Grundlæggende statistik
| Institutionelle aktier (lange) | 91.963.299 - 78,76% (ex 13D/G) - change of -4,72MM shares -3,91% MRQ |
| Institutionel værdi (lang) | $ 40.012.889 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ameriprise Financial, Inc. (MX:AMP) har 1407 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 91,963,299 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Geode Capital Management, Llc, Aristotle Capital Management, LLC, Morgan Stanley, Norges Bank, and Nuveen, LLC .
Ameriprise Financial, Inc. (BMV:AMP) 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%.
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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Ameriprise Financial, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1663 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.834 | 1,40 | 1.237 | -9,71 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 57.010 | 1.268,13 | 25.335 | 1.140,09 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 2.858 | -0,35 | 1.270 | -9,67 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 588 | -6,07 | 278 | -9,48 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 23 | 0,00 | 10 | -9,09 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 13.630 | 11,00 | 5.976 | -2,24 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.306 | 581 | ||||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 553 | 0,00 | 246 | -9,59 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1.848 | -0,05 | 821 | -9,38 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 160 | 1,91 | 71 | -7,79 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4.455 | -2,88 | 1.980 | -12,01 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 106 | 0,00 | 47 | -7,84 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 600 | 282 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 13 | -99,24 | 6 | -92,94 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 478 | 212 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 210.219 | -5,00 | 93.421 | -13,90 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 3.035 | 0,00 | 1.349 | -9,41 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 278.466 | 0,00 | 128.808 | -5,66 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2.043 | 908 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 203 | -2,87 | 90 | -11,76 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 13.606 | 0,60 | 6.047 | -8,82 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 7.167 | 353,32 | 3.185 | 310,97 | ||||
| 2026-04-06 | 13F | CX Institutional | 10.116 | 1.155,09 | 4 | |||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 553 | 0,00 | 246 | -9,59 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 502 | -2,33 | 223 | -11,16 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 790 | 150,79 | 353 | 128,57 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 8.497 | 3,72 | 3.776 | -5,98 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 17.824 | -0,83 | 7.921 | -10,12 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 124.637 | 5,98 | 55.389 | -3,95 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 833 | -27,94 | 370 | -34,74 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 1.116 | 11,49 | 496 | 1,02 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 5.272 | 2.343 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 6.810 | 8,11 | 3.026 | -2,01 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 1.346 | -0,07 | 625 | -5,45 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 1.080 | -1,82 | 480 | -11,13 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 58 | -13,43 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.174 | 8,32 | 966 | -1,73 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 60 | 0,00 | 27 | -10,34 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 3.875 | 0,00 | 1.722 | -9,37 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.932.051 | 2.636.203 | ||||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 603 | 0,00 | 268 | -9,49 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 667 | 0,00 | 296 | -9,48 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 1.042 | -2,07 | 463 | -11,32 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 742 | 330 | ||||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 26 | 0,00 | 12 | -8,33 | ||||
| 2026-05-13 | 13F | Parkshore Wealth Management, Inc. | 1.616 | 0,00 | 718 | -9,34 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 18 | -35,71 | 8 | -46,15 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.278 | 11,81 | 568 | 1,43 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 144 | 64 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 118 | -62,18 | 53 | -66,01 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 861 | 19,42 | 383 | 8,22 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 54.000 | 346,28 | 23.998 | 304,47 | |||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 13.504 | -59,60 | 6.001 | -63,38 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 5.740 | -3,14 | 2.551 | -12,22 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 965 | 0,21 | 429 | -9,32 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3.605 | 0,00 | 1.602 | -9,34 | ||||
| 2026-05-11 | 13F | Commerce Bank | 25.348 | 26,85 | 11.265 | 14,97 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 297.678 | -0,58 | 132 | -9,59 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 4.627 | -5,90 | 2.056 | -14,72 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 31.604 | -4,74 | 14.045 | -13,67 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 60 | 0,00 | 27 | -10,34 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 7.665 | -3,79 | 3.406 | -12,80 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 500 | 0,00 | 222 | -9,39 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 29 | 0,00 | 13 | -14,29 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3.516 | -0,23 | 1.563 | -10,33 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 764 | -7,39 | 365 | -2,41 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 659.562 | -9,04 | 293 | -17,46 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 4.006 | 0,68 | 1.780 | -8,76 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 24.600 | -21,90 | 10.932 | -29,22 | |||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1.265 | -2,69 | 562 | -11,77 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.017 | -0,10 | 452 | -9,44 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.166.069 | 14,05 | 518.201 | 3,37 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 163 | 2,52 | 72 | -6,49 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 756 | 49,70 | 336 | 35,63 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 12.878 | 240,60 | 6 | 400,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 433 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 7.860 | 3.493 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 10 | -23,08 | 5 | -33,33 | ||||
