Statistici de bază
| Acțiuni instituționale (lung) | 310.200.490 - 106,27% (ex 13D/G) - change of 24,98MM shares 8,76% MRQ |
| Valoare instituțională (lungă) | $ 62.733.359 USD ($1000) |
Proprietatea instituțională și acționarii
TE Connectivity plc (US:TEL) are 1299 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 310,200,490 acțiuni. Cei mai mari acționari includ Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Dodge & Cox, State Street Corp, Ameriprise Financial Inc, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, and Bank Of America Corp /de/ .
TE Connectivity plc (NYSE:TEL) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
The share price as of May 27, 2026 is 208,81 / share. Previously, on May 28, 2025, the share price was 160,29 / share. This represents an increase of 30,27% over that period.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Raportul Put/Call instituțional
Pe lângă raportarea problemelor standard de acțiuni și datorii, instituțiile cu mai mult de 100 de milioane de active gestionate trebuie să dezvăluie și deținerile lor de opțiuni de vânzare și de cumpărare. Deoarece opțiunile de vânzare indică, în general, un sentiment negativ, iar opțiunile de cumpărare indică un sentiment pozitiv, putem obține o idee a sentimentului instituțional general prin reprezentarea raportului dintre oferte și apeluri. Graficul din dreapta prezintă raportul istoric put/call pentru acest instrument.
Utilizarea raportului Put/Call ca indicator al sentimentului investitorilor depășește una dintre deficiențele cheie ale utilizării proprietății instituționale totale, și anume că o cantitate semnificativă de active gestionate sunt investite pasiv pentru a urmări indici. Fondurile gestionate pasiv nu cumpără de obicei opțiuni, astfel încât indicatorul raportului put/call urmărește mai îndeaproape sentimentul fondurilor gestionate activ.
Arhivare 13D/G
Prezentăm dosarele 13D/G separat de cele 13F din cauza tratamentului diferit de către SEC. Depunerile 13D/G pot fi depuse de către grupuri de investitori (cu un lider), în timp ce depunerile 13F nu. Acest lucru are ca rezultat situații în care un investitor poate depune un 13D/G raportând o valoare pentru totalul acțiunilor (reprezentând toate acțiunile deținute de grupul de investitori), dar apoi să depună un 13F raportând o valoare diferită pentru totalul acțiunilor (reprezentând strict propriile acțiuni). proprietate). Aceasta înseamnă că acțiunile de proprietate asupra depunerilor 13D/G și a dosarelor 13F nu sunt adesea comparabile direct, așa că le prezentăm separat.
Notă: din 16 mai 2021, nu mai arătăm proprietarii care nu au depus un 13D/G în ultimul an. Anterior, arătam istoricul complet al depunerilor 13D/G. În general, entitățile care sunt obligate să depună dosare 13D/G trebuie să depună cel puțin o dată pe an înainte de a depune o declarație de închidere. Cu toate acestea, uneori, fondurile părăsesc pozițiile fără a depune un dosar de închidere (adică se termină), astfel încât afișarea istoricului complet a dus uneori la confuzie cu privire la proprietatea actuală. Pentru a preveni confuzia, acum arătăm numai proprietarii „actuali” – adică proprietarii care au depus depunerea în ultimul an.
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| Data fișierului | Formă | Investitor | Prev Acțiuni |
Cele mai recente Acțiuni |
Δ Acțiuni (La sută) |
Proprietate (La sută) |
Δ Proprietatea (La sută) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-09-29 | VANGUARD GROUP INC | 37,881,410 | 37,881,410 | 0.00 | 12.69 | 0.00 |
Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
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Load All| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Ossiam | 11.524 | 82,08 | 2.409 | 67,34 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 16.620.667 | 3.474.052 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.524 | 0,00 | 319 | -8,09 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 31.207 | -1,20 | 6.523 | -9,24 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 211.000 | 17,81 | 44.103 | 8,24 | |||
| 2026-05-13 | 13F | AE Wealth Management LLC | 3.151 | 7,76 | 659 | -1,05 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 12.030 | -0,25 | 2.515 | -8,35 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 4.303 | -35,60 | 899 | -40,86 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 37.047 | 69,63 | 7.744 | 55,86 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 1.252 | 28,41 | 262 | 18,10 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 11.134 | -18,02 | 2.327 | -24,67 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 1.089 | 1,21 | 265 | 8,20 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 16.168 | 1,70 | 3.379 | -6,55 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 86 | -9,47 | 18 | -18,18 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 91.403 | 4,78 | 19.105 | -3,74 | ||||
| 2026-05-15 | 13F | FIFTHDELTA Ltd | 512.863 | 107.199 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 10 | 11,11 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Capital World Investors | 645.549 | -0,03 | 134.933 | -8,16 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 115 | -34,29 | 24 | -38,46 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 419.158 | -0,74 | 87.612 | -8,80 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 3.848 | -16,75 | 804 | -23,50 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 88.147 | 122,08 | 18.424 | 104,03 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 4.194.699 | -8,15 | 876.776 | -15,61 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 3.400 | -34,62 | 711 | -39,98 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 700 | -65,00 | 146 | -67,91 | |||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.464 | -44,42 | 306 | -48,91 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2.599 | -3,17 | 543 | -10,98 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 8.536 | -10,00 | 1.784 | -17,29 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 788 | 26,69 | 165 | 16,31 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 3.603 | 110,83 | 753 | 94,07 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 29.740 | -17,73 | 6.216 | -24,42 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 10.673 | -17,00 | 2.231 | -23,76 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 10.000 | 2.090 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.164 | 4,04 | 452 | -4,44 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 30 | 36,36 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 677.100 | 1.765,29 | 141.527 | 1.613,82 | |||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1.082 | 226 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 213.997 | -79,69 | 44.730 | -81,34 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 412.844 | 41,95 | 86.293 | 30,41 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 633 | 68,35 | 132 | 55,29 