Podstawowe statystyki
| Akcje instytucjonalne (długie) | 270 435 014 - 94,00% (ex 13D/G) - change of 7,34MM shares 2,79% MRQ |
| Wartość instytucjonalna (długa) | $ 69 038 818 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Illinois Tool Works Inc. (GB:0J8W) posiada 1977 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 270,435,014 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, Briar Hall Management LLC, BlackRock, Inc., State Farm Mutual Automobile Insurance Co, Vanguard Capital Management Llc, State Street Corp, Northern Trust Corp, Geode Capital Management, Llc, Vanguard Portfolio Management Llc, and Morgan Stanley .
Illinois Tool Works Inc. (LSE:0J8W) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of May 15, 2026 is 247,97 / share. Previously, on May 19, 2025, the share price was 252,26 / share. This represents a decline of 1,70% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 18 025 | -49,90 | 4 721 | -48,38 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 188 364 | -1,37 | 49 029 | 4,23 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1 216 | 317 | ||||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1 380 | 4,31 | 359 | 10,46 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 246 559 | -59,96 | 63 936 | -58,30 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 13 670 | -20,54 | 3 558 | -16,03 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2 865 | 0,60 | 746 | 6,28 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1 313 | 2,98 | 342 | 8,60 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2 599 | 14,29 | 676 | 20,71 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 560 | 67,66 | 146 | 76,83 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 192 | 0,00 | 50 | 4,26 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 179 | 0,00 | 47 | 4,55 | ||||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 1 150 | -4,17 | 301 | 1,35 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 43 441 | 1,22 | 11 307 | 6,97 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 10 927 | 0,41 | 2 844 | 6,12 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 17 305 | 0,18 | 4 504 | 5,88 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 950 | 0,00 | 247 | 6,01 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 8 888 | 6,42 | 2 314 | 12,45 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 397 | 0,00 | 103 | 6,19 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 81 208 | 19,89 | 20 226 | 14,50 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 1 320 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 39 015 | 16,83 | 10 155 | 23,47 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 7 918 | -6,99 | 2 061 | -3,51 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 23 638 | -0,31 | 6 153 | 5,34 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 136 | -4,73 | 556 | 0,54 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 10 287 | 1,44 | 2 678 | 7,21 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 19 859 | -0,61 | 5 169 | 5,04 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 13 719 | -0,14 | 3 571 | 5,53 | ||||
| 2026-05-14 | 13F | Natixis | 54 312 | -17,48 | 14 137 | -12,79 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 2 300 | 0,00 | 599 | 5,65 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1 914 | -4,97 | 498 | 0,61 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 22 571 | 5 875 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 045 009 | 3,02 | 532 261 | 8,86 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 8,33 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 8 400 | -32,80 | 2 186 | -28,98 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 862 | -1,71 | 224 | 4,19 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 96 | 0,00 | 25 | 8,70 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1 275 | 31,58 | 332 | 39,08 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 9 600 | 11,63 | 2 499 | 17,94 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 250 034 | 32,15 | 65 081 | 39,65 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 21 100 | -49,76 | 5 492 | -46,91 | |||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 889 | -10,11 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 10 454 | 7,55 | 2 721 | 13,66 | ||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 875 | 0,00 | 228 | 5,58 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 991 | -7,99 | 258 | -3,02 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 650 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 496 396 | -3,03 | 129 207 | 2,48 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 58 021 | 4,17 | 15 102 | 10,09 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 1 570 | 0,00 | 409 | 5,70 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1 197 | 312 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 4 621 | -5,96 | 1 203 | -0,66 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 769 | 200 | ||||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 6 926 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 297 191 | 0,20 | 77 356 | 5,89 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 12 985 | -5,31 | 3 380 | 0,06 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 248 | 0,00 | 65 | 4,92 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 7 666 | -0,14 | 1 995 | 5,56 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1 406 | 58,51 | 366 | 67,43 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 186 | -15,07 | 48 | -11,11 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 185 | 13,50 | 48 | 20,00 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 950 | 5,56 | 248 | 11,26 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 17 | 4 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 2 166 | 564 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 13 400 | -0,74 | 3 488 | 4,87 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 6 222 | 34,62 | 1 620 | 42,27 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 762 273 | -34,44 | 198 412 | -30,71 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 96 | -23,81 | 25 | -22,58 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8 392 | -0,51 | 2 184 | 5,15 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 1 108 | -11,78 | 288 | -6,80 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 1 578 | 3,34 | 411 | 9,04 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 116 306 | -1,32 | 30 273 | 1,88 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 1 000 | 0,00 | 260 | 5,69 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1 201 | 11,00 | 313 | 17,29 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 3 516 | -17,27 | 915 | -12,52 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 