Statistiche di base
| Azioni istituzionali (Long) | 140.190.147 - 104,11% (ex 13D/G) - change of 14,33MM shares 11,38% MRQ |
| Valore istituzionale (Long) | $ 28.275.352 USD ($1000) |
Proprietà istituzionale e azionisti
Dover Corporation (GB:0ICP) ha 1145 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 140,190,147 azioni. I maggiori azionisti includono Vanguard Group Inc, Jpmorgan Chase & Co, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Fmr Llc, Geode Capital Management, Llc, Bank of New York Mellon Corp, and Bank Of America Corp /de/ .
(Dover Corporation (LSE:0ICP) 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 June 4, 2026 is 212,91 / share. Previously, on June 5, 2025, the share price was 178,78 / share. This represents an increase of 19,09% 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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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 21.432 | 20,32 | 4.468 | 28,47 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 2.244 | 82,74 | 468 | 95,40 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 47.067 | -7,74 | 9.811 | -4,44 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 18 | 0,00 | 4 | 0,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 16 | 100,00 | 3 | 200,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 7.379 | -30,20 | 1.538 | -25,48 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 55.661 | 20,66 | 11.603 | 28,83 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 6.452 | 18,26 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 23 | 0,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1.442 | 301 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 1.100 | 0,00 | 229 | 7,01 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 130 | 0,78 | 27 | 8,00 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.300 | 254 | ||||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 2.354 | -0,93 | 491 | 5,83 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 4.461 | -3,67 | 930 | 2,77 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 1.370 | -1,79 | 286 | 4,78 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 7.654 | 1,49 | 1.595 | 8,36 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6.639 | 0,00 | 1.384 | 6,71 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.503 | -11,69 | 313 | -5,72 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.387 | -3,14 | 271 | 13,45 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 180 | -16,28 | 38 | -9,76 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 96.000 | 0,00 | 20.011 | 6,77 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 1.402 | -3,71 | 301 | 5,63 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 7.725 | -1,28 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3.054 | 0,00 | 637 | 5,30 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 3.450 | 0,00 | 719 | 6,84 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 22.919 | -0,44 | 4.777 | 6,30 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.490 | 225,33 | 291 | 281,58 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 171 | -37,13 | 36 | -33,96 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 1.071 | 0,00 | 223 | 6,70 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 2.328 | 485 | ||||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 989 | -3,89 | 206 | 3,00 | ||||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 1.011 | -15,68 | 211 | -10,26 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 548 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 14.456 | 3.013 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.683 | -60,79 | 351 | -58,18 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 11.222 | 7,55 | 2.339 | 14,83 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 2.396 | 0,00 | 499 | 6,85 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 55.505 | -2,35 | 11.570 | 4,25 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.792 | 4,55 | 363 | 7,08 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 70.300 | 0,00 | 13.725 | 17,03 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 3.840 | -0,90 | 800 | 5,82 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 113 | 9,71 | 24 | 15,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 198 | -50,38 | 41 | -46,75 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 34.257 | -17,39 | 6.674 | -20,95 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 609 | 103,00 | 119 | 136,00 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.168 | 0,00 | 243 | 6,58 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 5.513 | 2,42 | 1.149 | 9,43 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 69.546 | -8,43 | 14.497 | -2,24 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 175.011 | -36,93 | 36.481 | -32,67 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 28 | 86,67 | 6 | 150,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 9.848 | 6,49 | 2.053 | 13,68 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 4.695 | -30,60 | 979 | -25,91 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 2.264 | 9,06 | 472 | 16,54 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 8.106 | 99,21 | 1.690 | 112,72 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.585 | 0,00 | 330 | 6,80 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 59.784 | -2,18 | 12.462 | 4,43 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3.732 | 1,00 | 778 | 7,77 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 1.768 | -4,59 | 369 | 1,94 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.967.566 | -1,26 | 410.139 | 5,42 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 60.975 | -15,89 | 12.710 | -10,20 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 15 | 3 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 9 | -99,22 | 2 | -99,55 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.447.819 | 2,05 | 301.798 | 8,95 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 10.537 | -1,32 | 2.196 | 5,37 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 54.899 | -28,67 | 11.444 | -26,21 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 1.506 | 0,00 | 314 | 6,46 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.140 | 0,00 | 238 | 6,76 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 29 | 