Grundlæggende statistik
| Institutionelle aktier (lange) | 82.417.724 - 99,00% (ex 13D/G) - change of 0,94MM shares 1,02% MRQ |
| Institutionel værdi (lang) | $ 13.290.267 USD ($1000) |
Institutionelt ejerskab og aktionærer
Avery Dennison Corporation (MX:AVY) har 803 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 82,417,724 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Morgan Stanley, T. Rowe Price Investment Management, Inc., Geode Capital Management, Llc, and Ameriprise Financial Inc .
Avery Dennison Corporation (BMV:AVY) 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
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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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 147.774 | 373,60 | 25.795 | 354,54 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.217 | 16,38 | 383 | 10,40 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 87.800 | 20,94 | 15 | 15,38 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 6.003 | -5,60 | 1.037 | -10,38 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 97 | -72,29 | 17 | -74,60 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 57.806 | 2,50 | 9.982 | -2,68 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 100 | 0,00 | 17 | -5,56 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.638 | 10,45 | 283 | 4,83 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 43.419 | -0,92 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 600 | 0,00 | 104 | -5,50 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.041.969 | 3,30 | 179.927 | -1,93 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 147.000 | 26.736 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 2.807 | 11,97 | 485 | 6,37 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 2.372 | 0,00 | 410 | -5,10 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 9 | -50,00 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 31.245 | 14,79 | 5.396 | 8,97 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.802 | -12,71 | 484 | -17,15 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 14.527 | 1,80 | 2.509 | -3,35 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 2.180 | 0,00 | 376 | -5,05 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 16.515 | 782,21 | 2.852 | 738,53 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.076 | 43,27 | 358 | 36,12 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 19.302 | -13,88 | 3.333 | 83.225,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.864.202 | 839.950 | ||||||
| 2026-05-11 | 13F | Viawealth, Llc | 1.908 | 4,78 | 329 | -0,60 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 363 | -3,97 | 63 | -8,82 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 548.588 | 1,04 | 94.730 | -4,07 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 300 | 0,00 | 52 | -5,56 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 6.322 | -0,57 | 1.092 | -5,62 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 5 | 25,00 | 1 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.106 | 618,18 | 201 | 704,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 192.581 | -26,68 | 33.255 | -30,39 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 20.126 | 87,80 | 3.475 | 78,30 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 356.773 | 32,79 | 59.991 | 22,77 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 61.280 | 9,12 | 10.582 | 3,60 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.788 | -7,64 | 309 | -12,50 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.285 | -10,70 | 222 | -15,33 | ||||
| 2026-05-08 | 13F | Bokf, Na | 71 | -6,58 | 12 | -7,69 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 118.788 | -3,16 | 20.512 | -8,06 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 5.744 | 1.045 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 485 | -0,82 | 84 | -5,68 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 576 | -26,44 | 99 | -30,28 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 133.295 | -1,81 | 23.017 | -6,78 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.070 | 185 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.167.759 | -24,54 | 201.560 | -28,40 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 10.494 | 560,42 | 1.812 | 526,99 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 64.056 | 0,00 | 11.061 | -5,06 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 38.503 | 0,28 | 6.649 | -4,80 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 187 | -28,08 | 32 | -31,91 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 25 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3.577 | 8,82 | 618 | 3,35 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 83.538 | -22,74 | 15.194 | -22,75 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 323.775 | -1,11 | 55.910 | -6,12 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 15.221 | 2,44 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.189 | 68,20 | 551 | 59,88 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 266.291 | 339,67 | 45.983 | 317,46 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 195 | 0,00 | 35 | 12,90 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 2.300 | 0,00 | 397 | -5,02 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 72 | 12 | ||||||
| 2026-05-15 | 13F | Dean Capital Management | 14.491 | 23,82 | 2.502 | 17,58 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4.782 | 0,00 | 826 | -5,06 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 211 | -9,44 | 37 | -14,29 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 1.789 | 0,00 | 309 | -5,23 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 28.159 | 0,00 | 4.862 | -5,06 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 5.897 | -73,44 | 1.018 | -74,79 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 168.786 | 29.146 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 2.853 | 493 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 38.290 | 6.612 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 7 | 1 | ||||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 67.512 | 41,80 | 11.658 | 51,00 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 1.414 | 244 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 13.715 | 6,57 | 2.368 | 1,20 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 31 | 5 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 8.179 | -5,28 | 1.412 | -10,06 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 5.887 | -3,82 | 1.017 | -8,72 | ||||
| 2026-05-06 | 13F | CNB Bank | 28 | 0,00 | 5 | -20,00 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 26 | 0,00 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4.302 | 20,27 | 743 | 14,15 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 2.030 | 0,05 | 351 | -4,89 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 62.220 | -42,42 | 10.744 | -45,33 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 102.847 | 5,35 | 17.760 | 0,02 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 50.543 | 8.728 | ||||||
| 2026-05-13 | 13F | Sepio Capital, LP | 6.954 | 0,07 | 1.201 | -4,99 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 1 | 0 | ||||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 84.465 | 14.585 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 52 | 0,00 | 9 | -11,11 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 4.400 | 0,00 | 760 | -5,12 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 700 | -72,00 | 121 | -73,57 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 78 | 13 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 6.016 | -38,12 | 1.039 | -41,29 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.700 | -97,77 | 294 | -97,89 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 5.700 | 984 | |||||