1 491 | -32,59 | 388 | -28,68 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 16 034 | -2,33 | 4 173 | 3,22 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 44 452 | 66,56 | 11 570 | 76,02 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 3 554 | 0,08 | 925 | 5,72 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 3 112 | -3,23 | 810 | 2,27 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 1 914 | 0,84 | 498 | 6,64 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 88 551 | 4,03 | 23 049 | 8,17 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 1 346 | -3,58 | 360 | -0,55 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 2 985 | 15,21 | 777 | 21,63 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 600 | 20,00 | 156 | 26,83 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 872 | 0,00 | 227 | 5,61 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 21 | 90,91 | 5 | 150,00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 489 | 0,00 | 127 | 5,83 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2 908 | -1,76 | 757 | 3,70 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 1 816 | 0,00 | 473 | 5,59 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 14 553 | -1,16 | 3 788 | 4,47 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 16 619 | 27,29 | 4 326 | 34,53 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 8 949 | 2,10 | 2 329 | 7,92 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 3 000 | 0,00 | 781 | 5,69 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 486 | -17,06 | 127 | -12,50 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 16 162 | -0,25 | 4 207 | 5,41 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 39 588 | 12,22 | 10 142 | 13,99 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 884 | 230 | ||||||
| 2026-04-22 | 13F | Shotwell Rutter Baer Inc | 854 | 0,00 | 222 | 2,78 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 31 | 0,00 | 8 | 14,29 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1 256 | -13,32 | 329 | -8,64 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 189 | 0,53 | 49 | 6,52 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 32 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 19 735 | -59,12 | 5 137 | -56,81 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 1 026 | -93,81 | 267 | -93,46 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 21 272 | -11,37 | 5 537 | -6,34 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 48 275 | -1,19 | 12 566 | 4,42 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 666 | -6,20 | 173 | -0,57 | ||||
| 2026-05-01 | 13F | Farrow Financial Inc. | 2 933 | -0,51 | 763 | 5,10 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 770 | 200 | ||||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 112 | -6,67 | 29 | 0,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 11 877 | -11,04 | 3 091 | -5,99 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 9 945 | -1,95 | 8 | -60,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1 197 | 312 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 12 757 | 0,13 | 3 321 | 5,83 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 5 222 | 302,00 | 1 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 3 570 | -3,72 | 929 | 1,75 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1 033 | -7,19 | 269 | -2,19 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 7 695 | -9,80 | 2 003 | -4,71 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 370 | 0,00 | 96 | 5,49 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2 419 | 0,29 | 630 | 5,89 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 47 046 | -2,77 | 12 | 9,09 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 375 023 | -34,59 | 98 | -31,21 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1 535 | -36,31 | 378 | -39,81 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 15 432 | -9,55 | 4 017 | -4,43 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 8 783 | 0,00 | 2 286 | 5,69 | ||||
| 2026-05-15 | 13F | EFG International AG | 8 290 | -17,55 | 2 158 | -12,88 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 2 112 | 3,33 | 550 | 9,15 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 1 294 | -85,96 | 339 | -85,19 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 2 952 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 7 011 | -4,57 | 1 825 | 0,83 | ||||
| 2026-04-08 | 13F | Exchange Bank | 1 932 | -0,62 | 503 | 5,02 | ||||
| 2026-05-07 | 13F | First National Trust Co | 7 183 | -0,11 | 1 870 | 5,53 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 357 | 88 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1 418 | 369 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 1 | ||||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 33 100 | 8 616 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 73 500 | 216,81 | 19 131 | 234,81 | |||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 87 781 | -0,48 | 22 849 | 5,18 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 12 541 | 14,58 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 437 | -0,23 | 113 | 2,75 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 79 274 | -2,61 | 20 634 | 2,93 | ||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 9 162 | 10,32 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 182 | 47 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 51 | -34,62 | 13 | -31,58 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 328 | -13,23 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 6 565 | -13,45 | 1 709 | -8,57 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 14 584 | -14,13 | 3 798 | -9,64 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 124 055 | 2,18 | 32 | 10,34 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 3 953 | 0,00 | 1 029 | 5,65 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 7 | 2 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 5 200 | -1,76 | 1 353 | 3,84 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 57 | 850,00 | 15 | 1 300,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 1 300 | 0,00 | 338 | 5,63 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4 633 852 | -29,19 | 1 206 146 | -25,17 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 15 600 | 4 061 | |||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 2 190 | 0,00 | 570 | 5,75 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 2 754 | 8,00 | 717 | 14,01 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 4 569 | -3,47 | 1 189 | 2,06 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 1 796 | -13,19 | 467 | -8,25 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 1 694 | -1,45 | 441 | 4,02 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1 445 | 376 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 2 900 | 755 | |||||
