Statistiche di base
| Proprietari istituzionali | 632 total, 630 long only, 0 short only, 2 long/short - change of -4,81% MRQ |
| Prezzo dell'azione | 7,85 |
| Allocazione media del portafoglio | 0.0446 % - change of -62,38% MRQ |
| Azioni istituzionali (Long) | 584.466.993 (ex 13D/G) - change of -136,26MM shares -18,91% MRQ |
| Valore istituzionale (Long) | $ 5.651.590 USD ($1000) |
Proprietà istituzionale e azionisti
Haleon plc - Depositary Receipt (Common Stock) (DE:H6D) ha 632 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 584,466,993 azioni. I maggiori azionisti includono Dodge & Cox, Fmr Llc, Clearbridge Investments, LLC, Morgan Stanley, Norges Bank, Harding Loevner Lp, Harris Associates L P, Arrowstreet Capital, Limited Partnership, Bank Of America Corp /de/, and Natixis Advisors, L.p. .
(Haleon plc - Depositary Receipt (Common Stock) (DB:H6D) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of May 22, 2026 is 7,85 / share. Previously, on May 26, 2025, the share price was 9,85 / share. This represents a decline of 20,30% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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Important Note
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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 3.819 | 27,30 | 39 | 46,15 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 54.206 | 3,66 | 548 | 16,84 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 50 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 3.500 | 0,00 | 35 | 0,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 63.558 | 11,21 | 643 | 11,27 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 297.369 | 8,29 | 2.977 | 7,51 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 322 | 17,95 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 59.908 | 22,51 | 600 | 36,14 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 27.708 | 1,23 | 277 | 0,36 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 1.243 | 561,17 | 12 | 1.100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 820.071 | 17,44 | 8 | 14,29 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 214 | 4,90 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 93.085 | -2,68 | 932 | -3,72 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 257 | 3 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 10.933 | 109 | ||||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 20.141 | 202 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 69.078 | 34,27 | 698 | 31,95 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 53.465 | 535 | ||||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 643.501 | 0,00 | 6.441 | -0,98 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 44.292 | 448 | ||||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.420 | 55 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 4.633 | -15,58 | 46 | -16,36 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 7.034.778 | 28,37 | 70.418 | 27,12 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 251 | 3 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 59.679 | -3,94 | 597 | -4,94 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 226 | 2 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.727 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 140 | 0,00 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 10.562 | 0,00 | 106 | -0,94 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 4.639.437 | 2,93 | 46 | 2,22 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 78.464 | 0,41 | 785 | -0,63 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 20.581 | 0,00 | 206 | -0,96 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.241 | 46,00 | 12 | 50,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 29.305 | 27,85 | 292 | 26,41 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 16.407 | 7,86 | 164 | 7,19 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 28.109 | -2,13 | 281 | -3,10 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 458 | 0,00 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 79.944 | -7,65 | 800 | -8,57 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 155.111 | 10,83 | 1.553 | 9,76 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 12.224 | 8,21 | 122 | 7,02 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 71 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 14.583 | 13,37 | 143 | 11,81 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 594.409 | -2,02 | 6.009 | 10,44 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 11.076 | -5,14 | 107 | -10,17 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 47.086 | -0,42 | 471 | -1,46 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.410 | 33,15 | 24 | 33,33 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.040 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 20.211 | -17,68 | 202 | -18,55 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1.712 | 17 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 13.464 | 135 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1.372 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 7.567 | 1,31 | 76 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 12.004 | -0,78 | 120 | -1,64 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 25 | 0 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 19.053 | 49,48 | 193 | 68,42 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 19.888 | 0,00 | 171 | -1,16 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 67.378 | 3,93 | 674 | 2,90 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 9.086.528 | 2.454,64 | 89.048 | 2.377,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 749.365 | 31,20 | 7.501 | 29,91 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 170.971 | 10,61 | 1.729 | 24,05 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.001.865 | -86,61 | 10.029 | -86,74 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 49.161 | 1,73 | 492 | 0,82 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 17.300 | 24,46 | 173 | 23,57 | |||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 7.663.514 | -2,07 | 76.712 | -3,04 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 22.220 | -15,43 | 222 | -16,23 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 54.856 | 15,58 | 549 | 14,61 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 1.610.721 | 470,16 | 16 | 700,00 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 249.796 | 4,03 | 2.500 | 2,33 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 72.750 | -4,94 | 728 | -5,82 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 76.704 | 16,51 | 768 | 15,34 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 295.125 | 1,20 | 2.954 | 0,20 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 10.871 | 0,00 | 109 | -0,92 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.104 | 300,00 | 11 | 450,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 112.695 | 2,99 | 1.128 | 1,99 | ||||
