Grundläggande statistik
| Institutionella aktier (lång) | 385 303 642 - 85,48% (ex 13D/G) - change of 10,18MM shares 2,50% MRQ |
| Institutionellt värde (lång) | $ 117 636 022 USD ($1000) |
Institutionellt ägande och aktieägare
Chubb Limited (MX:CB N) har 2153 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 385,303,642 aktier. Största aktieägare inkluderar Vanguard Group Inc, Berkshire Hathaway Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Price T Rowe Associates Inc /md/, GQG Partners LLC, Fmr Llc, Geode Capital Management, Llc, and Vanguard Portfolio Management Llc .
Chubb Limited (BMV:CB N) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 1 261 | 1,94 | 411 | 1,74 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 943 | 2,84 | 307 | 7,34 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 5 784 | 4,61 | 1 885 | 9,28 | ||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 1 320 | 430 | ||||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 11 520 | 0,00 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1 313 022 | 0,32 | 427 953 | 4,76 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 7 828 | −0,34 | 2 551 | 4,08 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2 271 | −90,69 | 740 | −90,28 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 5 284 | −3,93 | 1 722 | 0,35 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 853 | −3,72 | 278 | 0,72 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 2 733 | 28,43 | 891 | 34,04 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 13 924 | 2,58 | 4 538 | 7,13 | ||||
| 2026-05-11 | 13F | Boston Partners | 860 131 | 0,42 | 280 359 | 4,90 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3 420 692 | 74,29 | 1 114 906 | 82,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 31 115 | −4,65 | 10 141 | −0,43 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 1 576 | 0,00 | 515 | 4,46 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 285 342 | 0,01 | 93 202 | 4,66 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 97 | 25,97 | 32 | 29,17 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 819 819 | 8,07 | 267 | 13,14 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 5 841 | 2,22 | 1 904 | 6,73 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 1 010 | 0,00 | 329 | 4,44 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1 214 | −3,34 | 396 | 0,77 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 2 351 | 21,62 | 766 | 27,03 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 1 177 | 17,70 | 384 | 22,76 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 716 | 234 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 60 047 | −0,28 | 19 571 | 4,14 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 119 151 | −8,09 | 38 835 | −4,02 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 42 546 | −12,62 | 13 867 | −8,76 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 2 893 | 0,24 | 943 | 4,67 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1 772 | 12,37 | 578 | 17,28 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 23 330 | −2,19 | 7 604 | 2,15 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 8 715 | 0,23 | 2 849 | 4,63 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 12 057 | −20,97 | 3 930 | −17,48 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 781 | −1,14 | 255 | 3,25 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 14 499 | −6,61 | 4 726 | −2,48 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 6 486 | 1,01 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 2 008 | 2,97 | 655 | 7,57 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 1 372 | 10,11 | 447 | 15,21 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 12 | 0,00 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 15 008 | 3,80 | 4 892 | 8,40 | ||||
| 2026-04-21 | 13F | Maseco Llp | 50 | −76,30 | 16 | −75,38 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 50 | 0,00 | 16 | 6,67 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 95 896 | −2,85 | 31 255 | 1,45 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 6 980 | −1,70 | 2 275 | 2,62 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 14 604 | 93,07 | 4 558 | 113,59 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 405 | −5,81 | 132 | −1,49 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 1 682 | 5,06 | 548 | 9,82 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2 660 | 32,34 | 867 | 38,28 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 305 399 | −6,71 | 99 539 | −2,58 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 9 930 | 200,18 | 3 236 | 213,57 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 10 018 | 72,90 | 3 265 | 80,59 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 1 311 | −3,03 | 427 | 1,43 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 20 872 | 0,33 | 6 803 | 4,76 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 66 094 | 5,41 | 21 542 | 10,08 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4 454 | 2,11 | 1 452 | 6,61 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 704 | 0,43 | 230 | −1,72 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 11 317 | −0,96 | 3 689 | 3,42 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 1 258 | −1,10 | 410 | 3,27 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 2 965 | −15,67 | 966 | −11,46 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 2 941 | −0,37 | 959 | 4,02 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 6 000 | 0,00 | 1 956 | 4,43 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 25 597 | −22,60 | 8 367 | −19,18 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 637 285 | 3 838,48 | 203 358 | 3 926,89 | ||||
| 2026-05-07 | 13F | First National Trust Co | 6 935 | −0,19 | 2 260 | 4,24 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 12 373 | 3,38 | 4 033 | 7,95 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2 042 | 0,25 | 666 | 4,72 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 16 076 | 0,76 | 5 240 | 5,22 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1 488 | 0,07 | 483 | −2,63 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 12 910 | 370,31 | 4 208 | 391,47 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 957 | 33,47 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 196 861 | −0,02 | 64 163 | 4,40 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 114 250 | 0,36 | 37 238 | 4,80 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 50 534 | 0,81 | 16 471 | 5,27 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 165 | 11,49 | 54 | 15,22 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 1 807 | 589 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 110 | 0,00 | 36 | 2,94 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 8 185 | 8,81 | 2 636 | 12,27 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 842 | 0,00 | 274 | 4,58 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 158 | 51 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2 554 | −3,66 | 832 | 0,60 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2 609 | 1 130,66 | 850 | 1 187,88 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 15 226 | −0,16 | 4 963 | 4,24 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 59 566 | −7,30 | 19 414 | −3,20 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 4 511 | −3,16 | 1 470 | 1,17 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 856 | 2,51 | 278 | 6,92 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 700 | 2,19 | 228 | 6,57 | ||||
