Grundläggande statistik
| Institutionella aktier (lång) | 362 419 880 - 91,04% (ex 13D/G) - change of 15,25MM shares 4,07% MRQ |
| Institutionellt värde (lång) | $ 124 985 317 USD ($1000) |
Institutionellt ägande och aktieägare
Eaton Corporation plc (MX:ETN1 N) har 2565 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 362,419,880 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Jpmorgan Chase & Co, State Street Corp, Morgan Stanley, Bank Of America Corp /de/, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, and Fmr Llc .
Eaton Corporation plc (BMV:ETN1 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2 184 | 1,35 | 781 | 13,85 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1 243 | −2,97 | 445 | 8,82 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 760 | 4,40 | 272 | 17,32 | ||||
| 2026-05-15 | 13F | State Street Corp | 16 976 823 | 0,69 | 6 072 522 | 13,07 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 5 390 | 1,22 | 1 928 | 13,62 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 594 884 | 929,51 | 212 588 | 1 055,12 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 7 708 | −2,03 | 2 757 | 9,98 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 3 038 | 1,67 | 1 087 | 14,20 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 4 600 | −13,44 | 1 645 | −2,78 | ||||
| 2026-05-11 | 13F | Coleford Investment Management Ltd. | 16 040 | 5 737 | ||||||
| 2026-04-29 | 13F | Speece Thorson Capital Group Inc | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 49 807 | 0,71 | 17 815 | 13,09 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 11 624 | −26,86 | 4 158 | −17,88 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1 793 | −8,29 | 641 | 3,05 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 1 078 | −10,32 | 385 | 0,52 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 933 | 334 | ||||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 585 | 209 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 91 823 | −9,56 | 32 842 | 1,56 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 665 | 0,45 | 238 | 12,86 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 604 | 216 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 95 | 0,00 | 34 | 10,00 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 785 | 0,00 | 281 | 12,00 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 1 176 | 0,00 | 421 | 12,30 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 1 425 | 0,00 | 510 | 12,36 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9 185 593 | 3 285 411 | ||||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 9 149 | 69,49 | 3 272 | 90,34 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 136 852 | −0,77 | 48 948 | 11,44 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 65 026 | 23 258 | ||||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 1 609 | 5,65 | 575 | 18,56 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 39 212 | −5,74 | 14 025 | 5,85 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 58 793 | 1 560,35 | 21 028 | 1 765,84 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 29 897 | 7,26 | 10 693 | 20,44 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 3 519 | 65,99 | 1 259 | 86,37 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 19 813 | 1,36 | 7 087 | 13,81 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 91 438 | −0,68 | 32 705 | 11,53 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1 886 | −6,96 | 675 | 4,50 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 3 155 | −19,25 | 1 128 | −9,32 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 38 547 | 10,37 | 13 787 | 23,95 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 9 227 | −1,38 | 3 300 | 10,78 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 19 442 | 3,17 | 6 954 | 15,84 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 978 | 12,41 | 350 | 26,35 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 296 | 0,34 | 106 | 12,90 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 1 094 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 17 917 | 0,03 | 6 408 | 12,32 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 11 722 | −64,22 | 4 193 | −59,82 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 207 000 | 298,08 | 74 038 | 462 631,25 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 14 613 | 0,03 | 5 227 | 12,34 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 29 547 | −19,42 | 10 568 | −9,51 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 6 087 | 2,56 | 2 177 | 15,19 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 1 628 | 0,00 | 582 | 12,36 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 263 | 0,00 | 94 | 13,25 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 6 829 | −2,60 | 2 443 | 9,41 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 2 804 | 0,97 | 1 003 | 13,35 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 6 061 | −0,03 | 2 168 | 12,22 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 6 142 | −11,68 | 2 197 | −0,81 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 3 208 | 6,37 | 1 147 | 19,48 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1 517 | 0,33 | 543 | 12,68 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2 274 | −5,76 | 813 | 5,86 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 21 256 | −11,69 | 7 603 | −0,83 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 5 705 | −45,56 | 2 041 | −38,87 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 1 712 | −16,00 | 612 | −5,70 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 12 574 | −6,67 | 4 497 | 6,92 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 3 498 | 0,60 | 1 428 | 28,91 | ||||
| 2026-05-15 | 13F | EFG International AG | 25 037 | 9,78 | 8 958 | 23,32 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 33 833 | −26,92 | 12 101 | −17,94 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 775 | 0,00 | 277 | 12,60 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 6 779 | 4,10 | 2 425 | 16,88 | ||||
| 2026-05-07 | 13F | First National Trust Co | 16 558 | 3,95 | 5 922 | 16,74 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 38 888 | −1,14 | 12 386 | −15,86 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 503 728 | −0,87 | 180 168 | 11,32 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7 828 | −29,18 | 2 800 | −20,48 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1 906 | 0,90 | 682 | 13,31 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 15 372 | −1,28 | 5 | 25,00 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 4 644 | 30,82 | 1 661 | 19,93 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 57 306 | 0,81 | 20 497 | 13,21 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 13 591 | −62,36 | 4 861 | −57,73 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2 027 | −3,20 | 1 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 30 676 | −14,59 | 10 972 | −4,10 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 4 703 | 0,86 | 1 682 | 13,27 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 74 272 | −0,19 | 26 565 | 12,08 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 1 112 | 56,62 | 398 | 75,66 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 251 | −16,61 | 90 | −6,32 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4 796 | 53,42 | 1 715 | 72,36 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 145 | 52 | ||||||