| 2026-01-15 | 13F | Meyer Handelman Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6.127.452 | -41,31 | 61.336 | -41,90 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 597 | -94,60 | 6 | -95,50 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 414 | 4 | ||||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 30.787 | -1,12 | 308 | -1,91 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 83.677 | 0,62 | 838 | -0,36 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 16.909 | -19,26 | 164 | -22,27 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 260.541 | 30,89 | 2.608 | 29,88 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 864 | 9,51 | 9 | 14,29 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 42.584 | -24,88 | 426 | -25,65 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 318.000 | 0,00 | 3.183 | -0,96 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 400 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 673.294 | 6.740 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 818 | 0,00 | 8 | 0,00 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 207 | -0,96 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 15.032.041 | 150.471 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 54.779 | 2,27 | 548 | 1,29 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.395 | -6,52 | 24 | -8,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3.407 | 7,61 | 34 | 6,25 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.927 | -66,33 | 29 | -66,67 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 11.630 | -0,08 | 116 | -1,71 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 10.190 | 102 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 203.046 | -4,85 | 2.032 | -5,80 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 20.979 | -1,32 | 210 | -1,87 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 379.350 | 3.797 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 126 | -31,89 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 100.000 | 0,00 | 1.001 | -0,99 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 291.363 | -25,41 | 2.917 | -26,16 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 327.131 | 3,85 | 3.275 | 2,83 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 13.344 | 0,00 | 134 | -0,75 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 148.676 | 10,40 | 1.488 | 9,33 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 172.976 | 0,31 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 92 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 110 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 61.998 | 0,00 | 627 | 0,00 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 388.159 | 0,28 | 3.885 | -0,72 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 11.913 | 10,78 | 119 | 10,19 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 11.938 | 119 | ||||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 11.899 | 120 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 56.085 | 41,61 | 561 | 40,25 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 377 | 4 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 12.582 | 126 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 100 | 0,00 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 800 | 8 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1.000 | 10 | |||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 355 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 32.124 | -2,22 | 322 | -3,31 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 146.539.663 | -3,44 | 1.466.862 | -4,39 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 209.065 | 2.093 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 207.523 | -1,25 | 2.077 | -2,21 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 211 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 18.954 | -43,39 | 190 | -44,08 | ||||
| 2026-05-15 | 13F | EFG International AG | 2.954 | 28,16 | 30 | 26,09 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 79 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 15.232 | 90,71 | 152 | 90,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 379.517 | 17,44 | 3.799 | 16,25 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 46 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 2.381 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 59.108 | -6,04 | 592 | -7,08 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 17.477 | 0,00 | 175 | -1,14 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 433.893 | 0,65 | 4.343 | -0,34 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 684.558 | 20,61 | 6.852 | 19,41 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 12.982 | 15,15 | 130 | 14,16 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.408 | 0,00 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.063.916 | 8,45 | 30.671 | 7,39 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 25.934 | 0,00 | 260 | -1,15 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 217.156 | -1,55 | 2.174 | -2,56 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 14.922 | 14,25 | 149 | 12,88 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 946.633 | -88,86 | 9.476 | -88,97 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 