Grundlæggende statistik
| Institutionelle aktier (lange) | 213.016.194 - 96,36% (ex 13D/G) - change of 18,37MM shares 9,44% MRQ |
| Institutionel værdi (lang) | $ 86.041.060 USD ($1000) |
Institutionelt ejerskab og aktionærer
Trane Technologies plc (IT:1TTH) har 1775 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 213,016,194 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Jpmorgan Chase & Co, Vanguard Capital Management Llc, State Street Corp, Fmr Llc, Morgan Stanley, Geode Capital Management, Llc, Vanguard Portfolio Management Llc, and Norges Bank .
Trane Technologies plc (BIT:1TTH) 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 3, 2026 is 400,00 / share. Previously, on June 4, 2025, the share price was 377,30 / share. This represents an increase of 6,02% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Jain Global LLC | 8.226 | 3.428 | ||||||
| 2026-05-11 | 13F | Four Tree Island Advisory LLC | 687 | 0,00 | 286 | 7,12 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.619 | -54,46 | 675 | -51,27 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 30.718 | 123,13 | 12.801 | 127,49 | ||||
| 2026-05-08 | 13F | Searle & Co. | 1.050 | 0,00 | 438 | 7,11 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 20.881 | 2,24 | 8.698 | 9,42 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 9.211 | -2,98 | 3.841 | 3,42 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 16.925 | 1.212,02 | 7.053 | 1.304,98 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 1.618 | 0,94 | 674 | 8,19 | ||||
| 2026-02-11 | 13F | Hoxton Planning & Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 286.120 | 9,63 | 119.110 | 17,24 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 95.102 | 40,73 | 39.633 | 50,69 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 11 Capital Partners LP | 39.628 | -28,35 | 16.515 | -23,28 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 310.768 | 0,00 | 129.509 | 7,08 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.059 | -15,08 | 441 | -4,13 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 4.485 | 6,08 | 1.869 | 13,62 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 44.700 | 1.214,71 | 18.628 | 1.308,01 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 43.800 | 43.700,00 | 18.253 | 47.934,21 | |||
| 2026-05-14 | 13F | Peak6 Llc | 3.257 | 108.466,67 | 1.357 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tenon Financial LLC | 3.355 | 0,00 | 1.398 | 7,13 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 270 | 0,00 | 113 | 6,67 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 3.874 | 0,00 | 1.614 | 7,10 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 957 | -6,63 | 399 | 0,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 23.145 | -55,37 | 9.645 | -52,21 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 3.092 | 2,42 | 1.288 | 9,71 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 2.933 | -3,11 | 1.222 | 3,74 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 3.323 | -2,18 | 1.385 | 4,69 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 138 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 788 | 15,20 | 328 | 23,31 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 1.161 | 0,00 | 484 | 7,10 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 500 | 208 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 20.020.321 | 0,97 | 7.791.909 | -6,87 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 4.695 | -33,42 | 1.957 | -28,72 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4.571 | -2,66 | 1.905 | 4,21 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 5.357 | -0,02 | 2.233 | 7,05 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 742 | -8,40 | 309 | -1,90 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 59.814 | 103,65 | 24.927 | 118,06 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 240.235 | 48,70 | 100.116 | 59,22 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.575 | -55,06 | 2.323 | -51,88 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 1.308 | 0,00 | 545 | 7,07 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 50 | 21 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 560 | 233 | ||||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1.327 | 553 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 5.635 | -0,72 | 2.348 | 6,29 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1.236 | -7,49 | 515 | -0,96 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 1.419 | 591 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | First National Trust Co | 1.507 | -0,20 | 628 | 6,98 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.946 | 0,00 | 757 | -7,80 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 18.315 | -2,45 | 8 | 0,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 6.019 | -31,69 | 2.508 | -26,86 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 531 | -0,56 | 221 | 6,76 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 682 | -0,29 | 284 | 6,77 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 864 | -0,12 | 360 | 7,14 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 7.562 | -23,68 | 3.151 | 14,71 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 3.203 | 0,09 | 1.335 | 7,15 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 29 | 12 | ||||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 17.990 | -3,35 | 7.497 | 3,49 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 115.173 | -63,68 | 47.997 | -61,11 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 1.080 | 0 | ||||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 3.156 | -1,38 | 1.315 | 5,62 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 193.030 | 1.914,93 | 79.189 | 2.024,17 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.358.803 | -14,80 | 566.150 | -8,80 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 4.343 | -20,47 | 1.810 | -14,82 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 552 | -8,31 | 215 | -15,75 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 58.124 | 1,56 | 24.223 | 8,75 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.215.936 | 30,49 | 923.469 | 39,72 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 550 | -98,54 | 229 | -98,43 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1.910 | 9,33 | 796 | 16,91 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 793 | 13,61 | 330 | 21,77 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 1.400 | -71,43 | 583 | -69,43 | |||
