Grundläggande statistik
| Institutionella aktier (lång) | 1 096 774 745 - 91,35% (ex 13D/G) - change of −8,93MM shares −0,71% MRQ |
| Institutionellt värde (lång) | $ 168 362 752 USD ($1000) |
Institutionellt ägande och aktieägare
The TJX Companies, Inc. (MX:TJX) har 2772 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,096,774,745 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Vanguard Capital Management Llc, State Street Corp, Geode Capital Management, Llc, Fmr Llc, Morgan Stanley, Bank Of America Corp /de/, Vanguard Portfolio Management Llc, and Jpmorgan Chase & Co .
The TJX Companies, Inc. (BMV:TJX) 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
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
AI+ Ask Fintel’s AI assistant about The TJX Companies, Inc..
Select a question to share a public post with an AI-crafted answer.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 3072 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 38 130 | 0,00 | 6 089 | 3,96 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 42 823 | 95,41 | 6 839 | 103,15 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 36 108 | −2,33 | 5 766 | 1,55 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 2 437 | 389 | ||||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 7 141 | 14,59 | 1 140 | 19,12 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 4 894 | −4,58 | 782 | −0,76 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 18 337 | 0,00 | 2 963 | 5,18 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 1 776 | 21,23 | 284 | 25,78 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 5 200 | 0,00 | 830 | 4,01 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1 052 | 18,74 | 168 | 23,53 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 8 345 | 142,02 | 1 333 | 151,80 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 2 222 | 12,51 | 355 | 16,83 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 3 840 | 0,00 | 613 | 4,07 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 3 614 | 31,75 | 577 | 37,05 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 9 461 | 4,61 | 1 511 | 8,71 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 57 056 | −3,73 | 9 112 | 0,08 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1 746 | −8,35 | 279 | 20,87 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 44 196 | −8,20 | 7 058 | −4,56 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 7 644 | −22,04 | 1 221 | −18,99 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 44 318 | −1,94 | 7 078 | 1,94 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 5 280 | 2,92 | 843 | 6,98 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 1 377 | 220 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 40 201 | 26,59 | 6 421 | 31,61 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 4 790 | −1,03 | 1 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 76 | 1,33 | 12 | 9,09 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 100 | 0,00 | 16 | 0,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1 111 520 | 175,62 | 177 510 | 186,55 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 14 060 | 328,01 | 2 245 | 345,44 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 43 531 | 0,06 | 6 952 | 4,01 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 11 136 | −34,15 | 1 778 | −31,54 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 9 917 | 126,26 | 1 584 | 135,22 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 1 993 | −0,70 | 318 | 3,25 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 16 960 | 20,45 | 2 709 | 25,25 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1 635 | 261 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 233 619 | 103,88 | 37 309 | 111,97 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 1 807 | 21,03 | 289 | 25,76 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 6 363 | −12,25 | 977 | −6,77 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 16 962 | 0,63 | 2 709 | 4,60 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 200 | 0,00 | 32 | 3,33 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 1 380 | 220 | ||||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 1 386 | 0,00 | 221 | 4,25 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 28 565 | 1,46 | 4 562 | 5,48 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 316 480 | 21,11 | 50 542 | 25,91 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 520 | 0,00 | 83 | 5,06 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 17 500 | −78,34 | 2 795 | −77,49 | |||
| 2026-05-07 | 13F | Agf Management Ltd | 764 118 | −10,20 | 122 030 | −6,64 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 6 816 | 83,03 | 1 089 | 90,21 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3 238 631 | 3,68 | 517 153 | 7,67 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 5 800 | −86,64 | 925 | −86,21 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 18 800 | −58,86 | 3 000 | −57,54 | |||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 219 | 35 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 95 | 850,00 | 15 | 1 400,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 172 312 | 0,54 | 27 518 | 4,53 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 457 769 | 28,21 | 73 106 | 33,29 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 55 742 | −35,58 | 8 892 | −33,12 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 1 973 | 0,00 | 315 | 3,96 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1 534 | −89,49 | 245 | −89,12 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2 105 | 0,00 | 336 | 4,02 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 27 400 | −78,83 | 4 376 | −77,99 | |||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 39 525 | −2,95 | 6 312 | −0,22 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1 432 450 | −0,04 | 228 765 | 3,92 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2 071 | 1,07 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 390 337 | 11,80 | 62 348 | 16,23 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 8 820 | 8,38 | 1 409 | 12,64 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 40 579 | −12,70 | 6 480 | −9,24 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 1 545 | 247 | ||||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 1 355 | 216 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 715 106 | −5,41 | 114 202 | −2,76 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 2 823 | 20,18 | 451 | 25,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 87 250 | 2,81 | 13 934 | 6,88 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 285 543 | −8,12 | 45 601 | −4,47 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 52 728 | −0,42 | 8 | 0,00 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 4 272 | 0,54 | 682 | 4,60 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1 148 | −3,53 | 183 | 0,55 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 200 | 0,00 | 32 | 3,33 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 479 950 | 1 000,85 | 76 648 | 1 044,51 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 233 | 0,00 | 37 | 5,71 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 9 317 | 2,67 | 1 373 | −1,58 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 11 138 | 5,40 | 1 779 | 9,55 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 700 201 | −27,80 | 111 822 | −24,94 | ||||