6.162 | 8,24 | 62 | 7,02 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 12.759 | -21,89 | 128 | -23,03 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 317 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 393 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 10.092 | 101 | ||||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 150 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.002 | 402,01 | 30 | 400,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 464.724 | -1,67 | 4.652 | -2,66 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 16.068 | 0,58 | 161 | -0,62 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 11.514 | 8,09 | 115 | 7,48 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 704.468 | 34,65 | 7.052 | 33,31 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 16.364 | 4,78 | 164 | 3,82 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 105.141 | 21,49 | 1.052 | 20,37 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.658 | 57 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 4.541 | -2,09 | 45 | -2,17 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 910 | 9 | ||||||
| 2026-05-13 | 13F | Choate Investment Advisors | 17.016 | 0,06 | 170 | -0,58 | ||||
| 2026-04-24 | 13F | Bayban | 8 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 262 | 907,69 | 3 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.213 | 12 | ||||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 48.499 | 88,45 | 485 | 86,54 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 60 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 204 | 2 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 249.641 | 0,16 | 2.499 | -0,83 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 87.556 | 7,13 | 876 | 6,05 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 22.395 | -0,22 | 224 | -0,88 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 230 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 10.062 | -1,44 | 101 | -2,91 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 213.938 | 7,39 | 2.142 | 6,31 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1.303 | 101,39 | 13 | 116,67 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 781 | 0,00 | 8 | -12,50 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 28.804 | -1,03 | 288 | -2,04 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 31.406 | 1,65 | 314 | 0,64 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Tepp RIA, LLC | 11.490 | 115 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 25.138 | 12,37 | 254 | 27,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 890 | 0,00 | 9 | -11,11 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 119.786 | -12,29 | 1.199 | -13,12 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 15.712.550 | -5,44 | 157.234 | -6,38 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 39.266 | -26,33 | 393 | -26,95 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 13.875 | -4,48 | 139 | -5,48 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.525.032 | 0,33 | 15.266 | -0,66 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 14.885 | 0,00 | 149 | -1,33 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 10.412 | 104 | ||||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 102.334 | 1.024 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 32.806 | -48,52 | 328 | -49,07 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 286 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 31.874 | 20,52 | 319 | 19,48 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.333 | 0,00 | 13 | 0,00 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 100 | 0,00 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 1.725.059 | 70,25 | 17.251 | 68,90 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 97.069 | 118,68 | 972 | 116,74 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 28.640 | 38,67 | 287 | 37,50 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 57.526 | 64,28 | 576 | 62,43 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 445 | -99,88 | 4 | -99,89 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 79.121 | 14,98 | 792 | 13,96 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 249.107 | -0,00 | 2.494 | -0,99 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 55.485 | -9,56 | 555 | -10,48 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 118.327 | 59,14 | 1.184 | 57,66 | ||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 13.659 | -14,31 | 137 | -15,53 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 43.689 | -38,88 | 437 | -39,47 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 53 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 49.562 | 496 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 67.902 | 1,02 | 680 | 0,00 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 11.621 | -0,30 | 116 | -0,85 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 12.562 | 12,29 | 126 | 10,62 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 5.879 | 587,60 | 59 | 625,00 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 26.580 | 0,00 | 266 | -0,75 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 18.474 | -7,98 | 185 | -8,91 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 175 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 705 | -32,15 | 7 | -30,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 587 | 4,63 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 80 | 1 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.897.694 | 18,73 | 18.996 | 17,56 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 293.965 | -7,73 | 2.943 | -8,63 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 207 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 22.560 | -0,05 | 226 | -1,32 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 146.703 | -2,16 | 1.468 | -3,10 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 498.893 | 5,74 | 4.994 | 4,68 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.011 | -13,96 | 10 | -9,09 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 3.456 | 35 | ||||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 636 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1.169.469 | -18,45 | 11.706 | -19,26 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 39.991 | 28,25 | 400 | 26,98 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 177 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 219.187 | 15,29 | 2.194 | 14,15 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 104.689 | -10,76 | 1.048 | -11,72 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 224 | 2 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 123 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 18.340 | 31,61 | 185 | 49,19 | ||||