| 2026-05-11 | 13F | First National Bank Of Omaha | 580 | -4,92 | 242 | 1,69 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 9.989 | 0,50 | 4.163 | 6,91 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 558 | 0,00 | 233 | 6,91 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 2.300 | -63,49 | 959 | -60,91 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 419 | -56,49 | 175 | -53,48 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 729 | -3,95 | 304 | 2,71 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 738 | 0,00 | 308 | 6,97 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 1.574 | 0,19 | 656 | 7,36 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 48.000 | 0,00 | 20.004 | 7,08 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 18.399 | 18,70 | 7.668 | 27,11 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 2.379 | -11,95 | 991 | -5,71 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 765 | 0,00 | 319 | 7,07 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 653.423 | 215,93 | 271.950 | 237,34 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 12.447 | 4.939,27 | 5.187 | 5.303,13 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 35 | 9,38 | 15 | 16,67 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 500 | -58,33 | 208 | -55,46 | |||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 467 | 230 | ||||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 797 | -6,57 | 332 | 0,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 133 | 55 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 134.645 | 0,17 | 56.125 | 7,28 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 2.081 | 867 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 55 | 1,85 | 23 | 4,76 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 137 | -32,84 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 700 | 0,00 | 292 | 6,99 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 485 | 41,40 | 202 | 51,88 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 95.442 | 2,18 | 40 | 8,33 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 35.358 | -0,23 | 14.735 | 6,83 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 324 | 0,00 | 135 | 7,14 | ||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 175.000 | 72.930 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 23 | 2.200,00 | 10 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 23.868 | 9.947 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 10.374 | -3,60 | 4.323 | 2,56 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.311 | 1,31 | 546 | 8,55 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 235 | 9,30 | 0 | |||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 1.493 | -7,38 | 622 | -0,80 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 28.801 | 7,26 | 11.976 | 14,59 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 8.914 | -38,95 | 3.715 | -34,64 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 7.388 | -12,72 | 3.079 | -6,56 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 110 | 0,00 | 46 | 7,14 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 1.156 | 0,00 | 482 | 6,89 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 2.132 | 35,54 | 888 | 45,10 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.092 | 8,95 | 1.288 | 16,67 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 9.827 | -7,70 | 4.095 | -1,16 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 102 | 0,00 | 43 | 7,69 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 551 | -66,93 | 264 | -63,03 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 7 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 71.833 | 4,76 | 29.936 | 12,17 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.897 | -3,11 | 1.207 | 3,78 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 1.336 | -3,05 | 556 | 3,93 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 1.347 | 24,03 | 561 | 32,94 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 239 | 0,00 | 100 | 6,45 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 836 | 348 | ||||||
| 2026-05-06 | 13F | Arjuna Capital | 3.135 | 0,29 | 1.306 | 7,40 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 433.894 | -18,71 | 180.821 | -12,96 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 17.629 | -1,12 | 7.347 | 5,87 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 558.412 | -12,53 | 232.713 | -6,34 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 3.984 | 0,30 | 1.660 | -38,97 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 5.250 | 0,00 | 2.188 | 7,05 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2.047 | 7,85 | 853 | 15,58 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 570 | 0,00 | 238 | 7,24 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 1.247 | 0,00 | 520 | 7,01 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 40.013 | -23,55 | 16.557 | -16,86 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 490 | 204 | ||||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 1.699 | 0,12 | 708 | 7,27 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 2.581 | 3,95 | 1.076 | 11,28 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 2.670 | 0,00 | 1.113 | 7,03 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.455 | 0,00 | 606 | 7,07 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 10 | 0,00 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Capital International Investors | 819.742 | -1,72 | 341.619 | 5,23 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 495 | -0,80 | 206 | 6,19 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 923 | -0,86 | 385 | 6,08 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.508 | 4,84 | 1.468 | 12,58 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 492 | 205 | ||||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 674 | -69,94 | 281 | -67,89 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 15.841 | -86,59 | 6.602 | -85,65 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 1.371 | -34,24 | 571 | -29,59 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 140 | -2,78 | 58 | 3,57 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 25 | 0,00 | 10 | 11,11 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.052 | -45,75 | 439 | -41,91 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 109.077 | -3,61 | 45.457 | 3,21 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 583 | -50,00 | 243 | -48,73 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 252.018 | 284,63 | 106.380 | 316,12 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 2.300 | -8,00 | 959 | -1,54 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 394 | 164 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.537 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 656 | 5,30 | 273 | 12,81 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 14.640 | -1,61 | 6.101 | 5,35 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.726 | 0,00 | 719 | -8,29 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.750 | -12,84 | 1.266 | 1,77 | ||||