0,00 | 6 | 20,00 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 1.424 | 0,00 | 297 | 6,47 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.244 | 46,06 | 633 | 71,08 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 1.847 | 0,00 | 385 | 6,94 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 20.129 | 11,57 | 4.082 | 13,70 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 27.445 | 1,62 | 5.721 | 8,50 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4.666 | 39,33 | 973 | 48,85 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 42 | 0,00 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 31.524 | -4,04 | 6.571 | 2,46 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 67 | 0,00 | 14 | 7,69 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 3.585 | -1,92 | 747 | 4,77 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 13.200 | 355,17 | 2.752 | 386,04 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 11.400 | 322,22 | 2.376 | 350,85 | |||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.124 | 0,00 | 234 | 6,85 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.292 | -80,71 | 269 | -79,42 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortune 45 LLC | 3.980 | 830 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.198 | -2,52 | 250 | 4,18 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 151 | 31 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 20 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 4.000 | 150,00 | 834 | 166,99 | |||
| 2026-05-11 | 13F | Boston Partners | 801.484 | -3,67 | 167.062 | 2,84 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 6.841 | 0,00 | 1 | 0,00 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 2.629 | 0,00 | 548 | 6,82 | ||||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 5.285 | 320,11 | 1.102 | 349,39 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 222 | 46 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 7.101 | -9,18 | 1.480 | -3,01 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 1.050 | 1,55 | 219 | 8,46 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.664 | 347 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 4.059 | -30,34 | 846 | -25,59 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 250 | 0,00 | 52 | 8,33 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 5.525 | 25,34 | 1.152 | 33,84 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 82.967 | -3,33 | 17.294 | 3,22 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 342 | -7,57 | 71 | -1,39 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 3.037 | 10,32 | 633 | 17,88 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 4.654 | -2,96 | 3 | 50,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.399.857 | 9,25 | 291.800 | 16,64 | ||||
| 2026-05-15 | 13F | Quarry LP | 661 | 8,90 | 138 | 16,10 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 33 | 0,00 | 7 | 0,00 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 39 | 0,00 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 1.400 | 0,00 | 292 | 6,59 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 3.615 | 0,00 | 754 | 6,81 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 6.136 | -6,32 | 1.279 | 0,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 1.825 | 0,00 | 380 | 6,74 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 13.176 | 2,02 | 2.747 | 8,93 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 160 | 33 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 94.211 | 0,99 | 20 | 5,56 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 14.029 | 5,96 | 2.739 | 17,76 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 135.124 | 0,71 | 28.167 | 7,52 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 20 | 4 | ||||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 23.193 | -63,32 | 4.835 | -60,84 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 161.421 | -0,84 | 33.648 | 5,87 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 313 | 27,76 | 65 | 38,30 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 11.702 | -0,01 | 2.439 | 6,79 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.526.639 | -2,02 | 318.228 | 4,61 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.186 | -15,35 | 247 | -9,52 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 90.695 | -15,82 | 18.905 | -10,12 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.241.753 | -10,66 | 467.293 | -4,61 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.684 | 1,41 | 1.185 | 8,23 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.180 | 1,11 | 454 | 8,10 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.477.147 | 103,25 | 307.911 | 117,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.900 | -1,43 | 1.438 | 5,27 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 671.321 | -7,22 | 139.937 | -0,94 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 134.157 | 5,12 | 27.942 | 11,67 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 239.193 | 49.860 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.357 | 27,54 | 283 | 36,23 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 4.925 | 0,08 | 1.027 | 6,88 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4.941 | -7,77 | 1.027 | -3,02 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.988 | 12,00 | 431 | 24,28 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6.933 | 7,09 | 1.445 | 14,32 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 1.212 | 0,00 | 253 | 6,78 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 326 | 3,49 | 68 | 9,84 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.568 | 0,00 | 744 | 6,75 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 6.597 | -12,13 | 1.375 | -6,14 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 2.710 | -0,04 | 565 | 6,62 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.394 | 2,20 | 290 | 9,02 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4.232 | 0,38 | 826 | 17,50 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 20.053 | 1,06 | 4.180 | 7,90 | ||||