| 2026-05-15 | 13F | Family Management Corp | 6.502 | 1,07 | 2.889 | -8,40 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 4.988 | -0,80 | 2.217 | -10,10 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.387 | 22,20 | 616 | 10,79 | ||||
| 2026-05-11 | 13F | 111 Capital | 1.856 | 825 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 30.696 | 0,00 | 13.641 | -9,37 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 240 | 0,84 | 107 | -8,62 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 3.707 | 5,55 | 1.647 | -4,36 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 290 | 0,00 | 129 | -9,86 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.072 | -1,38 | 476 | -10,69 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 111 | 0,00 | 49 | -9,26 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 7.150 | -3,04 | 3.177 | -12,12 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 185.193 | -4,65 | 82.300 | -13,58 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 4.894 | 2.175 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.921 | -1,58 | 1.298 | -10,79 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1.220 | 0,00 | 542 | -9,36 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 501 | 3,09 | 222 | -7,50 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 22.119 | -1,23 | 9.830 | -10,49 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 31.625 | 42,74 | 14.054 | 140.440,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2.008 | -0,40 | 892 | -9,72 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 2.014 | -4,23 | 895 | -13,19 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 913 | -78,62 | 406 | -80,66 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 81.769 | 62,92 | 36.338 | 47,66 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 13.726 | -27,36 | 6.100 | -34,16 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 674 | 300 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tufton Capital Management | 455 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 19 | -68,85 | 9 | -72,41 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 137 | 0,00 | 67 | 0,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 837 | 0,00 | 372 | -9,51 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 436 | 0,00 | 194 | -9,39 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 12.174 | -0,28 | 5.410 | -9,62 | ||||
| 2026-05-11 | 13F | Boston Partners | 1.155.636 | -1,34 | 513.532 | -10,59 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 7.254 | 2,10 | 3.224 | -7,46 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 281 | 0,00 | 125 | -9,49 | ||||
| 2026-05-08 | 13F | Searle & Co. | 1.615 | 0,00 | 718 | -9,47 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 41.199 | -0,38 | 18.309 | -11,05 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 89.149 | -12,96 | 40 | -22,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 90 | -28,00 | 40 | -36,07 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 28.626 | 12.721 | ||||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 4.000 | 0,00 | 1.778 | -9,38 | ||||
| 2026-05-15 | 13F | EFG International AG | 2.506 | -20,17 | 1.114 | -27,68 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 458 | 0,00 | 204 | -9,37 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.377 | 11,41 | 612 | 0,83 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 278 | 51,91 | 124 | 38,20 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 82.703 | -2,23 | 36.753 | -11,39 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 5.068 | -10,25 | 2.252 | -18,64 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 691 | -2,12 | 307 | -11,27 | ||||
| 2026-04-29 | 13F | Renasant Bank | 1.001 | 1,52 | 445 | -8,07 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 18.864 | 28,51 | 8.383 | 16,48 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 684 | 0,00 | 304 | -9,55 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.460.263 | -55,22 | 640.224 | -59,96 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 9 | 0,00 | 4 | -25,00 | ||||
| 2026-04-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 200 | -17,01 | 89 | -25,42 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 15 | 0,00 | 7 | -14,29 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 121 | 61,33 | 54 | 47,22 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 16.195 | 492,14 | 7.197 | 436,69 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 482 | -1,63 | 214 | -10,83 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 3.418 | -65,58 | 1.519 | -68,82 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 19.155 | -28,11 | 8.512 | -34,85 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 1.208 | 537 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.023 | -11,81 | 501 | -11,95 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 24 | 84,62 | 11 | 66,67 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 932 | 0,00 | 414 | -9,21 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 20.061 | 59,24 | 8.915 | 44,33 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.160 | -41,50 | 516 | -47,02 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 91.307 | 69,98 | 40.577 | 54,05 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.336 | -61,07 | 1.038 | -64,72 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 462 | 0,00 | 205 | -9,29 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 30 | 0,00 | 13 | -7,14 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 1.064 | -37,08 | 473 | -43,06 | ||||