| 2026-04-06 | 13F | CX Institutional | 32 829 | −3,28 | 11 | 0,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1 066 | 347 | ||||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 19 343 | 3,36 | 6 | 20,00 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 644 | 0,31 | 210 | 4,50 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 120 | −28,14 | 39 | −25,00 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 47 449 | 2,45 | 15 465 | 6,98 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 63 712 | 0,28 | 21 | 5,26 | ||||
| 2026-05-15 | 13F | Amundi | 1 603 392 | −3,62 | 522 594 | 0,65 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 25 597 | −78,89 | 8 343 | −77,96 | ||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 1 545 | −17,29 | 504 | −13,72 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 15 188 | −3,19 | 4 950 | 1,10 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 6 514 984 | −5,40 | 2 146 676 | −0,13 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 1 830 | −3,12 | 597 | 1,19 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 32 456 | −67,85 | 10 578 | −66,43 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 9 800 | −84,54 | 3 194 | −83,86 | |||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 1 157 024 | −21,89 | 377 | −18,40 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 31 300 | −3,40 | 10 202 | 0,88 | |||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 521 206 | 20,27 | 169 877 | 25,59 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5 790 | −3,66 | 1 813 | 6,46 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 39 | 0,00 | 13 | 0,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1 278 | 17,79 | 417 | 23,08 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 61 830 | −8,03 | 20 152 | −3,96 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 2 221 | −0,05 | 724 | 4,33 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 7 717 | 3,31 | 2 515 | 7,89 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 666 | 218 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 509 504 | 55,11 | 166 | 62,75 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1 545 | 4,67 | 505 | 9,31 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 338 440 | 17,12 | 111 | 22,22 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 1 591 | 3,38 | 519 | 7,92 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 5 290 | −2,00 | 1 724 | 2,38 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 5 373 | −24,17 | 1 751 | −20,81 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 19 935 | −3,15 | 6 497 | 1,14 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 842 | −1,06 | 275 | 3,38 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 694 | 226 | ||||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Family Management Corp | 2 428 | 0,96 | 791 | 5,47 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1 064 | 5,03 | 347 | 9,49 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 80 680 | −38,62 | 26 296 | −35,90 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 36 297 | −0,14 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 1 555 | −65,88 | 507 | −64,42 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 30 800 | −10,20 | 10 039 | −6,23 | |||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 16 731 | 5 453 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 11 900 | −80,33 | 3 879 | −79,46 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 1 729 | 4,98 | 564 | 9,53 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 161 805 | 6,27 | 52 737 | 10,97 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 29 917 | 0,00 | 9 751 | 4,42 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 1 372 | −1,58 | 447 | 2,76 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 1 309 | −12,68 | 427 | −8,78 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 4 806 | 201,88 | 1 566 | 215,73 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 762 | −26,02 | 248 | −22,74 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 8 852 | 1 124,34 | 2 885 | 1 182,22 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 1 055 | 0,00 | 344 | 4,26 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 9 669 | −0,87 | 3 151 | 3,52 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 8 215 | 2,85 | 2 677 | 7,42 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 35 200 | 128,57 | 11 473 | 138,70 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 71 100 | 80,46 | 23 174 | 88,44 | |||
| 2026-05-13 | 13F | Capital International Investors | 2 345 364 | −7,10 | 764 394 | −3,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 148 | 185,57 | 374 | 199,20 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 60 112 | 0,76 | 19 592 | 5,21 | ||||
| 2026-05-04 | 13F | Cogent Strategic Wealth Llc | 666 | −0,30 | 217 | 8,50 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 4 725 | 14,55 | 1 543 | 19,63 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 765 | −22,10 | 250 | −18,89 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 11 664 | −0,15 | 3 801 | 3,71 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 18 286 | 0,63 | 5 960 | 5,10 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 280 347 | −15,72 | 91 373 | −11,99 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3 096 | −40,54 | 1 009 | −37,91 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 2 691 | 877 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 733 693 | −41,96 | 229 000 | −35,81 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 892 | 0,00 | 291 | 4,32 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 440 | 143 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 8 092 | 2 637 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2 089 383 | 13,15 | 680 992 | 18,15 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 75 000 | 24 445 | |||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 715 | 0,00 | 233 | 4,48 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 463 | 0,00 | 151 | 4,17 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 33 382 | −2,23 | 11 | 0,00 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 10 580 | −1,04 | 163 | −14,66 | ||||