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 55 | 0,00 | 11 | -8,33 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 188 | 100,00 | 39 | 85,71 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 4.679 | 2,86 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 89.410 | 217,51 | 18.688 | 191,73 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 854.904 | -15,14 | 178.692 | -22,04 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 86 | 18 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 52 | 0,00 | 11 | -9,09 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 320 | -43,76 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.478 | 3,51 | 1.145 | -4,98 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 570 | 130 | ||||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 2.396 | 6,82 | 501 | -1,96 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 200 | 0,00 | 42 | -8,89 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.248 | 5,94 | 261 | -2,99 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 414 | 87 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 710.313 | 41,80 | 148.470 | 30,28 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 1.884 | -4,56 | 394 | -12,47 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 84.655 | -67,63 | 17.695 | -70,26 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.115.692 | 385,01 | 232.677 | 343,14 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 36.268 | -13,06 | 7.581 | -20,13 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 11.845 | 67,00 | 2.476 | 53,44 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 46.349 | 13,75 | 9.688 | 4,50 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9.822 | 15,80 | 2.053 | 6,43 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 2.264 | 22,11 | 473 | 12,35 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 31.119 | 801,22 | 7 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 644 | -16,36 | 135 | -23,43 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 47.726 | -5,22 | 9.976 | -12,91 | ||||
| 2026-05-15 | 13F | EdgePoint Investment Group Inc. | 428.541 | 0,01 | 89.574 | -8,12 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 12.430 | 13,74 | 2.598 | 4,51 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 2.471 | -2,33 | 517 | -10,26 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13.322 | 15,30 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 912 | 2,24 | 191 | -5,94 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1.240 | 0,00 | 259 | -8,16 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 64 | 0,00 | 13 | -7,14 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4.315 | -20,55 | 902 | -27,04 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 3.101 | 648 | ||||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.071 | -0,46 | 224 | -12,55 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 17.687 | -38,38 | 4.024 | 66.950,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 478 | 100 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 266.866 | -1,26 | 55.780 | -9,28 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 616 | 69,23 | 129 | 56,10 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 294.026 | 150,58 | 61.457 | 130,22 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 31.725 | 389,06 | 6.421 | 335,25 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 96.854 | 3,05 | 20.245 | -5,33 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3.203 | 7,12 | 670 | -0,89 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 4.819 | -3,33 | 1.007 | -11,20 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 30 | 0,00 | 6 | 0,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 76.582 | -0,24 | 16.007 | -8,34 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 209.460 | 4,42 | 43.781 | -4,07 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 68.412 | 1,68 | 14.299 | -6,59 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 30.140 | -2,47 | 6.212 | -11,47 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 286.557 | 63,36 | 59.896 | 50,09 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3.500 | 732 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 689 | -21,88 | 144 | -28,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 17 | 325,00 | 4 | |||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 1.250 | -0,48 | 261 | -8,42 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 3.104 | -5,05 | 649 | -12,79 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 991 | -44,85 | 207 | -49,26 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 3.600 | 752 | |||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.022 | 0,00 | 214 | -8,19 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 272 | 0,00 | 57 | -8,20 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 588.310 | -1,42 | 122.969 | -9,74 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 6.381 | 0,00 | 1.334 | -8,13 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 64 | 8,47 | 13 | 0,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 97.082 | -16,99 | 20.292 | -23,74 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 5.309 | -17,60 | 1.110 | -24,30 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 1.004 | 210 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 67 | 19,64 | 14 | 16,67 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 14.100 | 53,14 | 2.947 | 40,74 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 30 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Incline Global Management LLC | 75.761 | 30,64 | 15.836 | 20,03 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.733 | -5,35 | 362 | -12,98 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 409 | -98,50 | 86 | -98,63 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.355 | -13,31 | 283 | -20,56 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 2.563 | -12,05 | 536 | -19,18 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 28 | 0,00 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 164.755 | -63,28 | 34.437 | -66,27 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 48.925 | 40,27 | 10.226 | 28,87 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 37.624 | -86,20 | 7.864 | -87,33 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 15.758 | 1,24 | 3.585 | 4,95 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 95.325 | -3,53 | 19.925 | -11,37 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 34 | 7 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1.029 | -4,72 | 215 | -12,24 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 59.940 | 58,82 | 12.529 | 45,91 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 301.140 | 4,53 | 62.944 | -3,96 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 13 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 29.049 | -11,12 | 6.072 | -18,36 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 5.390 | 13,05 | 1.127 | 3,87 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 8.155 | 1.705 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 40 | 0,00 | 8 | -11,11 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 295.486 | -47,89 | 61.762 | -52,13 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 3.944 | 0,00 | 824 | -8,14 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 103 | 8,42 | 0 | |||||