| 2026-05-15 | 13F | Amundi | 452.226 | -2,55 | 200.969 | -11,68 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1.061 | -77,45 | 472 | -79,58 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 1.159 | 0,09 | 515 | -9,17 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 516 | 2,79 | 229 | -6,91 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 1.080 | 0,00 | 480 | -9,45 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 45 | 0,00 | 20 | -13,64 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 11.928 | -0,42 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 87.106 | 2,71 | 39 | -7,32 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 77 | 34 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 4.772 | 13,97 | 2.121 | 3,26 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 0 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 841 | 42,06 | 374 | 28,62 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4.216 | 0,52 | 1.874 | -8,90 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 14.855 | -3,31 | 6.601 | -12,37 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 33 | 0,00 | 15 | -12,50 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 8.300 | 3,49 | 3.689 | -6,21 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 630 | -22,89 | 280 | -30,25 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 5.728 | 51,37 | 2.546 | 37,20 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 777 | -10,28 | 345 | -18,63 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 673 | 0,30 | 299 | -9,12 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 181 | 0,00 | 80 | -9,09 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.403 | 7,02 | 688 | 6,68 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 19.941 | 123,48 | 8.862 | 102,56 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 946 | 116,48 | 420 | 96,26 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 956 | 0,53 | 425 | -9,01 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 270 | 0,00 | 120 | -9,85 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 638 | -19,04 | 303 | -21,50 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3.031 | 35,43 | 1.347 | 22,70 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 1.764 | -7,16 | 784 | -15,90 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 19 | 0,00 | 8 | -11,11 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 851 | 378 | ||||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 627 | 3,64 | 278 | -6,08 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 550 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 4.340 | 0,00 | 1.929 | -9,40 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.650 | 0,24 | 733 | -9,17 | ||||
| 2026-02-06 | 13F | Warner Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 1.864 | -4,36 | 828 | -16,36 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 3.162 | -5,10 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 1.372 | 0,00 | 610 | -9,37 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 893 | 9,17 | 397 | -1,25 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 720 | 50,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 988 | -0,40 | 439 | -9,67 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 250 | -1,96 | 111 | -11,20 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 1.141 | 11,21 | 507 | 0,80 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 3.747 | 0,00 | 1.665 | -9,36 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 470 | 0,00 | 209 | -9,57 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 41.089 | 0,21 | 18.260 | -9,18 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 2.615 | -4,87 | 1.162 | -13,73 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 593 | 12,52 | 264 | 1,94 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 3.386 | 10,04 | 1.505 | -0,27 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 64.876 | -7,29 | 28.831 | -15,98 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 1.015 | 0,00 | 451 | -9,26 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 765 | -2,80 | 340 | -11,95 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 3.444 | 5,29 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 47 | 21 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 316 | 0,96 | 140 | -8,50 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.143 | 30,83 | 1.004 | 23,37 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 613.299 | 2,70 | 272.550 | -6,92 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 921 | 7,34 | 409 | -2,62 | ||||
| 2026-04-24 | 13F | United Community Bank | 316 | 100,00 | 140 | 81,82 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 1.569 | 697 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2.359 | 353,65 | 1 | |||||
| 2026-04-07 | 13F | Eastern Bank | 1.202 | 0,00 | 534 | -9,34 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 488 | -23,51 | 217 | -30,77 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.614 | 2,47 | 1.162 | -7,12 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 652 | 32,25 | 290 | 19,92 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.478 | 0,48 | 657 | -9,02 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 6.377 | -28,52 | 2.834 | -35,21 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 55.552 | 0,01 | 24.687 | -9,36 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 614 | 273 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 88 | 0,00 | 39 | -9,30 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4.270 | 30,38 | 1.898 | 18,19 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 493 | -4,83 | 219 | -13,44 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3.685 | 2,62 | 1.638 | -6,99 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 555 | -40,96 | 265 | -42,39 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 1.014 | 0,30 | 451 | -9,09 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 13.001 | -1,89 | 5.778 | -11,08 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 482 | -20,20 | 214 | -27,70 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Granite FO LLC | 9 | 0,00 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4.430 | 22,58 | 1.969 | 11,06 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.964 | 5,25 | 873 | -4,60 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 3.600 | 20,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 736 | -1,47 | 327 | -10,66 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 898 | -0,66 | 399 | -9,93 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1.288 | -1,83 | 573 | -11,04 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 116 | 0,00 | 52 | -8,93 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 3.058 | -5,15 | 1.359 | -14,05 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.308 | 26,05 | 1.026 | 14,14 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 600 | 50,00 | 267 | 35,71 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | 14.425 | 677,63 | 6.410 | 605,17 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 3.000 | 50,00 | 1.333 | 36,02 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 3 | 1 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.032 | 0,33 | 1.487 | 0,13 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 7.441 | -9,61 | 3.307 | -18,09 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 74.505 | 14,89 | 33.110 | 3,93 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 650.536 | -3,35 | 289.098 | -12,41 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1.555 | 45,33 | 691 | 31,87 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 600 | 0,00 | 267 | -9,52 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 76 | 0,00 | 34 | -10,81 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 582 | 19,26 | 259 | 7,95 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 460 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 218 | -3,54 | 97 | -12,73 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 567 | -11,68 | 252 | -20,06 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 2 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 213.657 | 33,65 | 94.949 | 21,13 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 124.925 | -3,70 | 55.517 | -12,72 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 477 | 0,00 | 212 | -9,44 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 37.333 | -53,75 | 17 | -58,97 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.254.197 | 2.334.965 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 481 | 0,00 | 214 | -9,36 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 503 | 0,60 | 224 | -8,98 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 2.995 | 0,00 | 1.331 | -9,40 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.017 | -7,21 | 452 | -15,83 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 280.033 | 191,16 | 124.447 | 163,89 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 6 | 3 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 338 | 0,00 | 150 | -9,09 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 16.436 | -0,39 | 7.304 | -9,72 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 258 | -34,52 | 115 | -40,93 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 33 | 200,00 | 15 | 180,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.222.966 | 8,58 | 543.486 | -1,59 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 1.320 | -21,29 | 587 | -28,71 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 4.196 | 4,66 | 1.865 | -5,14 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 262 | 0,00 | 116 | -9,37 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 4.505 | 19,34 | 2.002 | 8,16 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 147.003 | 0,89 | 65.328 | -9,33 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 35.354 | 16,37 | 15.500 | 3,18 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 56 | 0,00 | 25 | -11,11 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 991 | 0,00 | 440 | -9,28 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 446 | -0,45 | 219 | -0,91 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 20.736 | -50,15 | 9 | -55,00 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.490 | -3,62 | 1.581 | -12,31 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 14.850 | -5,38 | 6.599 | -14,24 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 5.500 | 184,68 | 2 | -99,79 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 6.050 | 0,83 | 2.689 | -8,63 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 15 | -11,76 | 7 | -25,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.638 | -1,86 | 2.061 | -11,05 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 37.471 | 16.652 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 9.087 | 0,82 | 4.456 | 0,63 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 5 | -78,26 | 2 | -81,82 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 503 | 0,20 | 224 | -9,35 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 241 | 21,72 | 107 | 10,31 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 38 | 8,57 | 17 | -5,88 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 17.396 | 0,00 | 7.731 | -9,37 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1.806 | -4,09 | 803 | -13,11 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 20.431 | 9,66 | 9.075 | -0,66 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 1.126 | -10,71 | 501 | -19,09 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 3.404 | -60,82 | 1.513 | -64,51 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 350 | 0,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 98 | 44 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 898 | 3,82 | 399 | -5,90 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 346 | -28,51 | 154 | -35,44 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 198.940 | -0,73 | 88.409 | -10,03 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 3.236 | 0,00 | 1.438 | -9,33 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 192.997 | 1,37 | 85.765 | -8,14 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 10.444 | -2,21 | 4.641 | -11,36 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 18 | 63,64 | 8 | 40,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.605 | 42,54 | 713 | 29,17 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.076 | 20,17 | 1.811 | 8,97 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 12.112 | -3,93 | 5.383 | -12,94 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 96.099 | 27,44 | 42.706 | 15,50 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.409 | 0,00 | 626 | -9,28 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 497 | -31,64 | 244 | -31,93 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 481 | -6,05 | 214 | -15,14 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 4.891 | 0,12 | 2.174 | -9,27 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 2.233 | 3,52 | 992 | -6,15 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 279.563 | 34,36 | 137.078 | 34,11 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 926 | 0,11 | 412 | -9,27 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1.144 | -3,95 | 508 | -13,01 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 978 | -11,25 | 434 | -19,48 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 676 | -1,89 | 300 | -10,98 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.955 | 98,84 | 1.758 | 80,21 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.483 | 4,88 | 659 | -4,91 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 4.354 | 1.935 | ||||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 1.000 | 0,00 | 444 | -9,39 | ||||