| 2026-04-09 | 13F | Clarity Capital Advisors, LLC | 1 337 | 0,00 | 214 | 3,90 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 33 792 | 15,10 | 5 397 | 19,67 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 4 920 | −34,14 | 786 | −31,80 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 1 729 | 6,47 | 276 | 10,84 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 89 125 | −2,14 | 14 233 | 1,74 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 11 753 | −0,09 | 1 877 | 3,82 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 4 922 | 1,21 | 786 | 5,36 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 5 183 080 | −1,71 | 827 620 | 2,19 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 22 676 | −21,88 | 3 621 | −18,78 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 219 727 | −3,09 | 35 090 | 0,75 | ||||
| 2026-05-11 | 13F | Momentous Wealth Management, Inc. | 1 802 | 0,11 | 288 | 3,99 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 88 | 0,00 | 14 | 8,33 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 93 740 | −7,95 | 14 970 | −4,30 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 5 388 | −3,61 | 860 | 0,23 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 5 616 | 1,28 | 897 | 5,29 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 26 877 | −1,33 | 4 292 | 2,61 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 25 764 | 0,25 | 4 114 | 4,23 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2 107 | 56,19 | 337 | 62,32 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 150 565 | −0,33 | 24 045 | 3,62 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 3 989 | −6,52 | 637 | −2,75 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 9 550 | 0,00 | 1 525 | 4,02 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 26 338 | 3,58 | 4 206 | 7,71 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 1 476 | 3,36 | 236 | 7,31 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4 857 | −1,46 | 776 | 2,38 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2 233 | −19,73 | 357 | −16,63 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 45 128 | 2,21 | 7 207 | 6,27 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 65 529 | −10,39 | 10 465 | −6,85 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 8 090 | 0,47 | 1 292 | 4,45 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 18 271 | 0,41 | 2 918 | 4,36 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 17 706 | 10,18 | 2 830 | 14,57 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 3 711 | 72,04 | 593 | 78,85 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 77 831 | −1,94 | 12 430 | 1,94 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 19 030 | −7,01 | 3 039 | −3,31 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 1 569 | 14,44 | 251 | 19,05 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 1 304 | 0,00 | 208 | 4,00 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 5 425 | −11,05 | 866 | −7,48 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 5 252 | 241,26 | 839 | 255,08 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 39 921 | −2,01 | 6 375 | 1,87 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 13 355 | 0,00 | 2 133 | 3,95 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 48 488 | −0,26 | 7 744 | 3,70 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 1 719 | 279 | ||||||
| 2026-05-15 | 13F | Earnest Partners Llc | 528 390 | −2,68 | 84 384 | 1,17 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 11 990 | 1,56 | 1 888 | 6,61 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 213 478 | −3,92 | 34 092 | −0,11 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 10 394 | −15,56 | 1 660 | −12,22 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1 562 | 249 | ||||||
| 2026-04-14 | 13F | Legacy Trust | 15 704 | 1,61 | 2 508 | 5,60 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | JMN Financial LLC | 1 339 | −36,84 | 214 | −34,46 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 2 467 | 0,00 | 394 | 3,97 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 1 324 | 0,00 | 211 | 3,94 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 14 605 | −2,83 | 2 244 | 3,27 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 106 753 | −16,52 | 17 048 | −13,21 | ||||
| 2026-04-24 | 13F | Optas, LLC | 7 683 | 15,69 | 1 227 | 20,20 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 38 485 | −1,14 | 6 146 | 2,79 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 45 226 | 2,92 | 7 223 | 6,99 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 33 295 | −45,31 | 5 317 | −43,14 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 119 513 | −3,70 | 19 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 33 | 26,92 | 5 | 66,67 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 9 036 | 0,29 | 1 485 | 7,30 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 13 903 | 17,37 | 2 220 | 21,84 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 983 873 | −2,55 | 152 146 | −1,90 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1 312 | −9,20 | 210 | −5,43 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 1 396 | 3,87 | 223 | 7,77 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3 064 | 84,25 | 489 | 91,76 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 7 389 | 33,93 | 1 135 | 42,41 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 17 341 | 3,28 | 2 769 | 7,37 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 5 156 | 3,91 | 714 | −5,31 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3 607 | −17,67 | 595 | −11,46 | ||||
| 2026-05-01 | 13F | TLW Wealth Management, LLC | 73 123 | 1,32 | 11 678 | 5,33 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 439 | 0,00 | 70 | 4,48 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 2 110 | 0,00 | 337 | 3,70 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 2 161 | 0,00 | 345 | 4,23 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 9 010 | −84,26 | 1 439 | −83,64 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 474 548 | −8,06 | 75 785 | −4,42 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 1 519 | −8,71 | 243 | −5,10 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 23 294 | 164,58 | 3 720 | 175,15 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1 318 | 210 | ||||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 2 942 | 1,91 | 470 | 5,87 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 4 611 | 0,00 | 736 | 3,95 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 254 777 | 8,75 | 40 688 | 13,06 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 1 895 | −43,60 | 303 | −41,59 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 6 024 | 0,00 | 962 | 4,00 