| 2026-05-20 | 13F | E20 Capital Ltd | 122.692 | 25.645 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1.088 | 0,00 | 227 | -8,10 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.903 | -18,41 | 607 | -25,09 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.055 | -70,21 | 221 | -72,67 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 120 | -0,83 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4.040 | -8,04 | 844 | -15,52 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 75 | 0,00 | 16 | -11,76 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 126.649 | 17,34 | 26.808 | 6,50 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 20.000 | 0,00 | 4.180 | -8,13 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 28 | 0,00 | 6 | -16,67 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.430 | -3,18 | 348 | 3,27 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 3.055 | 0,00 | 639 | -8,20 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 3.309 | -1,46 | 692 | -9,44 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 259.670 | 18,09 | 54.276 | 8,50 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 107 | 0,00 | 22 | -8,33 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 250 | 0,00 | 52 | -7,14 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.550 | -16,78 | 533 | -23,53 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 2.934 | 7,55 | 613 | -1,13 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 12.710 | -5,64 | 2.657 | -13,32 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 3.235 | 0,00 | 676 | -8,03 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 9.125 | 151,93 | 1.813 | 117,27 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 9 | 2 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 989 | -0,90 | 209 | -7,93 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 51.527 | -2,34 | 10.770 | -10,27 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2.691 | -3,31 | 563 | -11,22 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 116.179 | 24.284 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 25.308 | -0,53 | 5.290 | -8,62 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 | 0 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 8.431 | 18,05 | 1.762 | 8,50 | ||||
| 2026-05-15 | 13F | Quarry LP | 60 | -96,54 | 13 | -96,95 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.129 | -4,23 | 1.699 | -12,01 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.800.051 | 1,56 | 585.267 | -6,69 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 17.452 | -75,79 | 3.648 | -77,76 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 294 | 7,69 | 61 | 0,00 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 2.020 | 0,00 | 422 | -8,06 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 1.427 | -44,04 | 298 | -48,62 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 8.910 | 31,11 | 1.862 | 20,44 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 88 | 0,00 | 18 | -10,00 | ||||
| 2026-05-13 | 13F | ETF Portfolio Partners, Inc. | 1.165 | 0,00 | 244 | -8,30 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.386 | -11,78 | 290 | -19,05 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 1.683 | 0,00 | 352 | -8,12 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 145.202 | -3,08 | 30.350 | -10,96 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 9.992 | -70,83 | 2.115 | -72,87 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 231 | 48 | ||||||
| 2026-05-11 | 13F | Wrapmanager Inc | 1.370 | -31,02 | 286 | -36,59 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 985 | 0,00 | 206 | -8,48 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 585 | 0,00 | 122 | -8,27 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 186.023 | 2,14 | 38.875 | -6,19 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 200 | 0,00 | 42 | -8,89 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 203.271 | 42,38 | 42.488 | 30,81 | ||||
| 2026-05-13 | 13F | Capital International Investors | 3.464.161 | 11,73 | 723.015 | 2,43 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 3.576 | -21,63 | 748 | -28,03 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 2.190 | -3,48 | 458 | -11,43 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 2.173 | 0,00 | 454 | -8,10 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 2.381 | 498 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6.754 | -7,95 | 1.412 | -15,46 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.224.851 | 96,94 | 441.945 | 71,95 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 10.021 | -0,56 | 2.095 | -8,64 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1.898 | 53,68 | 397 | 41,43 | ||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 119.610 | -11,86 | 25.001 | -19,99 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 21.611 | 59,36 | 4.517 | 46,32 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 2.470 | -98,26 | 516 | -98,40 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.255.144 | 2,30 | 471.370 | -6,01 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 11.193 | 2.340 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 4.119 | -49,84 | 861 | -53,96 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 32.082 | -10,22 | 6.706 | -17,52 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3.438 | -25,89 | 719 | -31,94 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 868 | -17,25 | 181 | 15,29 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 1.894 | 3,78 | 396 | -4,82 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 76 | -6,17 | 16 | -16,67 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 781 | 9,54 | 163 | 0,62 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 744.353 | -2,70 | 155.585 | -10,61 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 13 | 3 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 43 | -68,38 | 9 | -73,33 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 7.918 | -38,08 | 1.655 | -43,11 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 13 | 3 | ||||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 2.051 | -1,87 | 0 | |||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 3.588 | 4,09 | 750 | -4,46 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.847 | -8,53 | 1.330 | -5,20 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 116.007 | -6,62 | 24.248 | -14,22 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 41.060 | -8,01 | 8.582 | -15,48 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | KP Management LLC | 34.000 | 30,77 | 7.107 | 20,14 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.658.636 | 31,52 | 347 | 20,98 | ||||