| 2026-01-21 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 228.808 | -9,46 | 95.353 | -3,05 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 884 | 6,00 | 368 | 13,58 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.650 | 0,00 | 688 | 7,01 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 305 | 0,00 | 127 | 7,63 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 36.897 | -0,39 | 15.376 | 6,65 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.077 | -0,19 | 449 | 7,16 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 358 | 0,00 | 149 | 7,19 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 913 | 0,00 | 380 | 7,04 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.844 | 5,25 | 1 | |||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 2.813 | -19,28 | 1.172 | -13,57 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.077 | -4,44 | 449 | 2,28 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 8.963 | -4,44 | 3.735 | 2,33 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 14.341 | -1,06 | 5.976 | 5,94 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 174.222 | 44,29 | 72.605 | 54,50 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2.400 | 1.000 | ||||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 7.895 | -1,82 | 3.074 | -9,51 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 7.466 | 13,29 | 3.111 | 21,33 | ||||
| 2026-04-24 | 13F | Optas, LLC | 606 | 5,76 | 253 | 13,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 255 | 106 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 29.980 | 361,23 | 12.494 | 393,99 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 400 | 0,00 | 167 | 7,10 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1.732 | 12,61 | 722 | 20,57 | ||||
| 2026-05-12 | 13F | Rit Capital Partners Plc | 52.100 | 21.715 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 74 | 31 | ||||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.123 | 11,19 | 468 | 19,08 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 71.272 | 10,17 | 29.702 | 17,97 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 6.932 | 11,46 | 2.889 | 19,34 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 8 | 33,33 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 10.221 | -9,52 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1.632 | 0,00 | 680 | 7,09 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 192 | 14,97 | 80 | 25,00 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 567 | 9,25 | 236 | 17,41 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 708 | 10,11 | 295 | 18,00 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.295 | 8,82 | 540 | 16,41 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 745 | 1,36 | 345 | 23,21 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 391 | -1,01 | 190 | 24,18 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 60.088 | -1,31 | 25.041 | 5,68 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 1.596 | 0,06 | 665 | 7,26 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 150 | 0,00 | 63 | 6,90 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 543 | 226 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 214.798 | 37,31 | 89.515 | 47,03 | ||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 191.026 | 79.609 | ||||||
| 2026-04-22 | 13F | Romano Brothers And Company | 5.026 | -2,39 | 2.095 | 4,54 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 1.312 | -1,35 | 547 | 5,61 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 2.303 | -4,20 | 960 | 2,57 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 1.012 | -3,71 | 422 | 2,93 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 205 | -34,92 | 85 | -30,33 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 75.585 | -12,56 | 31.499 | -6,38 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 4.042 | 233,50 | 1.684 | 257,54 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 1.517 | 0,00 | 632 | 7,12 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 1.478 | 37,62 | 575 | 29,21 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 16.496 | -4,24 | 6.875 | 2,54 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 340.546 | 29,76 | 141.919 | 38,94 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 3.162 | -1,43 | 1.318 | 5,53 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 23.252 | 24,92 | 9.690 | 33,77 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.299 | -36,88 | 541 | -32,37 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 829 | -0,48 | 354 | 9,26 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 4.511 | 1.880 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 666 | 4,39 | 278 | 11,69 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.131 | 0,00 | 471 | 7,05 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 11.270 | -1,31 | 4.696 | 5,67 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 5.439 | 0,07 | 2.267 | 7,14 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 8.153 | -65,06 | 3.302 | -62,20 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 71.339 | -48,46 | 29.730 | -44,81 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 40 | 17 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Peterson Wealth Services | 1.710 | -9,43 | 713 | -3,00 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 732 | 0,00 | 305 | 7,39 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 9.119 | -1,55 | 3.800 | 5,41 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 1.020 | 9,80 | 425 | 17,73 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 736 | 0,96 | 307 | 8,13 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 510 | 213 | ||||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 19.284 | 4,96 | 8.036 | 12,39 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 23 | 475,00 | 9 | 800,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 17.504 | 57,55 | 7.295 | 68,69 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 60.657 | -79,20 | 25.278 | -77,73 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 484 | 202 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 30 | 0,00 | 13 | 9,09 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 648.093 | 11,86 | 270.086 | 19,78 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 8.218 | 3.425 | ||||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 3.587 | -15,28 | 1.495 | -9,29 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 298.026 | 0,54 | 124.199 | 7,65 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1.108 | -22,84 | 462 | 4,77 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 1.041 | 434 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 