| 2026-05-14 | 13F | Ossiam | 350 | 44,03 | 60 | 36,36 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 13.633 | -3,84 | 2.354 | -9,32 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 133 | 0,00 | 23 | -8,33 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.392 | 10,92 | 240 | 5,26 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.040 | 180 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 1.180 | 0,00 | 204 | -5,14 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 12 | 2 | ||||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 36 | 0,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 692 | 0,00 | 119 | -4,80 | ||||
| 2026-02-03 | 13F | Palmer Knight Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | Call | 7.000 | 1.209 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 342 | -97,58 | 59 | -97,70 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 3.661 | 632 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4.483 | -1,23 | 774 | -6,18 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.266 | -9,96 | 219 | -14,51 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 21.570 | 3.725 | ||||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 8 | 300,00 | 1 | |||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 45 | 0,00 | 8 | -12,50 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 211 | -0,94 | 37 | -10,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 19 | 3 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.415 | 9,78 | 244 | 4,27 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 1.441 | -6,31 | 249 | -11,11 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 4.546 | -4,88 | 785 | -9,78 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 287.417 | 0,97 | 49.631 | -4,13 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 12.462 | 24,81 | 2.152 | 18,45 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 67 | -96,83 | 12 | -97,14 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 12.543 | 4,13 | 2.166 | -1,68 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.069.370 | 15,30 | 184.659 | 9,47 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 15 | 3 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 51 | 183,33 | 9 | 166,67 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 3.745 | 0,00 | 647 | -5,14 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 153.515 | 26.509 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 25.909 | 0,00 | 4.474 | -6,93 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 4.216 | -1,50 | 728 | -6,43 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 86 | 16 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 10 | 2 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.473 | 0,12 | 427 | -4,90 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.918 | -6,94 | 332 | -11,23 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.228 | -7,46 | 212 | -12,03 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 104.285 | -2,13 | 18.008 | -7,08 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 148 | -94,72 | 26 | -95,10 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 300 | 200,00 | 52 | 183,33 | |||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 120.964 | 3,06 | 20.888 | -2,15 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 363.250 | -1,10 | 62.727 | -6,10 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 14 | 2 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 52 | 0,00 | 9 | -11,11 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 50 | 0,00 | 9 | -11,11 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 23 | 0,00 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 35.576 | -1,86 | 6.143 | -6,83 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 1.893 | 0,00 | 327 | -5,23 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 53.448 | -15,98 | 9.229 | -20,23 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 104.380 | -10,81 | 18.040 | -15,66 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 1.178 | 0,00 | 203 | -5,14 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 13.982 | -16,47 | 2.414 | -20,70 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 179 | 0,56 | 31 | -6,25 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3.945 | -0,35 | 681 | -5,42 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 1.623 | -4,25 | 280 | -9,09 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 1.500 | 0,00 | 259 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 449 | 0,67 | 78 | -4,94 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 32.515 | -1,40 | 5.615 | -6,78 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 112 | 160,47 | 19 | 171,43 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.020 | 28,58 | 349 | 22,11 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 2.900 | 501 | ||||||
| 2026-05-11 | 13F | Haverford Trust Co | 1.943 | 336 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 10.500 | -7,33 | 1.813 | -11,99 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 15.357 | -23,14 | 2.652 | -9,34 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Re Advisers Corp | 306.570 | -1,10 | 52.739 | -6,45 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 3.879 | 0,00 | 670 | -5,11 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 38.016 | -15,26 | 6.565 | -19,55 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 7.758 | -10,07 | 1.340 | -14,66 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 18.778 | 9,42 | 3.243 | 3,88 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 55.346 | -8,76 | 10 | -18,18 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 140 | 24 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.246 | 1,96 | 215 | -3,15 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | -90,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 8.220 | -0,94 | 1.419 | -5,96 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 2.031 | 0,00 | 351 | -5,15 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7.555 | 0,00 | 1.305 | -5,09 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 2.696 | -0,59 | 466 | -5,68 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 67.169 | 36,95 | 11.599 | 30,02 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 6.406 | 0,00 | 1.106 | -5,06 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 712 | -41,69 | 123 | -45,05 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 281 | 1,81 | 49 | -4,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 180.837 | -7,66 | 31.227 | -12,33 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 5 | 1 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 493.943 | -34,56 | 85.294 | -37,87 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 7.194 | -4,22 | 1.242 | -9,08 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 69 | 0,00 | 12 | -8,33 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 133.288 | -3,65 | 22.949 | -8,87 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 944 | 0,00 | 172 | 11,76 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.836 | -25,76 | 317 | -29,40 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 74 | 208,33 | 13 | 200,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 7.128 | -46,72 | 1.231 | -49,45 | ||||
| 2026-05-15 | 13F | Amundi | 541.037 | 48,61 | 93.434 | 41,09 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 68 | 12 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 7.719 | -62,72 | 1.333 | -64,63 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 40.850 | -39,20 | 7.054 | -42,29 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 454.227 | -16,22 | 77.373 | -21,53 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 38 | 0,00 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 13.806 | -6,74 | 2.384 | -12,06 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 10.035 | 8,96 | 1.733 | 3,40 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 23.100 | -1,15 | 3.989 | -6,16 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 779 | 135 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 2.457 | 424 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 8.232 | -18,05 | 1.422 | -22,18 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 17.879 | -63,47 | 3.252 | -62,15 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 16.781 | 241,56 | 2.898 | 224,41 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 25 | -96,48 | 4 | -96,90 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.941 | 0,00 | 335 | -5,10 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1.565 | -5,78 | 270 | -10,60 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 6.300 | 0,00 | 1.088 | -5,07 | |||
