Grundlæggende statistik
| Institutionelle aktier (lange) | 302.153.209 - 109,66% (ex 13D/G) - change of 17,21MM shares 6,04% MRQ |
| Institutionel værdi (lang) | $ 46.844.381 USD ($1000) |
Institutionelt ejerskab og aktionærer
Becton, Dickinson and Company (CH:BDX) har 1490 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 302,153,209 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, First Eagle Investment Management, LLC, Invesco Ltd., T. Rowe Price Investment Management, Inc., Massachusetts Financial Services Co /ma/, and Geode Capital Management, Llc .
Becton, Dickinson and Company (SWX:BDX) 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%.
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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Coleford Investment Management Ltd. | 88.268 | 97,19 | 13.878 | 59,76 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.347 | -18,86 | 212 | -34,47 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 50.253 | 3.288,60 | 7.901 | 2.652,96 | ||||
| 2026-01-14 | 13F | Aegis Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-12-29 | 13F | Mirova | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 6.945 | 1,17 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 10.000 | -2,44 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2.693 | 6,99 | 423 | -13,32 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 84.490 | -52,69 | 13.284 | -61,67 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 6.050 | -75,36 | 951 | -80,04 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 33 | 0,00 | 5 | -16,67 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.942 | 0,57 | 305 | -18,45 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.812 | 0,00 | 442 | -25,08 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 55.446 | 20,32 | 8.718 | -2,53 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 8.515 | -3,12 | 1.339 | -21,52 | ||||
| 2026-05-15 | 13F | Amundi | 1.630.162 | 24,33 | 256.310 | 0,73 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 9.647 | 0,75 | 1.517 | -19,06 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 3.654 | 4,58 | 574 | -15,34 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 210.360 | -0,63 | 33 | -19,51 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 36.477 | -0,17 | 6 | -28,57 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.561 | 230 | ||||||
| 2026-04-22 | 13F | Romano Brothers And Company | 13.609 | 0,01 | 2.140 | -18,98 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 6.071 | 34,94 | 955 | 9,28 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 4.695 | 0,23 | 700 | -23,10 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 10.179 | 31,63 | 1.600 | 6,67 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 4.590 | 48,35 | 722 | 20,17 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 662.476 | 2,85 | 104.161 | -16,68 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 9.372 | 0,00 | 1.474 | -18,98 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 336 | 0,00 | 53 | -20,00 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 48 | 7 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.100 | -99,12 | 173 | -99,29 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.681 | -5,23 | 579 | -23,24 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 7.747 | 0,00 | 1.218 | -18,96 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4.714 | 741 | ||||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 2.800 | 0,00 | 440 | -18,97 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Maia Wealth LLC | 1.795 | 6,65 | 282 | -5,69 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 910 | 41,97 | 0 | |||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 738 | 249 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 13 | -83,33 | 2 | -86,67 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 15.399 | 2.421 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 21.836 | 49,50 | 3.433 | 21,14 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 56.867 | 2,33 | 8.941 | -17,10 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 39.524 | 0,65 | 6.214 | -18,45 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 3.476 | -1,95 | 546 | -20,52 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 9.101.454 | -4,06 | 2.217.458 | 20,44 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 2.198 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 16.750 | 0,00 | 2.634 | -18,98 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 62.213 | -4,88 | 9.782 | -22,94 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 19.500 | 3.066 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 6.873 | -6,50 | 1.081 | -24,26 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 14.401 | -1,25 | 2.264 | -20,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 98.352 | 10,81 | 15.464 | -10,22 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 811.791 | 120,20 | 127.638 | 78,40 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 677.017 | -7,26 | 106 | -24,82 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 35 | 0,00 | 6 | -16,67 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 2.077 | 0,00 | 327 | -19,11 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 187.880 | 8,87 | 29.540 | -11,80 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 191.612 | -1,73 | 30.127 | -20,38 | ||||
| 2026-05-15 | 13F | Starboard Value LP | 636.494 | -31,55 | 100.076 | -44,55 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 18.633 | 3,01 | 2.930 | -16,55 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2.817 | 23,88 | 443 | 0,23 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 158.262 | 0,81 | 24.884 | -18,33 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 1.386 | 1,84 | 218 | -17,80 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 6.929 | -80,89 | 1.090 | -84,52 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 25.159 | 7,69 | 3.956 | -12,77 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.931 | 10,91 | 304 | -10,09 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 112 | 0,00 | 18 | -19,05 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 983.500 | 154.636 | ||||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 2.826 | -0,53 | 444 | -19,42 | ||||