| 2026-05-13 | 13F | Fogel Capital Management, Inc. | 49 597 | 0,84 | 16 165 | 5,31 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 20 195 | −4,24 | 6 602 | −0,03 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 1 344 | 0,30 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1 070 | 8,19 | 349 | 12,99 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 409 060 | 2,19 | 133 325 | 6,71 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 275 | −14,86 | 90 | −11,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 60 | 20 | ||||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 4 142 | 126,83 | 1 350 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6 304 | −51,70 | 1 968 | −46,59 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 667 | 0,00 | 217 | 4,33 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 4 619 | 0,33 | 1 505 | 4,81 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 333 | 109 | ||||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 104 | 4,00 | 34 | 6,45 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 18 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 695 | −38,39 | 227 | −35,80 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 4 828 | −0,66 | 1 564 | 3,58 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 785 | −1,26 | 256 | 2,82 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 58 002 | 0,13 | 18 905 | 4,56 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 33 260 | 2,31 | 10 840 | 6,84 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 456 | 0,00 | 149 | 4,23 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 9 500 | 3 096 | |||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 10 691 | 4,45 | 3 485 | 9,08 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1 880 | −0,63 | 613 | 3,73 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 2 132 | −33,77 | 695 | −35,92 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 54 009 | −43,38 | 17 603 | −40,88 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 6 | 2 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 5 358 | 1 746 | ||||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 5 760 | 41,32 | 1 877 | 47,56 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 29 | 0,00 | 9 | 12,50 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 0 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 60 785 | −1,28 | 19 812 | 3,09 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 5 409 | −0,64 | 1 763 | 3,71 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 1 794 | 30,47 | 585 | 36,13 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 102 156 | 3,75 | 33 308 | 8,35 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 12 466 | 0,10 | 4 063 | 4,55 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 5 381 | −81,34 | 1 754 | −80,51 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 4 877 | −1,01 | 1 590 | 3,38 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 102 659 | −48,72 | 33 | −46,77 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 674 | 220 | ||||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 23 200 | 1,67 | 7 562 | 6,16 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2 358 | 2,57 | 769 | 7,11 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 669 | 218 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2 895 | −29,70 | 944 | −26,61 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 7 355 | 5 928,69 | 2 397 | 6 207,89 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 32 | 0,00 | 10 | 11,11 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 8 558 | −0,79 | 2 672 | 9,64 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 971 185 | −5,35 | 316 538 | −1,16 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 756 | 247 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 1 929 | −17,60 | 629 | 11,55 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 7 107 | 317,32 | 2 316 | 336,16 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 1 177 | 30,63 | 384 | 36,30 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1 061 | −29,55 | 347 | −26,54 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 46 378 | −0,95 | 15 116 | 3,44 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 142 | −52,19 | 46 | −50,00 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 7 | 2 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1 434 | −2,91 | 467 | 1,30 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 28 648 | −5,76 | 9 337 | −1,59 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 20 667 | 0,74 | 6 736 | 5,19 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 197 202 | 3,70 | 64 485 | 8,27 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 63 656 | −19,05 | 20 811 | −15,44 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 20 389 | 5,43 | 6 645 | 9,40 | ||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 1 912 | 0,05 | 623 | 4,53 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 920 | 3,02 | 300 | 7,55 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 674 | −32,60 | 220 | −28,80 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 843 | 0,12 | 275 | 4,58 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1 300 647 | 4,09 | 423 920 | 8,70 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 62 043 | 347,64 | 20 222 | 367,54 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 70 285 | 4,13 | 22 908 | 8,73 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 39 | 5,41 | 13 | 9,09 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 5 385 | −1,23 | 1 755 | 3,17 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1 656 | 0,67 | 540 | 5,07 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 2 031 | 25,37 | 662 | 30,89 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 3 350 | 16,68 | 1 092 | 21,76 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 3 239 | −82,34 | 1 056 | −81,58 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 6 670 | −2,07 | 2 174 | 2,31 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1 910 | −11,33 | 623 | 118,25 | ||||