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 3 421 | −2,62 | 546 | 1,30 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 18 400 | −17,12 | 2 938 | −13,84 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 5 243 268 | 211,98 | 837 350 | 224,35 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 16 300 | −48,74 | 2 603 | −46,70 | |||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 386 623 | −1,75 | 61 744 | 2,14 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 8 937 | −4,24 | 1 427 | −0,42 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 2 867 | 440 | ||||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 6 389 | −0,08 | 1 020 | 3,87 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 1 501 | 0,00 | 240 | 3,91 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 56 600 | −0,35 | 9 039 | 3,60 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2 505 | 27,55 | 400 | 32,89 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 2 300 | −97,33 | 367 | −97,23 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 5 700 | −79,27 | 910 | −78,46 | |||
| 2026-05-14 | 13F | Peak6 Llc | 24 429 | 3 901 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 12 699 | 2 028 | ||||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 1 505 | 15,50 | 240 | 18,81 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 2 006 | −32,82 | 320 | −30,13 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2 147 | 1,61 | 343 | 5,56 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1 859 | 6,05 | 297 | 10,04 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 12 500 | 1,82 | 1 996 | 5,89 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 33 796 | 5 397 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4 670 | 25,81 | 746 | 30,70 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 39 023 | 4,26 | 6 232 | 8,38 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3 630 | 1,40 | 580 | 5,46 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1 273 | 203 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1 285 377 | −0,16 | 205 275 | 3,80 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 250 644 | 3,50 | 40 028 | 7,61 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 6 092 | 5,18 | 973 | 9,34 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 43 731 | 10,85 | 6 984 | 15,25 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 206 410 | 32 966 | ||||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 9 014 | −2,18 | 1 440 | 1,70 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 203 696 | −0,06 | 32 530 | 3,90 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 156 148 | 9,34 | 24 937 | 13,68 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 5 399 | −40,34 | 862 | −37,99 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 3 736 | −39,52 | 597 | −37,13 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 8 834 | 0,52 | 1 411 | 4,52 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 16 893 | 0,00 | 2 698 | 3,97 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 42 | 7 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1 499 665 | 63,89 | 239 497 | 70,38 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 113 724 | −0,79 | 18 162 | 3,14 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 258 675 | −0,08 | 41 310 | 3,89 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 6 585 | 55,45 | 1 052 | 61,69 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 10 860 | −25,77 | 1 734 | −22,83 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 21 705 | 10,30 | 3 466 | 14,69 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 249 792 | −1,07 | 39 892 | 2,85 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 9 218 | −6,21 | 1 472 | −2,45 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 5 900 | −10,14 | 942 | −6,55 | ||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 23 046 | −10,65 | 3 680 | −7,09 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 76 294 | 8,67 | 12 184 | 12,98 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 24 950 | 14,69 | 3 984 | 19,25 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 19 768 | 46,45 | 3 157 | 52,24 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 4 950 | −0,46 | 1 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1 306 | 24,38 | 209 | 29,19 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 2 970 | −14,04 | 474 | −10,57 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 234 000 | 24,07 | 35 945 | 31,86 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 1 220 155 | −0,68 | 194 859 | 3,25 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 292 | 0,00 | 47 | 4,55 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 10 063 | 64,03 | 1 607 | 70,59 | ||||
| 2026-05-12 | 13F | Tobam | 4 495 | 586,26 | 1 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 537 696 | 3,64 | 85 870 | 7,74 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 77 384 | −30,06 | 12 358 | −27,29 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 9 360 | −4,19 | 1 495 | −0,40 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 85 | 16,44 | 13 | 30,00 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 27 067 | −0,69 | 4 323 | 3,25 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 7 756 | 2,01 | 1 239 | 6,08 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 98 431 | −8,27 | 15 720 | −4,64 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2 780 | −2,04 | 444 | 1,83 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 3 863 | −2,72 | 617 | 1,15 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 38 144 | 27,08 | 6 092 | 32,13 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 536 200 | −18,37 | 85 631 | −15,13 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 12 220 | 3,02 | 1 951 | 7,08 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 8 383 | −1,12 | 1 339 | 2,76 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 3 055 | 0,33 | 488 | 4,28 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 52 077 | −4,11 | 8 317 | −0,31 | ||||
| 2026-05-12 | 13F | Graham Capital Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 774 | 12 800,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 83 660 | 1 517,56 | 13 361 | 1 582,62 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 8 130 | −55,70 | 1 298 | −53,96 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 28 343 | 10,32 | 4 526 | 14,70 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 7 328 | 5,55 | 1 170 | 9,76 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 36 209 | −2,29 | 5 783 | 1,58 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 70 652 | 24,81 | 11 283 | 29,76 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 303 208 | −0,91 | 48 422 | 3,02 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 1 320 | 0,00 | 211 | 3,96 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 27 921 | −9,44 | 4 289 | −3,77 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 59 859 | −7,12 | 9 559 | −3,43 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 29 808 | 4,60 | 4 760 | 8,75 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 2 000 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Lee Financial Co | 2 221 | 0,18 | 355 | 4,12 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 9 200 | −60,34 | 1 469 | −58,77 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 1 675 | 268 | ||||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 1 511 | 0,47 | 241 | 4,33 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 1 345 | 215 | ||||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 600 | 0,00 | 96 | 3,26 | ||||