| 2026-05-12 | 13F | Tobam | 136 | -89,74 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 115 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 91 | -1,09 | 40 | -11,11 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 84.823 | -65,23 | 37.695 | -68,49 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 705 | 0,00 | 313 | -9,28 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 822 | 91,61 | 365 | 73,81 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 395 | 57,37 | 176 | 42,28 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 2.279 | -22,93 | 1.013 | -30,16 | ||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 795 | 0,00 | 353 | -9,25 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 486 | 0,00 | 216 | -12,60 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 3.930 | 5,00 | 1.746 | -4,85 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 5.519 | -18,42 | 2.453 | -20,47 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4.279 | -4,89 | 1.902 | -13,83 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 6.939 | -6,19 | 3.084 | -15,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 5.228 | 104,78 | 2.323 | 85,69 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 197.047 | 362,43 | 87.568 | 319,12 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 90 | 0,00 | 40 | -11,36 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 152 | 0,00 | 68 | -9,46 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.272 | 1,11 | 565 | -8,28 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 5.206 | -2,80 | 2.314 | -11,92 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 1.320 | 0,00 | 587 | -9,43 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 8.436 | 4,16 | 3.749 | -5,59 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 47.040 | -4,16 | 18.143 | -11,46 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 580 | -5,69 | 258 | -14,62 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Douglas Lane & Associates, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 19.900 | -39,14 | 8.844 | -44,85 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 6.800 | -12,82 | 3.022 | -21,00 | |||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 37 | 0,00 | 16 | -11,11 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 1.102 | 490 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 27.487 | -22,17 | 12.051 | -30,99 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.553 | -16,19 | 690 | -24,01 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 14.420 | 2,09 | 6.408 | -7,48 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 614.691 | 1,87 | 273.169 | -7,68 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 72.492 | 38,15 | 32.215 | 25,12 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 2.495 | -96,68 | 1.109 | -96,99 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 3 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 31.778 | -59,88 | 14.122 | -63,63 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 463 | -0,86 | 227 | -0,88 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 414 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 64 | -1,54 | 28 | -9,68 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 750 | 0,00 | 333 | -9,26 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 67 | -31,63 | 29 | -40,82 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 12.040 | -38,36 | 5.350 | -44,21 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 657 | -84,52 | 292 | -86,01 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 1.473 | 1,38 | 655 | -8,15 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 325.116 | 38,35 | 144.482 | 25,39 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 12.651 | -16,73 | 5.622 | -24,53 | ||||
| 2026-04-20 | 13F | Emprise Bank | 551 | -1,25 | 245 | -10,62 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 787 | 78,05 | 350 | 61,57 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 35.732 | -15,63 | 15.880 | -23,54 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 10.616 | 82,75 | 4.718 | 65,63 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 19.388 | -1,90 | 8.616 | -11,09 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.250 | -1,46 | 2.084 | -1,65 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 4.332 | -0,48 | 1.925 | -9,79 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 308 | 137 | ||||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 861 | -49,38 | 383 | -54,20 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.400 | 75,00 | 622 | 58,67 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 400 | -81,82 | 178 | -83,58 | |||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 2.210 | -1,87 | 982 | -11,05 | ||||
| 2026-05-15 | 13F | State Street Corp | 4.592.587 | 5,25 | 2.040.946 | -4,61 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 840 | 0,00 | 373 | -9,25 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 13.222 | 1,88 | 5.876 | -7,67 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 582 | 6,40 | 258 | -3,73 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 1.106 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 10.611 | 29,23 | 4.716 | 17,11 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 27.688 | 0,98 | 12.101 | -10,00 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 3.302 | 0,00 | 1.467 | -9,39 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 2.211.677 | -4,34 | 982.906 | -13,30 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 4.388 | 5,20 | 1.950 | -4,60 | ||||