| 2026-05-12 | 13F | Creative Planning | 262.885 | 1,73 | 54.798 | 8,61 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3.006 | 5,96 | 627 | 13,20 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1.405 | 1,01 | 293 | 7,75 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 19.485 | -0,59 | 4.062 | 6,14 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 1.641 | -0,18 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 25.763 | -11,09 | 5.370 | -5,07 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8.769.397 | 1.827.981 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | -20,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 48.942 | 1,63 | 10.202 | 8,50 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.413.170 | 275.907 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.305 | 17,57 | 272 | 25,93 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7.533 | -6,27 | 1.570 | 0,06 | ||||
| 2026-01-29 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 96.338 | -51,17 | 20.082 | -47,86 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 13 | -7,14 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 21.181 | -1,00 | 4.415 | 5,70 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1.074 | 0,66 | 224 | 7,21 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 167.204 | -0,79 | 34.854 | 5,93 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 174.432 | 3,74 | 36.360 | 10,76 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.542 | -0,94 | 496 | 15,89 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 2.236 | 0,00 | 437 | 16,89 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 1.120 | 0,00 | 233 | 6,88 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 377 | -5,75 | 78 | 0,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 45 | 0,00 | 9 | 12,50 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 76.489 | -0,01 | 15.944 | 6,76 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 1.708 | 0,00 | 356 | 6,91 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.649 | 11,27 | 344 | 18,69 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 669.484 | -20,78 | 139.554 | -15,42 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.095 | -1,26 | 228 | 5,56 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 8.251 | -9,64 | 1.720 | -3,64 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1.367 | -22,64 | 285 | -17,44 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 18.728 | 0,00 | 3.904 | 6,76 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 1.128 | 3,11 | 235 | 10,33 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.977 | 0,00 | 412 | 7,01 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 1.094 | 228 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 87 | 0,00 | 17 | 14,29 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.801.530 | -2,08 | 583.979 | 4,55 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 5.210 | -4,30 | 1.086 | 2,26 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 6.686 | 0,00 | 1.394 | 6,74 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 1.300 | 1.200,00 | 271 | 1.321,05 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4.443 | 197,59 | 926 | 218,21 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 7.481 | -6,10 | 1.559 | 0,26 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 3.051 | 636 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 67.179 | 7,18 | 14.003 | 14,43 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 91 | -50,27 | 21 | -44,44 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 60.723 | -64,70 | 12.658 | -62,32 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 293 | 77,58 | 61 | 90,63 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 16.592 | -13,57 | 3.459 | -7,74 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4.336 | 30,72 | 904 | 39,57 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 53.636 | -8,65 | 11.180 | -2,47 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 417.340 | -6,10 | 86.995 | 0,25 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 20.779 | 0,42 | 4.331 | 7,23 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 10.139 | 2.114 | ||||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 1.295 | 0,00 | 270 | 6,75 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 130.162 | -17,60 | 27.132 | -12,02 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 41 | -26,79 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 334.767 | -3,36 | 69.782 | 3,18 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 184.565 | 115,57 | 37.840 | 124,82 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 22.331 | -1,87 | 4.360 | 14,83 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3.919 | -15,70 | 817 | -10,03 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.269 | 2,50 | 265 | 9,54 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 28.138 | -2,06 | 5.865 | 4,56 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.288 | -1,04 | 447 | 15,84 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 210 | 44 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.089 | 4,63 | 852 | 11,81 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 100 | 21 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 111.469 | 3,32 | 23.187 | 9,95 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 3.145 | 0,26 | 656 | 7,03 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.577 | 537 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 350 | 22,38 | 73 | 30,91 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.322 | -52,60 | 275 | -49,45 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 56.558 | 0,58 | 11.790 | 7,39 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 46 | 0,00 | 10 | 12,50 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 22.012 | -5,60 | 4.588 | 0,79 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 150 | 0,00 | 31 | 6,90 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.606 | -19,12 | 543 | -13,67 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 2.875 | -6,50 | 599 | -0,17 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 50 | 0,00 | 10 | 11,11 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 14.282 | 22,31 | 2.977 | 30,63 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 103.500 | -14,53 | 21.575 | -8,75 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 49.682 | -8,35 | 10.356 | -2,14 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 1.345 | 0,00 | 280 | 6,87 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 173 | 9,49 | 36 | 20,00 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 5.616 | 3,27 | 1.171 | 10,27 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 21.398 | -2,99 | 4.460 | 3,58 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.553 | -0,53 | 1 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 1.054 | 220 | ||||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 1.500 | -20,38 | 313 | -14,99 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 32.226 | 0,11 | 6.718 | 6,89 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 253.228 | 3.556,72 | 52.785 | 3.804,22 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 18.521 | 45,51 | 3.861 | 55,33 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 1.805 | 0,00 | 376 | 6,82 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 14.200 | 0,00 | 2.960 | 6,75 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 12 | -7,69 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.439 | -9,33 | 300 | -3,24 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 41 | 0,00 | 9 | 0,00 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 60 | 0,00 | 13 | 9,09 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 738 | -6,46 | 154 | -0,65 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 3.324 | -69,37 | 674 | -68,59 | ||||
| 2026-05-14 | 13F | Natixis | 32.762 | 312,88 | 6.829 | 340,87 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.899 | 1,28 | 396 | 7,92 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Haverford Trust Co | 4.930 | 0,00 | 1.028 | 6,76 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 1 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 55.251 | -3,34 | 11.517 | 3,20 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 48.232 | 14,29 | 10.054 | 22,02 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 5.597 | 0,00 | 1.167 | 6,78 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 1.895 | 0,00 | 395 | 7,05 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 375 | 0,00 | 78 | 6,85 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 51 | -77,92 | 11 | -77,78 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 100 | 21 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.621 | -27,62 | 546 | -22,66 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 5.634 | 0,64 | 1.174 | 7,51 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 27.492 | 0,00 | 5.731 | 114.500,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 172 | 0,00 | 36 | 6,06 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 37.270 | -1,04 | 7.769 | 5,66 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 1.750 | 0,00 | 365 | 6,74 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 1.025 | 0,00 | 214 | 6,50 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1.350 | 0,00 | 281 | 6,84 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.733.000 | 0,72 | 3.266.951 | 17,88 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 12.070 | -40,23 | 2.516 | -36,20 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 78.772 | 42,16 | 16.420 | 51,78 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 25.604 | 14,86 | 5.337 | 22,63 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 2.033 | 0,00 | 424 | 6,82 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 525.891 | -1,84 | 109.622 | 4,80 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 225.909 | 9,18 | 47.090 | 16,57 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 97.539 | 0,48 | 20.332 | 7,28 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 89 | 2,30 | 19 | 12,50 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 3.440 | 9,66 | 717 | 16,99 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.389.626 | -3,64 | 498.118 | 2,88 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 192 | 40 | ||||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 100 | 21 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.315 | -1,55 | 899 | 5,15 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 2.168 | -70,50 | 452 | -68,57 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3.961 | 18,38 | 1 | |||||
| 2026-04-24 | 13F | Patten Group, Inc. | 5.070 | 1,40 | 1.057 | 8,20 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 19.137 | -33,31 | 3.989 | -29,57 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 1.957 | 408 | ||||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 2.558 | 0,12 | 533 | 7,03 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 2.604 | -0,04 | 543 | 6,69 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 109 | 39,74 | 23 | 46,67 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.405.321 | -15,44 | 293 | -9,88 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 94 | -93,04 | 20 | -92,78 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10.023.692 | -1,99 | 2.089.439 | 4,64 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.125 | -33,99 | 443 | -29,62 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 5.938 | 1.238 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.215 | 0,44 | 670 | 7,37 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 46.541 | 1,02 | 9.087 | 18,23 | ||||
| 2026-05-15 | 13F | State Street Corp | 6.498.665 | -3,88 | 1.354.647 | 2,63 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 57.519 | -4,02 | 11.990 | 0,57 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 49 | 10 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 14.349 | -2,59 | 2.991 | 4,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.878 | -41,70 | 1.017 | -37,78 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 77 | -39,37 | 16 | -33,33 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 1.866 | 21,41 | 389 | 29,67 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 719 | 5,89 | 150 | 12,88 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 88 | 11,39 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 122 | 0,00 | 25 | 8,70 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 42.313 | -1,52 | 8.820 | 5,15 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18.901 | -22,18 | 3.940 | -16,92 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 1.100 | 0 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.725 | 0,00 | 809 | 4,66 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 6 | -50,00 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1.000 | 208 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.136 | 237 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.439 | 0,00 | 508 | 6,72 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.584 | 0,00 | 329 | 1,86 | ||||