| 2026-04-13 | 13F | Trust Co | 135 | 0,00 | 28 | -6,67 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 199 | -20,72 | 42 | -28,07 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 2.397 | 3,45 | 501 | -4,93 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 33.965 | -25,45 | 7.101 | -32,62 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 20 | 4 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 4.765 | -3,74 | 996 | -11,63 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.461 | 34,78 | 305 | 23,98 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 28.216 | -4,31 | 5.898 | -12,09 | ||||
| 2026-04-29 | 13F | Swedbank AB | 85.685 | 1,01 | 17.910 | -7,20 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 114 | 0,00 | 24 | -8,00 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 980 | 8,05 | 205 | -0,97 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 12 | -20,00 | 3 | -33,33 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 33.176 | -0,77 | 7.007 | -7,79 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 85.737 | -41,42 | 17.921 | -46,18 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 180.916 | -11,16 | 37.815 | -18,38 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 2.814 | -9,37 | 588 | -16,71 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 11.178 | 1,20 | 2.336 | -7,04 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 90.234 | -1,68 | 18.861 | -9,67 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 66.952 | 10,87 | 13.994 | 1,86 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 4.873 | 8,70 | 1.019 | -0,10 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 890 | 0,00 | 186 | -7,92 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 2.664 | 104,77 | 557 | 87,84 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 2.000 | 418 | |||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 4.097 | -91,30 | 856 | -92,01 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 2.900 | 606 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 9.831 | -1,84 | 2.055 | -9,79 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 41.250 | -4,09 | 8.622 | -11,88 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.692.880 | 1.278,70 | 353.846 | 1.166,67 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 8.936 | 1,51 | 1.868 | -6,74 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 283.522 | -1,19 | 59.262 | -9,22 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 965 | -26,17 | 198 | -33,33 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 569 | -8,37 | 119 | -16,31 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 155 | 32 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 375.921 | -0,29 | 78.575 | -8,39 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.610 | -4,17 | 337 | -12,04 | ||||
| 2026-04-22 | 13F | Motco | 268 | 0,00 | 56 | -6,67 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 14.153 | -1,22 | 2.958 | -9,24 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.033 | -13,49 | 425 | -20,60 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 48.572 | 0,37 | 10.153 | -7,79 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Prudential Plc | 9.254 | -26,72 | 1.934 | -32,66 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 155.384 | 4,35 | 32.480 | -4,12 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 790 | -23,75 | 165 | -29,79 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Financial Advisors | 1.286 | 269 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 18 | 0,00 | 4 | -25,00 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.919 | 0,58 | 401 | -7,60 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 217.338 | -0,94 | 45.428 | -8,99 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 205 | 0,00 | 43 | -8,70 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 51 | -16,39 | 11 | -23,08 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 10.433 | 0,91 | 2.181 | -7,31 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.994 | 257,35 | 417 | 230,16 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 11.204 | 0,00 | 2.342 | -8,16 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 98.429 | -25,22 | 20.574 | -31,30 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.944 | -74,96 | 406 | -77,01 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 37.193 | 3,06 | 8 | -12,50 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 25,00 | 1 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 25.980 | 2,51 | 5.430 | -5,83 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 1.437 | 0,00 | 300 | -7,98 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 2.813.413 | -1,68 | 587.972 | -9,72 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 2.776 | -12,46 | 580 | -19,56 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 4.426 | 244,44 | 925 | 216,78 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 1.797 | 7,99 | 376 | -0,79 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.698 | -0,04 | 564 | -6,32 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 115.271 | -5,75 | 24.094 | -13,42 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 9.640 | -4,69 | 2.204 | -4,26 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 19.047.041 | 3.981.213 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.709 | -3,19 | 984 | -11,03 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 210 | 0,00 | 44 | -8,51 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 97.500 | 0,68 | 20.379 | -7,50 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 985.881 | -22,86 | 206.069 | -29,13 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.247 | -40,84 | 261 | -45,72 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 96 | -4,95 | 20 | -9,09 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.538 | -1,35 | 321 | -9,32 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 11 | -15,38 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 1.073 | -14,77 | 224 | -21,68 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 8.396 | 4,51 | 1.755 | -4,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 38.656 | -2,39 | 8 | -11,11 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1.000 | 0,00 | 209 | -7,93 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.315 | 3,39 | 484 | -5,11 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 84.494 | -45,91 | 17.661 | -50,31 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 799.797 | -3,24 | 167.174 | -11,10 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 22.201 | -52,58 | 5.051 | -50,87 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 33.619 | -0,30 | 7.027 | -8,40 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 8.397 | 7,71 | 1.755 | 2,27 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 1.924 | -25,89 | 402 | -31,86 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1.563 | -1,70 | 327 | -9,70 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 5.408 | 118,15 | 1.230 | 126,10 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 89 | 19 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 5.839 | -25,14 | 1.220 | -31,23 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 2.146 | 0,00 | 449 | -8,20 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 73.362 | 7,49 | 15.334 | -1,24 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 942 | 1,84 | 197 | -6,67 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 201.244 | -15,19 | 42.064 | -22,08 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 17.102 | 3.575 | ||||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 5.691 | -0,04 | 1.190 | -8,19 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.276.369 | 42,24 | 475.807 | 30,68 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 24.800 | 5.184 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 14.222 | -30,76 | 2.974 | -36,66 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 2.910 | -2,81 | 608 | -10,72 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.388 | -2,60 | 290 | -10,49 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 516.929 | -6,50 | 108.048 | -14,10 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3.314 | 106,22 | 1 | |||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.759 | 400 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 2.900 | -29,27 | 606 | -34,98 | |||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1.442 | -10,82 | 301 | -17,98 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 3.386 | 261,75 | 708 | 233,49 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 1.250 | 261 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 232.508 | -4,01 | 48.599 | -11,81 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 3.983 | -0,77 | 833 | -8,87 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 62 | 8,77 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 3.065 | -11,19 | 641 | -18,47 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 3.254 | 680 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 129 | 50,00 | 27 | 36,84 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 7.294 | -32,37 | 1.524 | -37,87 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 101 | 23 | ||||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 24.670 | -4,25 | 5.157 | -12,03 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 29.014 | -1,22 | 6 | 0,00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 3.624 | 209,22 | 757 | 184,21 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 11.160 | 0,00 | 2.333 | -8,15 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 9.062 | 1.894 | ||||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 1.156 | 242 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 416 | 128,57 | 87 | 109,76 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 5.305 | 0,00 | 1.109 | -8,13 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 8.533 | 31,42 | 1.789 | 21,12 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 2 | -99,61 | 0 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 13 | 3 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 556 | -0,89 | 116 | -8,66 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.487 | 1,36 | 311 | -6,91 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 12.827 | 40,45 | 2.681 | 29,08 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 1.500 | 0,00 | 314 | -8,21 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 4.505 | -25,15 | 942 | -31,26 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.906 | -1,52 | 607 | -9,54 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2.945 | 26,61 | 616 | 16,26 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 55 | 0,00 | 11 | -8,33 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 2.714 | -38,56 | 567 | -43,53 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 176 | 37 | ||||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 10.375 | -46,31 | 2.169 | -50,68 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 9.203 | 0,00 | 2.094 | 0,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 77.653 | 8,71 | 16.231 | -0,12 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 809 | -8,79 | 171 | -14,93 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 90.000 | 20.476 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.384 | 1,09 | 1.125 | -7,10 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 39 | 0,00 | 8 | 0,00 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 883.164 | 4,70 | 184.599 | -3,81 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 480.509 | 6,29 | 100.436 | -2,35 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 1.894 | 0,11 | 396 | -8,14 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 5.179 | 47,51 | 1.083 | 35,59 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 60.029 | 3,38 | 12.547 | 96.415,38 | ||||
| 2026-05-14 | 13F | Pragma Gestao De Patrimonio Ltd | 21.200 | -21,77 | 4.431 | -28,13 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 344.381 | -6,50 | 71.983 | -14,10 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 1.489.812 | -6,73 | 311.406 | -14,31 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 5.108 | 387,40 | 1.091 | 358,40 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 14.394 | -12,19 | 3.009 | -19,33 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 4.876 | 21,87 | 1.019 | 11,98 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 2.516 | 1,82 | 561 | -4,27 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1.301 | 20,80 | 272 | 11,07 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 246.157 | -5,24 | 51.452 | -12,95 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 153 | 0,00 | 32 | -8,82 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 90 | 20 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 232.516 | 3,71 | 49 | -5,88 | ||||
| 2026-05-15 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 5.717 | 1.195 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 33.486 | -65,01 | 6.999 | -67,85 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 15.472 | 26,33 | 3.234 | 16,04 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 77.467 | 0,12 | 16.192 | -8,02 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 603.978 | -25,61 | 126.243 | -31,65 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 981 | -1,11 | 205 | -9,33 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 60 | 3,45 | 12 | -7,69 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 376 | 50,40 | 79 | 39,29 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1.007 | 0,00 | 210 | -8,30 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 21.755 | -1,20 | 4.547 | -9,22 | ||||
