Grundlæggende statistik
| Institutionelle aktier (lange) | 135.395.668 - 91,70% (ex 13D/G) - change of -17,36MM shares -8,91% MRQ |
| Institutionel værdi (lang) | $ 69.979.975 USD ($1000) |
Institutionelt ejerskab og aktionærer
Cummins Inc. (MX:CMI) har 1990 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 135,395,668 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Fmr Llc, Geode Capital Management, Llc, Fisher Asset Management, LLC, Morgan Stanley, and Bank Of America Corp /de/ .
Cummins Inc. (BMV:CMI) 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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 952 | 0,00 | 512 | 5,57 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 1.609 | -11,15 | 866 | -6,39 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 3.600 | 1,41 | 1.937 | 6,84 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.382 | -41,29 | 744 | -38,13 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 940 | 0,00 | 506 | 5,43 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 678 | 0,00 | 365 | 5,20 | ||||
| 2026-05-15 | 13F | Marshfield Associates | 448.781 | -41,23 | 241.453 | -38,06 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 8.166 | -6,16 | 4.394 | -1,10 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 1.015 | -1,74 | 546 | 3,61 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 23.600 | -9,20 | 12.698 | -4,30 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 498 | 0,00 | 268 | 5,12 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.681 | -1,72 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.384 | 2,79 | 1.821 | 8,33 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 838 | -1,64 | 451 | 3,69 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 656 | 15,09 | 353 | 21,31 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 1.147 | 0,97 | 617 | -9,53 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 426 | 0,00 | 229 | 5,53 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 9.894 | -10,22 | 5.323 | -5,37 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 405 | -16,49 | 218 | -12,15 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 1 | ||||||
| 2026-05-15 | 13F | Sun Financial Inc | 753 | -3,59 | 540 | 35,43 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 212 | 114 | ||||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 11.512 | -23,43 | 6.194 | -19,30 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 1.130 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 8.931 | 0,37 | 4.805 | -4,44 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 5.740 | 0,00 | 3.088 | 5,43 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 455 | 245 | ||||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 994 | -31,54 | 535 | -27,94 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 20.601 | -14,25 | 11.084 | -9,62 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 165.221 | 88.892 | ||||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 1.077 | 0,00 | 579 | 5,46 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 8 | 4 | ||||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 456 | 245 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 5.400 | 200,00 | 2.905 | 216,45 | |||
| 2026-05-04 | 13F | Sigma Planning Corp | 1.301 | -0,99 | 700 | -24,51 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 600 | -91,30 | 323 | -90,86 | |||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 11.992 | 10,76 | 6.452 | 16,74 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 39.586 | 1,89 | 21.298 | 7,39 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 889 | 0,79 | 478 | 6,22 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 628 | 0,00 | 338 | 5,31 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 1.886 | -26,70 | 1.015 | -22,77 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 200 | 102 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 5.300 | 5.200,00 | 2.705 | 6.340,48 | |||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 1.674 | 1,39 | 1.106 | 31,35 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 1.912 | 145,44 | 1.029 | 158,94 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2.146 | 1.155 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 11.484 | -3,45 | 6.179 | 1,76 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 6.729 | 11,91 | 3.621 | 17,95 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 84 | 1,20 | 45 | 4,76 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 548 | -0,36 | 295 | 5,36 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 57.055 | -0,66 | 30.697 | 4,71 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 6.415 | -22,50 | 3.451 | -18,30 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 7 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 60.124 | 15,80 | 32.348 | 7,64 | ||||
| 2026-05-11 | 13F | Boston Partners | 1.064.945 | -3,23 | 573.604 | 1,60 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 20.498 | 12,95 | 10.489 | 12,30 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 476 | 0,00 | 256 | 5,79 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 8.066 | 4.340 | ||||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 4.162 | -10,44 | 2.239 | -5,61 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 29 | -3,33 | 16 | 0,00 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 1.043 | -0,76 | 561 | 4,66 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 579 | 3,21 | 311 | 8,74 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 12.240 | 6.585 | ||||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 2.411 | -2,63 | 1.297 | 2,69 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 160 | 0,00 | 86 | 6,17 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.134 | 0,00 | 1.148 | 5,42 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 9.068 | 0,07 | 4.879 | 5,47 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 7.242 | 0,93 | 3.896 | 6,39 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 573.520 | -8,92 | 308.565 | -4,00 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 307 | 203 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 14.351 | 7.721 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.341 | 49,11 | 1.259 | 57,18 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 855 | -24,20 | 460 | -20,17 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 190.911 | 102,01 | 103 | 112,50 | ||||
| 2026-05-13 | 13F | Robotti Robert | 550 | 0,00 | 296 | 5,36 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 609 | 1,84 | 328 | 7,21 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 9.760 | 6,77 | 5.251 | 12,54 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 637.233 | -8,81 | 342.845 | -3,88 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.722.109 | 1,20 | 926.529 | 6,67 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 118 | -15,11 | 63 | -10,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 141.331 | -73,96 | 76.039 | -72,56 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 5.345 | 6,77 | 2.876 | 12,52 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 2.001 | 1.077 | ||||||