| 2026-05-12 | 13F | Hartree Partners, LP | 2 100 | 751 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 709 | 5,82 | 254 | 18,78 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 1 | ||||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1 536 | 5,64 | 549 | 18,57 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 36 261 | 25,07 | 12 969 | 40,45 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 465 | 0,87 | 166 | 13,70 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 3 847 | 3,05 | 1 376 | 15,74 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 215 | 0,47 | 77 | 11,76 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 2 981 | 0,34 | 1 066 | 12,68 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 200 | −50,00 | 72 | −44,09 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 9 017 | −72,02 | 3 225 | −68,58 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 121 694 | −0,63 | 43 526 | 1,14 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 3 530 | 2,17 | 1 263 | 14,73 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 247 | 133,02 | 79 | 100,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 33 488 | −29,54 | 11 978 | −20,88 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 4 296 | 18,67 | 1 537 | 33,33 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 14 141 | 5,21 | 5 058 | 18,13 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 29 | 7,41 | 9 | −10,00 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 726 | 260 | ||||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 1 490 | −77,20 | 533 | −74,44 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 101 140 | 1,05 | 36 175 | 13,48 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 847 987 | 303 300 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 475 | −9,52 | 170 | 1,20 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1 164 | 5,72 | 416 | 18,86 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 4 167 | −3,03 | 1 490 | 8,92 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 20 585 | −1,00 | 7 363 | 11,17 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 899 | 0,90 | 377 | 27,03 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 5 332 | 2,84 | 1 907 | 15,51 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 13 428 | 18,87 | 4 803 | 33,50 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 20 200 | 0,00 | 7 225 | 12,30 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 270 | 0,00 | 97 | 12,94 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 359 | 166,47 | 497 | 183,43 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 13 365 | 155,15 | 4 780 | 186,57 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 952 | −0,83 | 341 | 11,48 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | 42 600 | 0,00 | 15 | 15,38 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 208 285 | 1,66 | 74 497 | 14,16 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 5 273 | 8,25 | 1 886 | 21,53 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 180 891 | 64 699 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 206 200 | 3 865,38 | 74 | 7 200,00 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 20 625 | 1,85 | 7 377 | 14,36 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 15 109 | 0,58 | 5 404 | 12,96 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 49 659 | 21,71 | 17 762 | 36,68 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 861 293 | 11,52 | 308 | 25,71 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 23 142 | −15,27 | 8 277 | −4,85 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 5 937 | 31,73 | 2 123 | 47,94 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 2 048 | 0,64 | 1 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 10 325 | −95,01 | 3 693 | −94,40 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 15 200 | 4,83 | 5 437 | 17,71 | |||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 623 | 223 | ||||||
| 2026-05-07 | 13F | Advisor Resource Council | 2 373 | −1,04 | 849 | −1,51 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 40 900 | −47,50 | 14 629 | −41,04 | |||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 788 | −0,38 | 282 | 11,95 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2 600 | −2,62 | 930 | 9,41 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 654 | 234 | ||||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 919 | 7,49 | 329 | 20,59 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 1 045 | 0,97 | 374 | 13,37 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 2 886 | −0,14 | 1 194 | 24,38 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 50 006 | −23,95 | 17 886 | −14,61 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 2 143 | 4,23 | 766 | 17,13 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 35 508 | 48,64 | 12 700 | 66,93 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 3 433 | −30,62 | 1 228 | −22,14 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 796 | −93,32 | 285 | −92,51 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 1 322 | −17,22 | 454 | −10,63 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 592 452 | 5,67 | 211 902 | 18,66 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 1 195 | −5,16 | 427 | 6,48 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 846 | 0,00 | 303 | 12,27 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 32 820 | −4,66 | 11 739 | 7,06 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 4 776 | 12,40 | 1 708 | 26,24 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 53 300 | 1 111,36 | 19 064 | 1 260,67 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 16 900 | −57,54 | 6 045 | −52,32 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 652 | −99,56 | 233 | −99,50 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 1 210 | 21,36 | 433 | 36,28 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 14 038 | 2,47 | 5 637 | 29,18 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4 675 | 1,48 | 1 672 | 13,97 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 2 185 | −13,43 | 781 | −2,74 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 58 | −29,27 | 21 | −23,08 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 25 578 | 9 148 | ||||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 300 | 0,00 | 96 | −15,18 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 309 | 0,00 | 1 541 | 12,32 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 73 680 | 7,57 | 26 353 | 20,80 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 16 377 | −5,80 | 5 858 | 5,78 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4 688 364 | −14,80 | 1 712 065 | −2,32 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1 426 | −4,42 | 510 | 7,37 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 3 700 | −97,39 | 1 323 | −97,07 | ||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 16 | 6 | ||||||