| 2026-05-15 | 13F | EFG International AG | 115 | −96,99 | 37 | −96,89 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 23 669 | −4,08 | 7 714 | 0,16 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 1 049 | 342 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 7 398 | 2,34 | 2 411 | 6,87 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 7 009 | −32,07 | 2 284 | −29,07 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3 364 | 9,51 | 1 096 | 14,41 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1 796 | 99,78 | 585 | 108,93 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3 649 | −2,15 | 1 189 | −3,65 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 91 760 | 8,46 | 29 907 | 13,26 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1 917 | −19,96 | 625 | −16,47 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 3 768 | −2,59 | 1 228 | 1,74 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 3 535 | −2,43 | 1 152 | 1,95 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 132 444 | 2,25 | 43 167 | 7,66 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 131 754 | −1,90 | 42 942 | 2,44 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 26 | 0,00 | 8 | 0,00 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 2 032 | −18,88 | 662 | −15,24 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 2 924 | 16,96 | 956 | 22,12 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 70 807 | 0,00 | 23 078 | 4,43 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 11 649 | 10,33 | 3 797 | 15,20 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 57 478 | 2,18 | 18 734 | 6,70 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 4 270 | 0,02 | 1 333 | 10,63 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 21 989 | −17,49 | 7 167 | −9,21 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 3 000 | 0,00 | 978 | 4,38 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 2 312 | 0,00 | 754 | 4,44 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 716 | −5,29 | 233 | −0,85 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 12 467 | −13,05 | 4 063 | −9,19 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 2 885 | 0,00 | 940 | 4,44 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 227 | 0,00 | 74 | 4,29 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 195 | 64 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 145 | 0,00 | 47 | 4,44 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 12 837 | −0,50 | 4 184 | 3,90 | ||||
| 2026-04-24 | 13F | United Community Bank | 715 | −7,38 | 233 | −2,92 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1 714 | −4,67 | 559 | −0,53 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 259 891 | −4,17 | 73 517 | 2,00 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 100 | 33 | ||||||
| 2026-05-08 | 13F | Somerville Kurt F | 2 100 | −19,23 | 684 | −15,66 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 48 584 | −2,31 | 15 835 | 2,02 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 37 763 | 2,55 | 12 308 | 7,09 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 1 439 | 0,00 | 469 | 4,45 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 1 117 | 2,10 | 364 | 6,74 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 4 324 | 17,72 | 1 409 | 22,95 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2 294 | 14,53 | 748 | 19,52 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 624 | 203 | ||||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 35 467 | 2,90 | 11 560 | 7,45 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 84 734 | −0,48 | 28 | 3,85 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 5 218 | 0,00 | 1 701 | 4,42 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 924 | −9,59 | 301 | −5,35 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 56 140 | −42,76 | 18 | −40,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 14 878 | −6,29 | 4 849 | −2,14 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 10 558 | 1,36 | 3 451 | 5,83 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 16 286 | −0,51 | 5 309 | 3,90 | ||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 6 704 | 16,77 | 2 185 | 22,00 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 673 | 0,00 | 223 | 7,77 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 53 192 | −11,10 | 17 337 | −7,17 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2 107 | −8,15 | 687 | −4,06 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Talaria Asset Management Pty Ltd | 223 300 | 0,00 | 72 780 | 4,42 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 5 569 | 0,87 | 1 815 | 5,34 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 1 766 | 568 | ||||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1 348 | −56,21 | 407 | −57,60 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1 568 | 2,82 | 511 | 7,14 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2 565 | 11,67 | 801 | 23,46 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 70 221 | 8,55 | 22 887 | 13,35 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 2 320 | 225,39 | 756 | 240,54 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 3 042 | −0,98 | 992 | 3,34 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1 226 | 401 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 394 446 | 0,02 | 129 | 4,07 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 76 | 0,00 | 25 | 4,35 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 2 160 | 232,82 | 706 | 249,01 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 14 590 | 0,74 | 4 755 | 5,20 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 5 | 2 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 14 034 | −15,93 | 4 574 | −12,21 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 683 | −0,29 | 223 | 4,23 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 125 | −1,57 | 41 | 2,56 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 56 395 | 0,17 | 18 381 | 4,60 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 5 720 | 4,25 | 1 864 | 8,88 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 665 | 217 | ||||||
| 2026-04-22 | 13F | apricus wealth, LLC | 10 969 | −1,39 | 3 575 | 2,97 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 15 350 | 24,70 | 5 003 | 30,22 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 878 | 0,00 | 286 | 4,38 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 534 858 | 156,44 | 174 326 | 167,79 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 971 | 1,46 | 317 | 6,04 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 652 205 | 0,74 | 212 573 | 5,20 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 19 532 | −0,34 | 6 366 | 4,07 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1 304 | −7,06 | 425 | −2,75 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 179 023 | −7,82 | 58 349 | −4,44 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 9 595 | −0,08 | 3 174 | 5,91 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 388 812 | −0,85 | 126 725 | 3,54 | ||||