| 2026-05-01 | 13F | American Trust | 11.488 | -15,78 | 2.395 | -10,10 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 52 | 0,00 | 11 | 0,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 24.957 | -2,61 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 56.770 | -37,84 | 11.834 | -33,63 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 3.104 | 0,03 | 647 | 6,94 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 2.270 | 0,00 | 497 | 8,52 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 541 | -1,64 | 113 | 4,67 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 7.500 | -60,32 | 1.563 | -57,64 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 67.334 | 4,10 | 14.036 | 11,14 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.509 | 11,36 | 523 | 19,13 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 12.800 | -82,42 | 2.499 | -79,42 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 1.224 | -27,06 | 255 | -22,02 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 4.703 | 6,79 | 980 | 14,09 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 1.610 | 2,88 | 336 | 9,84 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 332.990 | 0,89 | 69.312 | 7,50 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 0 | 0 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3.081 | 6,02 | 642 | 13,23 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2.360 | 3,24 | 492 | 10,09 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 2.043 | 0,00 | 426 | 6,78 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 238.862 | 390,50 | 50 | 444,44 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 8.153 | -18,36 | 1.699 | -8,16 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 3.074 | 0,00 | 600 | 17,19 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 500.044 | -27,29 | 104.234 | -22,38 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 190 | -24,60 | 40 | -20,41 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 24 | 166,67 | 5 | 400,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.564 | 2,77 | 1.160 | 9,65 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 60 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.832 | -0,60 | 590 | 6,12 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 361 | -8,14 | 75 | -1,32 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 42.276 | 0,00 | 8.812 | 6,77 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 13.749 | -18,43 | 2.866 | -12,89 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 38.880 | -10,38 | 8.107 | -4,32 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 7.894 | -2,59 | 1.645 | 3,98 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 70.129 | 1,61 | 12.687 | 10,58 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 12.297 | -0,69 | 2.694 | 11,42 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 8.045 | 1.677 | ||||||
| 2026-04-22 | 13F | apricus wealth, LLC | 1.000 | 208 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 167 | 35 | ||||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 2.094 | -13,40 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 3.594 | -2,42 | 1 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 5.300 | 1.105 | ||||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 7.500 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 780 | 3,17 | 0 | |||||
| 2026-05-11 | 13F | United Bank | 58.112 | -4,01 | 12.113 | 2,48 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 335 | 0,00 | 70 | 6,15 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 72.715 | 128,65 | 15.157 | 144,11 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 1.329 | 0,30 | 277 | 6,98 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 76 | 16 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.653 | 6,10 | 344 | 13,16 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.375 | 0,00 | 287 | 6,72 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 2.564 | 41,81 | 534 | 51,70 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.077 | 225 | ||||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 142.000 | -41,44 | 29.600 | -37,48 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.466.625 | -4,21 | 303.063 | 1,38 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.650 | -3,68 | 344 | 2,69 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 977 | 204 | ||||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 39.161 | -21,67 | 8.163 | -16,36 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 152.683 | -2,86 | 31.827 | 3,72 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 2.705 | -7,84 | 1 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 167.307 | 100,26 | 34.875 | 113,81 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 2.181 | 0,00 | 455 | 6,82 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 3.495 | 10,81 | 729 | 18,37 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.249 | -0,48 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 9.106 | -23,30 | 1.898 | -18,08 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 36.184 | 8,10 | 7.544 | 15,42 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 11 | 2 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.110 | 0,00 | 231 | 6,94 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.213 | 0,00 | 253 | 6,78 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 87 | 4,82 | 18 | 12,50 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 87.289 | 0,00 | 18.195 | 6,77 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 8.779 | -28,15 | 1.830 | -23,31 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7 | 1 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 125.474 | -0,00 | 26.155 | 5,40 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 806 | 1,51 | 168 | 8,39 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 368.780 | 0,00 | 76.872 | 6,77 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 6.207 | 1.292 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 151.334 | -3,59 | 29.546 | -3,59 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 236 | 3,51 | 49 | 11,36 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 76.390 | 37,23 | 15.923 | 46,51 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 