Grundlæggende statistik
| Institutionelle aktier (lange) | 1.641.713.336 - 80,41% (ex 13D/G) - change of -228,18MM shares -12,20% MRQ |
| Institutionel værdi (lang) | $ 84.921.293 USD ($1000) |
Institutionelt ejerskab og aktionærer
Bristol-Myers Squibb Company (AT:BMYS) har 2493 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,641,713,336 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Norges Bank, Morgan Stanley, Ameriprise Financial Inc, and Aqr Capital Management Llc .
Bristol-Myers Squibb Company (WBAG:BMYS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 49,93 / share. Previously, on May 9, 2025, the share price was 41,58 / share. This represents an increase of 20,08% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1.756 | 0,00 | 95 | 14,63 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 14.117 | 14,31 | 761 | 36,87 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 2.032.299 | 111,54 | 109.624 | 152,97 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.655.521 | -0,92 | 143.239 | 18,50 | ||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 15.680 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 1.825 | 0,00 | 111 | 12,24 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 15.053 | 0,00 | 913 | -2,25 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 254.090 | 6,48 | 15.411 | 19,73 | ||||
| 2026-04-22 | 13F | Vicus Capital | 4.305 | -1,87 | 261 | 10,59 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 17.276 | 7,02 | 1.048 | 20,34 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 5.403 | -52,05 | 291 | -42,72 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 156.664 | 22,43 | 9.502 | 37,68 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 424.660 | 4,62 | 22.906 | 25,13 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 24.395 | 3,81 | 1.480 | 16,73 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 60.467 | 51,77 | 3.261 | 81,47 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 64.300 | 0,02 | 3.900 | 12,46 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 3.951 | -20,84 | 213 | -5,33 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 473.528 | -3,12 | 25.542 | 15,87 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 5.002 | -5,69 | 270 | 12,55 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 8.421 | -6,01 | 454 | 12,38 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 55.513 | 0,00 | 3.367 | 12,42 | ||||
| 2026-01-12 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 269.320 | 5,87 | 14.527 | 26,63 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 3.394.861 | -1,16 | 183.119 | 18,21 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 88.887 | -16,02 | 4.795 | 0,44 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 449.854 | -5,80 | 24 | 14,29 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 10.918 | -2,93 | 662 | 9,24 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 42.032 | 60,81 | 2.267 | 92,44 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 4.500 | 0,00 | 273 | 12,40 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 669.366 | -3,15 | 36.125 | 16,29 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 5.700 | -32,94 | 307 | -40,73 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 32.159 | 4,54 | 1.950 | 17,54 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 3.787 | 204 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 6.500 | 0,00 | 351 | 19,45 | |||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4.106 | -1,91 | 249 | 10,67 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 8.230 | 7,08 | 499 | 20,53 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 6.230 | -11,79 | 378 | -0,79 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 708.522 | -0,65 | 38.218 | 18,83 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 127.343 | 11,86 | 6.229 | 21,33 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 5.383 | 0,00 | 290 | 19,83 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 7.592 | 0,00 | 467 | 13,94 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 400 | -97,18 | 18 | -97,26 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 107.251 | 4.837 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 700 | -95,54 | 32 | -95,73 | |||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 52.972 | 12,45 | 3.213 | 26,46 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 9.181 | 20,77 | 557 | 35,61 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 2.534 | 0,20 | 154 | 12,50 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 54.302 | -19,24 | 2.929 | -3,40 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 408.892 | -7,91 | 22.056 | 10,14 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 235 | 0,00 | 14 | 16,67 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 575.157 | -27,72 | 31.024 | -13,56 | ||||
| 2026-02-04 | 13F | Nwam Llc | 14.588 | 21,64 | 795 | 51,14 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 5.577.700 | -4,92 | 300.861 | 13,72 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 73.210 | -17,32 | 3.949 | -3,66 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 5.011 | -85,00 | 270 | -82,07 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 704.751 | 39,81 | 38.014 | 67,22 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 109.121 | 5,99 | 6.618 | 19,18 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 67 | 39,58 | 4 | 50,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 49.704 | -15,74 | 2.681 | 0,79 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 6.582 | -81,90 | 355 | -78,35 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 238.500 | -58,09 | 12.865 | -49,88 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.431.100 | -70,04 | 131.134 | -64,16 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 12.705 | 0,00 | 771 | 12,41 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 18.242.259 | 0,54 | 984.070 | 20,29 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 4.044 | 218 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 993.000 | -10,95 | 53.562 | 6,50 | |||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 14.350 | 2,14 | 1 | |||||