| 2026-05-11 | 13F | Boston Partners | 29 266 | 13,39 | 3 995 | 13,18 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1 261 | 201 | ||||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 5 771 | 38,86 | 922 | 41,91 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1 787 | 11,62 | 285 | 16,33 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 553 | 3,56 | 88 | 7,32 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 4 818 | 6,57 | 769 | 10,81 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 197 511 | −0,44 | 31 543 | 3,51 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 20 428 | −2,37 | 3 159 | 0,51 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 762 146 | 5,96 | 121 702 | 10,15 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1 290 | −1,60 | 206 | 2,49 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 955 066 | −1,69 | 152 524 | 2,21 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2 155 713 | 5,58 | 344 267 | 9,77 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 6 789 | −8,12 | 1 068 | −5,99 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2 462 | −11,05 | 393 | −7,53 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 19 652 | −2,21 | 3 138 | 1,65 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2 709 | 7,80 | 433 | 11,92 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 4 376 | 0,00 | 699 | 3,87 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 156 847 | −4,10 | 25 048 | −0,29 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1 908 | 305 | ||||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | −100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1 619 | 259 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 148 805 | −0,77 | 23 764 | 3,16 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 3 008 | 1,25 | 480 | 5,26 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 15 063 | 10,35 | 2 406 | 14,63 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 5 625 | 0,11 | 898 | 4,06 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1 418 | 0,00 | 226 | 4,15 | ||||
| 2026-05-15 | 13F | Fundsmith Investment Services Ltd. | 3 213 | 178,18 | 513 | 189,83 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 42 268 | 30,46 | 6 750 | 35,65 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 2 397 | −17,03 | 383 | −13,77 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 10 888 | −33,88 | 1 739 | −31,28 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 298 | 48 | ||||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 3 095 | 0,88 | 494 | 4,88 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 51 443 | −16,77 | 8 215 | −13,47 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 18 712 | −20,76 | 2 987 | −17,65 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 10 911 | −1,03 | 1 742 | 2,89 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 213 444 | 4,76 | 34 087 | 109 858,06 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 6 174 | 5,96 | 986 | 10,06 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 41 925 | −1,28 | 6 440 | 4,92 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 742 | 14,68 | 119 | 19,19 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 4 565 | −0,07 | 729 | 3,99 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 26 132 | −3,14 | 4 173 | 0,70 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1 781 | 21,57 | 284 | 26,22 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 57 819 | 20,54 | 9 368 | 27,16 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 91 | 5,81 | 15 | 7,69 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 36 331 | 0,70 | 5 802 | 4,71 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 21 335 | −0,88 | 3 407 | 3,06 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 16 424 | 0,00 | 2 623 | 3,97 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 1 436 | 0,00 | 226 | 2,27 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2 327 | −0,56 | 357 | 5,62 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 24 295 | −2,96 | 3 880 | 0,88 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 12 914 448 | 11,36 | 1 983 788 | 11,36 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 164 804 | 12,57 | 25 675 | 12,07 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 2 273 | 7,07 | 363 | 13,84 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 6 820 | 0,74 | 1 089 | 4,81 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 23 441 | 3 744 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 54 866 | −0,94 | 8 762 | 3,00 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 81 532 | −0,63 | 13 021 | 3,31 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 3 905 | −2,50 | 624 | 1,30 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 32 857 | −1,35 | 5 247 | 2,56 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 2 755 | 0,00 | 440 | 3,78 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 740 170 | 2,78 | 118 206 | 6,86 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 47 626 | 19,99 | 7 606 | 24,75 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 1 623 | −3,22 | 259 | 0,78 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 2 548 | −71,84 | 407 | −70,79 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 16 129 | 1,00 | 2 576 | 4,97 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 5 604 | 14,37 | 895 | 18,88 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1 564 | 0,64 | 250 | 4,62 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 91 056 | −2,05 | 14 542 | 1,83 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 114 128 | −0,07 | 18 226 | 3,90 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 34 045 | −4,03 | 5 437 | −0,24 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 9 177 | 11,85 | 1 466 | 16,27 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 15 413 | 3,23 | 2 461 | 7,33 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 1 527 | 244 | ||||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 154 | 0,00 | 25 | 4,35 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 11 275 | 8,67 | 1 801 | 12,99 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 6 191 | 3,98 | 989 | 8,10 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 68 473 | 0,54 | 10 935 | 4,53 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 1 624 | −11,01 | 259 | −7,50 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 1 535 | 1,66 | 245 | 6,06 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 82 936 | −2,09 | 13 245 | 1,78 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 427 | 3,89 | 68 | 7,94 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 5 503 | −8,66 | 879 | −5,08 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 2 524 | 0,00 | 403 | 4,13 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 630 570 | −6,28 | 100 702 | −3,65 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 32 830 | −2,52 | 5 243 | 1,33 | ||||