| 2026-05-05 | 13F | Covestor Ltd | 325 | 286,90 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.899.602 | 0,66 | 328.041 | -4,43 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 1.225 | -19,67 | 212 | -23,83 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 190.845 | 3,85 | 32.955 | -1,41 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 5 | 66,67 | 1 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 2.139 | 2,74 | 369 | -2,38 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 18 | 20,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 41.400 | 7.530 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 738.263 | 3,25 | 127.483 | -1,97 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 11.244 | 0,59 | 1.942 | -4,53 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 1.164 | 3,10 | 201 | -1,95 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 20.987 | 0,00 | 3.624 | -5,06 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 161.056 | -1,13 | 27.811 | -6,13 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 2.101 | -1,08 | 363 | -6,22 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 52 | -3,70 | 9 | 0,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 49.381 | 4,46 | 8.527 | -0,83 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 68 | 0,00 | 12 | -8,33 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 52.172 | -92,64 | 9.009 | -93,01 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.594 | -1,30 | 275 | -6,14 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 12.402 | 0,00 | 2.142 | -5,06 | ||||
| 2026-05-05 | 13F | UBS Group AG | 332.630 | -0,49 | 57.439 | -5,52 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 87.391 | -0,83 | 15 | -6,25 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 3.360 | 0,00 | 611 | 12,32 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 5.193 | -1,76 | 897 | -6,76 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 3.875 | -26,05 | 652 | -32,12 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.176 | -2,94 | 376 | -7,86 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 1.981 | -8,75 | 342 | -13,20 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 44.905 | 1,29 | 7.754 | -3,83 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 5.400 | 0,00 | 932 | -5,09 | ||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 55.164 | 3,78 | 9.526 | -1,48 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 213.450 | 0,00 | 36.865 | -5,08 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 32.091 | -10,20 | 5.541 | -14,74 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 42.270 | -0,33 | 7.299 | -5,37 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 800 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Cypress Capital Group | 4.084 | 23,42 | 705 | 17,30 | ||||
| 2026-01-29 | 13F | Comerica Bank | 13.260 | -27,50 | 2.412 | -18,68 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 248 | -18,69 | 45 | -8,16 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2.187 | -64,70 | 378 | -66,52 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.263 | 0,00 | 218 | -4,80 | ||||
| 2026-04-07 | 13F | Eastern Bank | 950 | 171,43 | 164 | 160,32 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 247 | -17,94 | 43 | -22,22 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 724.797 | -1,19 | 125.158 | -6,20 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 4.625 | -28,56 | 799 | -32,20 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 14.275 | -1,46 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 816 | 0,00 | 140 | -8,55 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.256 | -33,27 | 390 | -36,64 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.164 | 0,00 | 201 | -4,74 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 32 | 18,52 | 6 | 25,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 29 | 5 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 182 | 30,00 | 31 | 24,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 3 | 1 | ||||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 1.216 | 210 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 13 | -88,70 | 2 | -90,00 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 1.866 | 322 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4.025 | -2,92 | 672 | -13,51 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 12.639 | 2.183 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 6.250 | 0,00 | 1.079 | -5,02 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.812 | -32,81 | 313 | -36,33 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 6.385 | -21,72 | 1.074 | -27,65 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 7.399 | -0,51 | 1.278 | -5,55 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.424 | 27,03 | 246 | 20,69 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 1.449 | 1,33 | 250 | -3,85 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1.696 | 8,44 | 293 | 2,82 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 14.054 | 0,41 | 2.427 | -4,68 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 70.644 | 0,00 | 12.199 | -5,06 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 1.252.529 | -10,59 | 216.287 | -15,11 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 1.428 | 0,00 | 247 | -5,02 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 28.181 | -63,55 | 4.866 | -65,39 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.615 | 279 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 79 | -2,47 | 14 | -7,14 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 4.900 | -44,32 | 846 | -47,12 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 13.213 | -69,64 | 2.282 | -71,18 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 6.079 | -3,14 | 1.050 | -8,06 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 61.187 | 10.566 | ||||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 9.498 | -3,65 | 1.640 | -8,53 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.945 | 1,78 | 336 | -3,46 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 23 | 4 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 12.900 | -21,82 | 2.228 | -25,79 | |||
| 2026-04-27 | 13F | Ethic Inc. | 5.441 | 10,39 | 940 | 4,80 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 5.954 | -1,57 | 1.028 | -6,55 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 257.510 | -8,68 | 44.467 | 87.088,24 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.624 | 0,12 | 280 | -4,76 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 64 | 0,00 | 11 | 0,00 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 100.520 | -0,47 | 17.358 | -5,51 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 1.199 | -31,17 | 207 | -34,49 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 1.800 | 0,00 | 311 | -4,89 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 249 | -4,96 | 43 | -10,64 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 400 | 0,00 | 69 | -4,17 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 49.768 | 27,64 | 8.594 | 21,18 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 1.758 | 304 | ||||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 2.230 | 0,00 | 385 | -4,94 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 113 | 0,00 | 20 | -5,00 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 7.980 | 0,00 | 1.378 | -5,10 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.147 | -31,32 | 198 | -34,65 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 0 | ||||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 1.370 | -2,35 | 237 | -7,45 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 6.075 | 41,74 | 1 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 10.515 | -10,74 | 1.719 | -23,80 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 567 | 9,46 | 98 | 3,19 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 9.999 | 2,41 | 1.681 | -5,98 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.496 | 4,98 | 258 | -0,39 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 399.450 | 5,45 | 68.977 | 0,12 | ||||