| 2026-02-17 | 13F | Creative Planning | 748.765 | 43,13 | 40.388 | 71,19 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 15.350 | -47,26 | 828 | -36,97 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 10.009 | 11,71 | 607 | 25,67 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 57.170 | 20,93 | 3.084 | 44,61 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 563 | -73,04 | 30 | -68,09 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 25.023 | 5,12 | 1.350 | 25,72 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 27.302 | -21,97 | 1.473 | -6,72 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 8.910.032 | 239,56 | 540 | 282,98 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 147 | 8 | ||||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 5.745 | -7,26 | 310 | 10,75 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 10.827 | 584 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 65.046 | 0,27 | 3.509 | 19,93 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 717 | 39 | ||||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 7.374 | -18,55 | 398 | 1,28 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 8.987 | 1,23 | 485 | 21,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 228.250 | -1,94 | 13.843 | 10,26 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 8 | 0 | ||||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 72.912 | 4.075 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 164.188 | 0,00 | 8.856 | 31,18 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 19.800 | -0,50 | 1.068 | 19,06 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 24.495.875 | 47,05 | 1.321.308 | 75,87 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 28.890 | 2,25 | 1.558 | 22,29 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7.117 | -24,93 | 384 | -10,30 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 85.542 | 15,54 | 4.614 | 38,19 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 19.709 | -7,18 | 1.063 | 11,08 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.221.703 | -23,04 | 65.899 | -7,95 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 489.806 | 26.420 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 11.002 | -4,15 | 667 | 7,75 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 4.939 | 266 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.485 | -48,67 | 80 | -38,46 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 254 | 11,40 | 14 | 30,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 5.393 | 291 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 114.769 | 2.394,44 | 6.191 | 2.890,34 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4.900 | 12,08 | 297 | 26,38 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 2.716 | 2,76 | 146 | 22,69 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 10.740 | 579 | ||||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 15.675 | 0,00 | 846 | 19,69 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 6.797 | -37,40 | 307 | -39,04 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 12.368 | -5,66 | 667 | 12,86 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 19.527 | 5,23 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 6.250 | 0,00 | 379 | 12,46 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 1 | 0 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 59.048 | -7,78 | 3 | 50,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4.610 | 0,17 | 280 | 12,50 | ||||
| 2026-04-06 | 13F | CX Institutional | 251.290 | 33,14 | 15 | 50,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 96.900 | 29,55 | 5.227 | 54,94 | |||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 23.000 | 1.241 | ||||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 10.280 | 554 | ||||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 6.936 | 382 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 77.600 | 35,90 | 4.186 | 62,52 | |||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 3.984 | 242 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 198 | 0,00 | 11 | 25,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 5.495.386 | 5,74 | 296.421 | 26,47 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 19 | 46,15 | 1 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 11.474 | 619 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 8.614 | -2,37 | 522 | 9,89 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 160.542 | 0,61 | 8.660 | 20,33 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 47.459 | -6,71 | 2.560 | 11,55 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 31.756 | 26,75 | 1.713 | 51,50 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 16.471 | -0,01 | 999 | 12,39 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 9.318 | -95,66 | 503 | -94,82 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 10.000 | 1 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 68.681 | 298.513,04 | 3.705 | |||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 12.243 | 660 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 196.917 | -1,35 | 10.622 | 17,98 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 21.560 | 8,68 | 1.163 | 29,98 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 8.184 | 99,27 | 496 | 124,43 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 31.871 | 0,05 | 1.719 | 19,71 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 33.830 | -3,58 | 1.825 | 15,30 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 341 | 18 | ||||||
| 2026-04-16 | 13F | Solitude Financial Services | 5.610 | -5,08 | 325 | 1,89 | ||||
| 2026-02-13 | 13F | United Bank | 18.098 | 0,00 | 976 | 19,61 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 48.566 | 26,31 | 2.620 | 51,04 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 930 | 50 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 40.646 | 66,26 | 2.192 | 98,91 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 681.600 | -42,09 | 36.766 | -30,73 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1.014 | 55 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 22.134 | -2,87 | 1.301 | 4,58 | ||||
| 2026-01-06 | 13F | General Partner, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 2.396 | 0,50 | 129 | 20,56 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 391.005 | 0,00 | 21.091 | 19,60 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 201.715 | 29,86 | 10.881 | 55,32 | ||||
| 2025-11-12 | 13F | Biondo Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.883 | -17,38 | 114 | -6,56 | ||||
| 2026-04-21 | 13F | Corecam AG | 4.186 | 254 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 8.784 | 0,32 | 533 | 12,71 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.773 | -26,03 | 350 | -16,67 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 78.002 | -1,42 | 4.207 | 17,91 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 16.165 | 872 | ||||||
| 2025-11-17 | 13F | IMS Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | GGM Financials LLC | 269 | 0,00 | 15 | 16,67 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.069.117 | 7,96 | 57.668 | 29,13 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 32.019 | 1.727 | ||||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 1.344.888 | 48,81 | 72.561 | 78,02 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 159.229 | 1,22 | 8.589 | 21,06 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 204.573 | -1,66 | 12.407 | 10,57 | ||||