| 2026-04-27 | 13F | BSN Capital Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 70.412 | 4,82 | 31.291 | -5,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 9.791 | 5,29 | 4.351 | -4,56 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 90.310 | 1,77 | 40.134 | -7,76 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 22.194 | -21,69 | 9.863 | -29,02 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 806 | 90,09 | 358 | 72,95 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 12.650 | 63,44 | 5.622 | 48,12 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 5.313 | 46,48 | 2.361 | 32,79 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 623 | 0,00 | 277 | -9,51 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 20.154 | 14,60 | 8.956 | 3,86 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 1.055 | -3,74 | 469 | -12,85 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 200 | 0,00 | 89 | -10,20 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | National Pension Service | 170.750 | 3,15 | 75.881 | -6,52 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 772 | 0,00 | 379 | -0,26 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.800 | 20,16 | 800 | 8,99 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 3.706 | 55,00 | 1.647 | 40,44 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.164 | 0,16 | 1.406 | -9,17 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 1.500 | 0,00 | 667 | -9,39 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 481 | 17,03 | 236 | 16,92 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 32.962 | -0,33 | 14.558 | -10,53 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 57.151 | 0,00 | 25 | -10,71 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 468 | 1,30 | 208 | -8,41 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 2.180 | 0,32 | 969 | -9,11 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.839 | -6,93 | 817 | -15,60 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 48.226 | 968,13 | 21.432 | 868,41 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 47.746 | 0,00 | 21.218 | -9,37 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 454 | 202 | ||||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 1.050 | 467 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 18 | 8 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 3.776 | 1,97 | 1.678 | -7,55 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 61 | 0,00 | 27 | -6,90 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 45 | 28,57 | 20 | 11,76 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 4.955 | 0,00 | 2.202 | -9,35 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.540 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1.265 | -75,19 | 562 | -77,51 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 3.462 | 0,09 | 1.538 | -9,32 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 579.799 | 64,66 | 257.663 | 49,23 | ||||
| 2026-05-12 | 13F | Ibex Investors LLC | 1.500 | 667 | ||||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 10.151 | 0,03 | 4.511 | -9,33 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 5.001 | -3,06 | 2.222 | -12,14 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2.037 | 0,79 | 905 | -8,59 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 3.568 | 2,82 | 1.586 | -6,82 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.430 | 55,60 | 635 | 41,11 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 148 | 0,00 | 66 | -9,72 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 1.314 | 0,08 | 584 | -9,47 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 596 | 0,00 | 265 | -9,59 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 29.029 | -43,67 | 12.900 | -48,95 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 5.686 | -5,92 | 2.527 | -14,71 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 969 | 431 | ||||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 60 | 27 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 1.839 | 0,11 | 817 | -9,22 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 579 | -5,24 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 450 | 0,00 | 221 | -7,95 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 17.202 | 16,09 | 7.645 | 5,22 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3.052 | -4,33 | 1.356 | -11,55 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 563 | -0,53 | 250 | -9,75 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 80 | 0,00 | 36 | -10,26 | ||||
| 2026-02-04 | 13F/A | Nwam Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.459.750 | 45,24 | 648.713 | 31,63 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 910 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 6.415 | 0,00 | 2.851 | -9,38 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 45.367 | -2,16 | 20.161 | -11,33 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 125 | 0,00 | 56 | -9,84 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1.697 | 13,66 | 754 | 3,01 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 455 | -15,11 | 202 | -22,90 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 27.074 | -66,05 | 12.032 | -69,23 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 46.208 | -2,14 | 21 | -13,04 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 9.702 | 16,57 | 4.312 | 5,64 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 803 | 16,04 | 357 | 5,01 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 2.570 | -5,20 | 1.142 | -14,07 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 31.573 | -63,88 | 14.031 | -67,26 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 9.774 | -4,34 | 4.344 | -13,30 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 16.219 | 3.689,49 | 6.256 | 3.414,04 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 29.199 | 12.976 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 525 | 13,64 | 233 | 3,10 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 155 | 0,65 | 69 | -9,33 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 200 | -79,38 | 89 | -81,47 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.051.694 | 8,08 | 467.373 | -2,05 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 572 | 0,00 | 254 | -9,29 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 78.094 | 10,74 | 34.705 | 0,37 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 453 | -50,00 | 201 | -56,77 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 889 | 436 | ||||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 29.529 | 0,10 | 13.089 | -9,75 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 | 100,00 | 1 | |||||
| 2026-05-12 | 13F | Payden & Rygel | 1.100 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.475 | 210,53 | 655 | 182,33 | ||||