| 2026-04-30 | 13F | Beacon Financial Group | 1.227 | 0,00 | 660 | 5,43 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.348 | 4,43 | 1.709 | 26,31 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 9.635 | -13,56 | 5.184 | -8,89 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 11.800 | -5,77 | 6.349 | -0,67 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 379 | -30,71 | 204 | -27,24 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 3.753 | -5,39 | 2.019 | -0,25 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 4.768 | -1,20 | 8 | 14,29 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 624 | 336 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 10.489 | 705,61 | 5.643 | 749,85 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 574 | 0,88 | 309 | 6,21 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 3.615 | -10,54 | 1.945 | -5,67 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 617 | 1,31 | 332 | 7,10 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 3.407 | 3,59 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 3.000 | -14,29 | 1.614 | -9,63 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 4.200 | 16,67 | 2.260 | 22,97 | |||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 2.952 | -22,76 | 1.588 | -18,56 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 12.254 | -4,27 | 6.593 | 0,89 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 9.013 | 11,51 | 4.849 | 17,55 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 699.958 | 5,53 | 376.591 | 11,23 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 1.300 | 699 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 1.500 | 807 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 293 | 158 | ||||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 440 | 237 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 27.113 | 81,91 | 14.587 | 91,73 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.729 | 53,28 | 1.218 | 111,83 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.233 | 2,66 | 663 | 8,16 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.758 | 1,50 | 946 | 6,90 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 603 | 0,50 | 324 | 5,88 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 400 | 215 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 19.205 | 1,40 | 10.333 | 6,88 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 639 | -19,82 | 344 | -15,27 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.366 | 28,50 | 735 | 35,42 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | First National Trust Co | 501 | -0,60 | 270 | 4,67 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 11.811 | 0,39 | 7.550 | 12,59 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 943 | 4,89 | 507 | 10,70 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 2.600 | 0,00 | 1.399 | 5,35 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 50.500 | -39,30 | 27.170 | -36,02 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 118.800 | 15,23 | 63.917 | 21,45 | |||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.412 | -0,98 | 760 | 4,26 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.691.530 | 863.441 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 4.486 | 2.295 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 978.409 | -9,16 | 526.403 | -4,25 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 12.115 | -4,30 | 6.518 | 0,88 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 8.881 | 4,20 | 4.545 | 4,46 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | 0,00 | 4 | 33,33 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 15 | 0,00 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 245.656 | -72,84 | 132.168 | -71,38 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 235 | 32,77 | 129 | 43,33 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 33.311 | 1,19 | 17.922 | 6,65 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 6.149 | 0,67 | 3.308 | 6,13 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7.000 | -1,41 | 3.766 | 3,92 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 2.016 | 131,19 | 1.085 | 143,60 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 167 | -24,09 | 90 | -20,54 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 59.962 | -0,49 | 32.261 | 4,88 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 1.410 | 0,00 | 759 | 5,42 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 4.154 | 2.235 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.232 | 15,95 | 1.201 | 22,30 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 264 | 0,00 | 142 | 5,97 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 5.645 | -0,98 | 3.037 | 4,36 | ||||
| 2026-05-12 | 13F | Providence Financial Advisors, LLC | 755 | 1,07 | 406 | 6,56 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 335.571 | -33,30 | 180.544 | -29,70 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 3.866 | 2.080 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 874 | 0,58 | 470 | 6,09 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.567 | -2,33 | 3.533 | 2,94 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 176 | 0,00 | 95 | 5,62 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.949 | 0,78 | 1.048 | 6,18 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.767 | -27,22 | 951 | -23,33 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 408 | -17,74 | 220 | -13,44 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 184.896 | -6,44 | 99.478 | -1,38 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 56 | 0,00 | 30 | 7,14 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 323.652 | -5,82 | 174 | -0,57 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2.704 | 310,94 | 1.455 | 333,04 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 4.889 | -0,35 | 2.630 | 5,03 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 40 | 0,00 | 22 | 5,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 1.613 | 868 | ||||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 929 | 64,13 | 500 | 73,26 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 523 | 281 | ||||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 900 | 0,00 | 484 | 5,45 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 240 | 0,00 | 129 | 5,74 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 18.550 | 0,00 | 9.980 | 5,41 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 1.560 | 0,00 | 839 | 5,40 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.463 | 5,33 | 787 | 11,16 | ||||
| 2026-05-15 | 13F | KP Management LLC | 10.000 | 0,00 | 5.380 | 5,41 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 738 | 89,23 | 397 | 99,50 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.943 | 0,47 | 1.045 | 5,88 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 700 | 377 | ||||||