| 2026-05-15 | 13F | Family Management Corp | 3 017 | 30,04 | 482 | 35,11 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 216 | 14,89 | 34 | 21,43 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 35 532 | −0,08 | 5 674 | 3,88 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2 077 | 34,52 | 332 | 39,66 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 17 645 | −30,11 | 2 818 | −27,36 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 51 621 | −15,97 | 8 180 | −13,55 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 2 263 | 4,14 | 361 | 8,41 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1 480 | −58,38 | 236 | −56,78 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 631 935 | 2,86 | 100 920 | 5,26 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 23 112 | 842,96 | 3 607 | 832,04 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 4 651 | 743 | ||||||
| 2026-05-13 | 13F | Sepio Capital, LP | 4 811 | −17,37 | 768 | −14,09 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 1 785 | −7,32 | 285 | −3,39 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 5 726 | 0,46 | 914 | 4,46 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 5 713 | 1,38 | 912 | 5,43 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 205 969 | 0,37 | 33 095 | 2,20 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 5 584 | 0,14 | 892 | 4,09 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1 852 | 9,07 | 296 | 13,46 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 38 019 | 1,88 | 6 072 | 5,91 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 3 300 | 0,00 | 527 | 4,15 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 107 | −58,20 | 17 | −56,41 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 1 342 | −41,53 | 214 | −39,20 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 335 408 | −5,75 | 53 565 | −2,01 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 28 298 | 4 519 | ||||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 70 000 | −24,32 | 11 179 | −21,32 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 6 096 | 11,98 | 974 | 16,39 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 5 953 | −1,36 | 951 | 2,48 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 10 015 | 0,12 | 1 599 | 4,10 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 2 462 | 6,17 | 393 | 10,39 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 2 381 | 74,05 | 380 | 80,95 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 1 300 | −2,77 | 208 | −1,90 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 338 996 | 13,13 | 54 138 | 17,62 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 34 186 | −0,29 | 5 459 | 3,67 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 22 373 | −3,88 | 3 573 | −0,08 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 630 | 0,00 | 101 | 4,17 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 13 790 | 2,87 | 2 202 | 6,95 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 77 | −54,44 | 12 | −52,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 46 160 | 9,89 | 7 372 | 14,24 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 4 571 | −53,28 | 730 | −51,46 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 1 596 | 166,00 | 255 | 176,09 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 4 325 | 1,12 | 691 | 5,18 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 18 626 | −0,92 | 2 974 | 3,01 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 3 084 | −0,87 | 492 | 3,14 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 20 339 | 11,28 | 3 248 | 15,71 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 39 764 | 185,93 | 6 350 | 221,03 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 21 666 | −1,35 | 3 460 | 2,58 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 15 912 | 4,80 | 2 541 | 8,96 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 1 797 | −0,99 | 287 | 2,88 | ||||
| 2026-04-23 | 13F | American National Bank | 2 222 | −1,29 | 355 | 2,61 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 825 | 13,01 | 132 | 16,96 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 3 532 | 2,29 | 1 | |||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 45 042 | −1,35 | 7 193 | 2,57 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 2 352 | 376 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 20 439 | 17,41 | 3 264 | 22,06 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 15 126 | −1,63 | 2 416 | 2,29 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 1 265 | −24,02 | 202 | −20,78 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 42 | 55,56 | 7 | 50,00 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 439 007 | −35,90 | 70 125 | −33,35 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 9 802 | −8,74 | 1 565 | −5,15 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 6 529 | −30,45 | 1 043 | −27,74 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 31 778 | −8,76 | 5 075 | 253 600,00 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 18 953 | 3,36 | 3 027 | 7,46 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 13 483 | −0,30 | 2 153 | 1,03 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 4 883 | −24,34 | 780 | −21,39 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1 563 | −39,58 | 250 | −37,28 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 85 442 | 3,38 | 13 645 | 7,48 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 20 609 | 24,23 | 3 291 | 29,16 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 105 | 0,00 | 17 | 0,00 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 1 050 | 168 | ||||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 3 779 983 | 15 998,05 | 3 780 | 4,80 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 5 | 1 | ||||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 4 897 | 0,27 | 782 | 4,13 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 400 | 0,00 | 64 | 3,28 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 53 403 | 11,21 | 8 529 | 15,62 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 810 | 0,25 | 129 | 4,03 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 347 682 | −0,37 | 55 525 | 3,58 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 2 596 | 4,72 | 415 | 8,95 | ||||