| 2026-04-13 | 13F | Trust Co | 134 | 0,00 | 23 | -4,17 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 3.648 | -67,21 | 629 | -68,96 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 523 | -43,34 | 89 | -47,62 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | Call | 15.800 | -34,71 | 2.728 | -38,01 | |||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 19 | 3 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 1.465 | -19,28 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 1.884 | 2,84 | 325 | -2,40 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 5.620 | 0,00 | 970 | -5,09 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 4.985 | 6,97 | 861 | 1,53 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 182 | 2,25 | 31 | -3,12 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 3.760 | -22,73 | 649 | -26,67 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 210.983 | 3,99 | 36.432 | -1,27 | ||||
| 2026-05-14 | 13F | Mirova | 36.533 | 0,00 | 6.309 | -5,06 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 11.675 | -43,40 | 2.016 | -46,25 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 375 | 5,04 | 65 | 0,00 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 2.930.719 | 3,11 | 506 | -1,94 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 188 | -12,96 | 32 | -17,95 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 20,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 12.841 | 0,00 | 2.217 | -5,70 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2.030 | 0,00 | 351 | -5,15 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 5.413 | 1,54 | 935 | -3,61 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 271.004 | -14,04 | 46.797 | -18,39 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 3.204 | 0,00 | 553 | -4,98 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 12.531 | -2,38 | 2.164 | -7,33 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 8.857 | 0,54 | 1.529 | -4,56 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 27.809 | -11,83 | 4.802 | -16,28 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 900 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 1.984 | 0,56 | 343 | -4,47 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 176 | 0,00 | 30 | -6,25 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 2.875 | -16,33 | 496 | -20,51 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 7.948 | 102,34 | 1 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1.612 | -16,04 | 266 | -24,07 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2.377 | 2,90 | 410 | -2,38 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 49.759 | 114,95 | 8.592 | 104,09 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 2.208 | 1,19 | 381 | -3,79 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 24.127 | 1,32 | 4.166 | -3,81 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 2.650 | 0,00 | 458 | -4,99 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 9.975 | -12,97 | 1.722 | -17,37 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.350 | 0,00 | 233 | -4,90 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 10.662 | -8,33 | 1.841 | -12,96 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 8 | -38,46 | 1 | -50,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 48.157 | 2,71 | 8.316 | -2,49 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 381 | -1,80 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 4.342 | -16,66 | 750 | -20,91 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 189 | 33 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 115.495 | -1,00 | 19.944 | -6,00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 232 | 0,00 | 40 | -4,76 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 25.662 | -5,02 | 4.431 | -9,83 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 67 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2.110 | -5,76 | 0 | |||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 1.764 | 59,93 | 305 | 52,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.720 | -5,34 | 297 | -10,00 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 5 | 1 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 3.256 | 562 | ||||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 3.994 | -8,69 | 1 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 23 | 0,00 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38.651 | 283,71 | 6.674 | 264,30 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 12.228 | 13,71 | 2.112 | 7,98 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 41.400 | 123,78 | 7.149 | 112,49 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 222 | 15,03 | 38 | 8,57 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10.655 | -23,07 | 1.840 | -26,99 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 403 | -0,98 | 70 | -6,76 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 9.275 | -2,59 | 1.602 | -7,51 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 63.251 | 169,84 | 10.922 | 156,20 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 62.181 | 376,78 | 10.737 | 352,66 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 1.363 | -38,74 | 235 | -41,83 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 43 | 4,88 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 6.707 | 1.158 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 3.304 | 571 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 32 | 0,00 | 6 | 0,00 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 2.240 | -6,67 | 387 | -11,47 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 19.179 | -2,01 | 3.488 | 9,93 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 4.777 | 825 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 8.655 | -5,07 | 1.495 | -9,83 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 1 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 1.840 | -0,11 | 318 | -5,37 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 4.467 | -1,17 | 771 | -6,20 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 1.544 | 0,00 | 267 | -5,00 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 35 | 6 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.600 | 0,00 | 276 | -5,15 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 20.922 | 43,19 | 3.613 | 35,94 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 1.955 | -25,10 | 338 | -28,90 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 2.787 | 108,76 | 481 | 98,76 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 368 | 0,00 | 64 | -4,55 | ||||