| 2026-05-13 | 13F | LFL Advisers, LLC | 234.044 | 0,07 | 48.920 | -8,07 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 5.287 | 40,95 | 1.105 | 29,54 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | 37,50 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.112 | -8,85 | 441 | -16,32 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 36.435 | 733,94 | 7.616 | 666,87 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 19.267 | -2,77 | 4.027 | -10,67 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Saturna Capital CORP | 6.458 | -46,61 | 1.350 | -50,96 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 17.230 | -0,86 | 3.601 | -8,93 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 42.309 | 2,66 | 8.843 | -5,68 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 2.458 | 514 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 977 | 204 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 0 | ||||||
| 2026-04-15 | 13F | Asio Capital, LLC | 29.524 | 5,83 | 6.171 | -2,76 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.054 | 0,00 | 220 | -7,95 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3.137 | 13,62 | 656 | 4,30 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 19.984 | -3,56 | 4.177 | -11,39 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 217.355 | -61,26 | 45.432 | -64,41 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 3.893 | 15,90 | 814 | 6,41 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 200.000 | 41.804 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 8.956.433 | -22,82 | 1.872 | -29,09 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 9 | 2 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 107 | 256,67 | 22 | 266,67 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 9.341 | -0,20 | 1.952 | -8,31 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.685 | 1.636,36 | 1.397 | 1.505,75 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 65 | 14 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 150 | -3,85 | 31 | -11,43 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 7.405 | 12,50 | 1.548 | 3,34 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 1.392 | 291 | ||||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 800 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.486 | -9,39 | 311 | -16,89 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 99.248 | 14,45 | 20.745 | 5,14 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 141.995 | -2,04 | 29.680 | -11,65 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 74 | 0,00 | 15 | -6,25 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 79 | 17 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 51.385 | 0,29 | 10.741 | -7,86 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 289 | 15,14 | 60 | 5,26 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 332 | 82,42 | 69 | 68,29 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 1.347 | -5,74 | 282 | -13,54 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 1.466 | -4,99 | 306 | -12,82 | ||||
| 2026-05-06 | 13F | CNB Bank | 6.147 | 0,89 | 1.285 | -7,36 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 972 | 9,21 | 203 | 0,50 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 122.903 | 12,27 | 25.689 | 3,15 | ||||
| 2026-01-22 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 44 | 0,00 | 9 | -10,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 18 | -65,38 | 4 | -72,73 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 6.711 | -3,33 | 1.403 | -11,21 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 1.011 | -0,59 | 211 | -8,66 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 290 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 306 | -3,47 | 64 | -11,27 | ||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 113.392 | 0,07 | 23.701 | -8,06 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 1.405 | 0,00 | 294 | -9,85 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 31.054 | -1,30 | 6.491 | -9,33 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 2.931 | 634 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 11.156 | 2.332 | ||||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 71 | 1,43 | 15 | -12,50 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 230.229 | -1,26 | 48.122 | -9,28 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 26.472 | 1,64 | 5.533 | -6,62 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 9.780 | -15,70 | 2.044 | -22,55 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 5.300 | 5.200,00 | 1.108 | 4.931,82 | ||||
| 2026-05-15 | 13F | EFG International AG | 800 | 0,00 | 167 | -8,24 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 29 | -87,28 | 0 | |||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 2.101 | -8,69 | 439 | -16,06 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 225 | 0,00 | 47 | -7,84 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 1.740 | -1,14 | 364 | -9,25 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 7.671 | 5,69 | 1.603 | -2,91 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.022.880 | 13,83 | 213.802 | 4,58 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 334 | 63,73 | 70 | 50,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 92.243 | 2,39 | 19.281 | -5,93 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 1.273 | -17,39 | 266 | -24,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 384.415 | -31,13 | 80.351 | -36,74 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.775 | -28,43 | 371 | -34,22 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 290.019 | 60.543 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 61 | -12,86 | 13 | -20,00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3.647 | -3,60 | 762 | -11,40 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 97.543 | 19.376 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 73.162 | 1.708,70 | 15.292 | 1.562,17 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.152.626 | 0,51 | 658.962 | -7,66 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 6.594 | -10,09 | 1.500 | -6,83 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 98 | -73,08 | 20 | -75,61 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 2.375 | 0,00 | 496 | -8,15 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 1.185 | -27,52 | 248 | -33,42 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 142.759 | 35,15 | 29.840 | 24,17 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 395.346 | -6,33 | 81.554 | -15,33 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 41 | -83,40 | 9 | -85,71 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 3.603 | -97,41 | 753 | -97,62 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 500 | 0,00 | 105 | -7,96 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 193.847 | -1,03 | 40.518 | -9,07 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 12 | -33,33 | 3 | -50,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 596 | 0,00 | 125 | -8,15 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 5.201.666 | 19,95 | 1.087.252 | 10,20 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.564 | -79,76 | 327 | -81,46 