| 2026-04-15 | 13F | Retireful, LLC | 704 | -4,74 | 379 | -0,26 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 1.368 | -65,10 | 736 | -55,53 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 2.008 | 6,75 | 1.081 | 12,50 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 715 | -1,24 | 384 | 4,07 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 4.537 | 0,00 | 2.441 | -11,43 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.687 | -29,06 | 861 | -14,24 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.458 | 77,80 | 784 | 87,56 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 2.987 | -8,09 | 1.607 | -3,13 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 33 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 710 | 382 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 66 | 112,90 | 36 | 133,33 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 2.347 | 50,64 | 1.263 | 58,74 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 100 | 55 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 66.401 | 0,68 | 35.725 | 6,11 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 9.418 | 43,55 | 5.067 | 51,30 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 60.961 | 35,12 | 32.798 | 42,43 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 325 | 175 | ||||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 42.701 | -0,02 | 73 | -2,67 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1.586 | 0,63 | 854 | 6,09 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 124 | 67 | ||||||
| 2026-04-28 | 13F | Edmp, Inc. | 3.929 | -12,75 | 2.114 | -8,05 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 69.928 | 37.623 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 29.541 | -24,51 | 15.894 | -20,43 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 110.661 | -0,75 | 59.538 | 4,61 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 22.657 | 1,12 | 12.190 | 6,58 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 6.530 | -25,36 | 3.513 | -21,32 | ||||
| 2026-05-15 | 13F | State Street Corp | 6.807.690 | 4,58 | 3.662.673 | 10,22 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 19 | 0,00 | 10 | 11,11 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 2 | ||||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 1.204 | 0,00 | 648 | 5,37 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 382 | 206 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 8.285 | -14,84 | 4.457 | -10,25 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 8.072 | -4,25 | 4.343 | 0,91 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 255 | 0,00 | 137 | 5,38 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 627 | 337 | ||||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 52 | 0,00 | 28 | 3,85 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 22.320 | 87,25 | 12.009 | 97,37 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 31 | 0,00 | 16 | 15,38 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 34.352 | -2,63 | 18.482 | 2,63 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 400 | 0,00 | 215 | 5,39 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 346.319 | -4,22 | 186.327 | 0,95 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 7.119 | 2,82 | 3.830 | 8,38 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 478 | -16,58 | 257 | -11,99 | ||||
| 2026-02-13 | 13F/A | Militia Capital Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | waypoint wealth counsel | 690 | -4,43 | 371 | 0,82 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 299 | 0,34 | 161 | 5,26 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 3.627 | -15,04 | 1.951 | -10,46 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 452 | -3,00 | 243 | 2,53 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 336 | 3,38 | 181 | 9,09 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1.200 | 0,00 | 646 | 5,39 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.458 | -7,27 | 1.860 | -2,26 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 38 | 0,00 | 20 | 5,26 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 1.671 | -8,49 | 899 | -3,54 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 945 | 0,11 | 508 | 5,61 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1.660 | -5,14 | 893 | -0,11 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 917 | -11,32 | 493 | -6,45 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 1 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1.260 | -0,40 | 678 | 4,96 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 440 | -40,54 | 237 | -37,40 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 15.538 | 31,88 | 8.360 | 38,99 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 400 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 131.225 | 118,47 | 70.602 | 129,31 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2.647 | -3,11 | 1.424 | 2,15 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.421 | 0,23 | 2.379 | 5,64 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.275 | 0,00 | 2.300 | 5,41 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 27 | -15,62 | 15 | -12,50 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 3.071 | 3,61 | 1.573 | 24,86 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 1.425 | -3,98 | 767 | 1,19 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 2.993 | 10,40 | 1.610 | 16,41 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2.258 | 153,99 | 1 | |||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 447 | 240 | ||||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1.912 | 72,10 | 1.029 | 81,31 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.710 | -0,73 | 1.458 | 4,67 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 185.306 | 4.936,86 | 99.698 | 5.211,56 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 34.400 | 2.193,33 | 18.508 | 2.319,22 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 6.800 | 257,89 | 3.659 | 277,50 | |||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 35.000 | 18.831 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 10.041 | 394,14 | 5.402 | 420,93 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 886.158 | 31,08 | 476.771 | 38,16 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 9.847 | 27,60 | 5.298 | 34,48 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 2.144 | 1,18 | 1.154 | 6,66 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.997 | -4,45 | 3.227 | 0,72 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 393.740 | -59,83 | 212 | -57,80 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 25 | 0,00 | 13 | 8,33 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 857 | 0,00 | 461 | 5,49 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 57.496 | -0,40 | 30.934 | 4,14 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 17.801 | -1,12 | 9.577 | 4,22 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 7.042 | -56,73 | 3.789 | -54,40 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 17.874 | -9,50 | 9.617 | -4,61 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 385 | 207 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 474 | 5,33 | 255 | 11,35 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 700 | 40,00 | 377 | 47,45 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 4.012 | -45,43 | 2.159 | -42,85 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 2.202 | 51,86 | 1.185 | 60,00 | ||||