| 2026-05-15 | 13F | FIL Ltd | 562 | 97 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 4.673 | -16,97 | 807 | -16,91 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 327 | -11,86 | 56 | -13,85 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 2.735 | 0,00 | 472 | -5,03 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 95 | -5,00 | 16 | -11,11 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1.466 | 6,70 | 253 | 9,05 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 14.421 | 0,88 | 2.490 | -4,19 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 2.081 | 0,00 | 359 | -5,03 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 88.453 | -7,39 | 15.274 | -12,07 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2.614 | -19,89 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 8.975 | 1,76 | 1.550 | -3,43 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 939.117 | 20,25 | 162.167 | 14,17 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 4.500 | -67,86 | 777 | -69,48 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 575 | -21,66 | 99 | -25,56 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 281.348 | -4,01 | 48.583 | -8,86 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 28.620 | 25,89 | 4.942 | 19,55 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 21.720 | 1.565,64 | 3.644 | 1.437,55 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 14.860 | 84,46 | 2.566 | 75,09 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 5.992 | 10,05 | 1.035 | 4,44 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.604 | -4,58 | 302 | 11,07 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.908 | -21,32 | 329 | -25,40 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 6.084 | -12,35 | 1.037 | -18,09 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1.045 | -0,67 | 180 | -5,76 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 5.971 | -38,10 | 1.031 | -41,22 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 40 | 263,64 | 7 | 200,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 3.738 | -11,42 | 645 | -15,91 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 1.453 | 0,00 | 251 | -5,30 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6.382.190 | 0,91 | 1.102.077 | -4,20 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 7.399 | 1.277 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 357.919 | 10,17 | 61.806 | 4,60 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 213 | -32,17 | 37 | -36,84 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 140 | 0,00 | 24 | -4,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 178.658 | -1,97 | 30.851 | -6,93 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 25.045 | -48,64 | 4.325 | -51,24 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1.252 | -6,85 | 216 | -11,48 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 72.568 | -0,03 | 12.531 | -5,09 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 17.435 | -8,06 | 3.011 | -12,70 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 10.553 | 389,02 | 1.822 | 364,80 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 58.353 | 29,94 | 8.395 | -1,71 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 24.208 | -0,10 | 4.180 | -5,15 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 103.386 | -53,26 | 17.853 | -55,63 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 130 | 22 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 5 | -97,33 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 28.634 | -5,96 | 4.944 | -10,71 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 75 | 0,00 | 13 | -7,69 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 4.000 | -9,38 | 673 | -16,63 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 46.891 | -8,95 | 8.082 | -13,76 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 62 | 0,00 | 11 | -9,09 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 8.247 | 0,13 | 1.424 | -4,94 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 18.115 | 6,92 | 3.128 | 1,53 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 15.500 | 0,00 | 2.677 | -5,07 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 6.348 | 1.096 | ||||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 319.263 | -23,02 | 55.130 | -26,91 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Expect Equity LLC | 12.650 | 42,45 | 2.184 | 35,23 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 81.175 | 95,78 | 14.764 | 119,57 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 80 | -42,86 | 14 | -48,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 1.701 | -64,73 | 294 | -66,59 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 1.226 | 0 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.448.799 | 0,67 | 1.900.428 | 12,91 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 1.689 | -7,65 | 292 | -12,35 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 264 | 97,01 | 46 | 87,50 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 133.088 | -6,76 | 22.982 | -11,48 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 64.902 | -58,20 | 11.119 | -60,87 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 8 | -11,11 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 51.644 | 254,62 | 8.919 | 236,82 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 27.604 | 12,54 | 4.767 | 6,84 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 280.994 | 0,42 | 48.159 | -5,56 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 8.254 | -7,47 | 1.425 | -12,15 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 5.306.425 | -6,01 | 916.313 | -10,77 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.741 | 7,47 | 301 | 2,04 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 1.231 | 0,00 | 213 | -4,93 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 53.393 | -5,32 | 9.220 | -10,11 | ||||
| 2026-04-15 | 13F | City Holding Co | 350 | -23,91 | 60 | -27,71 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 24.684 | -5,73 | 4.262 | -10,50 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 2.910 | 0,00 | 502 | -5,10 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 16.445 | 94,04 | 2.840 | 84,23 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 6.546 | 1.130 | ||||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 137.810 | -4,18 | 23.797 | -9,03 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 2.339 | 404 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 376 | 44,62 | 65 | 36,17 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 368.045 | 1,78 | 63.554 | -3,37 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 40.000 | 90,48 | 6.907 | 80,86 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 226.800 | 6,43 | 39.164 | 1,04 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 11.952 | 53,07 | 2.064 | 45,28 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 6.290 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 88.500 | 15.282 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 17.610 | 17,54 | 3.041 | 11,60 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 25 | 25,00 | 4 | 33,33 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 5.747 | 992 | ||||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 4.031 | 30,07 | 696 | 23,62 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 2.697 | -2,28 | 466 | -10,58 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 350 | 60 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 32 | 6 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 157 | -13,26 | 29 | -3,45 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 117 | -2,50 | 20 | -4,76 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 139 | 0,00 | 24 | -4,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2.185 | -79,47 | 377 | -80,52 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 7.000 | -50,70 | 1.209 | -53,21 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 3.759 | 649 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 3.636.754 | -6,02 | 627.996 | -10,78 | ||||