539 | 225 | ||||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 8.690 | 0,00 | 3.621 | 7,07 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 1.488 | -15,98 | 620 | -10,01 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 7.815 | -7,59 | 3.257 | -1,06 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 774 | -39,01 | 323 | -34,69 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 58.763 | -0,26 | 24.489 | 6,79 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 51.558 | -0,04 | 21.486 | 7,03 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 139.379 | 289,60 | 59.526 | 327,14 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 6.328 | 2,13 | 2.638 | 9,37 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3.614 | 14,84 | 1.506 | 23,04 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 15.158 | 0,78 | 6.317 | 7,91 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 14.246 | -1,07 | 5.937 | 5,92 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1.270 | -4,08 | 521 | 0,58 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 25 | 10 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 7.097 | 0,20 | 2.958 | 7,29 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 75 | 435,71 | 31 | 520,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 735 | 22,70 | 306 | 31,33 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 401.732 | -0,23 | 167.418 | 6,83 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 6.085 | 1,05 | 2.536 | 8,19 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Somerville Kurt F | 1.293 | 0,00 | 539 | 6,96 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 5.252 | -31,11 | 2.189 | -26,26 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 67.200 | 37,14 | 28.005 | 46,85 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 65 | 25 | ||||||
| 2026-05-13 | 13F | Mairs & Power Inc | 1.097 | -4,02 | 457 | 2,93 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | 7,14 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 43 | 0,00 | 18 | 6,25 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 6.363 | 7,68 | 2.652 | 15,31 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 99 | 0,00 | 41 | 7,89 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 1.277 | -5,34 | 532 | 1,34 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 696 | 4,98 | 290 | 12,40 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 7.002 | 113,15 | 2.918 | 128,33 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 547 | 0,00 | 228 | 7,08 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 107.251 | 12,06 | 44.696 | 18,49 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 7.530 | 12,96 | 3.138 | 20,93 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 6.542 | -0,26 | 2.726 | 6,82 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 1.782 | 51,15 | 824 | 60,31 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 88.859 | 30,58 | 37.031 | 39,82 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 34.311 | 0,96 | 14.299 | 8,10 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.930 | 1,84 | 1.221 | 9,12 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 26.934 | 14,19 | 11.224 | 22,28 | ||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 417 | 203 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 7.729 | -4,01 | 3.221 | 2,81 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 19.827 | 7,36 | 8.263 | 14,96 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 1.999 | 16,90 | 1 | |||||
| 2026-04-29 | 13F | Raelipskie Partnership | 1.095 | 0,00 | 456 | 7,04 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 186 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 1.399 | 2,87 | 583 | 10,21 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 4.604 | -1,07 | 1.919 | 5,91 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 955 | -2,35 | 398 | 4,47 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 18 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 9.256 | 3.857 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 10.664 | 5,17 | 4.444 | 12,62 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 22.890 | 30,55 | 9.539 | 39,81 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 26 | 85,71 | 11 | 100,00 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 860 | 2,38 | 358 | 9,82 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 1.154 | -0,26 | 481 | 6,67 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 18 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 11.360 | -0,19 | 4.734 | 6,89 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 211 | 14,67 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 1.440.000 | 0,00 | 559.771 | 18,21 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.921 | -4,72 | 2.304 | -12,13 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 57.201 | 3,41 | 23.838 | 10,73 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 507.505 | 5,98 | 211.498 | 13,48 | ||||
| 2026-05-18 | 13F | Cim, Llc | 785 | 0,00 | 327 | 7,21 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 158.763 | -14,52 | 66.163 | -8,47 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 6.674 | -70,31 | 2.781 | -68,21 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 402.660 | -7,84 | 166.883 | -1,87 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 553 | 3,75 | 230 | 11,11 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2.035 | -3,19 | 848 | 3,67 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 26 | 13,04 | 11 | 25,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.190 | 109,51 | 496 | 123,98 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 2.504 | 0,00 | 1.044 | 7,08 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 242 | -17,41 | 103 | -9,65 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 11.993 | -2,64 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 13.835 | -37,19 | 5.588 | -35,23 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 7.094 | 34,79 | 2.956 | 44,34 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 3.879 | -2,59 | 1.617 | 4,33 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.929.841 | -5,22 | 804.019 | 1,44 | ||||