| 2026-05-15 | 13F | Axa S.a. | 7 383 | −22,76 | 1 179 | −19,69 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 18 555 | 2,18 | 2 963 | 6,24 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 917 | −1,24 | 295 | 5,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 4 817 | 6,69 | 769 | 10,97 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 4 797 | −54,32 | 766 | −52,51 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 11 178 | 5,22 | 1 785 | 9,44 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 2 212 | 0,23 | 353 | 4,44 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 771 975 | −0,77 | 123 285 | 3,16 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 13 813 | −0,79 | 2 206 | 3,13 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 2 301 | 0,04 | 367 | 3,97 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 267 100 | −12,71 | 42 656 | −9,25 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1 474 620 | 4,92 | 235 497 | 9,08 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 9 150 | 2,46 | 1 461 | 6,56 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 12 111 | 3,97 | 1 857 | 2,31 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 935 | −31,15 | 149 | −28,37 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 5 027 | −2,41 | 803 | 1,39 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 433 099 | −3,63 | 69 166 | 0,20 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 4 779 | −6,50 | 763 | −2,80 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 1 644 | −7,12 | 263 | −3,32 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1 396 | 10,09 | 223 | 14,43 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 1 310 | −24,76 | 209 | −21,72 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 122 272 | 0,27 | 19 527 | 4,28 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 10 063 | 12,16 | 1 607 | 16,55 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 80 928 | −14,76 | 13 | −14,29 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 3 704 | 45,31 | 569 | 54,35 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 1 990 | −10,00 | 318 | −6,49 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 698 805 | 107 608 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 17 898 | −2,97 | 2 858 | 0,88 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 1 367 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 3 672 | 8,70 | 586 | 13,13 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 8 739 | 0,08 | 1 396 | 4,03 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 345 735 | 55 214 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 6 666 | 0,39 | 1 065 | 4,42 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 31 676 | −4,98 | 5 059 | −1,21 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 1 558 | −0,13 | 249 | 3,77 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 90 620 | 0,00 | 14 472 | 3,97 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 329 326 | 2,44 | 53 | 6,12 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 832 | 13,97 | 133 | 17,86 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 36 042 | 6,12 | 5 756 | 10,33 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5 583 | 4,49 | 892 | 8,66 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 5 096 | 0,00 | 814 | 3,96 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 9 214 | −3,36 | 1 471 | 0,48 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 23 160 | 0,00 | 3 699 | 3,96 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 2 799 | 37,14 | 447 | 42,49 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 6 851 | −1,33 | 1 052 | 4,89 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 8 737 | 1 712,66 | 1 395 | 1 785,14 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 675 479 | −4,40 | 107 874 | −0,61 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 1 | 0 | ||||||
| 2026-04-22 | 13F | Canoe Financial LP | 718 517 | −12,94 | 114 747 | −9,49 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 67 | −81,44 | 11 | −81,82 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 484 752 | −7,68 | 77 415 | −4,02 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 9 489 | 25,95 | 1 515 | 30,94 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 143 | −18,75 | 23 | −18,52 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 1 613 | 2,35 | 258 | 6,20 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 21 942 | 3 504 | ||||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 218 | 0,00 | 35 | 3,03 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 2 303 | −4,72 | 368 | −1,08 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 3 004 | −2,28 | 480 | 1,48 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 23 643 | −5,72 | 3 776 | −2,00 | ||||
| 2026-02-02 | 13F | Saranac Partners Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 3 561 | 6,68 | 569 | 10,94 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 2 009 | 0,15 | 321 | 3,90 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 447 690 | −3,22 | 71 494 | 0,62 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 812 422 | −1,13 | 129 744 | 2,79 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 49 938 | −2,19 | 7 975 | 1,68 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3 846 | 20,07 | 614 | 24,80 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 11 843 | −6,70 | 1 892 | −3,03 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 3 003 930 | −2,55 | 479 731 | 1,31 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 7 017 | 0,07 | 1 121 | 3,99 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 403 | 3,07 | 64 | 6,67 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4 329 | 15,66 | 691 | 20,17 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1 677 939 | −2,56 | 267 967 | 1,30 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 9 015 | 6,26 | 1 440 | 10,44 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 7 602 | 0,00 | 1 214 | 4,03 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 12 924 983 | −8,75 | 2 064 120 | −5,14 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 3 155 | −1,47 | 504 | 2,44 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 77 876 | 19,07 | 12 456 | 23,79 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 3 522 | 100,34 | 562 | 108,15 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 2 330 | 18,94 | 372 | 24,00 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 7 874 | 1 257 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | AIA Group Ltd | 195 831 | 21,34 | 31 274 | 26,15 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 6 508 | 1,81 | 1 039 | 5,91 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 9 699 | −2,30 | 1 549 | 0,39 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 116 238 | −28,44 | 18 563 | −25,61 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 15 784 | −4,23 | 2 521 | −0,43 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 7 979 | 7,68 | 1 274 | 11,95 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 10 671 | 1,92 | 1 704 | 5,97 | ||||
| 2026-05-11 | 13F | Elite Life Management LLC | 1 429 | 3,25 | 219 | 1,86 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 40 963 | −0,50 | 6 542 | 3,45 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 305 580 | 1,35 | 48 802 | 5,39 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 9 575 | −3,04 | 1 529 | 0,86 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 135 700 | 0,00 | 22 | 5,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 257 798 | 11,07 | 41 170 | 15,47 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 30 125 | −0,46 | 4 811 | 3,49 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 9 560 | 1,03 | 1 527 | 5,02 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 2 662 | −7,47 | 425 | −3,63 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2 991 | 478 | ||||||