| 2026-02-03 | 13F | Canal Insurance CO | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | McAdam, LLC | 10.349 | -24,38 | 104 | -25,36 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 138.272 | 3,51 | 1.384 | 2,52 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 734.570 | -0,55 | 7.353 | -1,53 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.596.454 | -2,14 | 25.990 | -3,11 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 346 | 16,11 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1 | 0 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bollard Group LLC | 9.209 | -60,44 | 0 | |||||
| 2026-05-18 | 13F | Graney & King, LLC | 2.003 | 0,00 | 20 | 0,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 521 | 5 | ||||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 421.051 | -26,51 | 4.215 | -27,24 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 362.422 | 5,85 | 3.628 | 4,80 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 15.533 | 0,00 | 155 | -1,27 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 190 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 1 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 773 | 0,00 | 8 | 0,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 45.494 | 0,00 | 455 | -1,09 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 882 | 0,00 | 9 | 0,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.009 | 0,00 | 10 | 11,11 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 10.131 | -9,60 | 101 | -10,62 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 20.524 | 0,00 | 205 | -0,97 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 16.091 | 150 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.063.693 | 3,61 | 11 | 0,00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 29.728 | -17,94 | 298 | -18,85 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 12.900 | -4,38 | 129 | -5,15 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 37.722 | -2,23 | 378 | -3,33 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 62.119 | 14,13 | 622 | 12,91 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 51.469 | -0,33 | 515 | -1,34 | ||||
| 2026-02-13 | 13F | Barclays Plc | 580.657 | 115,06 | 5.870 | 142,46 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 19.427 | -2,08 | 194 | -3,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 4.881.337 | 1,33 | 48.862 | 0,33 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1.453 | -3,52 | 13 | -13,33 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 69.250 | 8,54 | 693 | 7,44 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 628 | 0,00 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 10.077 | -3,77 | 101 | -4,76 | ||||
| 2026-05-14 | 13F | Bain Capital Public Equity, LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 29.472 | 38,21 | 295 | 37,21 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 576 | 6 | ||||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 22.289 | 1,85 | 223 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Haverford Trust Co | 24.454 | 0,00 | 245 | -1,21 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.583.730 | -2,62 | 15.853 | -3,58 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 196.537 | 1.967 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 18.600 | 1,63 | 186 | 0,54 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 5.178 | 81,88 | 52 | 82,14 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 1.997 | 0,00 | 20 | -5,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 19.745 | -17,66 | 200 | -7,44 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 971 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 9.055 | 0,00 | 91 | -1,10 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 16.162 | 4,25 | 162 | 3,21 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1.007 | 0,00 | 10 | 0,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 64.280 | 16,10 | 643 | 15,03 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 2.418 | 0,00 | 24 | 0,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 30.373 | -15,27 | 304 | -16,02 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 50.285 | 45,56 | 503 | 44,13 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 356 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 13.901 | 5,92 | 139 | 5,30 | ||||
| 2026-04-06 | 13F | CX Institutional | 915 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 300 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 31.187 | 39,90 | 312 | 38,67 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2.733 | 33,58 | 27 | 35,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 962 | -42,12 | 5 | -58,33 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 13.000 | 0,00 | 130 | -0,76 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 138.779 | 9,08 | 1.374 | 8,71 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 375 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 16.175.000 | 163.529 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 12.060 | 0,00 | 121 | -0,83 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 4.014 | -3,25 | 40 | -2,44 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.322 | 54,44 | 13 | 62,50 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 17.285 | 32,54 | 173 | 32,06 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 11.914 | -2,13 | 119 | -3,25 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 271.574 | 2.718 | ||||||