| 2026-05-06 | 13F | CNB Bank | 4 478 | 0,67 | 1 460 | 5,12 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 9 811 | −5,42 | 3 198 | −1,24 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 769 | 0,00 | 250 | 4,17 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 129 303 | 23,30 | 42 144 | 28,76 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 260 | 0,00 | 85 | 3,70 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 853 | 278 | ||||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 106 782 | −28,72 | 34 803 | −25,57 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 2 210 | 3,76 | 690 | 14,64 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 10 232 | 3,30 | 3 335 | 7,86 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 753 | 74,31 | 245 | 82,84 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Pflug Koory, LLC | 2 143 | 0,00 | 698 | 4,49 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 77 452 | 8,54 | 25 244 | 13,34 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 645 | 210 | ||||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 2 050 | 0,00 | 668 | 4,54 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 3 344 | −18,83 | 1 090 | −15,25 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1 | −93,75 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 63 | −60,13 | 21 | −53,49 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 19 749 | −0,69 | 6 437 | 3,71 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 1 374 | 0,73 | 448 | 5,18 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1 667 429 | 12,96 | 542 498 | 17,00 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 13 681 | −1,23 | 4 459 | 3,15 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 10 042 | 26,49 | 3 273 | 32,10 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 5 025 | 3,48 | 1 638 | 8,05 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 2 957 | −12,20 | 964 | −8,37 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 1 175 | −5,47 | 383 | −1,29 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 2 175 | −4,23 | 709 | 0,00 | ||||
| 2026-04-24 | 13F | Essex LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 230 891 | −4,42 | 75 254 | −0,19 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1 524 | −5,22 | 497 | −1,00 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 25 932 | −0,07 | 8 452 | 4,35 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 4 454 | 6,28 | 1 452 | 11,02 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 11 | 4 | ||||||
| 2026-05-14 | 13F | Hara Capital LLC | 1 862 | 0,00 | 609 | 4,47 | ||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 70 | 1 066,67 | 23 | 2 100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4 568 | −1,93 | 1 489 | 2,41 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 364 646 | 11,24 | 118 849 | 16,17 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 1 032 | 0,00 | 336 | 15,46 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4 475 | 19,78 | 1 459 | 25,04 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1 587 | −4,51 | 517 | −0,19 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 49 274 | 8,15 | 16 060 | 12,93 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 3 233 | −3,58 | 1 054 | 0,67 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 45 826 | −4,94 | 14 909 | −1,55 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 33 347 | 10 869 | ||||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 614 | 200 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 249 968 | 10,89 | 81 472 | 15,05 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 3 844 | 0,00 | 1 253 | 4,42 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 821 | −5,74 | 268 | −1,48 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 43 | 0,00 | 14 | 7,69 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6 409 | 3,77 | 2 086 | 12,22 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 198 886 | 64 863 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 5 111 | −0,49 | 1 671 | 3,86 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 50 | 0,00 | 16 | 6,67 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 3 500 | 1 141 | ||||||
| 2026-04-29 | 13F | Raelipskie Partnership | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 46 773 | −4,13 | 15 270 | 0,14 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 1 310 | 0,00 | 427 | 4,41 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 61 174 | 2,67 | 19 938 | 7,21 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 99 505 | −39,87 | 32 432 | −37,21 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 674 033 | −1,13 | 219 688 | 3,25 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 54 368 | −2,20 | 17 720 | 2,13 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 6 879 | 1,33 | 2 242 | 5,85 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 520 383 | −6,17 | 169 608 | −2,02 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 24 074 | 3,56 | 7 846 | 8,15 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 1 077 | −13,15 | 351 | −9,30 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 117 429 | −0,69 | 38 | 5,56 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 23 255 968 | 7 579 818 | ||||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 20 615 | 1,49 | 6 719 | 5,96 | ||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 874 776 | 10,38 | 285 116 | 15,27 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 1 001 | 326 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 25 531 | 3,12 | 8 321 | 6,99 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 36 865 | 11,98 | 12 015 | 16,95 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 5 690 | −3,35 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1 142 | −37,77 | 356 | −31,14 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 8 339 | 2,43 | 2 718 | 6,97 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 17 | 0,00 | 5 | 0,00 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 11 709 | 5,30 | 3 816 | 9,97 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 2 662 | 7,95 | 868 | 12,74 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 8 763 | −0,99 | 2 856 | 3,37 | ||||
| 2026-05-11 | 13F | 111 Capital | 1 808 | 158,29 | 589 | 170,18 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 1 223 | 0,00 | 399 | 4,46 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 285 | 0,00 | 94 | 5,68 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 200 | 0,00 | 65 | 4,84 | ||||