| 2026-01-28 | 13F | VAUGHAN & Co SECURITIES, INC. | 16.243 | -2,40 | 876 | 16,80 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 2.234.496 | 0,00 | 120.529 | 19,60 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 9.557 | 18,03 | 516 | 41,10 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 38.011 | 18,65 | 2.305 | 33,47 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 358.924 | -11,52 | 19.360 | 5,83 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 8.037 | -4,12 | 434 | 14,55 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Berkshire Bank | 4.026 | -57,33 | 217 | -48,94 | ||||
| 2025-10-29 | 13F | Sigma Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 40.000 | 2.158 | ||||||
| 2026-04-20 | 13F | Norway Savings Bank | 8.046 | -1,71 | 488 | 10,43 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 138 | 0,00 | 8 | 14,29 | ||||
| 2026-01-16 | 13F | RHS Financial, LLC | 13.120 | 1,78 | 708 | 21,69 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 280.564 | 0,00 | 15.134 | 19,60 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 4.373 | -7,53 | 236 | 10,33 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 7.420 | -60,20 | 402 | -52,14 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 5.506 | 334 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 56.942 | 3.071 | ||||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 4.200 | 0 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 42.881 | 296,24 | 2.313 | 373,98 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 22.144 | 8,28 | 1.343 | 21,76 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 125.893 | 7,40 | 6.791 | 28,45 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 27.806 | -25,66 | 1.500 | -11,14 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 33.975 | -0,73 | 2.061 | 11,59 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 3.782.490 | 0,00 | 185 | 9,52 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 728 | 39 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 12.601 | 0,72 | 680 | 20,39 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.049.694 | -0,63 | 56.620 | 18,85 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 21.787 | -13,70 | 1.345 | -1,18 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 37.027 | -26,79 | 1.997 | -12,41 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 8.379 | -37,90 | 508 | -16,45 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 5.782 | 5,47 | 312 | 25,91 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 177.904 | -1,85 | 9.596 | 17,40 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 38.400 | 0,00 | 2.071 | 19,64 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 13.313 | 7,06 | 718 | 28,21 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 42.930 | -6,29 | 2.316 | 12,05 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 16.264 | 101,49 | 974 | 148,21 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 3.762 | 229 | ||||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 9.331 | -18,13 | 503 | 0,80 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 4.610 | 5,66 | 280 | 18,72 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 178 | -57,00 | 10 | -50,00 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 5.701 | 25,55 | 308 | 50,49 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 6.000 | -8,88 | 324 | 9,12 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 13.636 | 0,65 | 736 | 20,29 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 470 | 0,00 | 25 | 19,05 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 5.443 | 34,13 | 330 | 51,38 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 4.057 | 5,93 | 246 | 19,42 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.258 | 0,24 | 76 | 13,43 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 298.558 | 25,73 | 16.104 | 53,63 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 930 | -61,82 | 50 | -54,13 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 31.330 | 1,43 | 1.690 | 21,25 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.227 | -22,20 | 228 | -6,94 | ||||
| 2026-02-12 | 13F | Continental Advisors Llc | 74.754 | 327,17 | 4.032 | 333,55 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 3.851 | 208 | ||||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 16.715 | -13,46 | 1.014 | |||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 3.392 | -6,66 | 183 | 11,66 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 2.437 | -10,17 | 131 | 7,38 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 4.632 | -88,58 | 250 | -86,35 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 46.815 | 1,77 | 2.525 | 21,75 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 17.463 | 0,09 | 1.059 | 12,54 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 7.353 | 1,91 | 446 | 14,40 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 35.795 | -4,53 | 2.171 | 7,32 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 10.017 | 540 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 10.463 | 6,98 | 565 | 27,89 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 12.450 | -26,75 | 755 | -17,58 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.931 | 119 | ||||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 3.500 | 212 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 7.214 | -3,66 | 438 | 8,44 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 5.725 | 0,00 | 309 | 19,38 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 8.007 | 486 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 9.698 | -25,23 | 523 | -10,45 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 545.900 | -8,34 | 29.446 | 9,62 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 3.004.111 | 162.042 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 19.900 | -63,49 | 1.073 | -56,33 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 28.425 | 3,74 | 1.533 | 24,13 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 5.120 | -13,80 | 279 | 4,10 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 0 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 71.075 | 18,85 | 3.834 | 42,12 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 8.270.200 | 75,17 | 446.095 | 109,50 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alpine Fox Capital LLC | 50.000 | 2.697 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 3.967.121 | -2,53 | 214 | 16,39 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 132.171 | 5.961 | ||||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 6.999 | -15,51 | 378 | 1,07 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1.500 | 0,00 | 91 | 12,50 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 199.101 | -80,54 | 11 | -78,26 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.533.536 | -12,13 | 82.719 | 5,10 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 10.002 | 540 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 545.396 | 4,17 | 29 | 26,09 