| 2026-05-04 | 13F | IFC Advisors LLC | 892 | -1,76 | 232 | 4,04 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 38 514 | 1,11 | 10 025 | 6,85 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 3 092 | 3,34 | 805 | 9,24 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 24 529 | -0,97 | 6 385 | 4,66 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 6 256 | -8,59 | 1 628 | 162 700,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 24 768 | 3,39 | 6 447 | 9,27 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 10 | 11,11 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 477 | 0,00 | 124 | 5,98 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 48 387 | 4,52 | 12 595 | 114 390,91 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 2 591 | 1,61 | 674 | 7,32 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 400 | 0,00 | 104 | 6,12 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 171 559 | 2,68 | 45 | 7,32 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 16 986 | -5,12 | 4 184 | -10,39 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 14 581 | -10,24 | 3 795 | -5,15 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 44 090 | -7,14 | 11 476 | -1,86 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 797 | 207 | ||||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 8 598 | -3,88 | 2 238 | 1,54 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 1 853 | 0,11 | 482 | 5,70 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 835 | 0,00 | 217 | 5,85 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3 258 | 114,62 | 848 | 127,35 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3 307 | 134,04 | 861 | 147,13 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 12 133 | -11,42 | 3 158 | -6,37 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 136 930 | -0,85 | 35 642 | 4,79 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 1 670 | 0,00 | 435 | 5,60 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 941 | -9,61 | 245 | -4,69 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 8 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 35 898 | 6,66 | 9 344 | 12,72 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 11 423 | 2,32 | 2 973 | 8,15 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 60 936 | 4,40 | 15 861 | 10,33 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 879 | 7,33 | 229 | 13,43 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 17 060 | -2,89 | 4 468 | 2,59 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 3 190 | 0,00 | 830 | -0,12 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1 097 | -12,03 | 286 | -7,17 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7 204 | 1 875 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 4 578 | -18,31 | 1 192 | -13,70 | ||||
| 2026-02-10 | 13F | Norges Bank | 3 281 978 | 808 351 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 56 911 | 9,18 | 14 813 | 15,38 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 11 125 | -7,69 | 2 758 | -12,78 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 52 106 | -48,76 | 13 563 | -45,86 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 3 784 | 0,42 | 985 | 6,03 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1 279 | 0,39 | 333 | 6,07 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3 825 | -10,92 | 996 | -5,87 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2 621 | -21,36 | 682 | -16,93 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 248 347 | -0,12 | 64 643 | 5,56 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 6 140 | -4,24 | 1 608 | 1,20 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 36 930 | 1,09 | 9 613 | 6,84 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 800 | 0 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 61 092 | -0,51 | 15 902 | 5,14 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 2 219 | 0,59 | 578 | 5,68 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 18 644 | -0,01 | 4 853 | 3,76 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 723 | 0,00 | 188 | 5,62 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 119 | 0,00 | 31 | 3,45 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 99 653 | 25 939 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 50 | 13 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2 389 | 108,10 | 635 | 115,65 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 570 | 0,53 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 118 | -31,40 | 31 | -28,57 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 258 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 8 453 | -5,67 | 2 200 | -0,32 | ||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 18 704 | 6,76 | 4 868 | 12,84 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1 603 | 0,00 | 417 | -11,28 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 893 | -85,89 | 233 | -85,14 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 1 200 | 0,00 | 296 | -6,94 | ||||
| 2026-04-06 | 13F | CX Institutional | 6 378 | -0,31 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1 361 | 9,49 | 354 | 15,69 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2 152 | -2,62 | 560 | 2,94 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 10 772 | -32,51 | 2 804 | -28,69 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 300 | 0,00 | 78 | 6,85 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 2 808 | 731 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 41 896 | 18,30 | 10 905 | 25,03 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 17 431 | 2,80 | 4 537 | 8,64 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 100 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 80 | 48,15 | 20 | 53,85 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3 939 | -0,23 | 1 025 | 5,45 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 599 685 | -23,87 | 416 382 | -19,55 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 822 | 214 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1 046 | 272 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 154 198 | -10,03 | 37 979 | 86 213,64 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1 455 | -1,76 | 379 | 3,85 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 3 548 | -0,98 | 924 | 4,65 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 3 180 | -1,21 | 833 | 4,26 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 23 046 | -1,77 | 5 999 | 3,81 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 13 000 | 3 384 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 36 739 | -0,78 | 9 563 | 4,85 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 16 629 | -1,44 | 4 354 | 4,16 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2 018 | 81,31 | 525 | 91,61 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 16 900 | 218,87 | 4 399 | 237,01 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 28 841 | 27,99 | 7 507 | 35,29 | ||||