2.396 | -2,16 | 499 | 4,39 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 35.223 | -1,95 | 7.342 | 4,69 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 19.078 | 10,58 | 3.725 | 17,81 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 203.009 | -57,27 | 42.317 | -54,37 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3.958 | 825 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 38.350 | 8,07 | 7.994 | 15,39 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 6.496 | -64,67 | 1.354 | -62,28 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 91.343 | 0,39 | 19.040 | 7,19 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 565 | 0 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7.623 | -3,68 | 1.589 | 2,85 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 25.453 | 4,17 | 5.306 | 11,22 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.789 | 0,00 | 373 | 6,59 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 4.810 | 1.003 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 220.263 | -8,28 | 45.914 | -2,07 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 9.254 | 16,01 | 1.929 | 23,83 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 57.820 | -18,34 | 12 | -7,69 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 23.107 | 0,00 | 4.817 | 6,76 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 260 | 0,00 | 56 | 5,66 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 10.956 | 53,49 | 2.284 | 63,89 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2.911 | 0,00 | 607 | 6,69 | ||||
| 2026-05-11 | 13F | Cincinnati Indemnity Co | 29.000 | 0,00 | 6.045 | 6,78 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 18.983 | -1,20 | 3.957 | 5,49 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 477 | 8,16 | 99 | 15,12 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 1.271 | -23,94 | 265 | -25,21 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 2.070 | 1,97 | 431 | 8,84 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 136.807 | -24,79 | 27.746 | -22,88 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 5.000 | -60,00 | 1.042 | -57,30 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 50 | 138,10 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.639 | 11,80 | 342 | 19,23 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 2.358 | 96,50 | 492 | 109,83 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 7.234 | 27,61 | 1.500 | 149.800,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.300 | 0,00 | 254 | 17,13 | |||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 54 | 11 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.931 | 291,92 | 767 | 359,28 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 4.528 | 0,00 | 944 | 6,67 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 4.097 | -2,96 | 854 | 3,52 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 5.062 | 1.055 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 966 | -32,12 | 200 | -30,80 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.115 | -19,38 | 232 | -14,07 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 127.935 | 0,10 | 26.669 | 6,88 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.938 | 60,11 | 612 | 70,95 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1.177 | 13,17 | 245 | 20,69 | ||||
| 2026-05-08 | 13F | Bokf, Na | 7.990 | 0,04 | 1.666 | 6,80 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 1.361 | 0,00 | 284 | 6,79 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 1.605 | 0,56 | 335 | 7,40 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.973 | 12,68 | 411 | 20,53 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 5 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Estabrook Capital Management | 19.089 | 0,04 | 3.979 | 6,82 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 2.142 | -13,59 | 446 | -7,85 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 22.875 | 5,79 | 4.768 | 12,96 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 36.515 | 125,19 | 7.612 | 140,47 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 3.271 | 0,00 | 682 | 6,74 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 48.336 | -1,49 | 10.076 | 5,17 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.045 | 218 | ||||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 1.511 | 0,00 | 315 | 6,80 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 1.913 | -3,53 | 399 | 2,84 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 36.885 | -6,05 | 7.689 | 0,31 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 1.488 | -8,37 | 310 | -2,21 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 2.300 | -8,22 | 479 | -2,04 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Claris Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.610 | 0,19 | 336 | 7,03 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 119.564 | 13,68 | 24.923 | 124.515,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 797 | 166 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 7.293 | -4,24 | 1.520 | 2,29 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 231 | 0,00 | 48 | 6,67 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2.186 | -10,26 | 456 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 17 | 4 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 199 | 20,61 | 41 | 28,13 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.611 | 6,97 | 336 | 13,95 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3.007 | 138,27 | 627 | 154,47 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 23 | 0,00 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 2.128 | 0,00 | 444 | 6,75 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.406 | -7,74 | 293 | -1,35 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 2.720 | 0,00 | 567 | 6,59 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 4.146 | -2,17 | 864 | 4,47 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 561 | -22,51 | 117 | -17,02 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1.193 | 249 | ||||||