| 2026-04-06 | 13F | CX Institutional | 205 | -65,02 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 46.581 | 0,00 | 8.044 | -5,06 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2.140 | 370 | ||||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 9.312 | -9,14 | 1.608 | -13,79 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 436 | 48,30 | 75 | 41,51 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 14 | 7,69 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Brindle & Bay Financial Advisors, LLC | 4.534 | 5,44 | 783 | 0,00 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 3.755.026 | 1,44 | 648.418 | -3,69 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 7.674 | -31,66 | 1.325 | -35,11 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 22.644 | -49,69 | 3.910 | -52,24 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.856 | 58,95 | 839 | 50,99 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.601 | -11,64 | 276 | -16,11 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Cwm, Llc | 11.207 | -17,62 | 1.935 | 96.650,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 248.133 | 1.119,45 | 43 | 1.300,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 51.667 | 134,14 | 8.922 | 122,30 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Td Asset Management Inc | 210.424 | -6,69 | 36.336 | -11,41 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 10.427 | -7,52 | 1.801 | -12,20 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.586 | -7,41 | 619 | -12,07 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 5 | 1 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 1.335 | 0,00 | 231 | -4,96 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 201 | -0,50 | 35 | -5,56 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 11.324 | 64,00 | 1.955 | 55,78 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 7.805 | -90,67 | 1.348 | -91,14 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 165 | -41,90 | 29 | -45,10 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 38.395 | 5,39 | 6.630 | 0,06 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.303 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 24.554 | -1,10 | 4.218 | -6,64 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 34.404 | 8,64 | 5.941 | 3,14 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 255.145 | 183,20 | 44.058 | 168,88 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 3 | 0,00 | 1 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 5.121 | -4,23 | 884 | -9,15 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 50.930 | -6,36 | 8.795 | -11,10 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 196 | -10,91 | 34 | -17,50 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 5 | -92,65 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 3.934 | 679 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 9.132 | 20,57 | 1.577 | 14,45 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 155.172 | 26.795 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 5.577 | -35,60 | 963 | -38,86 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 504 | 0,00 | 87 | -4,40 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 106 | 0,00 | 18 | -5,26 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 12.535 | -13,76 | 2.165 | -18,12 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 404 | 0,00 | 70 | -5,48 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 10.216 | -10,78 | 1.764 | -15,27 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 12 | -57,14 | 2 | -60,00 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 1.815 | 0,00 | 313 | -5,15 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 202.131 | 752,12 | 34.882 | 707,62 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1.308 | -2,17 | 226 | -7,41 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 733.262 | -16,75 | 126.620 | -20,96 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.167.485 | 2,68 | 372.923 | -2,50 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 32.312 | -2,42 | 5.580 | 92.883,33 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 21.863 | 3.775 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 20 | 122,22 | 3 | 200,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 4.103 | -27,37 | 709 | -31,06 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 17.019 | 15,74 | 2.939 | 9,87 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 811 | 1,63 | 140 | -3,45 | ||||
| 2026-05-15 | 13F | Man Group plc | 43.495 | -19,35 | 7.511 | -23,43 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1.398 | -83,22 | 241 | -84,09 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 54.953 | 1,83 | 9.489 | -3,32 | ||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 1.472 | 0,00 | 268 | 12,18 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 3.664 | 0,00 | 633 | -5,11 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 6.259 | -1,32 | 1.138 | 10,70 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 275 | 47 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 16.752 | -0,73 | 2.893 | -5,77 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 140 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Albert D Mason Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 60.843 | 10.506 | ||||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 1.538 | -9,42 | 266 | -13,96 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 181.031 | 7,03 | 31.260 | 1,31 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 1.299 | 5,01 | 224 | 0,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 2.017 | 34,47 | 348 | 27,94 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 70 | 0,00 | 12 | 0,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 3.717 | -3,13 | 643 | -8,14 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 224 | 0,00 | 39 | -5,00 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.500 | 0,00 | 259 | -4,78 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.839 | -32,34 | 318 | -35,83 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 7.189 | 119.716,67 | 1 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3.500 | -20,45 | 604 | -24,50 | |||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 1.718 | -53,25 | 297 | -55,69 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.200 | 380 | |||||
| 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 | 434.664 | 75.058 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 399.258 | 91,08 | 68.944 | 81,41 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 13.000 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 303 | 52 | ||||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 184.905 | 3,57 | 31.929 | -1,67 | ||||
| 2026-05-14 | 13F | Aviva Plc | 50.367 | -27,04 | 8.697 | -30,73 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 1.336 | 231 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 6.200 | 16,98 | 1.071 | 11,11 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 74.854 | 1,96 | 12.926 | -3,20 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 10.432 | 3,37 | 1.801 | -1,85 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 1.648 | 0,00 | 285 | -5,02 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 24.348 | -3,72 | 4.204 | -8,59 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 13.212 | -1,29 | 2.281 | -6,29 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 18.673 | 9,87 | 3.224 | 4,30 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8.726 | 13,10 | 1.507 | 7,34 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 30.200 | 211,34 | 5.215 | 195,58 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 1.235 | -0,08 | 213 | -4,91 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 8.248 | -30,20 | 1.412 | -36,61 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 58.353 | 0,17 | 10 | 0,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 56.336 | -13,09 | 9.728 | -17,48 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 2.204 | 0,00 | 381 | -5,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 21 | 50,00 | 4 | 50,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 15 | -16,67 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 391.783 | 0,00 | 68 | -27,96 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 99 | 1,02 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 228.951 | -0,01 | 39.535 | -5,07 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 9.969 | -62,51 | 1.721 | -64,41 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.031 | 2,05 | 523 | -3,15 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 2.237 | -68,07 | 393 | -68,54 