| 2026-04-29 | 13F | Renasant Bank | 870 | -1,36 | 363 | 5,54 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 519 | 0,78 | 216 | 8,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 114.327 | 47.484 | ||||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 2.550 | 0,00 | 1.063 | 7,06 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex LLC | 2.221 | -0,05 | 926 | 7,06 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.143 | -1,55 | 476 | 5,54 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 8.400 | 0,00 | 3.501 | 7,07 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 2.255 | -0,70 | 940 | 6,34 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 3.900 | -35,00 | 1.625 | -30,41 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 297 | 15,12 | 124 | 23,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 46 | -74,44 | 19 | -72,86 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 15.069 | 1,09 | 6.280 | 8,24 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 17.118 | -0,64 | 7.134 | 6,38 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 5.023 | -1,18 | 2.093 | 5,81 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 513 | 214 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 19.400 | -2,03 | 8.085 | 4,91 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 4.035 | 0,00 | 1.682 | 7,07 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 8.345 | 3 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 20 | 0,00 | 8 | 14,29 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 806 | -8,93 | 336 | -2,62 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 7.026 | 2.928 | ||||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 44.528 | -1,71 | 18.557 | 5,25 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1.878.018 | 10,64 | 782.707 | 18,47 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 156 | -6,02 | 65 | 1,56 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.148 | 8,96 | 3.489 | 19,86 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 1.284 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1.067 | -56,70 | 444 | -53,80 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 50 | 21 | ||||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1.858 | 0,54 | 774 | 7,65 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 11.811 | -6,14 | 4.923 | 0,37 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 66.414 | -21,04 | 27.690 | -15,46 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.981 | -4,25 | 771 | -11,58 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 599 | -58,80 | 250 | -55,93 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 11 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 792.529 | 2.714,18 | 330.279 | 2.913,49 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.325 | -2,76 | 1.075 | 15,59 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.449 | 3.434,15 | 604 | 3.920,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.988.500 | 1.163.124 | ||||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 822 | 0,00 | 343 | 7,21 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 15.485 | 6.453 | ||||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 73.713 | -0,87 | 30.719 | 6,15 | ||||
| 2026-04-21 | 13F | Willow Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 3.612 | 0,00 | 1.505 | 7,12 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.082 | -48,84 | 451 | -45,32 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 6 | 3 | ||||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 565 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 50.000 | 20.837 | ||||||
| 2026-05-15 | 13F | Advisory Resource Group | 3.265 | 3,55 | 1.361 | 10,84 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 13.212 | 295,21 | 5.506 | 323,14 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 784 | -14,32 | 327 | -8,43 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 962 | 401 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 843 | 37,30 | 351 | 47,48 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 6.500 | 3,16 | 2.709 | 10,44 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 150 | 63 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 14.035 | 1,09 | 5.849 | 8,24 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1.810 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 620 | 0,00 | 258 | 7,05 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 29.769 | 2,08 | 12.406 | 9,30 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 4.852 | 5,36 | 2.022 | 12,78 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.072 | 0,00 | 447 | 6,95 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 5.000 | 4.900,00 | 1.946 | 4.533,33 | |||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 8.259 | -0,66 | 3.442 | 6,37 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 1.070 | 0,00 | 446 | 6,97 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 524 | -23,84 | 218 | -18,35 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 24.248 | 1,72 | 10.105 | 8,93 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 2.350 | 0,00 | 979 | 7,11 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.448 | 23,01 | 1.437 | 31,71 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 747 | -0,13 | 291 | -7,94 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 760 | 0,00 | 317 | 7,12 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.243 | -0,16 | 518 | 6,82 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3.072 | 0,00 | 1.280 | 7,11 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 2.074 | -4,07 | 864 | 2,73 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 6.020 | -0,08 | 2.509 | 7,00 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 697 | -23,41 | 290 | -18,08 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.537 | -0,65 | 641 | 6,31 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 9.950 | 0,00 | 4.147 | 7,08 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 6.510 | -11,68 | 2.713 | -5,44 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 1.008 | 0,00 | 420 | 7,14 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1.022 | -10,11 | 426 | -3,85 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 548 | 228 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 66.465 | 6,36 | 27.699 | 13,89 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 2.391 | 8,14 | 996 | 15,81 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 2 | 1 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 316.944 | -7,84 | 131.836 | -1,53 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 40.933 | -21,00 | 17.058 | -15,42 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 229.400 | -42,65 | 95.612 | -38,60 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 1.423 | 0,00 | 593 | 7,23 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 729 | -8,88 | 284 | -16,02 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 537 | 0,37 | 224 | 7,21 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 90 | 0,00 | 38 | 5,71 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 200 | 0,00 | 83 | 7,79 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 1.290 | 549 | ||||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 120 | 0,00 | 50 | 8,70 