 23,32 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.296 | 25,58 | 447 | 48,01 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 8.100 | -35,71 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | Boston Partners | 2.265.202 | -5,69 | 782.921 | 10,36 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 1 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 11.658 | -0,79 | 4.024 | 16,64 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Narwhal Capital Management | 46.701 | -8,94 | 16.119 | 7,06 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.015 | 0,00 | 350 | 17,85 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 384 | 0,00 | 133 | 17,86 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 89 | 0,00 | 26 | -3,70 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 41 | 485,71 | 14 | 600,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 508 | 0,00 | 175 | 17,45 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 98.572 | 1,14 | 33.706 | 17,80 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 28 | 0,00 | 10 | 12,50 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 2.492 | 0,00 | 860 | 17,65 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 1.350 | 0,22 | 466 | 17,72 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.742 | 6,61 | 946 | 25,30 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.443.584 | -0,23 | 498.224 | 17,29 | ||||
| 2026-05-06 | 13F | CNB Bank | 40 | 0,00 | 14 | 18,18 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 25.957 | 1,16 | 8.959 | 18,95 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 128 | 124,56 | 44 | 175,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4 | 1 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Peterson Wealth Services | 11 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 1.080 | 0,00 | 373 | 17,35 | ||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 3.238 | -7,70 | 1.118 | 8,55 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.334 | -1,40 | 461 | 15,87 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 58 | 346,15 | 20 | 566,67 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 0 | 0 | ||||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 690 | 238 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 47.699 | -8,79 | 16.463 | 7,24 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 53.886 | -3,71 | 19 | 12,50 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.967 | 11,65 | 1.369 | 31,26 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 4.104 | -0,12 | 1.416 | 17,41 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 21.892 | 682,70 | 1.214 | 47,75 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 54.664 | 0,36 | 19 | 20,00 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 18.740 | 0,64 | 6.468 | 18,33 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 59.021 | -5,43 | 20.371 | 11,19 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 353.961 | 1,70 | 122.170 | 19,57 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 13.062 | 4,20 | 4.508 | 22,50 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 905 | 0,00 | 312 | 17,74 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.187.846 | -4,23 | 412.761 | 13,36 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 130 | 0,00 | 45 | 15,79 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 1.960 | 2,62 | 676 | 20,71 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1.820 | 628 | ||||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 1.910 | 0,00 | 659 | 16,84 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 4.104 | -11,84 | 1.416 | 3,66 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 3.995 | -29,05 | 1.379 | -16,64 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 739 | 255 | ||||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 3.304 | -13,44 | 1.140 | 1,79 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 169 | 3,05 | 58 | 20,83 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 603 | 211 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.808 | 14,65 | 624 | 34,85 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 9 | 3 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 46 | 16 | ||||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 2.588 | -0,50 | 893 | 17,04 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 2.332 | 14,76 | 805 | 34,90 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 6.314 | 0,93 | 2.179 | 18,68 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 1.805 | -15,85 | 623 | -1,11 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 1.474 | 0,00 | 509 | 17,59 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 214 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 28.343 | -2,57 | 10 | 12,50 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 106.167 | -6,36 | 36.644 | 10,10 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.550 | 12,96 | 1.610 | 36,21 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 61 | 90,62 | 21 | 133,33 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 6.399 | 0,00 | 2.209 | 17,57 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 78 | 14,71 | 27 | 36,84 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.201 | 1,61 | 415 | 19,31 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 31 | -88,81 | 11 | -87,65 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 203 | 26,88 | 60 | 22,92 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 542 | 0,00 | 192 | 2,14 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 397.394 | -0,62 | 137.161 | 16,84 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 932 | 0,00 | 322 | 17,58 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 27.051 | -21,43 | 9.337 | -7,63 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 2.043 | 11,09 | 705 | 30,80 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 24.349 | -5,72 | 8 | 14,29 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 12 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 49.918 | 27,05 | 17.237 | 49,44 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 2.235 | -14,53 | 771 | 0,52 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 85 | 29 | ||||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 6.986 | 2.411 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 65 | -47,15 | 22 | -38,89 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 175 | 0,00 | 60 | 17,65 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 34.292 | 0,00 | 11.836 | 17,56 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.946 | 14,67 | 662 | 31,94 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 22.195 | -2,57 | 7.661 | 14,55 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 668 | 85,04 | 231 | 215,07 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 1.453 | 0,00 | 502 | 17,61 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 1.241 | 0,00 | 428 | 17,58 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 644 | -39,07 | 222 | -28,39 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 85 | 0,00 | 29 | 20,83 