| 2026-04-28 | 13F | Parrish Capital LLC | 5 300 | −14,10 | 1 896 | −3,56 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 8 403 | −6,66 | 3 | 50,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 50 640 | 13,72 | 18 112 | 27,70 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 119 597 | −47,65 | 42 776 | −41,21 | ||||
| 2026-01-07 | 13F | Sandbox Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 48 966 | 43,87 | 17 514 | 61,56 | ||||
| 2026-05-15 | 13F | KP Management LLC | Call | 7 500 | 0,00 | 2 683 | 12,31 | |||
| 2026-05-15 | 13F | KP Management LLC | 9 000 | −18,18 | 3 219 | −8,11 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 12 196 | −0,74 | 4 362 | 11,47 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 19 422 | −8,65 | 6 947 | 2,58 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 2 468 | −0,16 | 883 | 12,07 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 13 620 | 1,19 | 4 871 | 13,62 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 25 713 | −2,73 | 9 197 | 9,22 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 3 603 | 18,17 | 1 289 | 32,65 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 4 682 | −18,20 | 1 675 | −8,17 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 600 | 215 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 496 007 | −2,61 | 177 407 | 9,37 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1 269 | 454 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 200 | 0,00 | 64 | −14,86 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 3 780 | −30,36 | 1 352 | −21,82 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 5 375 | 36,70 | 1 923 | 53,51 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 1 497 | 0,00 | 535 | 12,39 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 1 538 | 0,00 | 550 | 12,47 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 15 433 | −1,50 | 5 520 | 10,60 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 831 | −74,98 | 297 | −71,93 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 43 300 | −20,40 | 15 487 | −10,61 | |||
| 2026-04-03 | 13F | Investors Research Corp | 12 | 4 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 6 928 | 3,84 | 2 478 | 16,56 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 812 | 290 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 40 800 | −36,55 | 14 593 | −28,75 | |||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 980 | 0,00 | 351 | 12,18 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 467 195 | 24,85 | 167 102 | 40,19 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 7 137 | 3,78 | 2 553 | 16,53 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 21 308 | −5,54 | 7 621 | 6,08 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 18 | 0,00 | 6 | 20,00 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 2 901 | 343,58 | 1 038 | 398,56 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 324 802 | −15,92 | 116 172 | −5,58 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 6 | 0,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 88 | 0,00 | 31 | 10,71 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 187 993 | 118,85 | 67 869 | 146,08 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 4 472 | 0,54 | 1 600 | 12,92 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 38 | 0,00 | 14 | 8,33 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 57 537 | 1,30 | 20 579 | 13,76 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 28 766 | −0,09 | 10 516 | 14,67 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 7 784 | −35,74 | 2 784 | −27,84 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 12 589 | 214,96 | 5 171 | 289,38 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 628 665 | 224 855 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3 171 | 148,12 | 1 134 | 178,62 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 12 580 | 10,88 | 4 499 | 24,52 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 636 | 227 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 367 | 188,98 | 131 | 227,50 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 703 | 251 | ||||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 965 | −11,63 | 345 | −0,58 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3 634 | 109,82 | 1 300 | 135,93 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 184 | −12,80 | 66 | −2,99 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 503 | 80,29 | 180 | 103,41 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 158 416 | −0,97 | 56 660 | 11,20 | ||||
| 2026-04-29 | 13F | Renasant Bank | 664 | 2,47 | 237 | 15,05 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 970 | 309 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 670 | −87,24 | 240 | −85,71 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 4 042 | 130,44 | 1 446 | 158,96 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 74 624 | −0,88 | 26 691 | 11,31 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 1 868 | 3,49 | 668 | 16,38 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 969 | −1,42 | 347 | 10,54 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 20 | 5,26 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 26 | −16,13 | 9 | 0,00 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 1 334 | 0,68 | 0 | |||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 4 400 | 2 | ||||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 50 | 0,00 | 18 | 13,33 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 23 925 | −0,13 | 8 557 | 12,15 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 631 | −1,56 | 226 | 10,29 | ||||
| 2026-04-27 | 13F | Meredith Wealth Planning | 561 | 201 | ||||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 250 | 3,73 | 89 | 17,11 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 1 345 | 481 | ||||||