| 2026-04-14 | 13F | Legacy Trust | 17.989 | -0,99 | 9.678 | 4,36 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 384 | 0 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 72 | 39 | ||||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 5.500 | -19,40 | 2.959 | -15,04 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6.954 | 1,98 | 3.741 | 7,50 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 931.380 | 22,95 | 501.101 | 29,59 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 173 | 93 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 937 | 10,37 | 504 | 16,40 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 11.591 | -3,36 | 6.236 | 1,85 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 413 | 0,00 | 222 | 5,71 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 7.727 | 292,03 | 4.937 | 390,66 | ||||
| 2026-01-12 | 13F | Bath Savings Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.944 | 20,97 | 1.046 | 27,44 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1.353 | -10,22 | 728 | -5,46 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.119 | 0,33 | 1.140 | 5,75 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 609 | 328 | ||||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 400 | -10,11 | 215 | -5,29 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 5.744 | 1,07 | 3.090 | 6,55 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 736.670 | 257,85 | 396 | 277,14 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 195 | 0,00 | 105 | 5,05 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 765 | -52,13 | 412 | -49,57 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.399 | -0,02 | 3.443 | 5,42 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 22.940 | 0,68 | 12.342 | 6,12 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 14.995 | 4,93 | 8.068 | 10,60 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 2.920 | 0,00 | 1.571 | 5,44 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 2.303 | 4,11 | 1.239 | 9,75 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 7.517 | 0,00 | 4.632 | 6,93 | ||||
| 2026-05-18 | 13F | Cim, Llc | 20.317 | 302,64 | 10.931 | 324,47 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 31.251 | -0,37 | 16.814 | 5,02 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 433 | 0,00 | 233 | 5,45 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 4.011 | -4,29 | 2.158 | 0,84 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 1.793 | -76,44 | 965 | -75,18 | ||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 94.600 | 0,00 | 50.897 | 5,40 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 694 | 1,31 | 373 | 6,88 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 59 | 1,72 | 32 | 10,34 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 675 | 3,85 | 363 | 9,67 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 47.590 | 0,00 | 25.604 | 5,40 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 16.864 | -18,13 | 14.506 | -9,05 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 109 | 11,22 | 59 | 16,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 5.717 | 4,31 | 3.076 | 9,94 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.735 | -14,19 | 934 | -9,59 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.182 | 4,35 | 1.174 | 9,93 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 321 | 201 | ||||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 668 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.495.891 | -3,83 | 802.289 | 0,98 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 11.759 | -1,03 | 6.327 | 4,32 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 824 | 0,00 | 443 | 5,48 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 412 | 222 | ||||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 1.222 | -13,70 | 657 | -9,00 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 438 | 236 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 15.988 | -2,59 | 8.602 | 2,67 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 151.047 | -0,83 | 81.267 | 4,53 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 70.283 | 9,23 | 38 | 15,63 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 777 | 18,99 | 418 | 25,53 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 8.353 | -16,89 | 4.494 | -10,21 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 33 | 18 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 3.605 | 1.940 | ||||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 6.540 | 3.519 | ||||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 604 | -53,14 | 432 | -34,25 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 76.025 | 0,14 | 35.500 | 7,59 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 422 | 0,24 | 227 | 6,07 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 4.739 | -1,58 | 2.499 | 1,17 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 9.242 | -70,00 | 4.972 | -68,38 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 102.815 | 0,00 | 55.317 | 5,40 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 29.568 | 15.908 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 50.535 | 0,91 | 27.189 | 6,36 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 9.987 | -26,10 | 5.373 | -22,11 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 404 | -5,83 | 217 | -0,46 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 80.523 | 3,50 | 43.323 | 9,09 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 1.106 | 49,06 | 595 | 57,41 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 400 | 0,00 | 215 | 5,39 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 525 | 0,38 | 282 | 5,62 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 131 | 0,00 | 70 | 6,06 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.600 | 0,00 | 974 | 19,36 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 1.486 | 61,35 | 799 | 70,00 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 812 | 437 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 946 | 24,97 | 509 | 31,61 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 13.000 | 60,49 | 6.994 | 69,18 | |||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 100 | 0,00 | 54 | 3,92 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 933 | -11,48 | 502 | -6,70 | ||||