| 2026-05-06 | 13F | Nelson Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1 190 | −2,46 | 371 | 7,85 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3 150 | 14,84 | 1 027 | 19,86 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 1 996 | 0,00 | 651 | 4,50 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1 429 | 2,00 | 466 | 6,41 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 9 954 | 4,35 | 3 244 | 8,97 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 7 116 | −2,16 | 2 319 | 2,16 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 15 949 | −1,11 | 5 198 | 3,28 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 418 | −24,14 | 136 | −20,47 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 26 | 8 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 828 | 0,73 | 271 | 5,47 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 3 211 | −0,19 | 1 046 | 4,18 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 776 | 6,16 | 253 | 10,53 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1 670 | −3,41 | 544 | 0,93 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 772 | 1,85 | 241 | 12,68 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 19 468 | −3,29 | 6 345 | 1,00 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 709 | 0,00 | 231 | 4,52 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 21 118 | 4,93 | 6 909 | 9,98 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 48 110 | −12,34 | 15 680 | −8,46 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 7 261 | 7,35 | 2 367 | 12,08 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 6 927 | 1,46 | 2 258 | 5,96 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 2 159 | −1,77 | 704 | 2,63 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 67 | 0,00 | 22 | 5,00 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 2 412 | 0,00 | 786 | 4,52 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 102 196 | −1,49 | 33 309 | 2,87 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 1 639 | −36,84 | 534 | −31,31 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 36 | 200,00 | 12 | 266,67 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 995 | 0,00 | 324 | 4,52 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 862 | 281 | ||||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 2 500 | 0,00 | 815 | 4,36 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1 068 | 17,75 | 348 | 22,97 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 4 196 | −3,43 | 1 368 | 0,81 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 6 862 | −0,46 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 4 156 | −44,63 | 1 355 | −42,17 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 128 652 | 0,24 | 41 932 | 4,68 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 4 652 | −10,14 | 1 516 | −6,13 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 1 978 | 33,56 | 645 | 39,39 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 1 082 | 0,00 | 353 | 4,45 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 12 | 0,00 | 4 | 0,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | PayPay Securities Corp | 11 | −35,29 | 4 | −40,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 29 100 | −2,68 | 9 083 | 7,62 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 24 900 | −4,60 | 7 772 | 5,50 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 312 | 0,32 | 102 | 4,12 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1 875 | −1,57 | 611 | 2,69 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 11 665 | 3,71 | 3 802 | 8,32 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 12 014 | 1,17 | 3 916 | 5,64 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1 637 | −10,35 | 534 | −6,49 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 13 336 | −4,01 | 4 347 | 0,23 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 4 066 212 | −1,30 | 1 325 285 | 3,06 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 4 234 | 12,88 | 1 380 | 17,86 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2 953 | −18,43 | 963 | −14,79 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 1 000 | 270 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1 394 | −3,53 | 454 | 4,14 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 4 891 | 2,00 | 1 594 | 6,55 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 1 750 | 0,00 | 570 | 4,40 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 8 856 | −8,35 | 2 886 | −4,91 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 905 | 0,44 | 295 | 5,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 59 402 | −2,83 | 19 361 | 1,46 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 3 360 | −0,50 | 1 095 | 3,89 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3 575 | −2,48 | 1 165 | 1,84 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 942 | −3,78 | 307 | 0,33 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1 442 | 6,11 | 471 | 10,82 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 9 119 | −2,91 | 2 972 | 1,40 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1 748 | −27,95 | 570 | −24,83 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 646 | −7,58 | 211 | −3,67 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 770 | 0,00 | 251 | 4,17 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 3 387 | 4,76 | 1 104 | 9,32 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2 418 | −6,53 | 788 | −2,35 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 1 224 | 0,00 | 399 | 4,45 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 2 492 | 812 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 10 118 | −4,43 | 3 298 | −0,21 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 634 | 0 | ||||||
| 2026-04-29 | 13F | Mycio Wealth Partners, Llc | 950 425 | −3,27 | 309 772 | 1,01 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 3 606 | −2,59 | 1 175 | 1,73 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 1 075 | 18,39 | 350 | 23,67 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 791 | 0,00 | 258 | 4,47 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 103 | −1,90 | 34 | −2,94 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 6 305 | 0,00 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 1 457 | 0,00 | 475 | 4,41 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 4 215 | 2,21 | 1 374 | 6,68 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 599 | 0,00 | 195 | 4,84 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 1 288 | −17,12 | 420 | −13,61 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 168 | 0,00 | 55 | 3,85 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 14 403 | 0,57 | 4 694 | 5,03 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 2 941 | 6,10 | 959 | 10,75 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 19 000 | 0,00 | 6 | 20,00 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 14 528 | −0,01 | 4 735 | 4,41 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 6 178 | −2,15 | 2 014 | 2,18 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 1 095 | 0,27 | 357 | 4,71 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 20 | 0,00 | 7 | 0,00 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 3 700 | 125,33 | 1 206 | 135,55 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 4 313 | −3,43 | 1 406 | 0,86 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 10 825 | −0,82 | 3 528 | 3,58 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 5 774 | 5,15 | 1 882 | 9,81 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 298 | 0,00 | 97 | 4,30 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 128 427 | −0,73 | 41 858 | 3,66 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 3 147 | 0,03 | 1 026 | 4,49 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 685 | 0,00 | 223 | 4,69 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 528 | 12,34 | 172 | 17,81 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 5 665 | 1 846 | ||||||