| 2026-05-06 | 13F | CNB Bank | 1.648 | 0,00 | 259 | -18,81 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 3.077 | -2,38 | 484 | -20,95 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 35 | -27,08 | 6 | -44,44 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 242.729 | 15,64 | 38.165 | -6,31 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.570.324 | 2,20 | 552.294 | -18,54 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 191 | 9,14 | 30 | -9,09 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.913 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 6.153 | 45,29 | 967 | 17,78 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 907 | -51,81 | 142 | -61,10 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.073 | -29,16 | 984 | -26,57 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 38.548 | 6,91 | 6.061 | -13,39 | ||||
| 2026-01-06 | 13F | Davis Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 963.199 | 151 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 4.350 | -5,06 | 677 | -27,36 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 17.819 | 1,63 | 2.802 | -17,67 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 38.198 | 119,54 | 6.006 | 77,87 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.680 | -5,77 | 421 | -23,59 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 200 | 0,00 | 31 | -18,42 | ||||
| 2026-02-05 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.814 | 4,76 | 914 | -15,13 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.082 | -6,95 | 1 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 77.773 | 12,69 | 12 | -7,69 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 1.624 | 0,00 | 255 | -19,05 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 15.363 | -57,03 | 2.416 | -65,20 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 2.668 | 6,85 | 419 | -13,43 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 2.793 | -21,90 | 439 | -36,65 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 67 | 0,00 | 11 | -23,08 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 45 | 0,00 | 7 | -12,50 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 3.733 | 41,56 | 587 | 14,68 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 31.604 | 9,70 | 4.969 | -11,13 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 18.372 | -11,63 | 2.889 | -28,41 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 7.125 | 6,15 | 1.120 | -13,98 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4.135 | 1,25 | 650 | -17,93 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4.419.224 | 3,27 | 695 | -16,39 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 6.949 | 10,35 | 1.093 | -10,64 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.962 | 29,77 | 623 | 5,07 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 907 | 176 | ||||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 118.843 | -0,56 | 18.686 | -19,44 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.781 | -11,68 | 594 | -28,43 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 41.271 | 4,99 | 6.489 | -15,45 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.501.559 | -0,11 | 393.320 | -19,07 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 141 | 4,44 | 22 | -15,38 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 53.450 | -5,73 | 8.404 | -23,63 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 169 | 152,24 | 27 | 100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 11.765 | -19,82 | 1.850 | -35,05 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 66.873 | -2,39 | 10.514 | -20,92 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.111 | -0,51 | 1.433 | -19,41 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 737 | 0,00 | 116 | -19,58 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 109.084 | 21,35 | 17.151 | -1,69 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 186 | 39,85 | 29 | 16,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 14.149 | 0,00 | 2.225 | -18,98 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 314.434 | 12,87 | 49.438 | -8,56 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 169.626 | 20,19 | 26.670 | -7,13 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.093 | -27,71 | 172 | -41,64 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 154 | 0,65 | 24 | -17,24 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 123 | 19 | ||||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 40 | 0,00 | 6 | -14,29 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 4.700 | -4,08 | 739 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 317.701 | -1,00 | 49.952 | -19,79 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.297 | -43,46 | 204 | -54,38 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 5.935 | -4,24 | 933 | -22,38 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 1.139 | 0,71 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 136.990 | 0,20 | 21.539 | -19,27 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 6.150 | 11,31 | 967 | -9,89 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 3.455 | 8,07 | 543 | -12,42 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 19.201 | 0,57 | 3.019 | -18,54 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 1.994 | 0,96 | 314 | -18,28 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 43 | 0,00 | 7 | -25,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 386 | 61 | ||||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 1 | -99,92 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 32.547 | 32,79 | 5.117 | 7,59 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 3.120 | -2,04 | 491 | -20,71 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.724 | -23,21 | 335 | -20,48 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 313.120 | 19,41 | 49.232 | -3,26 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.238 | -13,02 | 352 | -29,66 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 218 | 0,00 | 34 | -22,73 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 2.462 | -0,12 | 387 | -19,04 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 871 | 4,44 | 137 | -15,53 | ||||