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 805 | 0,00 | 278 | 17,37 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 8.458 | -9,16 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 138.096 | -1,98 | 47.664 | 15,24 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 22.205 | 1,23 | 8 | 16,67 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 5.148 | 313,16 | 1.777 | 386,58 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 18.547 | -10,50 | 6.401 | 5,23 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 1.323 | 0,00 | 457 | 17,53 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 16.758 | 2,55 | 5.784 | 20,55 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 18 | 6 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.339 | -0,07 | 462 | 17,56 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.636 | 20,65 | 565 | 41,71 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 431.064 | 12,83 | 148.782 | 32,66 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 1.100 | 0,00 | 380 | 17,70 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 814 | 0,00 | 281 | 17,65 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 57.662 | 2,04 | 19.902 | 19,97 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 722 | -5,99 | 249 | 10,67 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.143 | 24,51 | 410 | 42,36 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 28.788 | 9.936 | ||||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1.765 | -2,97 | 1 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.587 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 4.955 | 0,00 | 1.710 | 17,61 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 44.233 | 71,74 | 15 | 114,29 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 84 | 0,00 | 29 | 16,67 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 121 | 47,56 | 42 | 78,26 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.084 | -79,48 | 719 | -75,88 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 6.216 | 50,51 | 2.145 | 76,98 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 689 | -4,83 | 238 | 11,79 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.398 | -6,36 | 483 | 10,05 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 593 | 205 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 2.600 | 766,67 | 897 | 919,32 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 300 | 104 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 601 | -73,89 | 207 | -69,33 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 328.982 | -4,45 | 113.576 | 12,27 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 13.093 | -6,39 | 4.519 | 10,06 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 8.095 | 10,45 | 2.794 | 29,85 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 36 | 0,00 | 13 | 20,00 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 357.230 | 34.414,98 | 357 | 17,82 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 2.208 | 1,56 | 1 | |||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 868 | -0,46 | 300 | 16,80 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 982 | -1,70 | 339 | 15,36 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 10.405 | 12,18 | 3.591 | 31,93 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 219 | -47,86 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 4.031 | 3,97 | 1.391 | 22,23 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.865 | 87,81 | 644 | 120,96 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 351.131 | 72,63 | 121 | 105,08 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 25.435 | 9,24 | 8.779 | 28,43 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.593 | 216,29 | 1.240 | 272,37 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 49.546 | -0,78 | 17.101 | 16,64 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 630 | 217 | ||||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 8.541 | 1,46 | 2.948 | 19,26 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 680 | 218 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 33.317 | -14,88 | 11.499 | 0,08 | ||||
| 2026-05-13 | 13F | Rezny Wealth Management, Inc. | 7.788 | 0,00 | 2.735 | 19,60 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 15 | -21,05 | 5 | 0,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 43 | 38,71 | 15 | 55,56 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 1.655 | 0,00 | 571 | 17,73 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 3.047 | -71,76 | 1.052 | 52.450,00 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 614 | 212 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.106 | -0,18 | 382 | 17,23 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 13.257 | -6,99 | 4.576 | 9,35 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 98 | 5,38 | 0 | |||||
| 2026-05-15 | 13F | Sandler Capital Management | 6.604 | -8,49 | 2.279 | 7,60 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 629 | 217 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 10.436 | 3.602 | ||||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 939 | -0,95 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 400 | -92,86 | 138 | -91,60 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 4.400 | -2,22 | 1.519 | 14,91 | |||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 5.531 | 0,89 | 1.909 | 18,65 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 80 | 0,00 | 28 | 17,39 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Brighton Securities Corp. | 1.121 | -10,03 | 387 | 5,75 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 7.336 | -3,16 | 2.532 | 13,90 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 2.976 | -3,41 | 1.027 | 13,61 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 2.042 | 0,00 | 705 | 17,53 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 767 | 225 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 721 | -27,68 | 249 | -14,73 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.683 | -3,11 | 581 | 13,92 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 204.021 | 6,86 | 70.418 | 25,63 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 38.318 | 162,76 | 13.225 | 208,92 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 65.785 | -7,06 | 22.706 | 9,26 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 21 | 0,00 | 7 | 16,67 | ||||
| 2026-05-14 | 13F | Avenir Corp | 1.357 | 0,00 | 468 | 17,59 | ||||
| 2026-05-15 | 13F | Gallo Partners, LP | 5.268 | 1.818 | ||||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 8.300 | -2,58 | 2.865 | 14,51 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 1.473 | 508 | ||||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 600 | 207 | ||||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 2.480 | 0,00 | 856 | 17,45 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 141.355 | -0,32 | 48.789 | 17,20 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.830 | 8,67 | 3.393 | 27,76 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3.120 | -1,27 | 916 | -5,18 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 316 | 0,00 | 109 | 18,48 | ||||