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 532 | 2.028,00 | 222 | 2.355,56 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 206 | -25,09 | 86 | -20,56 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 20.945 | 47,11 | 8.729 | 57,52 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 13.271 | -8,99 | 5.531 | -2,56 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 205.021 | -33,63 | 85.440 | -28,94 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 17.112 | 1,80 | 7.132 | 9,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Callan Family Office, LLC | 5.657 | -12,20 | 2.357 | -5,98 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 46.443 | 68,88 | 19.355 | 80,83 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 172.183 | -1,53 | 71.756 | 4,76 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 492 | 205 | ||||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 5.565 | -0,02 | 2.319 | 7,06 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.821 | 759 | ||||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 2.706 | 0,00 | 1.166 | 2,37 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 7.699 | 0,00 | 3.208 | 7,08 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 686 | -65,77 | 286 | -63,41 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.709 | 0,00 | 712 | 5,79 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 16 | 23,08 | 7 | 50,00 | ||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3.460 | -0,17 | 1.442 | 6,82 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 447 | 5,92 | 186 | 13,41 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 4.969 | 0,00 | 2 | 100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 18 | 12,50 | 8 | 16,67 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 38 | 26,67 | 16 | 45,45 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 160 | 0,00 | 67 | 6,45 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 13.051 | -18,10 | 5.424 | -12,74 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 758 | 2,02 | 316 | 9,00 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 5.639 | 0,02 | 2.685 | 24,72 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3.510 | 1.683 | ||||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 2.181 | 6,08 | 909 | 13,50 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 826 | 0,36 | 344 | 7,50 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 28 | 0,00 | 12 | 10,00 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 5 | 0,00 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 90.439 | 54,02 | 37.690 | 64,92 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 605 | 0,00 | 252 | 7,23 | ||||
| 2026-04-24 | 13F | Strs Ohio | 96.274 | -2,97 | 40.121 | 3,90 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 11.105 | -15,14 | 4.628 | -9,15 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 153.342 | 33,60 | 64 | 43,18 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 88.501 | -8,56 | 36.882 | 99.578,38 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 1.485 | 619 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 16.500 | 6.876 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 2 | 1 | ||||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 542 | 226 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 21.441 | 3,30 | 8.935 | 10,61 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | -28,57 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 81.434 | -1,77 | 33.942 | 5,20 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 3.941 | -0,71 | 1.642 | 6,35 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.025 | 41,38 | 427 | 51,42 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 11.689 | 4.871 | ||||||
| 2026-05-14 | 13F | Bank of Marin | 632 | -17,60 | 263 | -11,74 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.115 | 102,80 | 1.298 | 117,42 | ||||
| 2026-04-15 | 13F | ShankerValleau Wealth Advisors, Inc. | 523 | 0,00 | 218 | 6,90 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 20.892 | -12,68 | 8.707 | -6,51 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 668 | -51,06 | 279 | -47,65 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 11.526 | 0,11 | 4.804 | 7,21 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 167 | 0,00 | 70 | 7,81 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 1.786 | 7,33 | 744 | -1,59 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 7.440 | -9,40 | 3.101 | -3,00 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 979 | -3,93 | 408 | 2,78 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 350 | 0,00 | 146 | 6,62 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1.384 | 5,41 | 577 | 12,72 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 487 | -6,88 | 203 | 0,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 2.078 | -5,29 | 866 | 1,41 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 1.171 | 18,88 | 488 | 27,42 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 30.873 | 9,81 | 12.016 | -2,29 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 1.655 | -3,44 | 690 | 3,30 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 5 | 0,00 | 2 | 100,00 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 353 | 147 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 250 | 2,04 | 104 | 9,47 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 364 | 19,34 | 152 | 27,97 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.277.545 | 532.404 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 226.046 | -50,53 | 94.217 | -47,03 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 590 | -2,64 | 246 | 4,26 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 90.435 | -50,39 | 37.693 | -46,88 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 81 | -98,59 | 34 | -98,53 | ||||
| 2026-05-12 | 13F | National Pension Service | 519.915 | -3,33 | 216.669 | 3,52 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 6 | -96,20 | 2 | -96,72 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 15 | -70,00 | 6 | -68,42 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.722 | 12,11 | 717 | 20,10 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2.258 | -4,16 | 1 | |||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 2.795 | 1.165 | ||||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 5 | 0,00 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 24.315 | -23,82 | 10.133 | -18,42 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2.050 | 13,01 | 854 | 21,13 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 8.733 | 27,12 | 3.639 | 36,14 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7.754 | 25,06 | 3.231 | 33,90 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6.030 | 0,00 | 2.513 | 7,08 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 5.215 | -1,64 | 2.173 | 5,33 | ||||