| 2026-04-10 | 13F | PFW Advisors LLC | 1 425 | 0,00 | 228 | 4,13 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 2 657 | 1,84 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 167 | 11,33 | 27 | 13,04 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 6 621 | −0,53 | 1 057 | 3,42 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 41 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Hardy Reed LLC | 8 730 | 1,02 | 1 394 | 5,05 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1 190 | −33,45 | 190 | −30,66 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 2 350 | 0,00 | 375 | 4,17 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 243 708 | 1,93 | 38 920 | 5,97 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 191 584 | −3,63 | 30 596 | 0,19 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 29 381 | 502,44 | 4 692 | 526,44 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 46 387 | 23,74 | 7 408 | 28,66 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 4 713 | 1,66 | 753 | 5,62 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 159 832 | −0,59 | 26 | 4,17 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 134 416 | 0,00 | 21 466 | 3,97 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 986 901 | 124,86 | 153 730 | 128,03 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 5 332 | 0,79 | 824 | 3,65 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1 310 569 | −12,68 | 209 298 | −9,21 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 4 299 | −26,42 | 687 | −23,52 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 3 222 | −71,06 | 515 | −69,92 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 374 295 | 16,97 | 59 775 | 21,60 | ||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 3 908 310 | −7,52 | 624 157 | −3,86 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 296 | −99,33 | 47 | 9,30 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 55 504 | 2,79 | 8 864 | 6,86 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1 200 | 0,00 | 192 | 3,80 | ||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 1 404 | 224 | ||||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 16 922 | −17,61 | 2 702 | −14,33 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 31 546 | 21,39 | 5 038 | 26,20 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2 811 | 46,56 | 449 | 55,56 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 17 160 | 1,87 | 2 740 | 5,91 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 1 852 | 0,00 | 296 | 3,87 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 38 005 | −9,59 | 6 069 | −6,01 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 124 128 | 19,80 | 20 | 26,67 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 28 029 | 1,22 | 4 476 | 5,24 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 3 269 | 0,09 | 522 | 4,19 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 4 000 | 0,00 | 639 | 2,74 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 1 587 | 1,34 | 253 | 5,42 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 290 | 3,57 | 46 | 6,98 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 60 778 | −0,12 | 9 706 | 3,84 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 66 615 | −0,36 | 10 638 | 3,59 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 74 491 | 1,83 | 11 896 | 5,87 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 34 867 | −8,44 | 5 568 | −4,80 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 17 341 | 1,34 | 2 769 | 5,37 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 3 018 | 71,48 | 482 | 78,15 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 12 932 | −33,59 | 2 065 | −30,96 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 4 172 | −29,06 | 666 | −26,25 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 216 | 0,00 | 34 | 3,03 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2 606 | 6,72 | 416 | 10,93 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 222 695 | −2,14 | 35 544 | 1,65 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 10 648 | −1,61 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 38 100 | −72,96 | 6 085 | −71,89 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 054 889 | −21,79 | 168 466 | −18,69 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 4 240 | 0,28 | 677 | 4,31 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 4 088 | 20,34 | 653 | 25,14 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 10 189 | −0,19 | 1 627 | 3,76 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 39 437 | −2,62 | 6 298 | 1,25 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 2 408 310 | −4,06 | 384 607 | −0,25 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 3 638 | 12,01 | 581 | 16,67 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 2 748 | 0,11 | 439 | 4,04 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 3 145 | 0,00 | 502 | 3,93 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 981 | −1,90 | 154 | −4,35 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 4 362 | 10,60 | 697 | 15,04 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 2 382 | −28,51 | 380 | −25,64 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 8 988 | 7,27 | 1 435 | 11,50 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 4 556 | −2,46 | 728 | 1,39 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 21 975 | 1,67 | 3 510 | 5,69 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 5 928 | 0,42 | 947 | 4,42 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1 393 131 | 0,19 | 222 483 | 4,16 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 1 256 | 201 | ||||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 16 074 | −0,12 | 2 567 | 3,84 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 4 359 888 | −0,34 | 696 130 | 3,57 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 1 362 | −85,49 | 218 | −84,94 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 8 747 | 34,09 | 1 397 | 39,32 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 12 061 | −0,31 | 1 926 | 3,66 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 285 | 44,67 | 46 | 50,00 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 2 498 | 3,27 | 399 | 7,28 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 2 660 | 15,65 | 414 | 16,95 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 1 607 | −1,41 | 257 | 2,40 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 17 933 | 2,03 | 2 864 | 6,08 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 43 137 | −3,30 | 6 889 | 0,54 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1 374 | 219 | ||||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 118 966 | 2,29 | 18 853 | 3,80 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 30 252 | −1,29 | 4 831 | 2,63 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 163 | 75,27 | 26 | 85,71 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co of South Dakota | 17 903 | 0,92 | 2 859 | 4,96 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 70 035 | −10,87 | 11 185 | −7,34 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 680 | 0,00 | 109 | 3,85 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 110 | 0,00 | 18 | 6,25 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 10 129 | 0,21 | 1 618 | 4,19 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 356 412 | −17,53 | 56 919 | −14,26 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 1 419 | 0,00 | 227 | 4,15 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2 154 059 | −2,78 | 344 003 | 1,07 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 2 712 | 23,44 | 433 | 28,49 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 165 152 | −0,05 | 26 374 | 4,11 | ||||