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 6.824 | 421 | ||||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 6.117 | -1,32 | 330 | 17,92 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 29.408 | -5,16 | 1.586 | 13,45 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 16.000 | 60,00 | 863 | 91,35 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 17.963 | 969 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 30.020 | -6,54 | 1.619 | 11,81 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 8.396 | -3,07 | 453 | 15,90 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 613 | 88,04 | 33 | 135,71 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 9.297 | 0,00 | 564 | 12,38 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 20.914 | -6,69 | 1.128 | 11,68 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 46.767 | -2,92 | 2.648 | 25,99 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 240 | 13 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 15.620 | -29,43 | 947 | -20,62 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 185.853 | -10,83 | 10.025 | 6,64 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 56.269 | 100,57 | 3.035 | 139,92 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 111.818 | -0,05 | 6.782 | 12,38 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 4.557 | 0,00 | 246 | 19,51 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 109.099 | 0,20 | 5.885 | 23,30 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 211.328 | 1,66 | 11.399 | 21,59 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 83 | 4 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 74.548 | 7,30 | 4.021 | 28,34 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.124 | 10,09 | 61 | 27,66 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 2.136 | 0,00 | 130 | 12,17 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 824.062 | 63,53 | 44.450 | 95,58 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 7.757 | 1,31 | 418 | 21,16 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 37.305 | -3,11 | 2.012 | 15,90 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 17.249 | -0,27 | 1.046 | 12,23 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 890.778 | 7,44 | 48.049 | 28,50 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 9.923 | 13,95 | 535 | 36,48 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 16.495 | -18,32 | 890 | -2,31 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 13.837 | -5,10 | 839 | 6,74 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 1.176.726 | -12,24 | 63.473 | 4,96 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 224.000 | -41,83 | 13.586 | -34,60 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 80.477 | -65,25 | 4.341 | -58,45 | ||||
| 2025-10-27 | 13F | Jacobsen Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 5.546 | 20,54 | 299 | 44,44 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 6.770 | 0,00 | 365 | 19,67 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 222 | 45,10 | 12 | 83,33 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 125.000 | 6.742 | |||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 10.194 | -8,83 | 618 | 2,49 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 68.394 | 3,46 | 4.148 | 16,35 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 256.253 | -1,11 | 15.542 | 11,19 | ||||
| 2026-04-13 | 13F | First Hawaiian Bank | 4.435 | 0,00 | 269 | 12,13 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 10.881 | 0,00 | 660 | 12,46 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1.242 | 67 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 10.158 | 26,12 | 548 | 50,69 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 127.816 | -0,16 | 7.752 | 12,27 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 656 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 15.798 | 0,12 | 958 | 12,57 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 11.293 | -3,00 | 609 | 16,00 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 13.684 | -2,06 | 830 | 10,09 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 40.730 | 9,60 | 2.470 | 23,25 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 13.296 | -10,66 | 717 | 6,86 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 78.972 | 9,36 | 4.260 | 30,80 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 11.902 | -4,26 | 642 | 14,46 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 29.023 | -7,98 | 1.566 | 10,06 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 10.764 | 25,60 | 581 | 50,26 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 24.998 | -10,13 | 1.348 | 7,50 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 68.990 | 34,00 | 3.721 | 60,32 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 14.765 | 10,06 | 895 | 23,79 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 21.580 | 5,41 | 1.309 | 18,48 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 8.750 | 472 | ||||||
| 2026-04-15 | 13F | Steadtrust LLC | 11.732 | 0,00 | 712 | 12,50 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 8.688 | 1,05 | 469 | 20,93 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 54.003 | 30,07 | 2.913 | 55,56 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 4.989 | 15,67 | 303 | 30,17 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.985 | 28,72 | 161 | 54,81 | ||||
| 2026-04-07 | 13F | Eastern Bank | 32.500 | -7,85 | 1.971 | 3,63 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 768.040 | 835,73 | 41.428 | 1.019,37 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 111.756 | -5,43 | 6.028 | 13,12 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1.838 | 83 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 284 | 13,60 | 15 | 36,36 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 22.845 | 11,85 | 1.232 | 33,77 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 144.677 | -2,27 | 7.804 | 16,88 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 17.641 | -1,20 | 942 | 16,89 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 45.810 | 50,42 | 2.471 | 79,97 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 91.145 | 1.327,71 | 4.916 | 1.612,89 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-18 | 13F | Del-Sette Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 7.162 | 4,75 | 390 | 22,64 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 243.597 | 10,49 | 13.140 | 32,16 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 7.730 | -13,15 | 417 | 3,74 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 3.436 | 208 | ||||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 7.282 | -0,93 | 442 | 11,36 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 1.014 | -97,14 | 55 | -96,63 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 32.697 | 20,45 | 1.983 | 35,45 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 113.941 | 45,55 | 7.034 | 66,58 | ||||