| 2026-05-12 | 13F | Tobam | 1 541 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 13 900 | 223,26 | 3 618 | 241,64 | |||
| 2026-05-11 | 13F | Saturna Capital CORP | 306 212 | -0,08 | 79 704 | 5,60 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 53 601 | -55,76 | 13 952 | -53,25 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 16 | 4 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 139 | 36 | ||||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1 165 | 0,95 | 303 | 6,69 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1 508 | 86,40 | 393 | 96,98 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 52 047 | -2,01 | 14 | 0,00 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2 789 | 6,74 | 730 | 12,83 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 27 599 | -8,27 | 7 | 0,00 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 602 568 | 5,98 | 156 843 | 12,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 8 546 | 2,61 | 2 224 | 8,43 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2 684 | 71,83 | 699 | 81,77 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 16 825 | -1,70 | 4 379 | 3,89 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 4 733 | -8,28 | 1 232 | -2,99 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 331 946 | 1,33 | 86 402 | 7,09 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 85 | 0,00 | 22 | 10,00 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 1 791 | 0,00 | 466 | 5,67 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 53 395 | -0,73 | 13 898 | 4,91 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 18 026 | -0,43 | 4 692 | 5,23 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 8 683 | 0,00 | 2 260 | 5,71 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 4 274 | -4,17 | 1 164 | 2,29 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 10 733 | 0,00 | 2 794 | 5,68 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 11 201 579 | -1,60 | 2 915 659 | 3,99 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 13 | 3 | ||||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 175 280 | -0,08 | 45 624 | 5,60 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 500 | 0 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 855 | 223 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 304 | 0,00 | 79 | 6,76 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 20 975 | 1,78 | 5 460 | 7,57 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1 259 | 2,61 | 328 | 8,28 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 3 818 | -5,68 | 994 | -0,30 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4 233 | -1,76 | 1 043 | -7,21 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 880 | -0,56 | 229 | 5,53 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 2 720 | 0,00 | 708 | 5,68 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 3 450 | -5,97 | 898 | -0,55 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 826 | -7,30 | 212 | -5,38 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 9 481 | -0,30 | 2 468 | 5,34 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 137 | 0,00 | 36 | 6,06 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 7 710 | -0,40 | 2 099 | 10,13 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 628 818 | -6,37 | 163 675 | -1,05 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 6 | 2 | ||||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3 490 | 0,17 | 908 | 5,83 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 24 446 | 7,31 | 6 363 | 11,36 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 8 030 | 23,33 | 2 103 | 30,30 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 1 621 | 0,00 | 422 | 5,51 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 2 200 | -4,35 | 573 | 1,06 | ||||
| 2026-05-11 | 13F | Commerce Bank | 130 322 | 0,85 | 33 922 | 6,58 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1 995 | -4,77 | 519 | 0,58 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 1 964 | 0,00 | 511 | 5,80 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 2 506 | -3,84 | 652 | 1,72 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 944 | 0,00 | 246 | 5,60 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 51 179 | 3,81 | 13 321 | 9,71 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 549 | -96,42 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 46 752 | -0,60 | 12 169 | 5,05 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 1 354 | -0,37 | 352 | 5,39 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2 295 | -4,89 | 597 | 0,51 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 770 | 200 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2 227 | 32,09 | 580 | 39,52 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 20 007 | -11,31 | 5 208 | -6,28 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 400 | -15,97 | 104 | -11,11 | ||||
| 2026-05-13 | 13F | Latash Investments, LLC | 2 945 | 0,00 | 767 | 5,66 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 1 396 | 0,00 | 363 | 5,83 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 7 921 | 24,27 | 2 062 | 31,27 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 864 | 225 | ||||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1 906 | 0,85 | 496 | 6,67 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 204 158 | 10,43 | 53 140 | 16,70 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5 786 | 62,99 | 1 506 | 72,31 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 2 901 | 0,24 | 755 | 6,04 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 3 976 | -9,35 | 1 035 | -4,17 | ||||
| 2026-05-11 | 13F | United Bank | 29 362 | 5,14 | 7 643 | 11,11 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2 997 | 0,23 | 780 | 5,98 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 26 | 62,50 | 7 | 100,00 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 17 489 | -10,28 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 4 147 | -3,47 | 1 079 | 1,98 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 669 | 0,00 | 174 | 6,10 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 4 369 | 0,00 | 1 137 | 5,67 | ||||