| 2026-04-22 | 13F | Kennedy Investment Group | 4 856 | 0,12 | 1 737 | 12,44 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 16 | 0,00 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 386 | −0,52 | 138 | 12,20 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 2 660 | 0,00 | 951 | 12,28 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 2 537 | −10,92 | 907 | 0,00 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 702 | 2,33 | 251 | 15,14 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 4 735 | −24,91 | 1 694 | −15,69 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 4 771 | −4,25 | 1 706 | 7,50 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 2 110 | 0,09 | 755 | 12,37 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 48 695 | 1,38 | 17 417 | 13,84 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 37 654 | 48,87 | 13 468 | 67,19 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2 106 | 1,84 | 753 | 14,44 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 730 | 261 | ||||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 2 551 | 1,07 | 913 | 13,43 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 978 | 0,00 | 350 | 12,22 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 797 | −1,73 | 285 | 10,47 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 50 119 | 1,41 | 17 926 | 13,88 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 3 937 | −15,37 | 1 408 | −4,93 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 26 634 | −0,21 | 9 526 | 12,07 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 928 975 | 1 627,33 | 332 183 | 1 550,43 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 55 | 48,65 | 20 | 72,73 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 986 | −0,40 | 353 | 11,75 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 16 861 | −9,29 | 6 031 | 1,86 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 18 466 | 9,35 | 6 605 | 22,80 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 35 360 | −0,66 | 13 | 9,09 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 843 | −0,24 | 302 | 11,90 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 136 779 | −1,75 | 48 922 | 10,33 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 285 | 0,00 | 102 | 12,22 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 22 357 | 12,94 | 7 996 | 26,82 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 664 | 237 | 12,32 | |||||
| 2026-05-08 | 13F | Searle & Co. | 11 675 | 0,00 | 4 176 | 12,29 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 635 | −25,56 | 227 | −16,24 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 1 460 | −2,01 | 522 | 10,13 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1 663 | 1,09 | 595 | 13,58 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 36 278 | 53,58 | 12 976 | 72,47 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 159 758 | 4,15 | 57 141 | 16,96 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 12 435 | −0,08 | 4 448 | 12,21 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 6 846 | −4,37 | 2 449 | 7,37 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 1 333 | 0,00 | 458 | 7,78 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 10 | 4 | ||||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 37 648 | 1,52 | 13 466 | 14,00 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1 559 | 0,19 | 558 | 12,53 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 654 | −8,27 | 234 | 2,64 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 22 706 | −86,29 | 8 121 | −87,20 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 2 816 | 5,31 | 1 | |||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 3 430 | 7,25 | 1 227 | 20,43 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 9 339 | 3,78 | 3 340 | 16,54 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 3 615 | 1,80 | 1 293 | 14,24 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 200 | 0,00 | 72 | 12,70 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1 865 | 10,88 | 667 | 24,67 | ||||
| 2026-01-12 | 13F | Howard Financial Services, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 675 | 241 | ||||||
| 2026-04-29 | 13F | Connable Office Inc | 9 188 | −2,61 | 3 286 | 9,39 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 711 | −1,80 | 254 | 10,43 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 188 | 12,57 | 67 | 26,42 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 13 567 | 4,80 | 4 853 | 16,83 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1 799 | 0,78 | 643 | 13,20 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 6 844 | 2 448 | ||||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 991 | 19,69 | 354 | 34,60 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 6 239 | 5,42 | 2 232 | 18,42 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 11 332 | 0,18 | 3 609 | −14,76 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 95 000 | 33 979 | |||||
| 2026-05-13 | 13F | Cercano Management LLC | 2 550 | 0,00 | 912 | 12,32 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 95 000 | 33 979 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3 308 | 5,82 | 1 183 | 18,89 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1 496 635 | 1,91 | 535 433 | 14,47 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1 054 | −0,09 | 377 | 11,90 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 6 003 | −14,62 | 2 147 | −4,11 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 3 656 | −24,99 | 1 308 | −15,79 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 7 425 | 6,45 | 2 656 | 19,54 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 10 000 | −23,08 | 3 577 | −13,62 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2 693 | −1,93 | 963 | 10,18 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 7 482 | −10,18 | 2 676 | 0,87 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 20 | 7 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 66 | 24 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9 472 | −5,11 | 3 388 | 6,54 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 29 387 | −1,00 | 10 511 | 11,17 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 36 691 | −1,20 | 13 123 | 10,95 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2 611 | 0,97 | 934 | −3,42 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1 035 | 0,29 | 370 | 12,80 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 21 844 | 35,05 | 7 813 | 51,66 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 12 770 | 5,79 | 4 567 | 17,92 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1 522 | 544 | ||||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 696 | 0,00 | 249 | 12,22 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 42 | 0,00 | 15 | 15,38 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 3 847 | 3,55 | 1 376 | 16,23 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 177 297 | 0,28 | 63 | 12,50 | ||||