| 2026-05-13 | 13F | Mairs & Power Inc | 2 439 | 4,50 | 795 | 9,07 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 1 170 | −63,09 | 381 | −61,48 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 50 410 | −0,36 | 16 430 | 4,05 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2 697 | −0,04 | 879 | 4,39 | ||||
| 2026-04-24 | 13F | Strs Ohio | 190 997 | −14,67 | 62 252 | −10,89 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 2 301 | 0,04 | 750 | 4,46 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 10 325 | −1,29 | 3 375 | 3,05 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 217 | −40,71 | 71 | −38,60 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 40 | 5,26 | 13 | 18,18 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10 594 | 7,43 | 3 453 | 12,19 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 9 384 | 1,43 | 3 059 | 5,92 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 4 087 | −89,23 | 1 | −90,91 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 88 870 | 3,12 | 28 965 | 111 303,85 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 8 074 | −2,66 | 2 632 | 1,62 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 232 | −12,12 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 1 061 | 0,00 | 346 | 4,23 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 614 | −26,47 | 201 | −23,37 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 6 846 | 12,38 | 2 231 | 17,36 | ||||
| 2026-05-14 | 13F | Sunesis Advisors, LLC | 2 292 | −7,69 | 747 | −3,62 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 82 | −9,89 | 27 | −7,14 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2 959 | −0,47 | 965 | 3,88 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 1 035 | 0,10 | 337 | 4,66 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 25 425 | 0,00 | 8 287 | 4,42 | ||||
| 2026-04-07 | 13F | Eastern Bank | 6 961 | 0,24 | 2 269 | 4,66 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 31 128 | −4,79 | 10 146 | −0,58 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 35 | 59,09 | 11 | 83,33 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Emprise Bank | 3 485 | −2,95 | 1 136 | 1,34 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 137 354 | 185,92 | 44 877 | 199,29 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 4 539 | −28,06 | 1 479 | −24,89 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 1 924 | −0,82 | 1 | |||||
| 2026-05-15 | 13F | Headinvest, Llc | 2 429 | −1,78 | 792 | 2,59 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 14 418 | −1,57 | 4 699 | 2,80 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 32 433 | −8,21 | 10 571 | −4,14 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 129 | 0,00 | 42 | 5,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 543 222 | 5,68 | 177 053 | 10,36 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 15 666 | −8,55 | 5 106 | −4,49 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 9 746 | 0,08 | 3 176 | 4,51 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 1 068 988 | −0,23 | 348 415 | 4,19 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 6 874 | −2,96 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 3 187 | 0,00 | 1 039 | 4,43 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 228 438 | −3,30 | 74 270 | 0,46 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 583 | 0,00 | 190 | 4,97 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 9 486 | 1,69 | 3 092 | 6,18 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 89 656 | 8,87 | 29 222 | 13,68 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 8 144 | −2,49 | 2 654 | 1,84 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 783 | −13,96 | 255 | −10,21 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 535 992 | 3,13 | 174 696 | 7,70 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 74 189 | −11,38 | 23 156 | 100 573,91 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 16 312 | −0,21 | 5 316 | 4,19 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 1 448 | 21,58 | 473 | 27,22 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 4 239 | −10,55 | 1 382 | −6,63 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 9 973 | −3,80 | 3 251 | 0,46 | ||||
| 2026-05-12 | 13F | National Pension Service | 1 161 201 | 1,11 | 378 470 | 5,58 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 2 284 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Aviva Plc | 308 715 | −2,41 | 100 619 | 1,91 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 16 122 | −1,35 | 5 255 | 3,02 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 2 495 | 0,00 | 813 | 4,50 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 9 | −89,02 | 3 | −92,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 52 497 | 3,42 | 17 110 | 8,00 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 2 013 | 7,59 | 656 | 12,52 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 42 844 | −4,74 | 13 964 | −0,53 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 16 205 | −7,10 | 5 282 | −2,99 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4 336 | −34,73 | 1 413 | −31,84 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 2 936 | 25,68 | 957 | 31,14 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 19 | 6 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 330 441 | −2,12 | 107 701 | 2,21 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 203 043 | 1,45 | 66 178 | 5,25 | ||||
| 2026-05-11 | 13F | Allstate Corp | 42 074 | 42,44 | 13 713 | 48,75 | ||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 9 852 | −1,00 | 3 211 | 3,38 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 12 990 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 819 509 | −2,21 | 267 123 | 2,12 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 4 408 | −50,69 | 1 437 | 143 500,00 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 1 874 | −2,85 | 611 | 1,33 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 3 522 | −0,82 | 1 148 | 3,61 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 69 | −20,69 | 0 | |||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 2 409 | −3,29 | 785 | 1,03 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 4 737 | −0,19 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1 416 | −2,41 | 462 | 1,99 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 169 121 | −17,71 | 55 121 | −14,08 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 48 507 | −7,25 | 15 810 | −3,15 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 2 984 | −0,60 | 973 | 3,85 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 10 310 | −5,29 | 3 360 | −1,41 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 685 | −25,46 | 223 | −22,03 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 338 | 110 | ||||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 1 591 | −1,00 | 519 | 3,39 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 760 | 39,96 | 248 | 46,15 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 62 001 | −0,49 | 20 208 | 3,94 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 270 | −62,03 | 88 | −60,18 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 805 | −2,90 | 262 | 1,55 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 2 348 | 0,43 | 765 | 4,94 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 1 741 | −9,46 | 568 | −5,50 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 14 044 | −66,97 | 4 577 | −65,51 | ||||