| 2026-05-14 | 13F | Milford Funds Ltd | 180.000 | 0,00 | 1.802 | -0,99 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 23.450 | -23,25 | 235 | -24,03 | ||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 41.252 | -24,78 | 413 | -25,63 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 451.649 | 214,74 | 5 | 300,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.508 | 2,86 | 15 | 7,14 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 5 | 0 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 19.419 | -3,01 | 194 | -3,96 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 3.966 | 0,00 | 40 | -2,50 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 75.499 | -29,23 | 750 | -31,60 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 10 | -33,33 | 0 | |||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 13.373 | 134 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4.022.749 | 7,94 | 40.268 | 6,87 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 738 | 7 | ||||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 6.031 | -66,21 | 60 | -66,67 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 678.621 | -7,45 | 6.861 | 4,30 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 927 | 0,00 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 980 | 10 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 6.264.041 | 3,51 | 62.703 | 2,49 | ||||
| 2026-05-15 | 13F | State Street Corp | 19.564 | 0,00 | 196 | -1,02 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 163 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 66.454 | -17,67 | 665 | -18,50 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 81.613 | 0,00 | 817 | -1,09 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 275 | 3 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 16.107 | -0,60 | 161 | -1,23 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 2.425 | -11,01 | 0 | |||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 87.897 | -1,94 | 1 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 730 | 0,00 | 7 | 0,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 42.940 | -2,05 | 430 | -3,16 | ||||
| 2026-05-15 | 13F | Fmr Llc | 113.969.159 | 5,58 | 1.140.831 | 4,54 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 237 | -94,35 | 2 | -95,24 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 404 | 257,52 | 4 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 11.534 | 115 | ||||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 104.389 | 5,04 | 1.045 | 3,98 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.816 | 64,20 | 18 | 63,64 | ||||
| 2026-05-11 | 13F | Commerce Bank | 19.679 | 68,56 | 197 | 66,10 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 916 | 0,00 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1.100.190 | 11 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 9.114 | 91 | ||||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 663.275 | 493,13 | 6.639 | 487,52 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 222.708 | 136,38 | 2.229 | 134,14 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 67.377 | -18,91 | 674 | -19,67 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 34.900 | -20,15 | 349 | -20,86 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 188.885 | 0,19 | 1.891 | -0,79 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 208.415 | 8,26 | 2.086 | 7,19 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 348 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 5.632 | 387,62 | 56 | 409,09 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 1.662 | 17 | ||||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 441 | 17,60 | 4 | 33,33 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 29.271 | 0,12 | 293 | -0,68 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.230 | -11,76 | 12 | -14,29 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 3.200 | -10,49 | 32 | -11,11 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 37.899 | 379 | ||||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 404.060 | 90,44 | 3.992 | 86,11 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 96.776 | -0,09 | 969 | -1,12 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 820 | 105,00 | 8 | 100,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 80.759 | -11,99 | 808 | -12,84 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 200 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 22.298 | -9,89 | 223 | -10,80 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 17.883 | -16,28 | 179 | -16,74 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 11.656 | -66,94 | 117 | -67,42 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 500 | 5 | ||||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 30 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 1.400.000 | -22,22 | 14.014 | -22,99 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 67.965 | 9,32 | 680 | 8,28 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 33.747 | 2,61 | 337 | 1,81 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 120.238 | 6,19 | 1.204 | 5,16 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 94.183 | -6,72 | 943 | -7,65 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 10.934.228 | 16,97 | 109.452 | 15,81 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 293 | 0,34 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 3.431 | 34 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 13.405 | 8,86 | 125 | 0,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 64.438 | -1,59 | 645 | -2,42 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 52.505 | -3,42 | 526 | -4,37 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 325.158 | -3,18 | 3.255 | -4,15 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 638 | 7,59 | 6 | 20,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2.000 | 0,00 | 20 | 0,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 93 | -25,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 40.028 | 163,05 | 401 | 194,12 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 63.447 | 184,78 | 1 