| 2026-05-15 | 13F | State Street Corp | 12 660 481 | 0,51 | 3 315 458 | 6,18 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 590 | -15,71 | 155 | -10,98 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 210 506 | 1,58 | 55 | 5,88 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 24 833 | -7,51 | 6 464 | -2,27 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 33 988 | -0,16 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 47 092 | -2,38 | 12 258 | 3,16 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 547 | 5,61 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 3 093 | 53,35 | 805 | 62,30 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 174 480 | 2,62 | 565 995 | 8,45 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 150 880 | -0,19 | 34 085 | 7,52 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 12 212 | -6,65 | 3 179 | -1,33 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 49 361 | -0,62 | 12 848 | 5,03 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 131 326 | 93,14 | 34 183 | 104,11 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 8 924 | 8,67 | 2 323 | 14,84 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 272 | -6,85 | 71 | -1,41 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 15 855 | -17,52 | 4 127 | -13,88 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 917 | 9,04 | 239 | 14,98 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 36 | 80,00 | 9 | 60,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2 367 | -6,55 | 583 | -11,82 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 1 100 | 0,00 | 286 | 5,93 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 142 900 | 149,83 | 37 195 | 164,02 | |||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 8 150 | 4,70 | 2 121 | 10,64 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 20 800 | 285,19 | 5 414 | 307,07 | |||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1 945 | -16,70 | 509 | -11,94 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 91 082 | 192,45 | 23 708 | 209,09 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 940 | 0,00 | 245 | 5,63 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 18 480 | 4 810 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 199 215 | 2,16 | 51 854 | 7,96 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3 936 | 28,92 | 1 025 | 36,17 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 31 515 | -0,48 | 8 203 | 5,18 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 9 187 | 2 407 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 24 | 0,00 | 6 | 20,00 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 2 218 | 0,00 | 577 | 5,68 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 1 552 | 0,00 | 404 | -0,49 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 6 347 | 14,61 | 1 652 | 21,11 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 208 | 5,58 | 54 | 12,50 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 51 126 | 204,16 | 13 308 | 221,43 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 14 618 | 0,00 | 3 805 | 5,67 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2 112 | -1,08 | 550 | 4,57 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 38 | 0,00 | 10 | 0,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2 644 | -2,11 | 688 | 3,46 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 1 909 | 71,36 | 497 | 79,06 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 75 | 0,00 | 20 | 5,56 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1 035 | -58,33 | 255 | -60,74 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2 827 | -2,08 | 736 | 3,38 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 2 606 | 0,00 | 678 | 5,77 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 220 | 0,00 | 57 | 5,56 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2 638 | 25,74 | 688 | 32,88 | ||||
| 2026-04-07 | 13F | Eastern Bank | 8 146 | -0,57 | 2 120 | 5,11 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 16 423 | -49,62 | 4 275 | -46,77 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 830 | -7,26 | 216 | -1,82 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 58 | 0,00 | 15 | 7,14 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 1 | ||||||
| 2026-05-13 | 13F | GLR Partners, LLC | 992 | 258 | ||||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 40 154 | -1,65 | 9 890 | -7,11 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 26 010 | -7,50 | 6 770 | -2,24 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 2 761 | -2,82 | 722 | -1,64 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Wealthquest Corp | 1 117 | 0,00 | 275 | 0,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 2 317 | 0,00 | 603 | 5,79 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 934 | -15,01 | 243 | -10,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 5 123 | 36,58 | 1 333 | 44,42 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 5 699 | 17,17 | 1 483 | 23,79 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 19 | 0,00 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1 067 | -1,02 | 278 | 4,53 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 60 187 | -3,97 | 15 666 | 1,48 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 24 321 | -3,11 | 6 331 | 2,39 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 841 | 2,31 | 220 | 8,37 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 417 825 | -8,82 | 108 756 | -3,64 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | CNB Bank | 70 | 0,00 | 18 | 5,88 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 4 627 | -1,47 | 1 204 | 4,15 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 46 614 | -2,88 | 12 133 | 2,64 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 775 | 202 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 878 | 228 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 10 270 | -6,08 | 2 673 | -0,74 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 25 388 | 3,04 | 6 608 | 8,90 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 796 | 207 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3 157 | -29,07 | 822 | -25,09 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1 452 | -10,43 | 378 | -5,26 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1 647 | -0,48 | 406 | -6,03 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 1 377 | -3,23 | 358 | 2,29 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 123 | 0,00 | 32 | 6,67 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Coerente Capital Management | 105 243 | -0,25 | 27 394 | 5,41 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 52 279 | -2,57 | 13 608 | 2,96 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 324 | 37,87 | 84 | 47,37 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 38 | 10 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 010 307 | 101,58 | 262 973 | 113,03 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 12 568 | -7,13 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 1 457 | -8,36 | 379 | -8,45 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2 676 | -1,22 | 697 | 4,35 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 1 382 | 0,66 | 360 | 6,21 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 4 519 | -64,82 | 1 176 | -62,82 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 44 262 | 11,10 | 11 521 | 17,41 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 4 267 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 2 575 | 0,00 | 670 | 5,68 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 415 | 0,24 | 108 | 6,93 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4 | 1 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 35 | 0,00 | 9 | 12,50 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 13 270 | 43,18 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 4 550 | -4,69 | 1 184 | 0,77 | ||||