| 2026-05-11 | 13F | United Bank | 23.145 | -15,47 | 12.452 | -10,90 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 373.800 | 235,61 | 201 | 258,93 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.105 | 0,00 | 595 | 5,32 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 520 | 0,00 | 280 | 5,28 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1.372 | 42,18 | 738 | 50,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 371 | 0,00 | 200 | 5,29 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 2.567 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.000 | -88,10 | 538 | -87,45 | |||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 397 | 214 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 3.845 | 2.082 | ||||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 440 | 0,00 | 237 | 5,36 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 1.050 | 60,31 | 565 | 69,16 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 584 | 314 | ||||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 2.653 | 0,38 | 1.427 | 5,78 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 1.221 | 53,39 | 657 | 61,58 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 8.700 | -39,58 | 4.681 | -36,33 | |||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 175.387 | -13,86 | 93.635 | -9,90 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 871 | 27,90 | 469 | 34,87 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 1.431 | 0,00 | 770 | 5,34 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 182.698 | 47,49 | 98.295 | 55,46 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.229 | 16,16 | 661 | 22,41 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 18.443 | 0,00 | 9.923 | 5,40 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 71.888 | 0,00 | 38.677 | 5,40 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 8 | 4 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 324.578 | 7,04 | 174.719 | 10,32 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.306 | 0,00 | 703 | 5,41 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 452 | 0 | ||||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 647 | 0,31 | 348 | 5,78 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 550 | 175,00 | 296 | 189,22 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 909 | 5,70 | 464 | 27,82 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 6.262 | -1,91 | 3.369 | 3,41 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 57 | 185,00 | 31 | 200,00 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 130 | 70 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 179.493 | -4,46 | 96.571 | 0,08 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 585 | -12,16 | 315 | -7,37 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 192.164 | 29,63 | 98.330 | 29,15 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 96.257 | -4,94 | 51.788 | 0,20 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 2.380 | 1.280 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 1.751 | 108,45 | 942 | 120,09 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 21.424 | -6,21 | 11.527 | -1,14 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 34.981 | 191,56 | 18.820 | 207,32 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 13.522 | -22,87 | 7.275 | -18,71 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 1.560 | 1,89 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.111 | 0,00 | 1.136 | 5,39 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 7.900 | -59,90 | 4.250 | -57,73 | |||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 509 | -54,02 | 274 | -51,68 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 771 | 17,35 | 415 | 23,58 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 587 | 0,17 | 316 | 5,35 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 765 | 0,00 | 412 | 5,38 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 1.208 | -0,90 | 650 | 4,34 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 1.093 | 5,91 | 588 | 11,79 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.535 | -1,15 | 3.336 | 19,48 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 40 | 0,00 | 22 | 5,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 146 | 1.985,71 | 79 | 2.500,00 | ||||
| 2026-01-28 | 13F | Agp Franklin, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 746.679 | 9,78 | 401.727 | 15,71 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 2.097 | 0,00 | 1.070 | 20,90 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.463 | -7,65 | 1.325 | -2,72 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 16 | 9 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 776 | 0,26 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 496 | 21,27 | 267 | 27,88 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 4.606 | 0,07 | 2.478 | 5,49 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 2.346 | -9,73 | 1.262 | -4,83 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 6.382 | 4,06 | 3.433 | 9,68 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 223 | 0,90 | 120 | 6,25 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 5.673 | -28,34 | 3.052 | -24,46 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 420 | 1,69 | 226 | 7,62 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 15.055 | -14,67 | 8.100 | -10,62 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 6.272 | -3,66 | 3.374 | 1,57 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 158 | -66,09 | 85 | -64,14 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 432 | 43,05 | 232 | 50,65 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 646 | 21,89 | 348 | 28,52 | ||||
| 2026-05-15 | 13F | Family Management Corp | 414 | 223 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.597 | 13,39 | 3.011 | 19,53 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 6.660 | 0,08 | 3.400 | 20,96 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 4.546 | 2.446 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 17.616 | 0,03 | 9 | 12,50 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 57.301 | -41,82 | 30.829 | -38,68 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 22.489 | 3,31 | 12.100 | 8,89 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 98 | -37,18 | 53 | -34,18 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 20 | 0,00 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 86.177 | 150,51 | 46.365 | 164,05 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 7.927 | -0,31 | 4.265 | 5,05 | ||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 34.260 | -1,38 | 18.433 | 3,94 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 14.992 | -3,69 | 8.066 | 1,51 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 4.751 | -12,57 | 2.556 | -7,89 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 500 | 0,00 | 269 | 5,49 | ||||