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.392 | -0,07 | 291 | -8,23 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 445 | 7,49 | 93 | -1,06 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1.014 | 6,51 | 212 | -2,31 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 304 | -64,65 | 64 | -67,69 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 18.330 | -62,04 | 3.831 | -65,13 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 3.334 | 32,25 | 697 | 21,47 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 175.796 | 36.745 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 37.345 | -38,79 | 7.806 | -43,77 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 1.376 | 5,20 | 288 | -3,37 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.597.847 | -23,72 | 363.526 | -20,95 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 110 | 0,00 | 23 | -12,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 617 | 25,15 | 129 | 14,29 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 10.791 | 2.256 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 2.264 | -0,44 | 473 | -8,51 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.948 | 3,07 | 1.353 | 6,79 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 18.129 | 7,25 | 3.789 | -1,46 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 240 | 0,00 | 50 | -7,41 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 50 | 10 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.241 | 0,00 | 259 | -8,16 | ||||
| 2026-05-13 | 13F | Agave Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.803.365 | -9,72 | 585.959 | -17,06 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.530 | 5,15 | 348 | 9,09 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 28.305 | 10,84 | 5.916 | 1,84 | ||||
| 2026-05-07 | 13F | KBC Group NV | 309.067 | 11,84 | 65 | 3,23 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 251 | -25,07 | 52 | -31,58 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 365 | 76 | ||||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.131 | -1,39 | 237 | -9,23 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 388 | 5,15 | 81 | -2,41 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.126.000 | 938.706 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.179 | -4,38 | 246 | -12,14 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 6.351 | 0,00 | 1.327 | -8,10 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 1.241 | 6,25 | 259 | -2,26 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 45.453 | -11,88 | 9.501 | -19,05 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.902.489 | 3,61 | 384.778 | -8,37 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.284 | -0,06 | 686 | -8,17 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 55.635 | 0,01 | 11.627 | -8,15 | ||||
| 2026-05-15 | 13F | Analog Century Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 518 | -15,36 | 108 | -22,30 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 1.116 | 233 | ||||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.344 | 0,00 | 281 | -8,20 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 6.364 | -26,49 | 1.330 | -32,45 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 60.603 | 32,59 | 12.667 | 21,82 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 8.119 | 2,44 | 1.697 | -5,88 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 74.424 | 15.556 | ||||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 81.442 | 17,68 | 17.023 | 8,12 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 104.408 | -0,54 | 21.823 | -8,63 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 14.626 | 3.057 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 4.996 | -22,93 | 1.044 | -29,17 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 13.478 | -54,00 | 2.817 | -57,73 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 8.470 | 1.770 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 9.883 | -34,39 | 2.066 | -39,73 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 11.475 | 112,30 | 2.399 | 95,12 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.274 | -2,57 | 1.655 | 0,92 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 163 | -11,41 | 34 | -17,07 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 21.305 | -1,23 | 4.453 | -10,38 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 133.639 | -34,79 | 30.404 | 4,98 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 501.219 | 11,00 | 103.589 | 0,60 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 133 | 28 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 70 | 2,94 | 15 | -6,67 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 252 | 53 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.431 | 4,00 | 299 | -4,47 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 878 | 1,74 | 184 | -6,63 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 208 | 43 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.036 | 5,63 | 1.471 | -2,97 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 1.235 | 0 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 82 | 0,00 | 17 | -5,56 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 890 | -6,41 | 202 | -2,88 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 1.300 | -13,22 | 272 | -20,29 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 25 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 16.629 | 4,54 | 3.476 | -3,98 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.611 | 2,03 | 337 | -6,41 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 64 | 25,49 | 13 | 18,18 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 40.987 | 1,57 | 8.567 | -6,69 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 46.603 | 37,21 | 9.741 | 26,06 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 1.175 | 0,00 | 246 | -8,24 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2.509 | -0,08 | 524 | -8,23 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 3.700 | -0,59 | 773 | -8,63 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.824 | 381 | ||||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.950 | -33,83 | 408 | -39,25 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3.570 | 224,25 | 746 | 198,40 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 153.745 | 2,01 | 32.136 | -6,28 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 33 | 37,50 | 7 | 20,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.402 | 13,81 | 1.001 | 17,90 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 68.329 | 16,14 | 14.282 | 6,70 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.712 | 12,26 | 389 | 16,47 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.524 | 48,57 | 737 | 36,55 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 46.204 | 5,66 | 9.658 | -2,93 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 607.984 | -16,23 | 127.081 | -23,04 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 5.837 | 1.220 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 28.500 | 562,79 | 5.957 | 509,10 | |||