| 2026-05-15 | 13F | EFG International AG | 9.182 | 0,11 | 1.443 | -18,99 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 2.423 | -4,42 | 381 | -22,61 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 26.257 | -4,78 | 4.128 | -22,86 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 4.660 | 34,02 | 733 | 8,61 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 2.600 | -57,38 | 409 | -65,51 | |||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 6.968 | -14,14 | 1.096 | -30,48 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 5.400 | -33,33 | 849 | -45,96 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 120.834 | 4,05 | 18.999 | -15,70 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 377.844 | 6,07 | 59 | -14,49 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 421 | 66 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F/A | Arkansas Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 200 | 0,00 | 31 | -18,42 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 1.311 | 0,69 | 206 | -18,25 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 27.827 | -2,93 | 4.375 | -21,36 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 101 | 16 | ||||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 1.400 | 0,00 | 220 | -18,82 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 6.438 | 11,33 | 1.012 | -10,52 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 517 | -46,26 | 81 | -56,45 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1.853 | 2,15 | 291 | -17,33 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Qtron Investments LLC | 3.167 | 0,00 | 498 | -19,06 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 400 | -3,61 | 63 | -22,50 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 325 | 0,00 | 51 | -19,05 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 6.962 | 13,98 | 1.095 | -7,68 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 2.560 | -1,20 | 403 | -19,92 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 197 | 31 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 100 | 16 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 258 | 41 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 3.300 | 519 | |||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 1.631 | 2,45 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | 1.594 | 251 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 20.390 | -16,07 | 3.206 | -32,01 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 29.753 | 5,55 | 4.678 | -14,48 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 23.970 | 0,00 | 4 | -25,00 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.657 | 1,91 | 261 | -17,46 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 636.370 | -4,38 | 100.056 | -22,53 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.761 | 277 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 899.500 | 17,52 | 141.428 | -4,79 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 91 | 0,00 | 14 | -17,65 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 175.363 | 343,46 | 27.572 | 272,54 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.803 | 2,08 | 441 | -17,29 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 61 | 3,39 | 10 | -18,18 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.813 | -5,87 | 285 | -23,59 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3.411 | 7,16 | 536 | -13,13 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 24.770 | 9,50 | 3.895 | -11,28 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 4.385 | -7,72 | 689 | -25,27 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 1.433 | -6,52 | 225 | -24,24 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 10.440 | -12,56 | 1.641 | -29,18 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 1.757 | 0,00 | 276 | -18,82 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 5.391 | 0,00 | 848 | -19,02 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 1.453 | -9,92 | 229 | -27,16 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.724 | 2,74 | 271 | -16,92 | ||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 1.506 | 233 | ||||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 44.745 | 4,56 | 7.035 | -15,28 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.579 | 14,36 | 720 | -7,46 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 42.119 | -8,33 | 7 | -25,00 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 8.699 | -25,90 | 1.368 | -39,99 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 265.429 | 9,23 | 41.733 | -11,51 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 1.301 | 24,02 | 205 | 0,49 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 2.793 | -10,68 | 439 | -27,56 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 3.785 | -16,11 | 595 | -32,00 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 2.294 | -29,91 | 445 | -27,29 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 12.908 | 43,12 | 2.030 | 15,94 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 36.559 | 0,00 | 5.748 | -18,99 | ||||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 4.542 | -98,40 | 714 | -98,70 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 41.893 | 0,00 | 7 | -25,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2.589 | -6,77 | 407 | -24,35 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 231.787 | 7,08 | 36.444 | -13,25 | ||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 5.449 | -0,82 | 857 | -19,70 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 6.699 | 24,96 | 1.053 | 1,25 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 13.731 | -2,42 | 2.159 | -20,98 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.571 | 0,46 | 719 | -18,69 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 132.696 | 0,08 | 20.864 | -18,92 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2.700 | 0 | ||||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1.302 | 1,88 | 205 | -17,74 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 213 | 0,00 | 33 | -19,51 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 4.367 | -12,87 | 687 | -29,42 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.844 | 22,59 | 447 | -0,67 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 22.707 | -1,66 | 3.570 | -20,33 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 38.622 | -18,17 | 7.495 | -15,15 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 4.208 | -11,65 | 662 | -28,46 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 241 | 0,00 | 38 | -19,57 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.167 | -10,46 | 488 | -32,13 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Somerset Trust Co | 17.527 | 3,05 | 2.756 | -16,52 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 188.677 | 11,40 | 29.666 | -9,75 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.465 | 0,55 | 230 | -18,44 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 289 | 0,00 | 34 | -19,51 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 7.450 | -0,93 | 1.171 | -19,74 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 462.757 | -1,69 | 72.759 | -20,35 | ||||