| 2026-04-29 | 13F | Weitzel Financial Services, Inc. | 51 061 | 6 726,34 | 4 048 | 1 558,61 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 1 038 | 65,55 | 371 | 86,43 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 7 971 | −0,09 | 2 544 | −14,38 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 2 578 | −0,50 | 922 | 11,76 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 4 805 | −39,82 | 1 719 | −32,44 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 181 180 | 15,97 | 64 803 | 30,23 | ||||
| 2026-04-13 | 13F | Arwa Llc | 1 264 | −25,65 | 506 | −6,47 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 2 196 | 36,23 | 786 | 53,02 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 1 213 | −47,28 | 434 | −40,85 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 459 531 | 2,35 | 164 360 | 14,93 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 7 763 | −0,06 | 2 777 | 12,21 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 666 | 238 | ||||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 12 761 | −23,74 | 5 242 | −2,57 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 63 691 | −1,63 | 22 780 | 10,46 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1 204 | 3,08 | 430 | 15,90 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 2 403 | −5,65 | 860 | 5,92 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 780 | −8,77 | 279 | 2,21 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7 692 | 20,83 | 2 751 | 35,72 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2 783 | 44,57 | 995 | 62,32 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 37 314 | 2,08 | 13 346 | 14,62 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 790 | −8,67 | 0 | |||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 1 675 | −5,15 | 599 | 6,58 | ||||
| 2026-04-24 | 13F | Strs Ohio | 106 831 | −4,62 | 38 210 | 7,11 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 31 119 | 3 704,28 | 11 130 | 4 180,77 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 86 199 | −4,69 | 30 831 | 7,03 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 592 | 212 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 4 312 | 12,61 | 1 542 | 26,50 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 21 810 | 6,30 | 7 801 | 19,38 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 613 | 219 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1 343 | 4,76 | 480 | 17,65 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 9 363 | −5,80 | 3 349 | 5,78 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 12 746 | 7,45 | 4 559 | 20,65 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 165 592 | 41,17 | 59 227 | 58,53 | ||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 9 450 | −1,12 | 3 380 | 11,01 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1 111 | −40,33 | 344 | −42,16 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 8 694 | 43,23 | 3 110 | 60,84 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 7 145 | −3,75 | 2 556 | 8,08 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 1 778 | 5,46 | 636 | 18,25 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 26 | 0,00 | 8 | −11,11 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 70 016 | −6,37 | 25 043 | 5,15 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4 350 | 0,81 | 1 386 | −14,24 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 72 | 10,77 | 26 | 30,00 | ||||
| 2026-05-13 | 13F | Bradyco, Inc. | 3 790 | 0,00 | 1 356 | 12,26 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 5 150 | −2,09 | 1 842 | 9,97 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 4 211 | −57,28 | 1 506 | −52,02 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 15 762 | −0,15 | 5 638 | 12,11 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 48 100 | 15 320 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1 067 | 0,66 | 382 | 13,06 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1 075 | 15,97 | 385 | 30,17 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 23 632 | 5,15 | 8 452 | 18,08 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 904 | 0,00 | 323 | 12,54 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 77 165 | 14,50 | 27 600 | 28,58 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 537 | 5,92 | 192 | 19,25 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 992 | −3,60 | 355 | 8,26 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 604 | 255 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 2 886 | −4,31 | 1 032 | 7,50 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 231 939 | 2,12 | 71 999 | 16,89 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 70 | 55,56 | 25 | 78,57 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 10 820 | 44,11 | 3 870 | 61,82 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 1 031 | 4,99 | 419 | 33,97 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 94 | 2 250,00 | 32 | 3 100,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 168 605 | −0,25 | 60 305 | 11,01 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 1 195 | 31,32 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 23 480 | −16,98 | 8 398 | −14,15 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1 897 | 10,81 | 678 | 24,40 | ||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 24 387 | −1,17 | 8 722 | 10,98 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 1 334 | 10,71 | 477 | 24,54 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 25 563 | 17,45 | 9 | 50,00 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 612 | 219 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 134 192 | 0,00 | 47 996 | 12,29 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1 270 | −5,37 | 454 | 6,32 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 21 755 | 0,89 | 7 781 | 13,29 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 18 630 | 2,50 | 6 663 | 15,10 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 625 | 224 | ||||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | CNB Bank | 5 348 | 1,27 | 1 913 | 13,67 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 12 019 | −18,62 | 4 299 | −8,63 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 82 133 | −1,12 | 29 377 | 11,03 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 7 831 | 1,28 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2 904 | 33,27 | 1 039 | 49,57 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 2 397 | 3,68 | 857 | 16,44 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 6 020 | 5,13 | 2 153 | 18,10 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 603 | 0 | ||||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 871 | −2,24 | 312 | 9,89 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 305 393 | −0,00 | 109 230 | 11,47 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 13 191 | 5,67 | 5 212 | 17,71 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 