| 2026-05-11 | 13F | Allstate Corp | 22.032 | 34,56 | 9.182 | 44,08 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 9.674 | -1,55 | 4.032 | 403.000,00 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 7 | 40,00 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 177 | 0,00 | 74 | 7,35 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 9 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 2.800 | 1.167 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 26.627 | -70,17 | 11.097 | -68,06 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 4.624 | -28,33 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 384.770 | 160.349 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.019 | 1.258 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 73 | -17,05 | 30 | -11,76 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 19.135 | 20,24 | 7.974 | 28,76 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 7.332 | -5,17 | 3.056 | 1,53 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 6.040 | -0,41 | 2.517 | 6,65 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 294 | 42,03 | 123 | 52,50 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 716.742 | 27,92 | 298.695 | 36,97 | ||||
| 2026-02-06 | 13F | TPG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Graney & King, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.181 | -3,32 | 909 | 3,42 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 657 | 174,90 | 274 | 193,55 | ||||
| 2026-04-23 | 13F | American National Bank | 310 | -2,21 | 129 | 4,88 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 651 | 0,00 | 271 | 7,11 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 12.608 | -0,03 | 5.254 | 7,05 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 8 | 3 | ||||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 2.421 | -0,25 | 1.009 | 6,78 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 484.212 | 201.791 | ||||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1.640 | -1,62 | 702 | 8,33 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 50.000 | 0 | |||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 1.427 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 40 | 53,85 | 17 | 60,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 23.460 | -4,31 | 9.777 | 2,96 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 39.173 | -8,62 | 16.325 | -2,16 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 2.103 | 9,87 | 876 | 17,74 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 2.098 | 6,50 | 874 | 14,10 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 11.751 | -0,68 | 4.897 | 6,36 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 4.303 | -3,35 | 1.793 | 3,52 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 19.250 | -52,99 | 8.022 | -49,66 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 98.859 | -22,88 | 38.483 | -28,85 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 230 | 0,00 | 96 | 6,74 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 1.050 | 5,00 | 438 | 12,34 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 245.555 | -26,38 | 102.333 | -21,17 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 1.387 | -0,93 | 578 | -26,65 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 23.286 | 4,52 | 9.705 | 11,91 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 5.000 | 0,00 | 2.084 | 7,04 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 6.100 | -0,44 | 2.542 | 6,63 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 61 | 60,53 | 25 | 78,57 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 21.482 | -0,08 | 8.952 | 6,99 | ||||
| 2026-04-23 | 13F | Bell Bank | 726 | 2,54 | 303 | 9,82 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 41.705 | -22,93 | 17.380 | -17,47 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.155 | 0,80 | 898 | 7,93 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 512 | 95,42 | 219 | 116,83 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.592 | -36,17 | 663 | -31,65 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 894 | 373 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 4.052 | 2,66 | 1.689 | 9,90 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 11.095 | 10,06 | 4.624 | 16,83 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 3.550 | 0,00 | 1.479 | 7,10 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 60.780 | -2,70 | 25.329 | 4,19 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 196 | 25,64 | 82 | 35,00 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 13 | 0,00 | 5 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 284 | 8,40 | 111 | 0,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5.387 | -46,02 | 2.245 | -42,20 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 24.618 | 39,66 | 10 | 66,67 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 534 | 223 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 885 | 596,85 | 369 | 651,02 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 1.142 | 83,90 | 476 | 97,10 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3.658 | 0,91 | 1.524 | 8,09 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 728 | 0,97 | 303 | 8,21 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2.586 | -0,92 | 1.205 | 1,52 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 1.272 | -2,53 | 530 | 4,54 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 34 | 21,43 | 14 | 40,00 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 578 | -63,37 | 241 | -60,91 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 138.681 | 45,09 | 39.194 | 3,74 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 3.019 | 0,10 | 1.258 | 7,25 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.317 | -20,20 | 1.799 | -14,54 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 1.345 | 0,00 | 561 | 7,07 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 23.088 | -35,88 | 9.622 | -31,34 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 222.047 | -8,92 | 92.536 | -2,48 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 996 | 415 | ||||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 16.087 | 22,98 | 6.704 | 31,68 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 36 | 9,09 | 0 | |||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 45.000 | 0,00 | 18.753 | 7,07 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 368 | 2,51 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 7 | 133,33 | 3 | 100,00 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 0 | 0 | ||||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 1.066 | 0,19 | 444 | 7,25 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1.131 | 13,44 | 471 | 21,71 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 32 | 0,00 | 13 | 8,33 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 13.086 | 1,21 | 5.453 | 8,39 | ||||