| 2026-05-11 | 13F | 111 Capital | 1.018 | 56,13 | 548 | 64,76 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 98.819 | 0,98 | 53 | 8,16 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 456 | 0,44 | 245 | 6,06 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 23 | -14,81 | 12 | -7,69 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 982 | 122,68 | 528 | 134,67 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 782 | 0,13 | 421 | 5,53 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 1.213 | 0,00 | 653 | 5,33 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.730 | 32,47 | 931 | 39,79 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 2.920 | 2,10 | 1.571 | 7,61 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 6.463 | 0,00 | 3.477 | 5,40 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 116 | 0,00 | 63 | 5,08 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 1.030 | 0,00 | 637 | 3,24 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 1.664 | 0,12 | 895 | 5,54 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 10.314 | 26,83 | 5.549 | 33,71 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 508 | 0,99 | 0 | |||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.418 | 0,35 | 724 | 21,48 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.680 | -23,69 | 1.442 | -19,58 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 5.682 | 6,42 | 3.057 | 11,49 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 18.156 | 95,48 | 9.768 | 106,03 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 7.868 | -1,17 | 4.233 | 4,18 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 604 | 0,00 | 308 | 20,78 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 100 | -9,09 | 54 | -5,36 | ||||
| 2026-05-11 | 13F | Commerce Bank | 20.652 | 21,28 | 11.111 | 27,84 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 1.299 | -0,99 | 699 | 4,33 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 20 | 0,00 | 11 | 0,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 12.753 | 114,77 | 6.861 | 126,36 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 3.671 | -23,27 | 1.945 | -19,47 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 1.667 | 0,48 | 897 | 5,91 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 8.725 | -2,35 | 4.694 | 2,94 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 643 | 14,82 | 346 | 21,05 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 987 | -50,08 | 531 | -47,37 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 3.535 | 3,06 | 1.902 | 8,69 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 867 | -26,96 | 466 | -22,98 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 2.655 | 0,00 | 1 | 0,00 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 1.073 | -6,94 | 577 | -1,87 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 9.578 | -37,87 | 5.153 | -34,52 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 51.440 | 9,82 | 27.658 | 15,69 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 2.104 | 0,72 | 1.132 | 6,19 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 324 | -5,81 | 174 | -0,57 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 1.224 | 659 | ||||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 422 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1.355 | 58,67 | 729 | 67,59 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 5.939 | -2,91 | 3.195 | 2,34 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 2.704 | 0,04 | 1.455 | 5,44 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 46.998 | 25.286 | ||||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 5.894 | -3,44 | 3.171 | 1,80 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1.125 | -1,14 | 605 | 4,31 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.430 | 1,49 | 769 | 6,95 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 10.897 | -1,31 | 5.863 | 4,01 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 24.493 | 13.178 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 854 | 0,00 | 459 | 5,52 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 1.862 | 1.002 | ||||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 2.546 | -0,47 | 1.370 | 4,90 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 930 | 0,00 | 500 | 5,49 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 914 | 3,28 | 492 | 31,64 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 26.656 | 3,33 | 14 | 7,69 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 661 | 0,00 | 356 | 5,34 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 1.970 | 1,49 | 1.060 | 6,97 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 265.818 | -5,69 | 143.015 | -0,60 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 9.733 | -1,21 | 5.237 | 4,14 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.625 | 1,86 | 1.340 | 23,07 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 826 | 0,36 | 444 | 5,71 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 114 | 61 | ||||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 27.956 | -26,48 | 15.041 | -22,51 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 22.371 | -1,64 | 12.036 | 3,68 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 26 | 0,00 | 14 | 0,00 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 528 | 0,00 | 284 | 5,58 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 3.112 | -1,08 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.235 | 7,39 | 664 | 13,12 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Elevatus Welath Management | 551 | -4,51 | 296 | 0,68 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 3.505 | 0,00 | 1.886 | 5,37 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 423 | 0,24 | 228 | 5,58 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 4.109 | 0,86 | 2.211 | 6,30 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.491 | 282,31 | 802 | 303,02 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 10.459 | -0,98 | 5.339 | 19,66 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 1.060 | -2,57 | 570 | 2,70 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 15.895 | 5,57 | 8.114 | 27,58 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 3 | 2 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 7.154 | 229,07 | 3.849 | 246,98 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 1.441 | -1,03 | 775 | 4,31 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 4.330 | 0,51 | 2.329 | 5,91 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 27.173 | 5,65 | 14.620 | 11,36 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 543 | 0,00 | 292 | 5,42 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 2.032 | -1,36 | 1.093 | 4,00 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 474 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 1.457 | 784 | ||||||
| 2026-04-24 | 13F | United Community Bank | 169 | 108,64 | 91 | 119,51 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2.061 | -7,04 | 1.109 | -1,95 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 354 | 0,00 | 190 | 5,56 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 432 | 232 | ||||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 19 | 0,00 | 10 | 11,11 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 10.599 | 24,47 | 5.702 | 31,20 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 421.350 | 62,30 | 226.695 | 71,06 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 10.044 | -43,23 | 5.404 | -40,17 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 11.600 | 163,64 | 6.241 | 178,00 | |||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 2.639 | 9,18 | 1.420 | 15,09 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 22.800 | -4,20 | 12.267 | 0,97 | |||