| 2026-05-19 | 13F/A | Eley Financial Management, Inc | 4.325 | 0,77 | 1.922 | -8,65 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 23.224 | 3,16 | 10.321 | -6,50 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 1.228 | 4,60 | 546 | -5,22 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 7.150 | 0,00 | 3.177 | -9,36 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 4.319 | -0,32 | 1.920 | -9,69 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 845 | 5,36 | 376 | -4,58 | ||||
| 2026-04-20 | 13F | City State Bank | 17 | 0,00 | 8 | -12,50 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 1.735 | 771 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 15.864 | 2,51 | 7.048 | -7,13 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 6 | -25,00 | 3 | -33,33 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 28 | 0,00 | 12 | -14,29 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.401 | 1,90 | 3.734 | -7,64 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 551 | 0,00 | 245 | -9,63 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 469 | 0,00 | 208 | -9,17 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 102.527 | -15,31 | 45.564 | -23,25 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.474 | 723 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 7.129 | 0,10 | 3.353 | -4,01 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 20.695 | 6,61 | 9.197 | -3,37 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 21.830 | 8,77 | 9.701 | -1,42 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 420 | 0,00 | 187 | -9,27 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 2.440 | 16,19 | 1.084 | 5,34 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 406 | 0,00 | 180 | -9,55 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 20 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.704 | -3,89 | 1.646 | -12,86 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 2 | -77,78 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 173.461 | -0,24 | 77.086 | -9,59 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 4.248 | 4,76 | 1.888 | -5,08 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1.962 | -20,60 | 872 | -27,99 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2 | -86,67 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 35.507 | 41,15 | 17.411 | 44,33 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 2.904 | -11,06 | 1.291 | -19,37 | ||||
| 2026-05-14 | 13F | Aviva Plc | 85.138 | 3,91 | 37.835 | -5,83 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 22.223 | 6,76 | 9.876 | -3,35 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 525 | 0,00 | 233 | -9,34 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 538 | 0,00 | 239 | -9,13 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.635 | -2,33 | 726 | -11,57 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 777 | -9,55 | 381 | -9,74 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 45 | 0,00 | 20 | -13,64 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Conning Inc. | 455 | -13,33 | 202 | -21,40 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.529 | -0,71 | 1.124 | -10,02 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 263.704 | -11,48 | 117.190 | -19,77 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2.566 | -12,72 | 1.140 | -20,89 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 305.278 | 40,85 | 135.666 | 27,66 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.481 | -0,47 | 658 | -9,88 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 600 | 267 | ||||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 748 | 0,00 | 333 | -9,29 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 222.798 | -30,90 | 99.011 | 62.565,19 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.698 | -36,07 | 754 | -42,09 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 147 | 19,51 | 65 | 8,33 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 14.822 | -2,64 | 6.587 | -11,76 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 567 | -55,94 | 252 | -60,22 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 41 | 0,00 | 19 | -18,18 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 1.787 | 0,00 | 794 | -9,36 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 166.133 | -26,44 | 73.829 | -33,33 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 921.700 | 11,02 | 409.603 | 0,62 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 11.074 | 20,55 | 4.921 | 9,26 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 2.685 | 0,00 | 1.193 | -9,35 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 55.525 | -1,69 | 27.226 | -1,87 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 7.109 | -3,49 | 3.159 | -12,52 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 515 | 229 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3.879 | 3,03 | 1.724 | -6,66 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 2 | 1 | ||||||
| 2026-05-16 | 13F | Opal Capital Llc | 2.130 | 451,81 | 947 | 366,01 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3.390 | -3,17 | 1.507 | -12,24 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.514.129 | 742.438 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 64.526 | 1,95 | 28.675 | -7,60 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1.728 | -0,12 | 768 | -9,55 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 1.195 | 91,20 | 528 | 72,22 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 586 | 0,00 | 260 | -9,41 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.189 | 1.041 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 299 | 21,54 | 133 | 10,00 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 57 | 0,00 | 25 | -7,41 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10.168 | -47,74 | 5 | -55,56 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 985 | -4,83 | 438 | -13,81 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 11 | 120,00 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 6.962 | 0,01 | 3.094 | -9,38 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 960 | 0,00 | 443 | -6,95 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | 33,33 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 2.212 | 50,78 | 983 | 36,72 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.349 | -3,18 | 1.488 | -12,26 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 558 | -19,71 | 248 | -27,35 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 7.334 | -1,42 | 3.259 | -10,66 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 1.150 | 18,80 | 511 | 7,81 