| 2026-05-11 | 13F | 111 Capital | 2 146 | -2,98 | 559 | 2,57 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 10 273 | -0,41 | 2 674 | 5,24 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 496 | 4,64 | 129 | 11,21 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 800 | 205 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1 797 | -7,13 | 468 | -1,89 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 1 750 | -2,34 | 0 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 114 961 | -19,51 | 29 923 | -14,94 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 6 717 | -7,42 | 1 689 | -5,49 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 903 | -0,55 | 235 | 5,38 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4 069 | 0,52 | 1 059 | 6,22 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 65 | 17 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3 310 000 | -5,13 | 859 606 | 0,04 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 522 | -39,65 | 136 | -36,62 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 12 600 | 3 280 | ||||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 8 725 | 0,00 | 2 271 | 5,73 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1 288 | 335 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 141 585 | -26,85 | 37 047 | -22,71 | ||||
| 2026-04-24 | 13F | United Community Bank | 106 | 0,00 | 28 | 3,85 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 8 533 | -8,30 | 2 221 | -3,10 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 884 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 2 230 | 0,09 | 580 | 5,84 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1 654 | 21,80 | 431 | 28,74 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 48 421 | 2,05 | 12 624 | 7,84 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 21 694 | 0,14 | 5 647 | 5,83 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 89 138 | 0,00 | 23 202 | -0,37 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 35 945 | 0,30 | 9 724 | 4,89 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 211 216 | 0,28 | 55 | 5,88 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 5 210 | -1,40 | 1 384 | 6,38 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 14 009 | 1,15 | 3 646 | 6,89 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1 550 | -26,44 | 404 | -22,35 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 478 226 | 0,37 | 117 787 | -5,19 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 5 942 | 12,05 | 1 547 | 18,38 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 1 051 | -9,00 | 274 | -3,87 | ||||
| 2026-05-15 | 13F | Man Group plc | 57 090 | -32,57 | 14 860 | -28,74 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 790 | -3,66 | 206 | 1,99 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 603 500 | -25,83 | 157 043 | -21,65 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 974 | -22,58 | 254 | -18,12 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 134 943 | 8,24 | 35 124 | 14,39 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 1 533 | -8,91 | 401 | -3,61 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 1 256 | 0,00 | 327 | 5,50 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 965 | 0,00 | 251 | 5,91 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 890 | 0,00 | 232 | 5,48 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 32 500 | 265,17 | 8 459 | 285,90 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 94 900 | 325,56 | 24 702 | 349,76 | |||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1 083 | 0,00 | 282 | 5,64 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 344 | -11,79 | 89 | -7,29 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 463 222 | -10,20 | 120 572 | -5,10 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 6 858 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 22 | 6 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 6 256 | -8,67 | 1 628 | -3,50 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 1 484 | -14,37 | 386 | -9,39 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 2 400 | 0,00 | 625 | 5,58 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 3 319 | -0,81 | 864 | 4,73 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 8 410 | -1,74 | 2 189 | 3,84 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 1 063 | 0,38 | 275 | -0,72 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 700 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1 526 | 2,62 | 397 | 8,47 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 987 | -11,32 | 257 | -6,57 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 6 154 | 0,00 | 1 612 | 5,64 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 19 421 | -31,89 | 5 055 | -28,01 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 2 744 | 714 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 1 394 | 42,39 | 363 | 47,76 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1 200 | 1,10 | 314 | 6,80 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 90 | 0,00 | 23 | 4,55 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 230 548 | 84,54 | 56 785 | 74,33 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 158 900 | 41 360 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 100 500 | 1 335,71 | 26 159 | 1 417,34 | |||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 20 217 | 33 042,62 | 5 262 | 34 980,00 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 2 743 | 0,00 | 714 | 5,63 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 73 | 19 | ||||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1 610 | -0,80 | 419 | 5,01 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2 048 | -11,72 | 533 | -6,83 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 4 017 | -1,23 | 989 | -6,70 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 301 | 14,63 | 339 | 21,15 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 53 | 0,00 | 14 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 12 408 | -1,98 | 3 207 | -0,31 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3 