| 2026-04-24 | 13F | United Community Bank | 28.324 | 1,45 | 1.718 | 14,09 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 14.261 | 44,52 | 865 | 62,41 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 9.906 | -40,40 | 534 | -28,70 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 75.554 | 2,99 | 4.075 | 23,19 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 24.286 | -6,85 | 1.310 | 11,40 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 8.148 | 5,91 | 440 | 26,88 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 15.732 | 1,47 | 954 | 14,11 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.749 | 1,63 | 94 | 22,08 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.550 | 0,00 | 84 | 20,29 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 3.385 | 0,00 | 183 | 19,74 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 8.507 | 3,18 | 499 | 8,73 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 8.609 | -11,73 | 522 | -0,76 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 73.395 | -31,05 | 3.959 | -17,54 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 907.914 | -1,40 | 48.973 | 17,93 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 6.424.715 | 33,84 | 347.435 | 60,27 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 34.428 | 6,35 | 2.088 | 19,59 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 154.597 | 21,01 | 9.376 | 36,06 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 86.761 | 1,44 | 5.262 | 14,07 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 1.198.199 | 96,21 | 72.659 | 120,54 | ||||
| 2026-02-12 | 13F | Marex Group plc | 6.859 | 370 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 2.979.413 | 0,19 | 160.710 | 19,82 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 6.726 | 4,02 | 408 | 16,95 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 18.081 | 3,14 | 975 | 23,42 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 569.583 | 12,56 | 32.087 | 24,90 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1.988 | 103,69 | 107 | 143,18 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 11.053 | -0,45 | 670 | 12,04 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 4.794 | 259 | ||||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 250.000 | 13.485 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 8.752 | 1,84 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 11.317 | 3,39 | 610 | 23,73 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 20.914 | 299,43 | 1.128 | 388,31 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 52.970 | -3,08 | 3.213 | 8,99 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 6.674 | 0,15 | 360 | 20,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 23.364 | -6,52 | 1.417 | 5,12 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 3.395 | 3,82 | 206 | 16,48 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 965 | -13,38 | 52 | 4,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 81.995 | -4,48 | 4.462 | 14,38 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 10.201 | -1,54 | 550 | 17,77 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 55.026 | -2,57 | 2.968 | 16,53 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 1.450 | 88 | ||||||
| 2025-11-10 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 19.051 | -2,83 | 1.028 | 16,18 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 5.969 | 0 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 484.912 | 0,00 | 26 | 23,81 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 211.183 | -74,31 | 11.391 | -69,28 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 67.882 | 2,91 | 3.662 | 23,10 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 56.927 | 24,98 | 3.071 | 49,46 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 3.771 | 203 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 2.125 | 0,00 | 116 | 28,89 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 32.708 | -1,77 | 1.764 | 14,47 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 11.700 | 0,00 | 631 | 19,73 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 19.374 | -1,34 | 1.045 | 18,08 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 21.493 | 1,32 | 1.159 | 21,23 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 61.721 | 0,00 | 3.346 | 20,19 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 3.755 | 203 | ||||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 5.489 | -1,77 | 296 | 17,46 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3.789 | 0,66 | 230 | 12,81 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 6.561 | -0,82 | 398 | 11,52 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 9.195 | 0,00 | 542 | 9,49 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 9.823 | 20,09 | 1 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 21.584 | 3,44 | 1.164 | 23,70 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 14.200 | 766 | |||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 57.634 | 4,78 | 3.109 | 25,32 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 388.036 | -5,10 | 21 | 11,11 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 5.595 | -0,89 | 302 | 18,50 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 2.853.507 | 4,95 | 153.918 | 25,52 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 11.034 | 10,36 | 595 | 32,22 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 12.947 | -13,72 | 723 | 6,95 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 20.632 | -0,09 | 1.251 | 12,40 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 149.940 | -1,43 | 8.088 | 17,89 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 18.888 | 0,00 | 1.146 | 12,48 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 35.804 | -0,95 | 2.172 | 11,39 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 8.612 | 14,22 | 465 | 36,47 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.030 | 0,00 | 56 | 19,57 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 968.833 | -20,02 | 43.694 | -22,08 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 19.980 | 1,72 | 1.078 | 21,69 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 6.092 | -42,96 | 329 | -31,81 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 4.784 | -23,91 | 258 | -8,83 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 270 | 15 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Vistica Wealth Advisors, LLC | 4.521 | 274 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 20.871 | 0,84 | 1.126 | 20,58 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 572.362 | -3,74 | 30.873 | 15,13 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 18.014 | 5,88 | 1.093 | 19,08 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.321.799 | -1,61 | 125.238 | 17,68 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 2.463 | -23,84 | 