| 2026-05-15 | 13F | Amundi | 682.420 | 19,60 | 142.250 | 27,69 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 7.711 | -2,75 | 1.607 | 3,81 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 1.343 | 0,00 | 280 | 6,49 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.030.972 | 5,22 | 631.806 | 12,34 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 7.675 | -0,30 | 1.600 | 6,39 | ||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 28.515 | -4,63 | 5.944 | 1,82 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 21.311 | -1,51 | 4.442 | 5,16 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 31 | 19,23 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 13.770 | -20,22 | 2.870 | -14,81 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.378 | 62,55 | 1.538 | 73,48 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 2.174 | -6,49 | 453 | 0,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 14.989 | -73,51 | 3.124 | -71,72 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 250 | 0,00 | 52 | 8,33 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 29.759 | 1,99 | 6.203 | 8,90 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 560 | 51,76 | 117 | 61,11 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 3.412 | 0,32 | 711 | 7,08 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 5.188 | 29,15 | 1.081 | 37,88 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 1.620 | 0,00 | 338 | 6,65 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3.328 | 20,06 | 691 | 19,97 | ||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 64.281 | -3,77 | 13.399 | 2,75 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 99.129 | -0,97 | 21 | 5,26 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.307 | 4,48 | 272 | 11,48 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 12.539 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 39 | 8 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 20.059 | 15,04 | 4.181 | 22,83 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 7 | 40,00 | |||
| 2026-05-07 | 13F | SEB Asset Management AB | 26.745 | 5.575 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 27 | 0,00 | 6 | 0,00 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 27 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 2.968 | 21,14 | 1 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 4.168 | -2,55 | 869 | 3,95 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.231 | 0,09 | 465 | 6,90 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 178 | 1,14 | 37 | 8,82 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2.640 | -5,82 | 550 | 0,55 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 355 | 2.630,77 | 74 | 3.550,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.021 | 199 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 181 | -64,99 | 38 | -63,00 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 3.592 | -0,55 | 749 | 6,10 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 3.968 | 824 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 14 | -87,50 | 3 | -90,48 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 36 | 8 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 52.047 | -2,17 | 10.849 | 4,45 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 1.572 | 328 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 1.672 | 6,77 | 349 | 14,10 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 3.017 | 0,30 | 629 | 6,98 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1.578 | -17,47 | 329 | -13,23 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5.679 | 3,46 | 1.184 | 10,46 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 4.855 | 1,65 | 1.012 | 8,58 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 973 | 203 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 55 | 30,95 | 12 | 37,50 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.022 | 0,00 | 213 | 7,04 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 23.000 | -22,54 | 5 | -20,00 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 5.643 | -27,12 | 1.176 | -22,17 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 30 | -9,09 | 6 | 0,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 896.841 | -10,32 | 186.872 | -4,31 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2.513 | 20,53 | 524 | 28,50 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1.226 | 0,08 | 256 | 6,69 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.025 | 0,00 | 214 | 6,50 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 4.390 | 43,70 | 915 | 53,52 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 1.250 | 0,00 | 261 | 6,56 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1.640 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 400 | 0,00 | 78 | 18,18 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 39.339 | 1,30 | 8.200 | 8,15 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cincinnati Casualty Co | 90.000 | 0,00 | 18.760 | 6,77 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 169 | 0,00 | 35 | 9,38 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.680 | 0,00 | 767 | 6,82 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 27 | 0,00 | 6 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 144 | -2,04 | 28 | 16,67 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.214 | -3,96 | 253 | 2,85 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 64.585 | -2,77 | 13.463 | 3,80 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.848 | 192,10 | 594 | 212,11 | ||||
| 2026-05-12 | 13F | Tobam | 5.162 | -1,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.341 | -60,16 | 280 | -57,53 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 7.777 | 59,50 | 1.621 | 70,27 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 283 | 0,00 | 59 | 5,45 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 7.605 | -3,49 | 1.585 | 3,06 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 10.460 | -0,14 | 2.180 | 6,60 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 167 | -61,61 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 9 | 2 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 22.012 | -2,05 | 4.588 | 4,58 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 400.406 | 8,29 | 83.465 | 15,62 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 6.259 | 1.305 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 840 | -0,36 | 175 | 6,71 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 430 | 1.243,75 | 90 | 1.383,33 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 813.021 | -16,29 | 169.474 | -10,62 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 2.325 | 485 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4.894 | -2,20 | 956 | 14,51 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 1.178 | 0,00 | 246 | 6,99 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 1.473 | 0,00 | 307 | 6,97 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 2.487 | -16,21 | 519 | -10,54 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 6.151 | -1,27 | 1.282 | 5,43 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.409 | 0,29 | 502 | 7,26 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 1.292 | -52,86 | 269 | -49,72 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 9.406 | 1.961 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 113.200 | 10.190,91 | 23.597 | 10.926,17 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 700 | -98,86 | 146 | -98,79 | |||