| 2026-05-05 | 13F | UBS Group AG | Put | 15.000 | 3.135 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 33.996 | -1,11 | 7.106 | -9,15 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 44.200 | 1.127,78 | 9.239 | 1.027,96 | |||
| 2026-05-05 | 13F | UBS Group AG | 1.289.930 | 9,43 | 269.621 | 0,53 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.450 | -10,29 | 1.154 | -16,57 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 180 | 0,00 | 38 | -7,50 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 3.638 | 20,30 | 760 | 10,63 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 1.527 | 319 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.055 | 10,01 | 221 | 0,92 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.150 | -1,50 | 658 | -9,49 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 136.981 | 28.632 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 502 | 0,40 | 105 | -7,96 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.656 | 14,68 | 346 | 5,49 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.308 | -8,16 | 483 | -15,59 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 87 | 18 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 500 | 105 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 600 | 125 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 20.371 | -80,00 | 4.258 | -81,63 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Rhl Group, Llc | 64 | 13 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.348 | -22,90 | 1.536 | -29,18 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 107 | 67,19 | 22 | 57,14 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1.612 | 0,00 | 337 | -8,20 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 13.005 | 13,78 | 2.718 | 4,54 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 1.147 | -0,78 | 240 | -9,13 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 72.741 | 3,55 | 15.204 | -4,87 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1.342 | 27,20 | 281 | 16,67 | ||||
| 2026-05-15 | 13F | State Street Corp | 12.909.297 | -1,49 | 2.698.431 | -9,50 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 350.845 | -17,59 | 73.334 | -24,29 | ||||
| 2026-05-13 | 13F | Iat Reinsurance Co Ltd. | 12.500 | 0,00 | 2.613 | -8,13 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 596 | 125 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.559 | -76,18 | 326 | -78,17 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 983.751 | 177,82 | 205.530 | 256.812,50 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 1.100 | 230 | |||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.615.790 | 3.859,88 | 337.837 | 3.671,77 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 11.568 | 3,58 | 2.418 | -4,84 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 7.771 | 0,00 | 1.624 | -8,09 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 1.602 | 0,00 | 335 | -8,24 | ||||
| 2026-05-15 | 13F | Man Group plc | 2.002.818 | 59,91 | 418.629 | 46,92 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.336 | 35,34 | 488 | 24,49 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Lipe & Dalton | 33.398 | -4,30 | 7 | -14,29 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 438 | 0,23 | 91 | -8,08 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 2.200 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 2.902 | -21,06 | 607 | -27,51 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 31.400 | 0,00 | 6.563 | -8,12 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 190.834 | -0,38 | 39.888 | -9,61 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 64 | 13 | ||||||
| 2026-04-03 | 13F | First County Bank /CT/ | 2.188 | 1,11 | 457 | -7,11 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 250.634 | -0,13 | 52.388 | -8,24 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.515 | 516 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 272 | 106,06 | 57 | 86,67 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 14.276 | -0,47 | 2.984 | -8,58 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 97.800 | -67,59 | 20.442 | -70,23 | |||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 60 | -82,76 | 13 | -84,81 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 9.249 | 0,54 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 5.983 | 13,10 | 1.251 | 3,91 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 435.300 | 200,62 | 90.986 | 176,19 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 1248 Management, LLC | 3.347 | 0,00 | 700 | -8,15 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 259.523 | 778,76 | 54.245 | 707,34 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 25.788 | 4,03 | 5.390 | -4,42 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 8.435 | 651,78 | 1.763 | 591,37 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 1.230 | -1,60 | 257 | -9,51 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 415.925 | -46,88 | 86.937 | -51,19 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 13.200 | -20,96 | 2.759 | -27,38 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 14.500 | -42,91 | 3.031 | -47,56 | |||
| 2026-05-15 | 13F | Saranac Partners Ltd | 23.152 | 4.757 | ||||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 5.174 | 0,12 | 1.081 | -8,00 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1.390 | 1,39 | 291 | -6,75 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 63.785 | -7,73 | 13.332 | -15,23 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3 | -76,92 | 1 | -100,00 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 1.665 | -1,07 | 348 | -8,90 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 77 | -3,75 | 16 | -11,11 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.274 | 0,00 | 280 | 30,37 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 79 | -57,30 | 17 | -61,90 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Estabrook Capital Management | 1.444 | 0,00 | 302 | -8,23 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1.929 | 42,05 | 403 | 30,84 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 2.648 | -25,74 | 553 | -31,81 | ||||
| 2026-04-24 | 13F | Strs Ohio | 159.000 | -19,70 | 33.234 | -26,22 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 40.300 | -14,40 | 8 | -20,00 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 975 | 0,00 | 204 | -8,14 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 99.000 | -0,80 | 20.693 | -8,87 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 1.173 | 20,18 | 245 | 10,36 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 2.500 | 0,00 | 523 | -8,10 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 11.326 | -1,58 | 2.367 | -9,59 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 86.836 | 13,71 | 18.150 | 106.664,71 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 16 | 3 |
Other Listings
| DE:BZ4 | 168,00 EUR |