| 2026-04-24 | 13F | Strs Ohio | 407 097 | −3,50 | 65 013 | 0,32 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 7 245 | −3,18 | 1 157 | 0,70 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 102 | 16 | ||||||
| 2026-05-16 | 13F | Opal Capital Llc | 1 297 | −21,49 | 207 | −19,77 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 21 621 | 3 321 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 7 466 | 1 192 | ||||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 4 410 | 1,99 | 704 | 6,02 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2 404 | 384 | ||||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 1 267 | 202 | ||||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 5 347 | −3,66 | 821 | 2,37 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 21 223 | 8,03 | 3 389 | 12,33 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1 447 | 231 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 589 918 | 2,60 | 95 461 | 7,86 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 6 131 | 16,29 | 979 | 21,01 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 61 169 | 26,51 | 9 769 | 31,52 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 254 653 | 0,00 | 38 913 | −1,64 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 5 389 703 | −66,29 | 860 736 | −64,95 | ||||
| 2026-04-30 | 13F | Conning Inc. | 33 384 | −5,41 | 5 331 | −1,66 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 149 724 | −1,98 | 24 | 0,00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 32 247 | −8,01 | 5 150 | −4,36 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 12 501 | −50,24 | 1 996 | −48,28 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 16 160 | 0,37 | 2 581 | 4,33 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Nelson Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 284 845 | −3,07 | 45 490 | 0,78 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 899 | −3,85 | 144 | 0,00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 50 949 | 8 136 | |||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 15 438 | −36,08 | 2 465 | −33,54 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 9 544 | 15,85 | 1 524 | 7,63 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 2 177 | −13,40 | 348 | −10,10 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 8 271 | 7,26 | 1 321 | 11,57 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 4 161 | 1,09 | 664 | 5,06 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1 968 | 314 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 4 886 954 | −9,07 | 780 447 | −5,47 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 98 696 | 28,30 | 15 762 | 33,39 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1 232 | −19,69 | 197 | −16,60 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 421 270 | 6,22 | 67 008 | 9,66 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 2 524 | 3,87 | 403 | 8,04 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 2 338 | 6,03 | 374 | 10,03 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 26 056 | 4 161 | ||||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 6 526 | −1,66 | 1 042 | 2,26 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 2 687 | −10,31 | 429 | −6,74 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 146 729 | 8,07 | 23 433 | 12,36 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1 603 | 1,52 | 256 | 5,37 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 235 817 | −61,20 | 37 660 | −59,66 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 470 | 0,00 | 72 | 63,64 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 5 744 | 2,75 | 917 | 6,88 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 6 403 | 5,12 | 1 023 | 8,03 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 2 174 | 0,56 | 347 | 4,52 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 4 647 972 | 23,24 | 742 281 | 28,13 | ||||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 1 395 | −0,50 | 223 | 3,26 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1 782 | 288 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 155 | 12,32 | 25 | 14,29 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 13 018 | 0,39 | 2 079 | 4,37 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 85 316 | −1,15 | 13 625 | 2,77 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 45 000 | 0,00 | 7 186 | 3,96 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 53 918 | 8 462 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 211 364 | 7,95 | 33 755 | 12,23 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 9 203 | 106,16 | 1 470 | 114,45 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 3 219 | −0,83 | 514 | 3,21 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 1 432 | 1,49 | 229 | 5,56 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 5 636 625 | −1,02 | 900 169 | 2,90 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 26 724 660 | 0,69 | 4 267 929 | 4,68 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 3 537 | 0,00 | 565 | 3,87 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 1 328 | −3,70 | 212 | 0,47 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 13 752 | −19,91 | 1 470 | −24,24 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2 308 | −2,00 | 374 | 0,81 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 127 634 | 1,58 | 20 383 | 5,61 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 1 671 419 | 11,42 | 266 871 | 15,80 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 38 092 | 2,90 | 6 083 | 6,98 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 1 892 | −18,06 | 302 | −14,69 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 6 334 | 9,83 | 1 012 | 14,24 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 27 914 | −1,39 | 4 458 | 2,51 | ||||
| 2026-05-13 | 13F | May Barnhard Investments LLC | 1 712 | −5,41 | 273 | −1,80 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 22 250 | −5,00 | 3 553 | −1,22 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 45 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 21 540 | 6,47 | 3 | 0,00 |