| 2026-04-27 | 13F | Ethic Inc. | 27.936 | 16,87 | 5.823 | 24,77 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 1.516 | 316 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 3.532 | 736 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 248.583 | -9,20 | 51.817 | -3,06 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 98.036 | 47,20 | 20.436 | 57,18 | ||||
| 2026-04-20 | 13F | Emprise Bank | 975 | 203 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 151 | 0,67 | 31 | 6,90 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 3.610 | -24,95 | 753 | -19,91 | ||||
| 2026-01-29 | 13F | Comerica Bank | 42.675 | -2,56 | 8.332 | 14,03 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1.398 | 291 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 58.502 | 27,73 | 12.195 | 36,38 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 3.510 | 0,14 | 732 | 6,87 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 20 | 4 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 11.801 | -6,03 | 2.460 | 0,33 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 49.170 | 2,22 | 10.249 | 9,14 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 6.723 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.479 | 6,40 | 308 | 13,65 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 4.682 | -3,10 | 1 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.700 | 5,51 | 585 | 14,71 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 2.270 | 5,04 | 473 | 12,35 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 32.535 | 41,46 | 7 | 50,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 18.464 | -13,32 | 3.849 | -7,48 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.069 | -10,09 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 65.884 | -1,57 | 13.733 | 5,09 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.446 | 5,32 | 301 | 12,31 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 303 | -3,81 | 63 | 3,28 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 44.200 | 115,61 | 9.213 | 130,21 | |||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 3.900 | 0,00 | 813 | 6,70 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 20.700 | 48,92 | 4.315 | 59,01 | |||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 8.222 | 65,43 | 1.714 | 76,60 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 17 | 4 | ||||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 28.720 | -0,98 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 19.126 | -2,05 | 3.987 | 4,56 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 23 | 64,29 | 5 | 100,00 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 3.606 | 0,03 | 752 | 6,83 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 45 | 0,00 | 9 | 12,50 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 189.472 | 3.395,15 | 39.495 | 3.632,99 | ||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 843.600 | 0,00 | 175.848 | 6,77 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 263 | 55 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 2.169 | 4,28 | 452 | 11,33 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 22.799 | -40,91 | 4.747 | -37,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.192 | -8,31 | 248 | -1,98 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1.594.920 | -0,95 | 332.461 | 5,76 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 123.024 | 4,55 | 25.644 | 11,63 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 8.304 | 0,05 | 1.731 | 6,79 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 42 | 1.300,00 | 9 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 20.179 | -0,84 | 4.206 | 5,86 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 60.394 | 12.589 | ||||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 6.612 | -55,66 | 1.378 | -52,66 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 31.146 | 2,99 | 6.492 | 9,96 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 12 | 71,43 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 93.072 | -6,43 | 19.401 | -0,38 | ||||
| 2026-04-10 | 13F | Novem Group | 6.408 | 3,11 | 1.336 | 10,06 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 982 | 205 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 15.422 | -1,65 | 3.215 | 5,00 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 42.530 | -57,19 | 8.865 | -54,30 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 79.898 | -24,33 | 16.655 | -19,21 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 23.152 | 1,77 | 4.826 | 8,67 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 125 | 0,00 | 26 | 8,33 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 948.879 | 0,91 | 197.794 | 7,74 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.599 | 3,97 | 333 | 11,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 11.175 | -0,99 | 2.329 | 5,72 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 3.877 | -11,10 | 808 | -5,05 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 23 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 64.117 | 2,03 | 13.363 | 8,82 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 9.603 | -8,25 | 2.002 | -2,15 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 892.576 | 1,51 | 186.057 | 8,38 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 118.314 | 2,99 | 24.663 | 9,96 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 11.863 | 0,00 | 2.473 | 6,74 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 360 | 3,15 | 75 | 10,29 |