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 152.704 | 13,54 | 26.369 | 7,80 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 18.997 | 732,11 | 3.280 | 690,36 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 205.981 | 36,86 | 35.569 | 29,93 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 16.969 | -8,76 | 2.930 | -13,36 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 7.087 | -13,46 | 1.224 | -17,86 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2.815 | 9,07 | 486 | 3,62 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 3.706 | -1,98 | 640 | -6,99 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.458 | -15,82 | 252 | -20,32 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 1.741 | -19,36 | 301 | -23,47 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 201 | 0,00 | 35 | -5,56 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 25 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.009.707 | 865.076 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 278 | 0,36 | 48 | -4,00 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 2.313 | 399 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 9.894 | 0,28 | 1.708 | -4,79 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.681 | -1,69 | 463 | -6,67 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 12.344 | 6,88 | 2.132 | 1,48 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 941 | 7,18 | 158 | -1,25 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | -66,67 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 5.341 | -5,12 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 77.257 | 352,72 | 14.052 | 407,81 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 354 | -2,21 | 61 | -6,15 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 9.025 | 13,87 | 1.558 | 8,12 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 371 | -4,13 | 64 | -8,57 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 170 | 29 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.605 | -1,72 | 623 | -6,75 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 53 | 0,00 | 9 | 0,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 33.734 | -12,21 | 5.825 | -16,64 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 19.917 | 0,00 | 3.439 | -5,05 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 24.822 | -81,40 | 4.286 | -82,34 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 21.004 | -1,78 | 3.627 | -6,76 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 5 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 179.155 | 1,93 | 30.911 | -32,79 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 563.997 | -9,17 | 97.391 | -13,77 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 3.169 | 0,00 | 547 | -5,03 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 7.209 | 49,81 | 1.175 | 30,01 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 5 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 17.517 | -0,99 | 3.025 | -6,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3.100 | 18,64 | 535 | 12,63 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 50 | 9 | ||||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 9.913 | 640,33 | 1.712 | 604,12 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 4.730 | 0,00 | 817 | -5,12 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 20.430 | -2,29 | 3.528 | -7,23 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.553 | 0,00 | 282 | 0,00 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 15.503 | -0,04 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | -50,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 18.052 | -2,53 | 3.117 | -7,45 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 12.682 | -36,28 | 2.175 | -39,99 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 4.292 | 0,05 | 741 | -5,00 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 4.003 | -7,36 | 691 | -11,97 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 2.067 | 3,30 | 357 | -1,93 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 731.234 | 5,19 | 126.269 | -0,13 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 17.700 | 13,64 | 3.056 | 7,91 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5.426 | -3,85 | 937 | -8,77 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SMA Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.735 | 37,27 | 645 | 30,36 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.350 | 3,61 | 233 | -1,27 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 1.460 | -27,25 | 252 | -30,77 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 60 | 0,00 | 10 | 0,00 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 538.265 | -7,31 | 92.948 | -11,99 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 18.785 | 6,99 | 3.244 | 1,57 | ||||
| 2026-05-14 | 13F | Natixis | 38.393 | 25,46 | 6.630 | 19,12 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2.248 | -16,03 | 388 | -20,16 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 107 | 19 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 156 | 205,88 | 27 | 188,89 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 29.144 | 203,39 | 5.033 | 188,04 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.213 | 50,85 | 382 | 43,61 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 33.484 | -2,73 | 5.652 | -10,09 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 3.000 | 0,00 | 1 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 5 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 911 | 0,00 | 157 | -4,85 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.296 | 1,01 | 224 | -4,29 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 2.204 | 381 | ||||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 879.056 | 2,45 | 151.766 | -2,75 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.752 | 137,45 | 475 | 125,12 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 15.471 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 2 | 0 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 1.701 | 294 | ||||||
| 2026-05-15 | 13F | JMN Financial LLC | 1.866 | 322 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 23.360 | 5,14 | 4.034 | -0,20 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 7.200 | 0,00 | 1.243 | -5,04 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.552 | -0,64 | 268 | -5,99 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.214 | -78,84 | 210 | -79,96 | ||||
| 2026-05-12 | 13F | Creative Planning | 28.337 | -3,17 | 4.893 | -8,06 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 4.700 | 0,00 | 812 | -5,04 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 6.100 | -52,34 | 1.053 | -54,77 | |||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.895 | -12,39 | 327 | -16,79 | ||||
| 2026-04-13 | 13F | Czech National Bank | 21.051 | 3,28 | 3.635 | -1,94 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 38.438 | 25,21 | 6.637 | 18,88 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 222.496 | 1.191,93 | 38.421 | 1.126,69 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 24.100 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 6.856 | 1.184 | ||||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 1.488 | -5,22 | 257 | -10,18 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 30 | 0,00 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 127 | 2,42 | 22 | -4,55 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 1.252 | 216 | ||||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 2.458 | 0,00 | 424 | -5,15 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 270.056 | -0,52 | 46.633 | -5,55 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 14.965 | -3,58 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 24 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.465.331 | 10,82 | 253 | 5,42 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 17 | -52,78 | 3 | -66,67 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 80.979 | 5,48 | 13.983 | 0,14 