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.134.531 | 13,97 | 11.357 | 12,84 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 19.784 | -0,12 | 198 | -1,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 210 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 476.263 | -3,30 | 4.767 | -4,26 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 553.252 | 16,99 | 5.538 | 15,83 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 115 | -99,81 | 1 | -99,84 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.017 | 2,01 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.009 | 0,00 | 30 | 0,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.095 | 0,00 | 11 | -9,09 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 240.252 | 2.405 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 33.068 | 29,71 | 331 | 28,79 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.667.494 | -52,43 | 16.692 | -52,90 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 74.606 | -1,73 | 747 | -2,74 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 52.128 | -9,54 | 522 | -10,48 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 4.828.648 | -3,28 | 48.335 | -4,24 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 23.242 | 233 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 18.167 | -5,22 | 182 | -6,22 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 3.869 | 10,54 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 25.130 | 0,74 | 254 | 0,79 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 106.905 | 313,61 | 1.070 | 309,96 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 196.378 | 96,38 | 1.966 | 94,36 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 52.951 | 4,20 | 530 | 3,31 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 682 | 0,00 | 7 | 0,00 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.200 | 204,57 | 12 | 300,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7.896 | 7,74 | 79 | 6,76 | ||||
| 2026-05-05 | 13F | Prospect Financial Group LLC | 11.117 | -12,19 | 111 | -13,28 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 40 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 50.589 | -13,47 | 506 | -14,38 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 51.017 | -23,08 | 511 | -23,88 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 300 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 46.876 | 13,72 | 469 | 12,74 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 7.427 | 0,00 | 74 | -1,33 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 166.608 | 21,01 | 1.668 | 19,84 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 64.274 | 643 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 636.787 | 2,66 | 6.374 | 1,66 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 59 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 14.327 | -19,43 | 143 | -20,11 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 14.339 | 145 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 27.480 | 275 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 1.329.934 | 36,39 | 13.313 | 35,04 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 114.694 | 357,29 | 1.148 | 353,75 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 14.803 | 23,53 | 148 | 22,31 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 15.349 | 154 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 13.073 | 131 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5.971 | -2,07 | 60 | -3,28 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1.845 | 18 | ||||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 12.000 | 0,00 | 120 | -0,83 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 40.820 | -1,49 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 4.155 | 0,00 | 42 | -2,38 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 11.001 | 0,00 | 110 | -0,90 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1.786 | -0,28 | 18 | -5,56 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 74 | 0,00 | 1 | |||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 4.032.643 | 20,90 | 40.367 | 19,70 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 36.000 | 360 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2.215 | 930,23 | 22 | 2.100,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 229 | 2 | ||||||
| 2026-04-28 | 13F | Fundamentun, Llc | 11.261 | -8,63 | 113 | -9,68 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.096.123 | 10,05 | 10.972 | 8,97 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 3.618 | -1,09 | 36 | 0,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2.815 | 166,07 | 28 | 180,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 12.960 | 130 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 6.865 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 927 | 9,19 | 9 | 12,50 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 34.100 | -38,22 | 341 | -38,89 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.102 | 10,20 | 11 | 10,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5.250.957 | 5,37 | 52.562 | 4,33 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 10.500 | 105 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.402 | 14 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 235.522 | 9,91 | 2.358 | 8,82 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 221 | 0,00 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 24.189 | -1,23 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 29.924 | 10,99 | 300 | 9,93 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 935.229 | 21,85 | 9.362 | 20,65 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 122 | 1 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 663 | 95,58 | 7 | 100,00 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 33.170 | -21,67 | 332 | -22,43 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3.953.513 | 21.735,38 | 39.593 | 24.340,12 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 6.574.038 | 38,70 | 65.806 | 37,33 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 3.014 | -8,00 | 30 | -9,09 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 31.718.725 | 0,94 | 317.504 | -0,06 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 477.377 | -82,89 | 4.779 | -83,06 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 443 | 4 | ||||||