| 2026-04-20 | 13F | First American Bank | 26.719 | -0,16 | 11.135 | 6,90 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 113.247 | 47.195 | ||||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 14.506 | 6.045 | ||||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 635 | 11,99 | 265 | 20,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 15.954 | -4,91 | 7 | 0,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4 | -96,69 | 2 | -97,87 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 637 | 1,11 | 265 | 8,16 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 118.628 | 108,45 | 49.437 | 123,20 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5.841 | 32,12 | 2.434 | 41,51 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 403 | 2,03 | 168 | 9,15 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.035 | 20,63 | 431 | 29,43 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 3.420 | 31,54 | 1.425 | 40,95 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 14.892 | 3,04 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 5.300 | 0,80 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 608 | -5,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.143 | 5,06 | 477 | 12,53 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 69.510 | -15,86 | 28.968 | -9,90 | ||||
| 2026-04-24 | 13F | Bayban | 31 | 0,00 | 13 | 0,00 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 100 | 0,00 | 44 | 13,16 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 586 | 244 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 16.727 | 6.971 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 8.099 | -3,18 | 3.375 | 3,69 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 10 | 0,00 | 4 | 33,33 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 391 | 0,00 | 163 | 6,58 | ||||
| 2026-05-15 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 4.130 | 1.721 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 29.500 | -3,47 | 12.294 | 3,36 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 486 | 203 | ||||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 5 | -77,27 | 2 | -75,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.131 | 34,28 | 888 | 43,92 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 2.937 | -1,67 | 1.224 | 5,25 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 17.069 | 0,36 | 7.079 | 6,93 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.397 | -0,21 | 582 | 6,99 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 946 | 13,84 | 394 | 21,98 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1.373 | -1,08 | 572 | 5,93 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 441 | 0,00 | 184 | 7,02 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 58.905 | 5,06 | 24.548 | 12,49 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 215.206 | -0,83 | 89.685 | 6,19 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 957 | 399 | ||||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 900 | 50,00 | 364 | 53,81 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 771 | -91,27 | 321 | -90,66 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1.823 | 11,43 | 760 | 19,31 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 2.505 | -3,84 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 123 | 0,00 | 51 | 8,51 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 609 | 254 | ||||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 1.456 | 607 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 65.041 | 27,52 | 27 | 42,11 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 112.300 | 74,11 | 46.800 | 86,43 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 85.387 | 83,03 | 35.584 | 95,99 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 400 | 24,61 | 167 | 33,87 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 134.500 | 4,43 | 56.052 | 11,82 | |||
| 2026-04-28 | 13F | LGT Group Foundation | 3.808 | -10,57 | 1.587 | -4,86 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 10.669 | -47,19 | 4.446 | -43,46 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 947 | 0,00 | 395 | 7,07 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.365.944 | -3,36 | 985.983 | 3,48 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 80.121 | 549,86 | 33.390 | 595,89 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 1.818 | 3,53 | 1 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.533 | 6,46 | 639 | 13,93 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 843 | -5,60 | 351 | 1,15 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 848 | -22,91 | 353 | -17,52 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 179 | 75 | ||||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 25.000 | 10.418 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 2.441 | -3,25 | 1.017 | 3,67 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30.561 | -22,60 | 12.736 | -17,13 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 998 | -16,76 | 416 | -10,94 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 8.634 | 5,73 | 3.598 | 13,22 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 810 | 43,36 | 338 | 36,44 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 723 | 0,42 | 301 | 7,50 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3.784 | 2,41 | 1.577 | 9,67 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 64.348 | 9,70 | 26.816 | 17,46 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 47.705 | 28,23 | 19.881 | 37,30 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 56.449 | 529,66 | 23.525 | 574,23 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 2.350 | 0,00 | 979 | 7,11 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 910 | -8,91 | 379 | -2,32 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 1.319 | 0,00 | 550 | 7,02 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 17.164 | 50,95 | 7 | 75,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 745 | -92,87 | 310 | -92,38 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 12.634 | -3,64 | 5.265 | 3,18 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 2.975 | -8,52 | 1.240 | -2,06 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 949 | 3,26 | 395 | 10,64 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 1.923 | -11,01 | 801 | -11,78 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 30 | 0 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 7.597 | -7,77 | 3.166 | -1,19 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 1.026 | 11,52 | 427 | 19,27 |