| 2026-04-23 | 13F/A | XXEC, Inc. | 50 041 | 473,34 | 15 572 | 471,66 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 84 344 | −1,53 | 27 572 | 2,82 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 661 | 0,00 | 215 | 4,37 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2 574 | 1,90 | 839 | 6,08 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 8 288 | −0,32 | 2 701 | 4,08 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 2 771 | 0,00 | 903 | 4,15 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 1 750 | 570 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 268 873 | 0,47 | 87 662 | 4,92 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 538 | 97,79 | 176 | 109,52 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 623 | 203 | ||||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 28 673 | −0,65 | 9 345 | 3,75 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 7 025 | 3,69 | 2 290 | 8,28 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 1 703 | 0,00 | 555 | 4,52 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 17 878 | 6,69 | 5 827 | 11,40 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 3 342 | 0,36 | 1 092 | 4,80 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 834 | 12,58 | 598 | 17,52 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 8 346 | −9,00 | 2 720 | −4,96 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 21 | 0,00 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 9 586 | 3 124 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 2 727 | 0,00 | 889 | 4,35 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 640 | −89,78 | 209 | −75,81 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 722 | 0,00 | 235 | 4,44 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 1 416 | 0,71 | 462 | 5,25 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 75 295 | −1,24 | 24 613 | 3,12 | ||||
| 2026-05-12 | 13F | GoodHaven Capital Management, LLC | 54 338 | 0,01 | 17 710 | 4,44 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 221 294 | 195,95 | 72 126 | 209,05 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 52 348 | 1,42 | 17 062 | 5,90 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1 846 | −12,10 | 602 | −8,09 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 14 | −97,95 | 5 | −98,13 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 567 | 41,75 | 185 | 48,39 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2 704 | 3,01 | 881 | 7,57 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 55 600 | −70,33 | 18 122 | −69,02 | |||
| 2026-04-23 | 13F | Asset Planning,Inc | 4 495 | 0,31 | 1 465 | 4,72 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 180 | 0,00 | 59 | 3,57 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 290 585 | 46,37 | 94 710 | 52,85 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 173 700 | 6,24 | 56 614 | 10,94 | |||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 986 | −5,37 | 322 | −0,92 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 254 981 | 8,63 | 83 106 | 13,44 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 25 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 400 | 0,00 | 130 | 4,84 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1 769 | −5,95 | 577 | −1,87 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Hi-Line Capital Management, LLC | 31 988 | −0,14 | 10 457 | 4,28 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1 294 | 422 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 5 989 | −75,53 | 1 952 | −74,45 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 831 | 3,49 | 271 | 8,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 31 700 | −30,94 | 10 332 | −27,89 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 8 768 | 1,14 | 2 858 | 5,62 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 53 | 6,00 | 17 | 13,33 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 752 | −2,46 | 245 | 2,08 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2 045 | −1,21 | 667 | 3,10 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1 584 | −50,16 | 516 | −47,93 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 259 587 | 16,10 | 85 | 21,74 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 138 288 | 1 180,92 | 45 072 | 1 237,85 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1 354 | 40,46 | 441 | 58,06 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 2 916 | −0,21 | 950 | 4,17 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 757 | −0,39 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 33 220 | 48,57 | 10 827 | 55,14 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 228 833 | 319,41 | 74 616 | 384,55 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 93 010 | 332,12 | 30 261 | 347,57 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 3 123 | −31,84 | 1 021 | −28,67 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 846 | 4,70 | 276 | 9,13 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 88 | 29 | ||||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 950 | 310 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2 559 | 4,66 | 818 | 0,99 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 1 013 | 330 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 647 | 0,00 | 211 | 4,48 | ||||
| 2026-04-20 | 13F | First American Bank | 3 134 | 11,37 | 1 021 | 16,29 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 220 | 0,00 | 72 | 4,41 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 2 135 | 10,22 | 696 | 15,07 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 4 515 | −4,40 | 1 472 | −0,20 | ||||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 33 233 | 0,86 | 10 787 | 5,85 | ||||
| 2026-04-24 | 13F | Bayban | 544 | 7,09 | 177 | 12,03 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 104 529 | −2,63 | 34 069 | 1,68 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 6 025 | −1,63 | 1 964 | 2,72 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 28 874 | 50,75 | 9 | 80,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 66 014 | 1,64 | 21 513 | 6,12 |