| 2026-04-21 | 13F | First United Bank Trust/ | 70 | 1 | ||||||
| 2026-05-11 | 13F | 2Xideas AG | 437.469 | 2.159 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 8.922 | 14,38 | 89 | 14,10 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 1.000 | 0,00 | 10 | 0,00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 4.356.376 | -2,26 | 43.607 | -3,23 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 36.478 | 0,78 | 365 | 0,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 48.255 | 483 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 91.085 | 5,64 | 912 | 4,59 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2.872 | 29 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 21.271 | 23,88 | 213 | 22,54 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 17.213 | -6,00 | 172 | -7,03 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 282 | -12,15 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 79.376 | -7,53 | 795 | -8,42 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 660 | 102,45 | 7 | 100,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 987 | 0,00 | 10 | 0,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 6.693.783 | -1,00 | 67.005 | -1,98 | ||||
| 2026-04-22 | 13F | Motco | 408 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.663 | -16,93 | 17 | -20,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 8.699.093 | 41,00 | 87.078 | 39,61 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 563 | 181,50 | 6 | 400,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1.714 | 0,00 | 17 | 0,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.097 | -34,47 | 10 | -37,50 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 61.774 | 10,67 | 618 | 9,57 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 22.510 | -1,64 | 225 | -2,60 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 19.546 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 18 | 0 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 2.181.908 | 3,45 | 21.841 | 2,43 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 33.681 | 4,04 | 337 | 3,06 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 13.603 | 136 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 400 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 16.176 | 162 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 10.197 | 102 | ||||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 172 | 0,00 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 113.147 | -1,04 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 5.300.868 | -49,30 | 53.062 | -49,80 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 192.177 | 36,65 | 1.924 | 35,33 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 6.182 | -15,07 | 62 | -16,44 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 197.621 | 31,87 | 1.978 | 30,56 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 10.044 | -43,91 | 102 | -36,87 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 98.513 | -0,39 | 986 | -1,30 | ||||
| 2026-05-06 | 13F | Goodman Financial Corp | 1.147.659 | 11.488 | ||||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 22.355 | 0,00 | 217 | -4,42 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 93.822 | 939 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 231.106 | 25,50 | 2.313 | 24,29 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 150.995 | 1.511 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 30.523 | -30,84 | 306 | -31,61 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 16.850 | 6,40 | 169 | 5,00 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1.177 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 62.904 | 51,03 | 630 | 49,41 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 192.126 | -9,09 | 1.923 | -9,97 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 2.235 | -21,16 | 22 | -21,43 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 1.150.750 | 5,02 | 11.519 | 3,99 | ||||
| 2026-05-11 | 13F/A | PharVision Advisers, LLC | 12.303 | 123 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 25.986 | 11,62 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 950 | 0,00 | 10 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.647 | 0,00 | 16 | 0,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 70 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 73 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 54.545 | -0,93 | 1 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 249 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 910 | 0,00 | 9 | 0,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 3.119 | 31 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 8.643 | -0,18 | 87 | -1,15 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transmarket Holdings LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 23.277 | -3,02 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 132.712 | -5,12 | 1.328 | -6,08 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 306.509 | -1,40 | 3.068 | -2,36 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 371.702 | 12,58 | 3.721 | 11,44 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 98.608 | -6,24 | 987 | -7,15 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 519 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 129.153 | 0,71 | 1.293 | -0,31 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 225 | 80,00 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 144 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 26.868 | 0,00 | 269 | -1,11 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 43.277 | 18,41 | 433 | 17,34 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 38.423 | 6,41 | 385 | 5,21 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 2.483 | -9,97 | 25 | -11,11 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Kahn Brothers Group Inc /de/ | 56.431 | -13,61 | 565 | -14,55 