133 | -8,97 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 18.279 | 2,17 | 986 | 22,21 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 20 | -9,09 | 1 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 6.879.475 | -10,88 | 371 | 6,61 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 822 | 0,37 | 50 | 11,36 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 70 | 4 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 2.383 | -42,59 | 129 | -31,55 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 141 | -99,06 | 8 | -98,96 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 21.918 | -3,10 | 1.329 | 8,93 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 33.256 | -3,65 | 1.794 | 15,23 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 12.498 | 127,57 | 674 | 172,87 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 5.534 | 299 | ||||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 6.936 | 0,03 | 421 | 12,60 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 39.989 | -88,62 | 2.157 | -86,39 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 4.960 | -33,44 | 301 | -25,19 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 41.500 | -13,72 | 2.239 | 3,18 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 12.400 | -75,73 | 669 | -71,01 | |||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8.927 | 0,01 | 541 | 12,47 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 641.928 | 8,75 | 35 | 30,77 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 28.226 | -2,15 | 1.522 | 17,08 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 45.352 | 29,14 | 2.446 | 54,52 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 179.524 | 24,86 | 9.684 | 49,34 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 69.186 | 0,80 | 4.196 | 13,34 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 23.005 | -6,95 | 1.241 | 11,21 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 32.065 | -0,00 | 1.730 | 19,57 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.128 | 61 | ||||||
| 2025-11-14 | 13F | Altrinsic Global Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 3.396.965 | 6,80 | 183.232 | 28,26 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.804 | 7,96 | 97 | 29,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 4.170 | 0,00 | 253 | 12,50 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 56.910 | -27,29 | 3.070 | -13,03 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 61.310 | 3.718 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 260.127 | 7,36 | 14.031 | 28,41 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 20.837 | 70,68 | 1.264 | 91,95 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 7.298 | -2,20 | 394 | 16,96 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 5.534 | -5,34 | 299 | 13,31 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 5.595 | -10,77 | 339 | 0,30 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 8.724 | -0,65 | 471 | 18,69 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 126.294 | -5,61 | 7 | 0,00 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 30.586 | -21,74 | 1.855 | -12,00 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 4.540 | -1,22 | 275 | 11,34 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 7.346 | -1,83 | 396 | -1,74 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 10.806 | 583 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 252.374 | 13.613 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1.554 | -3,06 | 84 | 15,28 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 232.856 | 1,59 | 12.560 | 21,52 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.289 | 0,00 | 139 | 12,20 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 953 | 0,00 | 58 | 11,76 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 8.774 | -4,89 | 473 | 13,70 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 8.795.733 | 2,64 | 474.442 | 22,76 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 20.365 | 70,62 | 1.098 | 104,09 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 110.540 | 220,66 | 5.963 | 283,66 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 62 | -41,51 | 3 | -25,00 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 18.520 | 0,04 | 1.123 | 12,53 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 67.082 | 40,89 | 3.618 | 68,51 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 109.461 | 5.904 | ||||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 16.141 | 0,00 | 871 | 19,67 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 143 | -77,90 | 9 | -76,47 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 179.364 | 6,36 | 9.675 | 27,21 | ||||
| 2026-04-15 | 13F | Bonness Enterprises Inc | 54.300 | 0,00 | 3.293 | 12,47 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 745.494 | -67,28 | 40.212 | -60,86 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 7.695.700 | -1,28 | 415.106 | 18,07 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.465.285 | -6,34 | 79.037 | 12,01 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 4.936 | -25,76 | 301 | -15,92 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 11.357 | 11,38 | 613 | 33,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 6.459.100 | -15,71 | 348.404 | 0,81 | |||
| 2026-02-13 | 13F | Tradewinds, LLC. | 5.467 | -0,33 | 295 | 19,03 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 9.596 | 518 | ||||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 20.570 | -11,01 | 1.110 | 6,43 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 13.405 | -0,56 | 605 | -3,21 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 37.944 | -0,18 | 2.301 | 12,24 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 69.612 | -2,11 | 4.222 | 10,07 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 38 | -20,83 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 16.171 | -10,62 | 981 | 0,51 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 6.293 | 0,00 | 382 | 12,39 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 4.244 | 229 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 17.190.560 | 15,89 | 927.259 | 38,60 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 37.116 | 3,45 | 2.251 | 16,33 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 6.300 | -41,49 | 313 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 199.116 | -0,83 | 12.076 | 11,51 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 9.552 | 53,99 | 515 | 84,59 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 57.536 | -1,65 | 3.117 | 17,62 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 18.791 | -40,37 | 1.014 | -20,11 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 2.377.422 | -12,20 | 128.238 | 5,00 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 10.549 | -0,97 | 640 | 11,32 | ||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 24.187 | 0,43 | 1.305 | 20,07 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 329.500 | 17.773 | |||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 136 | 0,00 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 3.804 | 205 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 39 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 7.891 | -26,77 | 479 | -17,73 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 61.555 | 8,40 | 3.733 | 21,91 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 112.072 | 10,57 | 6.045 | 32,25 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 22.355 | 25,75 | 1.356 | 41,44 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 16.987 | 8,85 | 1.030 | 22,47 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 9.896 | -0,86 | 600 | 11,52 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 35.208 | 4,17 | 2.135 | 17,11 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 50.000 | -21,63 | 2.697 | -6,26 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 505.773 | 307,72 | 27.281 | 387,68 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 9.164 | 14,46 | 556 | 28,77 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 38.470 | -0,21 | 2.075 | 19,39 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 29.189 | 8,63 | 1.770 | 22,15 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 8.003 | 432 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 6.221 | -0,24 | 377 | 12,20 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 3.869 | 209 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 2.731 | 147 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 55.313 | 2.984 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 14.215 | 767 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 6.563 | 8,25 | 354 | 29,67 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Orion Investment Co | 22.148 | -9,44 | 1.195 | 8,25 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 12.190 | 1 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 6.000 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 7.065 | -8,41 | 381 | 9,80 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.834 | 35,19 | 207 | 62,20 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 8.551.157 | -1,74 | 461.250 | 17,53 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 10.199 | 622,82 | 460 | 528,77 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 41.776 | -2,14 | 2.253 | 17,04 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 7.368 | 3,25 | 397 | 23,68 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 16.091 | -10,36 | 976 | 0,72 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 8.775 | 7,43 | 473 | 28,53 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 3.064 | 16,37 | 165 | 33,06 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 751 | 9,48 | 46 | 21,62 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 3.977 | 241 | ||||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 9.603 | 0,83 | 518 | 20,51 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 5.000 | -13,79 | 270 | 3,07 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | 0 | ||||||
| 2025-11-14 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 5.790 | -0,89 | 312 | 18,63 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 10.813 | -21,72 | 583 | -6,27 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.990.277 | 11,82 | 107.356 | 33,74 | ||||
| 2026-03-02 | 13F | Tobam | 93.924 | -1,75 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.715.744 | 5,65 | 92.547 | 26,36 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 5.222 | -49,99 | 317 | -43,87 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 71 | -99,14 | 371 | -2,62 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 9.164 | 18,47 | 494 | 41,95 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 3.388 | 205 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 4.267 | 554,45 | 230 | 693,10 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 32.008 | 30,90 | 1.726 | 56,62 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 6.426 | 15,22 | 390 | 29,67 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 3.915 | 211 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 8.635 | 0,00 | 524 | 12,47 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 116.041 | -1,34 | 7.038 | 10,92 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 5.221 | -6,35 | 282 | 11,95 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 9.015 | 0,00 | 547 | 12,35 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 8.816 | 0,02 | 535 | 12,42 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 39.306 | 4,06 | 2.120 | 24,49 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 19.627 | 10,17 | 1.059 | 31,76 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 5.585 | 252 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 112.827 | -10,69 | 6.843 | 0,41 | ||||
| 2025-11-14 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 13.032 | -2,97 | 1 | |||||
| 2026-04-24 | 13F | Innova Wealth Partners | 7.113 | 2,04 | 431 | 14,63 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 1.768.989 | -3,79 | 95 | 15,85 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 4.377 | 236 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 43.260 | 559,55 | 2.333 | 690,85 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 9.802 | 0,00 | 529 | 19,46 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 25.588 | 0,09 | 1.552 | 12,55 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 537.700 | 29.004 | ||||||
| 2026-04-15 | 13F | Iowa State Bank | 30.428 | -34,98 | 1.845 | -26,90 | ||||
| 2025-10-27 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 863.210 | 1.041,98 | 46.562 | 1.265,83 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 18.123 | 2,84 | 1.099 | 15,68 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 6.720 | 362 | ||||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 9.631 | -0,61 | 584 | 11,88 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 8.653 | 0,00 | 525 | 12,45 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 958 | -7,44 | 52 | 10,87 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 171 | 3,64 | 0 | |||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 23.309 | -16,19 | 1.257 | 0,24 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 11.551 | 2,24 | 701 | 14,94 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 6.190 | 3,34 | 334 | 23,33 | ||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Four Tree Island Advisory LLC | 58.337 | -1,34 | 3.147 | 18,00 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 5.879 | 0,00 | 317 | 24,31 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 5.480 | -0,74 | 296 | 18,47 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 5.811 | 352 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 32.154 | 5,91 | 1.734 | 26,66 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 10.118 | 26,86 | 546 | 51,81 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 3.579.991 | -2,31 | 193.105 | 16,83 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 86.983 | 0,35 | 5.276 | 12,83 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 750.000 | 689,47 | 40.455 | 844,33 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 175.000 | 40,00 | 9.440 | 67,45 | |||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 4.357 | 235 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 10.716 | 578 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 17.080 | 0,00 | 921 | 19,61 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 4.518.337 | 83,86 | 243.719 | 119,90 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 29.374 | -32,41 | 1.584 | -19,14 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 156 | 0,00 | 8 | 14,29 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 498.994 | 86,34 | 26.916 | 122,88 | ||||