873 | −8,30 | 312 | 2,97 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 26 115 | −0,59 | 9 340 | 11,63 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 12 066 | 21,04 | 4 316 | 35,91 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 42 653 | 4,48 | 14 653 | 11,86 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 248 359 | −4,52 | 88 831 | 7,22 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 173 | 592,00 | 62 | 771,43 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 2 897 | 55,42 | 1 036 | 74,70 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 1 500 | −21,05 | 537 | −11,40 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 623 | 223 | ||||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1 207 | 3,43 | 424 | 13,10 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 2 | ||||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1 265 | 1,93 | 452 | 14,43 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1 488 | 66,26 | 532 | 86,67 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 20 226 | 250,96 | 7 345 | 300,22 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 8 015 | 0,56 | 2 867 | 12,92 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 951 | −4,80 | 340 | 6,92 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 596 945 | 11,22 | 211 826 | 23,75 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 21 902 | 9,03 | 7 835 | 22,44 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 199 191 | 70 918 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 74 119 | −5,34 | 26 510 | 6,30 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 30 956 | −8,36 | 11 072 | 2,91 | ||||
| 2026-05-04 | 13F | 5th Street Advisors, LLC | 1 100 | −8,33 | 393 | 2,88 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 9 | 3 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 80 604 | −3,59 | 28 830 | 8,26 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 1 857 | 0,27 | 664 | 12,73 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 1 335 | 478 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1 642 | 0,00 | 587 | 12,45 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 1 350 | 0,00 | 483 | 12,35 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 1 338 | 9,14 | 479 | 22,56 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 614 | 220 | ||||||
| 2026-05-13 | 13F | LM Advisors LLC | 930 | 7,51 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2 021 | 0,25 | 723 | 12,46 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 207 704 | −0,19 | 74 289 | 12,08 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 207 | −18,18 | 74 | −7,50 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 4 859 | −0,27 | 1 738 | 12,06 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 1 650 | −29,91 | 590 | −21,23 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 616 | 220 | ||||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 1 395 | 6,73 | 499 | 19,71 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 2 173 | 8,33 | 777 | 21,79 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 6 683 | −44,48 | 2 390 | −37,65 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 819 | 12,35 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 60 298 | 0,20 | 21 567 | 12,52 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 783 | 280 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 7 429 | 2 657 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 18 113 | 29,85 | 5 769 | 10,52 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 5 334 | −0,61 | 1 908 | 11,59 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 162 990 | 33,59 | 58 297 | 50,02 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 14 519 | 1,50 | 5 193 | 14,01 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 1 727 | 16,22 | 618 | 30,44 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 38 004 | −24,88 | 13 593 | −28,21 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 287 126 | 30,52 | 102 696 | 46,57 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 3 790 | −10,97 | 1 356 | 0,00 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 3 946 | 5,23 | 1 411 | 18,17 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 52 161 | 2 344,28 | 19 | |||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 15 608 | 74,86 | 5 583 | 96,34 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 6 240 | −3,03 | 2 232 | 8,88 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 1 090 | −10,87 | 390 | 0,00 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 12 626 | 4 516 | ||||||
| 2026-05-13 | 13F | South Street Advisors LLC | 12 855 | −0,31 | 4 598 | 11,93 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 691 | 3,29 | 247 | 15,96 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 922 | −52,40 | 330 | −46,59 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 2 207 | 0,41 | 789 | 12,71 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 597 | 213 | ||||||
| 2026-02-09 | 13F/A | Allium Financial Advisors, Llc | 666 | 238 | ||||||
| 2026-04-27 | 13F | Flagstone Financial Management | 664 | 0,00 | 237 | 12,32 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 2 266 | −2,66 | 810 | 9,31 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 19 088 | −10,20 | 6 827 | 0,84 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 5 515 091 | 3,41 | 1 965 487 | 15,64 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 321 497 | −3,09 | 472 660 | 8,82 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 201 109 | 2,59 | 71 931 | 15,20 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 1 932 | 37,51 | 691 | 54,59 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 5 549 | 0,27 | 1 985 | 12,60 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 58 470 | 6,17 | 21 055 | 19,18 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1 478 | 0,48 | 529 | 12,82 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5 353 533 | 10,52 | 1 914 798 | 24,11 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 16 510 | 2,81 | 5 905 | 15,47 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1 491 | 20,83 | 533 | 35,97 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 26 700 | 200,00 | 9 550 | 236,94 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 126 900 | 7,09 | 45 388 | 20,26 | |||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 1 154 | 413 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 76 169 | 5,18 | 27 243 | 18,11 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 80 095 | −1,33 | 25 511 | −16,02 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 7 322 | 0,00 | 2 619 | 12,26 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 18 904 | 11,84 | 6 761 | 25,60 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2 428 | 9,67 | 868 | 23,12 | ||||