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 32.950 | 330 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 4.555 | -10,97 | 46 | -11,76 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 247.741 | 17,01 | 2.480 | 15,84 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 970 | 0,00 | 10 | 0,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 155.748 | 24,39 | 1.559 | 23,24 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 8.470 | 428,38 | 85 | 425,00 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 28.464 | 285 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 6.492 | 8,89 | 65 | 6,67 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 9.198.299 | -8,05 | 92 | -8,91 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.944 | 6,17 | 19 | 5,56 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 795.403 | 3,70 | 7.962 | 2,67 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 24.246 | 243 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 10.748 | 98 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 265 | -80,15 | 3 | -84,62 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 15.673 | 11,53 | 157 | 9,86 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 16.654 | 0,00 | 167 | -1,19 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 592 | 0,00 | 6 | 0,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 40.396 | 2,46 | 404 | 1,51 | ||||
| 2026-05-14 | 13F | Heathbridge Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 45.434 | -9,73 | 456 | -10,24 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 8.279.468 | 2,21 | 82.795 | 1,10 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 11.009 | 9,79 | 110 | 8,91 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 23.693 | -5,10 | 237 | -5,95 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 5.103.509 | -5,44 | 51.086 | -6,38 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.745 | 24,90 | 47 | 23,68 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.750.087 | 6,71 | 17.518 | 5,66 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 13.247 | 4,00 | 133 | 3,13 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 19.339 | 4,03 | 194 | 3,21 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.291.768 | 48,95 | 22.941 | 47,48 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 69.869 | -1,88 | 699 | -2,78 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 330 | 3 | ||||||
| 2026-05-14 | 13F | Auxier Asset Management | 36.876 | -0,54 | 369 | -1,34 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 43.714 | 13,59 | 435 | 12,44 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 22.522 | 3,64 | 225 | 2,74 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 65.763 | -0,89 | 1 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 102.062 | 7,48 | 1.018 | 6,49 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.039.677 | 1,61 | 10.407 | 0,61 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 233 | -84,11 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 2.069 | 0,00 | 21 | 0,00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 989 | 0,00 | 10 | 0,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 630.997 | 19,37 | 6.316 | 18,19 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 198.007 | -3,05 | 1.982 | -3,69 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 9.648 | 33,33 | 97 | 31,51 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 41.583 | 20,34 | 416 | 19,20 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.285 | 0,00 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 19.682 | 7,45 | 197 | 6,49 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 45.058 | 451 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 12.473 | -68,48 | 125 | -69,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 3.724 | -40,55 | 37 | -41,27 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 6.830 | -90,11 | 68 | -1,45 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 459.205 | 3,05 | 4.597 | 2,02 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 13.260 | -1,64 | 133 | -2,94 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Corsicana & Co. | 125 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 473.692 | 29,97 | 4.742 | 28,69 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 950 | 0,00 | 9 | 0,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 34.883 | -1,29 | 349 | -2,24 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 56 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 12.851 | 129 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 11.292 | 2,69 | 113 | 1,80 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2.803.530 | 27.393,67 | 28.063 | 27.145,63 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.131.403 | -1,06 | 11.325 | -2,04 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 300 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 198.875 | -83,46 | 1.991 | -83,63 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 14.816 | 160,20 | 148 | 157,89 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 291 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.000 | -6,02 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 11.748 | 118 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 284 | -4,05 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 39.744 | 398 | ||||||
| 2026-04-13 | 13F | Trust Co | 308 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 584 | -17,75 | 6 | -28,57 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1.400 | 0,00 | 14 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 250 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 111 | -78,28 | 1 | -80,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 74.898 | -6,22 | 750 | -7,19 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 12.411 | 0,00 | 124 | 2,48 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.221.499 | 11,80 | 12.227 | 10,69 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 78 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 480 | 0,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 280 | 3 |
Other Listings
| US:HLN | 9,29 USD |