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 30 | 0,00 | 13 | -7,14 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 864 | 0,00 | 384 | -9,46 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 138 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 32 | 0,00 | 14 | -6,67 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 1.557 | -8,79 | 692 | -17,34 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 5.976 | 2,24 | 2.656 | -7,36 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 56.086 | -13,17 | 25 | -22,58 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 480 | 0,00 | 213 | -9,36 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.674 | -19,13 | 768 | -25,87 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 30.742 | -1,60 | 13.662 | -10,82 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 728 | -0,41 | 324 | -9,78 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 580 | 20,83 | 258 | 9,36 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 77.345 | 0,37 | 34.372 | -9,04 | ||||
| 2026-05-14 | 13F | Natixis | 36.973 | 61,57 | 16.431 | 46,43 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 124 | 0,00 | 55 | -8,33 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 265 | 66,67 | 118 | 51,95 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 7.378 | 0,27 | 3.279 | -9,12 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | -50,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 15 | 7,14 | 0 | |||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 9.720 | 0,00 | 4.320 | -9,38 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 651 | 289 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 111 | 0,00 | 49 | -9,26 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 24.986 | 1,65 | 11.104 | -7,88 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Boston Family Office Llc | 1.458 | 1 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.126.596 | -7,11 | 500.659 | -15,81 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.400 | 127,27 | 622 | 105,96 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 601 | -8,52 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 105 | 110,00 | 47 | 91,67 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 983.096 | 18,67 | 436.888 | 7,55 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 222.465 | 1,41 | 98.863 | -8,09 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 5.188 | -23,92 | 2.305 | -31,05 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 14.649 | 9,20 | 6.510 | -1,66 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 25.894 | 3.945,94 | 11.507 | 3.576,36 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1.188 | -1,00 | 528 | -10,37 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8.273 | 23,90 | 3.677 | 12,28 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 844 | 375 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 4.622 | -2,16 | 2.054 | -11,31 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 5.288 | 332,03 | 2.350 | 291,50 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.342 | 31,44 | 596 | 19,20 | ||||
| 2026-04-13 | 13F | Czech National Bank | 24.865 | 1,50 | 11.050 | -8,01 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 12.151 | -19,02 | 5.400 | -26,61 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 255 | 0,00 | 113 | -9,60 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 20 | -9,09 | 9 | -20,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 30.823 | -27,48 | 13.698 | -38,87 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 53 | 0,00 | 24 | -11,54 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 21 | 9 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 583 | -4,74 | 259 | -13,67 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 775 | -9,14 | 344 | -17,70 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 506 | 0,00 | 225 | -9,68 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 7.800 | 3.466 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.008 | 101,61 | 892 | 82,79 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.917 | 0,10 | 1.430 | -0,07 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 34.339 | 0,35 | 15.260 | -9,05 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 125.022 | -6,05 | 55.560 | -14,85 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 4.829 | -8,14 | 2.146 | -16,72 | ||||
| 2026-04-29 | 13F | Invested Advisors | 492 | 3,14 | 219 | -6,44 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 3.192 | -0,68 | 1.419 | -9,97 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 25 | 0,00 | 11 | -8,33 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 2.500 | 0,00 | 1.111 | -9,31 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 14.871 | 4,57 | 6.609 | -5,23 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 972 | 4,74 | 432 | -5,07 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 893 | 0,00 | 397 | -9,38 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 45.182 | -4,49 | 20.079 | -13,44 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3.048 | 16,29 | 1.355 | 5,37 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.017 | -1,07 | 452 | -10,52 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 33.400 | -35,68 | 16.377 | -35,80 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 21.268 | -1,58 | 9.451 | -10,81 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 119 | -1,65 | 53 | -11,86 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 6.782 | 0,00 | 3.014 | -9,38 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 1.109 | -7,27 | 493 | -16,04 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 4.700 | 0,00 | 2.089 | -9,37 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 9.725 | 4.322 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 64.768 | 18,04 | 28.783 | 6,98 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 30 | 13 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 112.548 | 11,97 | 50.016 | 1,48 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 51 | 0,00 | 23 | -12,00 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 15.730 | -92,40 | 6.990 | -93,11 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 520 | -24,96 | 231 | -32,15 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 8.140 | -0,67 | 3.618 | -9,96 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 26 | 30,00 | 12 | 22,22 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 688 | -7,28 | 312 | -14,33 |