| 2026-02-11 | 13F | 111 Capital | 3.820 | 206 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2.978 | 181 | ||||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 17.509 | -2,96 | 1.062 | 9,04 | ||||
| 2025-11-14 | 13F | Palogic Value Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 13.383 | 0,00 | 722 | 19,57 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 5.390 | -10,88 | 327 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 6.031.459 | 0,95 | 325.339 | 20,64 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 776.683 | 1,74 | 41.895 | 21,69 | ||||
| 2025-11-14 | 13F | American Trust Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7.016 | 7,08 | 426 | 20,40 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | 6.053 | 0,00 | 326 | 19,85 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 11.642 | 3,84 | 628 | 24,16 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 67 | 4 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 37.787 | 3,65 | 2.038 | 23,97 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | Call | 20.000 | 38 | |||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 49.183 | 5,95 | 2.653 | 26,71 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 9.084 | 6,10 | 490 | 26,68 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 5.343 | 0,00 | 288 | 20,00 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 37.323 | -0,40 | 2.013 | 19,11 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Unified Investment Management | 5.142 | -20,09 | 277 | -4,48 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 23.016 | 1.241 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 102.802 | -50,99 | 5.545 | -41,38 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 14.461 | 0,00 | 780 | 19,63 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 608.750 | 0,00 | 33 | 18,52 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 309.493 | -5,07 | 16.694 | 13,54 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 4.000 | 0,00 | 243 | 12,56 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 172.867 | 5,75 | 9 | 28,57 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 16.681 | 934 | ||||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 19.947 | -9,61 | 1.076 | 8,04 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.887.210 | -42,29 | 101.796 | -30,97 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 105.155 | -1,02 | 6.378 | 11,29 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 76.135 | 20,25 | 4.107 | 37,46 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 2.169.580 | -31,37 | 117.027 | -17,92 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 11.160 | 3,72 | 602 | 23,92 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 30.016 | -97,17 | 1.619 | -96,61 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 15.841 | 172,89 | 927 | 196,17 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 16.270 | -1,02 | 878 | 18,35 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.125 | -0,79 | 61 | 17,65 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 101.400 | 5.499 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.065.333 | 31,09 | 48.047 | 27,72 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 32.672 | 1.982 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 24.741 | 0,70 | 1.335 | 20,40 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 3.796 | 205 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 440 | 112,56 | 24 | 155,56 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 8.342 | 0,01 | 506 | 12,47 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 19.961 | 0,00 | 1.077 | 19,56 | ||||
| 2025-11-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 4.545 | 60,71 | 209 | 92,59 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 5.763 | -32,15 | 311 | -19,06 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 13.221 | 106,74 | 596 | 101,35 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | Call | 10 | 1 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 733.347 | 4,22 | 39.557 | 24,65 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 7.379 | 144,10 | 448 | 174,23 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 6.661 | -0,73 | 359 | 18,87 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 39.539 | -0,04 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 206.997 | 3,17 | 12.554 | 16,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1.849 | 0,00 | 100 | 19,28 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 11.702 | -35,26 | 631 | -22,58 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 8.966 | 1,77 | 484 | 21,66 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 6.444 | 348 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 87.063 | 35,87 | 4.696 | 66,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 186 | 8 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 61 | -28,24 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 19.319 | -2,24 | 1.042 | 16,95 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 117.746 | -0,27 | 7.141 | 12,14 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 6.666 | 10,58 | 360 | 32,47 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 324 | 6,58 | 17 | 30,77 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 7.955 | -55,11 | 482 | -49,53 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 2.250 | -10,75 | 136 | 0,74 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 442 | 1,38 | 24 | 21,05 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 124.513 | 0,65 | 6.716 | 20,38 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 3.387 | 205 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 104.898 | -6,32 | 5.658 | 12,04 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 21.957 | 4,38 | 1.184 | 24,89 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 5.414 | 0,00 | 244 | 0,00 |