| 2026-04-30 | 13F | Conning Inc. | 96.540 | -12,43 | 33.321 | 2,96 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.918 | -8,45 | 688 | 4,56 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 56.005 | 46,12 | 19.330 | 71,80 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 52.894 | -1,69 | 18.256 | 15,58 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.586 | 15,64 | 1.053 | 11,09 | ||||
| 2026-04-24 | 13F | Bayban | 120 | 0,00 | 41 | 17,14 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 1.702 | 58,92 | 587 | 86,94 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.506 | 488,26 | 1.210 | 595,40 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 1.915 | 67,54 | 661 | 97,01 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4.161 | 251,44 | 1.436 | 313,83 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 10.883 | -3,83 | 3.756 | 13,06 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 13.117 | -2,94 | 4.527 | 14,12 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 1.985 | 0,00 | 583 | -3,96 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 656 | -6,29 | 226 | 10,24 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 203 | 0,00 | 70 | 18,64 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 19.990 | -6,18 | 6.900 | 10,30 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 1.873 | 34,55 | 646 | 58,33 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 112 | 0,00 | 39 | -2,56 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.917 | 14,12 | 1.032 | 20,30 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 3.705 | -50,36 | 1.279 | -41,67 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 12 | 0,00 | 4 | 33,33 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 11.917 | -0,53 | 4.113 | 16,98 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 85.835 | 58,41 | 14.346 | -16,80 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 10.175 | -7,79 | 3.512 | 8,40 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.412 | 0,64 | 487 | 18,49 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 366.608 | 1,69 | 126.535 | 19,56 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.496 | 16,36 | 1.552 | 36,77 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.994 | 15,06 | 688 | 35,43 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 8.415 | 0,00 | 2.904 | 17,57 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 56 | -44,55 | 19 | -34,48 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 3.592 | -0,25 | 1.240 | 17,22 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 935 | 0,54 | 323 | 17,95 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 54.830 | -0,18 | 18.925 | 17,36 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.001.909 | -12,93 | 345.809 | 2,37 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 3.043 | 11,30 | 1.050 | 30,92 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 959 | 0,00 | 331 | 17,44 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.091 | -0,09 | 376 | 17,50 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 233 | 0,00 | 80 | 17,65 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 658 | 227 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 797 | -1,60 | 275 | 16,03 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 2.792 | -0,07 | 964 | 17,44 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 14.425 | 55,21 | 5 | 100,00 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 2.113 | 0,91 | 729 | 1,67 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 225 | -61,80 | 78 | -55,23 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 526 | 182 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 149 | 0,00 | 51 | 18,60 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 40.000 | -20,00 | 13.806 | -5,94 | |||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 1.016 | -0,10 | 351 | 17,45 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 651 | 0 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 52 | 40,54 | 0 | |||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 6.679 | -8,57 | 2.305 | 7,51 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 17.639 | -44,32 | 6.088 | -34,54 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.908 | 1,87 | 659 | 19,85 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 828 | -4,83 | 286 | 11,76 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 2.822 | -1,29 | 974 | 16,09 | ||||
| 2026-05-15 | 13F | FIL Ltd | 544.797 | -4,54 | 188.037 | 12,24 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 811 | 0,00 | 280 | 17,23 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 24.091 | 0,86 | 8.315 | 18,58 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 3.708 | -28,58 | 1.280 | -16,08 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 625 | 0,00 | 216 | 17,49 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 240 | -93,95 | 83 | -92,96 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 13.034 | 4,96 | 4.499 | 23,40 | ||||
| 2026-05-12 | 13F | Himension Fund | 1.456 | 503 | ||||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 2.157 | 0,00 | 744 | 17,54 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 66 | 17,86 | 23 | 37,50 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 720 | 249 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 83.320 | -12,57 | 28.744 | 2,72 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 13 | 18,18 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 720 | 200,00 | 249 | 254,29 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 161 | 0,00 | 56 | 17,02 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 687 | 0,29 | 237 | 17,91 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 9.569 | 23,42 | 3.303 | 45,08 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 200 | 0,00 | 69 | 18,97 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2.224 | -6,24 | 768 | 10,20 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.336 | -6,96 | 461 | 9,50 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 139 | 0,00 | 48 | 17,50 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 35 | 0,00 | 12 | 20,00 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 884 | 0,00 | 305 | 17,76 | ||||
| 2026-04-23 | 13F | American National Bank | 77 | -20,62 | 27 | -7,14 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 9.115 | 276,03 | 3.146 | 342,48 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 2.574 | 888 | ||||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 1.763.242 | -7,22 | 608.583 | 9,08 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 271.021 | 41,61 | 93.543 | 66,49 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 3.749 | -1,29 | 1.294 | 16,07 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 1.167 | -1,02 | 350 | -15,29 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 75.835 | 37,23 | 26.175 | 61,34 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 5.850 | 17,00 | 2.019 | 37,63 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 4.943 | 12,32 | 1.706 | 32,15 |