| 2026-04-27 | 13F | GDS Wealth Management | 574 | 10,38 | 309 | 16,23 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 7.486 | 1,29 | 4.028 | 6,76 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 24.914 | 1,96 | 13.405 | 7,46 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 432 | -4,85 | 221 | 15,18 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 112.055 | 11,95 | 60.253 | 17,91 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 1.383 | -20,10 | 744 | -15,86 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 131 | 0,00 | 70 | 6,06 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 172.482 | -18,18 | 92.792 | -13,78 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.086 | -6,86 | 584 | -1,85 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 456.120 | 48,37 | 245.402 | 56,39 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3.497.060 | 2,53 | 1.881.489 | 8,07 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 212 | 0,95 | 114 | 5,61 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 964 | 0,42 | 519 | 5,71 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 11.135 | -21,41 | 5.991 | -17,17 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3.182 | 93,55 | 1.712 | 104,05 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.100 | 0,00 | 1.075 | -0,56 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 15.272 | -7,42 | 8.217 | -2,42 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 1.519 | -0,33 | 817 | 5,15 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 2.240 | 12,11 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 8.750 | -2,34 | 4.708 | 2,93 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 3.968 | 1,41 | 2.135 | 6,86 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 620 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 9.586 | -30,44 | 5.157 | -26,68 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 1.313 | 0,38 | 706 | 5,85 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 39 | 34,48 | 21 | 42,86 | ||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 22.240 | 0,00 | 11.966 | 5,40 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 38 | 15,15 | 20 | 25,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 38.800 | 851,91 | 21.309 | 924,47 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 280 | -8,20 | 151 | -3,23 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 1.027 | 24,64 | 553 | 31,35 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 6.354 | -13,73 | 3.419 | -9,07 | ||||
| 2026-05-14 | 13F | Aviva Plc | 148.830 | 2,30 | 80.074 | 7,83 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 15.032 | 65,79 | 8.088 | 74,74 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 400 | 0,00 | 215 | 5,39 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 36.455 | 1,20 | 20 | 5,56 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 24.960 | -4,02 | 13.429 | 1,16 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 381 | 5,83 | 250 | 36,61 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 118 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 389 | 209 | ||||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 1.228 | -0,41 | 661 | 4,93 | ||||
| 2026-04-24 | 13F | Bayban | 108 | 0,00 | 58 | 5,45 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 62 | 0,00 | 33 | 6,45 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 67.639 | -5,59 | 36.391 | -0,49 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 445 | 0,00 | 239 | 5,29 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 2.385 | 33,61 | 1.283 | 40,83 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 501 | 9,87 | 269 | 15,95 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.917 | -1,54 | 1.031 | 3,72 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 744 | 7,51 | 400 | 13,31 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 2.804 | -23,95 | 1.508 | -19,87 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 450 | 0,00 | 242 | 5,68 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 120 | 23,71 | 65 | 30,61 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 5.124 | 25,43 | 2.757 | 32,18 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 695 | -10,32 | 374 | -5,57 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 21 | 11 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 13.973 | -6,29 | 7.518 | -1,24 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 418 | -0,71 | 225 | 4,67 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 975 | -1,12 | 525 | 4,17 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 1.916 | 63,34 | 1.031 | 72,41 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 9.255 | -3,45 | 4.979 | 1,76 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 352 | 26,62 | 189 | 34,04 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 15 | 15,38 | 8 | 33,33 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 64.182 | 60,11 | 34.531 | 68,76 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 396 | 107,33 | 213 | 119,59 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 552 | -26,79 | 297 | -22,92 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 1.009 | 0,00 | 543 | -5,74 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.825 | -14,40 | 982 | -9,83 | ||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 2.757 | -59,34 | 1.411 | -44,16 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 19.718 | 23,63 | 10.609 | 30,30 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 5.841 | -1,68 | 3.121 | 2,73 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 2.882 | -2,14 | 1.551 | 3,13 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 685 | -2,70 | 369 | 2,51 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 2.334 | -7,16 | 1.256 | -9,52 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 1.225 | 625 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 1.710 | 920 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 788 | 0,38 | 424 | 6,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 550 | 0,00 | 296 | 5,36 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 2.528 | -2,99 | 1.360 | 2,26 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1.992 | 3,48 | 1.072 | 9,06 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 6.248 | -6,21 | 3.362 | -1,15 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 5.559 | -15,30 | 2.991 | -10,75 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.305 | -0,99 | 702 | 4,46 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 2.835 | -2,84 | 1.874 | 25,79 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 9.352 | -14,59 | 5.032 | -9,97 | ||||