| 2026-05-08 | 13F | Grand Wealth Management, Llc | 660 | 0,00 | 236 | 12,38 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 10 | 4 | ||||||
| 2026-05-15 | 13F | Family Management Corp | 1 062 | −7,89 | 380 | 3,27 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 226 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 16 782 | −39,39 | 6 002 | −31,94 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 9 136 | 7,51 | 2 910 | −8,52 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 709 | 254 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 26 379 | −11,26 | 9 435 | −0,34 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 15 329 | 1,35 | 5 483 | 13,81 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 1 716 | −2,50 | 614 | 9,46 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1 486 552 | 23,30 | 531 695 | 38,46 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 615 | 8,27 | 220 | 21,67 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 1 162 | 0,00 | 416 | 12,16 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 990 | 7,96 | 354 | 21,23 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 12 471 | 4,22 | 4 461 | 17,03 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 9 542 | 3 413 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 5 842 | 151,05 | 2 090 | 181,92 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 1 881 | 0,53 | 673 | −4,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1 740 | −0,06 | 554 | −14,90 | ||||
| 2026-04-21 | 13F | Willow Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 10 330 | 33,79 | 3 695 | 50,22 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 714 | −1,38 | 255 | 10,87 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 87 883 | −2,33 | 31 433 | 9,68 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1 308 | −17,22 | 478 | −4,97 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 4 091 | 124,29 | 1 463 | 152,24 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 9 365 | −0,95 | 3 350 | 11,23 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 3 355 | −9,93 | 1 200 | 1,10 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 979 | −2,78 | 350 | 9,38 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 100 | 0,00 | 36 | 12,90 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 5 565 | 2,66 | 1 990 | 15,30 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 3 949 | −1,13 | 1 412 | 11,01 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 1 150 | −49,56 | 411 | −43,39 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 9 170 | −17,38 | 3 278 | −7,30 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 4 838 | 2,11 | 1 730 | 14,65 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 817 | −1,33 | 292 | 11,03 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 590 | 0,00 | 211 | 12,83 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 570 | 204 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 20 982 | 27,47 | 7 505 | 41,85 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 678 | 242 | ||||||
| 2026-04-15 | 13F | Iowa State Bank | 19 285 | −0,13 | 6 898 | 12,15 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 38 877 | −16,91 | 13 905 | −6,70 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 1 799 | −13,43 | 643 | −2,72 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Rhl Group, Llc | 296 | 9,63 | 106 | 23,53 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 11 675 | 104,04 | 4 176 | 129,14 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 3 355 | 28,69 | 1 200 | 44,46 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 676 | 0,30 | 273 | 1,87 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 10 | −23,08 | 4 | −25,00 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 7 340 | −10,41 | 2 625 | 0,61 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 3 248 | −3,93 | 1 162 | 7,80 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 2 874 | 0,00 | 1 028 | 12,24 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 43 | −30,65 | 16 | −21,05 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 316 902 | 0,87 | 114 | 13,00 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 3 340 | 0,00 | 1 195 | 12,32 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2 667 009 | −2,59 | 953 909 | 9,38 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1 329 | 0,38 | 475 | 12,83 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 2 894 | 0,00 | 1 035 | 12,38 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 788 | 282 | ||||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 1 524 | 0,33 | 545 | 12,84 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 1 173 | 0,00 | 420 | 12,33 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 526 | 0,00 | 189 | 11,18 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1 721 | −51,67 | 616 | −45,77 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1 229 | 0,00 | 440 | 8,66 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 2 390 | 16,19 | 855 | 30,38 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 849 | 0,00 | 304 | −4,42 | ||||
| 2026-05-15 | 13F | Amundi | 1 780 318 | −13,40 | 636 793 | −2,75 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 1 675 | 0,06 | 599 | 12,38 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1 939 | 15,76 | 694 | 30,02 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 3 951 | 5,19 | 1 413 | 18,14 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 26 362 | 5,15 | 9 429 | 18,07 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5 119 | 1,63 | 1 631 | −13,53 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 780 | 279 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 92 720 | 83,76 | 33 163 | 106,35 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 689 | 3,77 | 246 | 16,59 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 4 866 | 0,02 | 1 741 | 12,33 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 902 | −39,99 | 323 | −32,64 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 574 | 205 | ||||||
| 2026-04-30 | 13F | Peterson Wealth Services | 9 510 | 2,34 | 3 401 | 14,90 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 563 | 201 | ||||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 2 102 | 0,00 | 752 | 12,26 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 715 | −7,86 | 256 | 3,24 | ||||