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2.168 | 21,19 | 374 | 15,08 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.676 | 0,14 | 635 | -4,95 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.346.834 | 13,09 | 232.571 | 7,37 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 2.060 | -29,81 | 356 | -33,40 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4.805 | -4,93 | 1 | |||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 2.911 | 5,78 | 503 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 7.807 | 1.348 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 17.508 | -12,79 | 3.184 | -2,18 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 3.900 | 0,00 | 673 | -5,08 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 8.699 | -8,57 | 1.502 | -13,33 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 138.177 | -3,54 | 23.860 | -8,42 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.903 | 2,31 | 329 | -2,96 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 223 | 0,00 | 39 | -5,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.226 | 3,25 | 384 | -2,04 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.790 | 0,00 | 309 | -4,92 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 22 | -52,17 | 4 | -62,50 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 13 | -18,75 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 10.512 | 6,66 | 1.815 | 1,28 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 80 | 15 | ||||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 7.389 | 0,01 | 1.276 | -5,06 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 236 | -4,07 | 41 | -9,09 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 38.079 | -3,05 | 6.575 | -7,95 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.668 | -3,79 | 979 | -8,68 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 318 | 430,00 | 55 | 440,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.479 | 255 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.610 | 278 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 7.909 | 1.366 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 893 | -34,05 | 154 | -37,40 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1.220 | 211 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 200 | 35 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 31 | -6,06 | 5 | -16,67 | ||||
| 2026-01-08 | 13F | Gradient Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 28.735 | -2,00 | 4.962 | -6,96 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.739 | -27,51 | 300 | -31,19 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 14.975 | 0,46 | 2.586 | -4,65 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 5.077 | 0,20 | 877 | -4,89 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 69.000 | 216,51 | 11.915 | 200,55 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.986 | -24,46 | 343 | -28,45 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 39 | 7 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.925 | -2,97 | 332 | -7,78 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 2.116 | 2,27 | 365 | -2,93 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 32.635 | 1,22 | 5.635 | -3,89 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 236.309 | 31,11 | 41 | 25,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 18.005 | 0,14 | 3.109 | -4,92 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 1.555 | 0,32 | 269 | -4,63 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 522 | -9,69 | 90 | -14,29 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 5.000 | 0,00 | 863 | -5,06 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3.479 | -12,83 | 601 | -17,24 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 109 | 0,00 | 19 | -5,26 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 2.015 | -46,78 | 348 | -49,56 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.278 | -2,59 | 221 | -7,56 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 174.365 | 27,74 | 30.109 | 21,28 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 430 | -3,37 | 74 | -7,50 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 2.055 | -0,24 | 355 | -5,35 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 5.563 | -44,33 | 961 | -47,17 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 19 | 3 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 10.679 | 1.844 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 13.111 | -5,10 | 2.205 | -12,89 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.576 | 272 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 100 | 17 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.418 | -12,36 | 245 | -17,01 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 66.216 | -4,18 | 11.434 | -9,02 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 960 | 0,00 | 166 | -5,17 | ||||
| 2026-05-14 | 13F | Prudential Plc | 2.648 | 0,00 | 457 | -4,99 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 220 | 13,40 | 38 | 5,71 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 4.871 | 0,00 | 1 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 7.977 | 0 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 47 | 42,42 | 7 | 16,67 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 10.000 | 0,00 | 1.727 | -5,06 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 13.300 | -45,43 | 2.297 | -48,19 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 22.574 | 133,03 | 3.796 | 113,92 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 11.131 | 2,97 | 1.922 | -2,24 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 6.308 | -9,83 | 1.089 | -14,39 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 32.926 | 2,18 | 6 | 0,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 2.845 | -0,21 | 491 | -5,21 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 131.098 | -16,31 | 20 | -24,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 20 | 3 | ||||||
| 2026-05-05 | 13F | Torrey-Payne Wealth Management, LLC | 1.448 | 0,00 | 250 | -8,09 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 73 | 231,82 | 13 | 200,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 9.256 | -0,74 | 1.598 | -5,78 | ||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 54 | 116,00 | 10 | 125,00 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 13.477 | -32,34 | 2.327 | -35,77 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6.548 | -20,46 | 1.191 | -18,77 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 306.826 | 13,26 | 52.983 | 7,53 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sterling Group Wealth Management, LLC | 2.969 | 0,00 | 513 | -5,19 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 123 | 30,85 | 21 | 23,53 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3.336 | -35,82 | 576 | -39,05 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 29.085 | -26,34 | 5.022 | -30,08 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.462 | 13,16 | 252 | 7,69 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 50.735 | 19,52 | 9 | 14,29 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 3.244 | 0,00 | 561 | -5,41 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3.995 | 0,00 | 690 | -5,10 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 14.100 | 4,92 | 2.435 | 121.600,00 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 2.327 | 0,00 | 405 | -4,49 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 180.408 | 22,81 | 31.153 | 16,60 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 11.508 | -6,78 | 1.987 | -11,49 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1.349 | -14,46 | 233 | -18,82 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 14.789 | 2,40 | 2.554 | -2,78 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 749.182 | -4,82 | 129.419 | -9,62 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 2.707 | 467 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.941 | -6,31 | 508 | -12,89 |