| 2026-01-29 | 13F | Comerica Bank | 35.260 | 4,09 | 17.999 | 25,80 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 621 | 0,16 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 5.818 | -0,78 | 3.131 | 4,58 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 1.355 | 2,57 | 729 | 8,16 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 1.242 | 4,19 | 668 | 9,87 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 50 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 9.580 | -6,79 | 5.154 | -1,75 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 15.596 | 77,45 | 8.391 | 87,03 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.310 | -1,13 | 705 | 4,14 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 44 | 0,00 | 24 | 4,55 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 4.855 | -1,52 | 2.612 | 3,82 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 2.923 | 0,00 | 1.507 | 0,87 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 36.665 | -13,96 | 19.726 | -9,32 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 3.892 | -6,82 | 2.094 | -1,83 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 3.377 | 1.817 | ||||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 1.519 | -1,62 | 817 | 3,68 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 30.563 | 1.171,87 | 16.444 | 1.241,19 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Hudock, Inc. | 896 | -7,82 | 482 | -2,82 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.069 | 311,15 | 575 | 758,21 | ||||
| 2026-05-12 | 13F | National Pension Service | 414.469 | -0,46 | 222.993 | 4,92 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 145 | 18,85 | 78 | 25,81 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 412 | 222 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1.285 | 19,65 | 701 | 27,92 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 415 | 5,06 | 223 | -3,88 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 706 | -40,12 | 380 | -36,94 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 50.000 | 0,00 | 26.901 | 5,40 | |||
| 2026-05-15 | 13F | Jain Global LLC | Call | 50.000 | 0,00 | 26.901 | 5,40 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 351.138 | -7,07 | 188.919 | -2,05 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 23.409 | 1.229,30 | 13 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 59.067 | 210,73 | 31.779 | 295,85 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Call | 100 | 1 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 931 | 501 | ||||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 7.269 | -6,70 | 3.911 | -1,66 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 150 | 0,00 | 81 | 5,26 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3.188 | 0,89 | 1.715 | 6,32 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 11.964 | 21,61 | 6.437 | 28,18 | ||||
| 2026-05-15 | 13F | Gallo Partners, LP | 2.797 | -60,01 | 1.505 | -57,87 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 532 | 0,00 | 286 | 5,54 | ||||
| 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 | 777.801 | 418.472 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 12.732 | 198,52 | 6.858 | 214,40 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 23 | -88,83 | 12 | -88,57 | ||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 400 | 0,76 | 215 | 6,44 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 4.382 | 14,44 | 2.358 | 20,62 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 172 | 0 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 711.528 | 2,59 | 382.816 | 8,13 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 1.379 | -7,14 | 742 | -2,24 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 9 | 0,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 3.929 | -20,74 | 2.670 | -6,74 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 582 | 53,16 | 313 | 38,50 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 19.178 | 0,18 | 10.318 | 5,59 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 205 | 0,00 | 110 | 5,77 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 681 | -15,51 | 366 | -10,95 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 5.151 | 672,26 | 2.636 | 675,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 45 | -25,00 | 24 | -20,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 268 | 3,08 | 144 | 9,09 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 6.536 | 3.336 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 229 | 108,18 | 123 | 119,64 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 10.676 | 54,97 | 6 | 66,67 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 3.228 | -3,76 | 1.737 | 1,40 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 5.984 | 1,79 | 3.220 | 7,30 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 675 | 0,00 | 363 | 5,52 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 47.792 | -0,75 | 25.713 | 4,61 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 5.511 | -6,85 | 2.965 | -1,79 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 207 | -6,33 | 114 | -11,02 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 854 | 0,12 | 460 | 5,52 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 36.327 | 57,36 | 19.545 | 65,85 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 2.968 | 0,61 | 1.597 | 6,05 | ||||
| 2026-05-19 | 13F/A | Eley Financial Management, Inc | 14.600 | -1,99 | 7.855 | 3,30 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2.730 | -13,91 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 580 | 0,17 | 313 | 5,41 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 3.262 | -2,97 | 1.755 | 2,27 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1.022 | -97,06 | 550 | -96,91 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 586 | -4,87 | 315 | 0,32 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 3.667 | 19,91 | 1.973 | 26,33 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 29.341 | -0,08 | 15.786 | 5,32 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 500 | 1,01 | 269 | 6,75 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 24.000 | -23,08 | 13 | -20,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 35.600 | -4,56 | 19.154 | 0,60 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 49.600 | 42,94 | 26.686 | 50,66 | |||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 910 | 0,33 | 490 | 5,62 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 991 | 17,14 | 533 | 23,67 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 666 | 340 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 13.100 | 278,39 | 7.048 | 298,87 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 9.626 | 5.179 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.958 | 1,82 | 1.591 | 7,35 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.043 | -0,19 | 561 | 5,07 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 1 |