| 2026-04-15 | 13F | Ridgeline Wealth, LLC | 583 | 208 | ||||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 1 100 | 0,00 | 387 | 10,57 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 1 635 | 16,95 | 585 | 31,24 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 5 342 | −6,25 | 1 911 | 5,29 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 921 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 589 | 211 | ||||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Lighthouse Wealth Management Inc. | 896 | 0,00 | 320 | 12,28 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 75 000 | 26 825 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 363 151 | 15,44 | 130 | 29,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 318 204 | −15,94 | 113 812 | −5,60 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1 088 | 3,03 | 389 | 15,77 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3 225 | 4,71 | 1 154 | 17,53 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 1 828 | −7,82 | 654 | 3,49 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 2 125 | 65,50 | 760 | 86,27 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 804 | 2,03 | 288 | 14,80 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 9 848 | 5,89 | 3 522 | 18,91 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 3 578 | −4,87 | 1 280 | 6,85 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 1 118 | −33,45 | 400 | −25,42 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6 402 | 0,80 | 2 290 | 13,20 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 301 | 3,08 | 108 | 15,05 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 32 971 | −18,69 | 11 793 | −8,70 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 670 | 240 | ||||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 568 | 0,00 | 203 | 12,78 | ||||
| 2026-04-07 | 13F | Eastern Bank | 177 542 | −4,27 | 63 501 | 7,50 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 812 | −56,44 | 290 | −51,10 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 3 021 | 13,19 | 1 081 | 27,06 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 7 494 | −4,64 | 2 680 | 7,07 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 10 408 | 2,46 | 3 723 | 15,05 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 973 | 53,96 | 348 | 73,13 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1 076 | 0,00 | 385 | 12,28 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 40 002 | 6,53 | 14 307 | 19,62 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 2 815 | 0,00 | 1 007 | 12,28 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 816 | −14,20 | 292 | −3,64 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 28 231 | −1,34 | 10 097 | 10,79 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1 019 | 49,85 | 364 | 68,52 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 666 | 267 | ||||||
| 2026-05-13 | 13F | Alpha Family Trust | 985 | 0,00 | 352 | 12,46 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 2 253 | −80,61 | 806 | −78,25 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 18 387 | 39,37 | 6 577 | 56,50 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 21 272 | 123,59 | 7 608 | 151,09 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 4 257 | −23,49 | 1 523 | −14,11 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 3 026 | 0,10 | 1 082 | 12,47 | ||||
| 2026-05-11 | 13F | Carbahal Olsen Financial Services Group, LLC | 1 587 | −0,25 | 568 | 12,06 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 927 | 4,39 | 332 | 17,38 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1 494 | −4,90 | 534 | 6,80 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 905 | −64,41 | 324 | −60,07 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 22 235 | 0,47 | 7 953 | 12,83 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 95 114 | −12,78 | 34 019 | 99 955,88 | ||||
| 2026-05-14 | 13F | First Washington CORP | 17 527 | −0,38 | 6 269 | 11,87 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 17 526 | 2,65 | 6 269 | 15,28 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 23 | −48,89 | 8 | −42,86 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 15 894 | 5 685 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 175 233 | 0,00 | 63 | 12,73 | ||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 31 474 | −0,29 | 11 257 | 11,97 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 31 700 | 0,71 | 11 338 | 13,10 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 18 515 | 6,15 | 6 622 | 19,21 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 3 115 | 0,00 | 1 114 | 12,30 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 40 378 | −28,45 | 14 442 | −19,66 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 565 | 17,46 | 202 | 32,03 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 2 373 | 5,61 | 849 | 18,60 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 9 230 | −1,49 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 18 562 | 4,89 | 6 639 | 17,80 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 201 103 | −1,09 | 71 929 | 11,07 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 25 | 0,00 | 9 | 14,29 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 45 837 | 8,26 | 16 394 | 21,58 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 523 | 0,00 | 187 | 12,65 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 339 | 121 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 8 805 | 2,22 | 3 149 | 14,80 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 75 197 | −3,56 | 26 896 | 8,29 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 1 622 | −5,20 | 580 | 6,43 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 703 | 0,00 | 0 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 630 | −3,08 | 226 | 8,70 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 565 | 202 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 41 746 | 51,88 | 13 297 | 29,26 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 5 918 | −7,01 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 1 021 | 2,41 | 365 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1 397 | −98,16 | 500 | −97,94 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 4 003 | 0,23 | 1 432 | 12,50 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 11 517 | 17,04 | 4 119 | 31,43 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 3 681 | 0,00 | 1 317 | 12,29 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1 869 | 4,30 | 668 | 17,19 | ||||
| 2026-05-14 | 13F | Bank of Marin | 1 182 | 4,42 | 423 | 17,22 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4 747 | 2,59 | 1 698 | 15,21 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 231 | 5,00 | 83 | 17,14 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 8 241 | 7,81 | 2 948 | 21,08 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 108 635 | −2,31 | 38 855 | 9,70 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 1 772 | 1,20 | 634 | 13,64 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 702 | 0,00 | 251 | 12,56 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 2 936 | 0,82 | 1 050 | 13,27 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | −100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 22 078 | −6,06 | 8 | 0,00 |