830 | 15,71 | 997 | 22,21 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 27 118 | -15,21 | 7 098 | -14,87 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 2 591 | -2,26 | 674 | 3,37 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 25 940 | -0,15 | 6 752 | 5,52 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 757 | 1,07 | 197 | 7,07 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 14 461 | -14,13 | 3 764 | -9,24 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 814 | 0,00 | 212 | 5,50 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 22 120 | 0,00 | 5 758 | 5,67 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 2 196 | -4,31 | 572 | 1,06 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 1 433 | -17,31 | 373 | -12,68 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 787 | 205 | ||||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 559 652 | 36,23 | 145 672 | 43,97 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 131 | 1,55 | 34 | 6,25 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 1 519 | -37,13 | 398 | -33,72 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 1 641 | -1,68 | 404 | -7,13 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1 197 | 14,55 | 312 | 21,01 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 421 | 0,00 | 110 | 5,83 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 863 | 0,00 | 225 | 5,66 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 993 | 258 | ||||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 800 | 208 | ||||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 810 | 211 | ||||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2 681 | 0,64 | 1 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 115 | 0,00 | 30 | 7,14 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 79 | 41,07 | 21 | 53,85 | ||||
| 2026-04-24 | 13F | Strs Ohio | 79 435 | -4,60 | 20 676 | 0,82 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 1 459 | -23,81 | 380 | -19,53 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 47 680 | 16,00 | 12 411 | 22,59 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bank of Marin | 1 499 | 0,00 | 390 | 5,69 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 2 149 | 12,28 | 559 | 18,68 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 226 | 0,89 | 59 | 5,45 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 942 | 86,17 | 245 | 118,75 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 5 636 | 0,00 | 1 467 | 5,62 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 144 333 | -8,25 | 37 546 | -3,08 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 3 015 | 0,00 | 785 | 5,66 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 8 697 | -48,50 | 2 264 | -45,59 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 6 186 | 3,10 | 1 610 | 9,00 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 862 | 0,00 | 224 | 5,66 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 23 474 | 10,36 | 6 110 | 16,65 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 2 440 | 0,00 | 639 | 5,79 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 72 466 | -16,67 | 18 862 | -11,93 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 2 280 | 1,51 | 593 | 7,23 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 13 708 | -0,12 | 3 568 | 5,56 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4 953 | -2,02 | 1 289 | 3,53 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 1 333 | -0,45 | 347 | 5,47 | ||||
| 2026-04-24 | 13F | Bayban | 405 | 0,00 | 105 | 6,06 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 150 | 0,00 | 39 | 8,33 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 14 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 101 595 | 11,64 | 26 444 | 17,98 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 859 | -10,61 | 224 | -5,51 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 265 482 | -11,96 | 65 388 | -11,96 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 1 400 | 0,00 | 364 | 5,81 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 134 | -0,74 | 35 | 3,03 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 4 345 | -1,36 | 1 131 | 4,24 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 1 732 | 4,21 | 451 | 10,02 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 14 | -96,34 | 4 | -96,81 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 4 111 | 0,07 | 1 070 | 5,74 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 37 484 | -31,65 | 9 757 | -27,77 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 7 938 | -0,38 | 2 066 | 5,30 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 48 373 | 1,23 | 12 591 | 6,99 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 894 | 0,00 | 233 | 5,45 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 1 188 | -12,26 | 309 | -7,21 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 156 | 0,00 | 41 | 5,26 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 19 836 | 1,03 | 5 163 | 6,78 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 675 558 | -0,11 | 175 841 | 5,56 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 4 744 | 0,00 | 1 235 | 5,65 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 6 188 | 2,37 | 1 611 | 8,20 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 794 975 | 11,26 | 206 924 | 17,58 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Core Alternative Capital | 11 771 | -6,03 | 3 064 | -0,71 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 505 | 0,00 | 131 | 5,65 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 185 018 | 6,90 | 48 158 | 12,98 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 664 | -13,99 | 173 | -9,47 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 6 650 | 5,82 | 1 704 | 8,06 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 1 526 | 0,13 | 397 | 5,87 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1 318 | -1,13 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 327 | 85 | ||||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1 077 | 8,02 | 280 | 14,29 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 96 072 | 67,34 | 25 007 | 76,85 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 4 193 | 1,48 | 1 091 | 7,28 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 90 548 | 5,26 | 23 569 | 11,24 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 350 | 0,00 | 91 | 5,81 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3 771 476 | 1,79 | 981 678 | 7,57 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 2 661 | -1,95 | 693 | 3,59 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 338 240 | 0,00 | 88 040 | 5,68 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 32 | 100,00 | 8 | 166,67 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 831 | -12,06 | 218 | -7,26 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1 499 | 7,30 | 390 | 13,37 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 3 251 | 0,06 | 846 | 5,75 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 183 | 19,61 | 48 | 27,03 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 78 786 | -49,23 | 20 507 | -46,35 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 1 823 | -5,64 | 475 | -0,21 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 2 112 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | First Western Trust Bank | 1 251 | 0,00 | 326 | 5,52 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 20 | 0,00 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2 545 547 | 0,31 | 662 677 | 5,99 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 7 068 | 7,29 | 1 840 | 13,38 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 1 306 | 0,00 | 340 | 5,92 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 138 997 | -0,78 | 34 235 | -6,28 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 23 129 | 84,56 | 6 020 | 95,07 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7 593 | 4,11 | 1 976 | 10,02 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 84 | 147,06 | 22 | 162,50 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 102 | 0,00 | 27 | 4,00 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 2 000 | 0,00 | 516 | 3,41 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 37 062 | 8,23 | 9 645 | 14,32 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 1 908 | 6,89 | 497 | 12,98 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 1 300 | -7,14 | 338 | -1,74 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 1 857 | 0,00 | 483 | 5,69 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 76 163 | -11,19 | 19 824 | -6,15 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 7 384 | 1,28 | 1 922 | 7,08 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 104 848 | 2,80 | 27 291 | 8,63 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 66 936 | 13,50 | 17 423 | 19,94 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 614 834 | 1 419,35 | 159 940 | 1 504,69 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 51 | 1 600,00 | 13 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3 933 | 2,74 | 1 025 | 8,59 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 11 499 | 14,46 | 2 993 | 20,98 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 32 630 | 57,82 | 8 493 | 66,79 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 17 077 | -27,38 | 4 445 | -23,27 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 106 | 30,86 | 28 | 35,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 15 539 | -10,06 | 4 045 | -4,96 | ||||
| 2026-04-29 | 13F | Burney Co/ | 15 139 | -4,68 | 3 941 | 0,74 | ||||
| 2026-02-13 | 13F | Barclays Plc | 610 957 | -6,42 | 150 479 | -11,61 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 5 918 | -0,74 | 2 | 0,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 337 | 4,98 | 83 | -1,20 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 5 086 | -36,35 | 1 323 | -32,76 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 46 541 | 5,98 | 12 114 | 12,00 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 1 440 | 0,00 | 355 | -5,60 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 17 000 | 0,00 | 4 425 | 5,66 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 8 536 | -19,86 | 2 222 | -15,33 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3 282 | 0,58 | 854 | 6,35 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 198 | 52 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 25 112 | 14,48 | 6 185 | 8,15 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 15 | 0,00 | 4 | -25,00 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2 068 | -10,05 | 538 | -4,95 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 53 058 | -0,72 | 13 811 | 4,92 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 792 | 208 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 150 | 0,00 | 39 | 8,33 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 12 724 | -0,61 | 3 332 | 5,01 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2 726 | 2,40 | 710 | 7,42 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 14 665 | 4,27 | 3 817 | 10,19 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 2 131 | 33,02 | 550 | 39,59 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 1 242 | 0,00 | 323 | 5,90 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 841 | 0,00 | 219 | 5,31 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 2 410 | -9,57 | 627 | -4,42 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 87 | 0,00 | 24 | -8,00 | ||||
| 2026-05-08 | 13F | Matisse Capital | 1 000 | 0,00 | 260 | 5,69 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1 026 | 70,15 | 267 | 80,41 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 16 321 | -1,72 | 4 248 | 3,89 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3 526 | 4,94 | 918 | 10,88 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2 471 | 1,27 | 643 | 7,17 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Renaissance Group Llc | 91 759 | 5 609,96 | 23 884 | 5 946,33 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 2 205 | 0,00 | 574 | 5,52 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 1 335 | 0,00 | 347 | 5,79 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 2 850 | 0,00 | 742 | 5,71 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 44 | -6,38 | 11 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 43 745 | -0,53 | 11 386 | 5,11 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 3 508 | 2 092,50 | 913 | 2 241,03 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 1 978 | -2,03 | 515 | 3,42 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 10 244 | 0,00 | 2 666 | 5,67 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 7 228 | 2,10 | 1 881 | 7,92 | ||||
| 2026-05-15 | 13F | FIL Ltd | 6 378 | -21,60 | 1 660 | -17,12 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 6 004 | -8,46 | 1 563 | -3,28 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 76 936 | -0,77 | 20 026 | 4,86 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 93 | 0,00 | 24 | 9,09 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 3 258 | 0,00 | 848 | 5,74 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1 320 | -1,12 | 344 | 4,57 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 4 640 | 3,80 | 1 208 | 9,73 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 106 | 125,53 | 28 | 145,45 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | 1 900 | 0,00 | 495 | 5,78 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 7 536 | 0,13 | 1 962 | 5,83 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 110 | 0,92 | 0 |