| 2026-05-15 | 13F | Caden Capital Partners, Lp | 1.405 | 168,64 | 221 | 117,82 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 2.072 | -98,04 | 326 | -98,42 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 33 | 3.200,00 | 5 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.057 | -0,23 | 481 | -19,19 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 7.915 | 227,20 | 1.240 | 164,39 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 1.280 | 0,00 | 201 | -18,95 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 1.843 | 0,00 | 290 | -19,05 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 4.533 | 1,00 | 713 | -18,16 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.454 | -24,68 | 382 | -42,01 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 5.518 | 0,20 | 868 | -18,82 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 1.656 | -13,34 | 260 | -29,73 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 153.972 | 24.209 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 15.486 | -7,47 | 2.435 | -25,06 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 569 | 9,85 | 89 | -11,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 73.210 | -18,61 | 11.510 | -34,10 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 77 | -10,47 | 12 | -25,00 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 3.232 | -67,89 | 508 | -73,98 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 45.207 | 10,34 | 7.108 | -10,62 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3.663 | -2,97 | 576 | -21,45 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.422.303 | 9,97 | 223.629 | -10,91 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 1.481 | 0,27 | 233 | -18,88 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 2.724 | -27,73 | 432 | -41,04 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 669.619 | 6,64 | 105.284 | -13,99 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.838 | -12,03 | 446 | -28,75 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.336 | -3,61 | 210 | -21,64 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 5.861 | 1,05 | 921 | -18,13 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6.400 | 0,64 | 1.006 | -18,48 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 13.037 | 11,27 | 2.050 | -9,85 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 5.183 | -1,35 | 815 | -20,12 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 586 | -20,92 | 92 | -35,66 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 289 | 45 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 29.947 | -0,86 | 4.709 | -19,69 | ||||
| 2026-05-15 | 13F | Highland Capital Management Fund Advisors, L.p. | 7.742 | 1.217 | ||||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 729.161 | 4,50 | 114.646 | -15,34 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 37 | 0,00 | 6 | -28,57 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1.650 | -3,62 | 259 | -21,99 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 140 | 0,00 | 22 | -18,52 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 3.462 | 103,29 | 544 | 64,85 | ||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 1.000.000 | -28,57 | 157.230 | -42,13 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.684 | -11,80 | 1.045 | -28,91 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 8.156 | -18,08 | 1.282 | -33,64 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 2.606 | 9,17 | 410 | -11,66 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 35.000 | -18,60 | 5.503 | -34,06 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 31.987 | 5.029 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 2.692 | 423 | ||||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 138.706 | -22,53 | 21.809 | -37,23 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bellevue Group AG | 121.887 | -54,12 | 19.164 | -62,83 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 24.506 | 30,05 | 3.853 | 5,36 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 4.303 | 0,00 | 677 | -19,04 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 16.992 | -4,19 | 2.672 | -22,40 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 109 | 1.111,11 | 17 | 1.600,00 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 1.322 | 0,00 | 208 | -19,14 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 13.308 | 19,77 | 2.092 | -2,97 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 11.835 | -2,64 | 1.860 | -21,15 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 5.095 | 801 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 7 | -12,50 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 220 | 0,00 | 35 | -19,05 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 2.045 | 0,00 | 322 | -18,94 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 150 | 0,00 | 24 | -20,69 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 34 | 25,93 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 32.553 | -0,79 | 5.118 | -19,62 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 114 | 14,00 | 18 | -10,53 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 2.020 | 6,60 | 318 | -13,62 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 263.904 | -2,40 | 41.494 | -20,93 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 219.170 | 43,09 | 34 | 17,24 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 31.148 | -1,52 | 4.897 | -20,86 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 553.962 | 0,56 | 87.099 | -18,53 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 5.861 | 9,53 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 9.685.271 | -32,64 | 1.523 | -45,45 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 6 | -89,47 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4.020.672 | 19,14 | 632.171 | -3,47 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 4.986 | 8,67 | 784 | -12,02 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Rhl Group, Llc | 768 | 0,66 | 121 | -18,92 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 51.830 | -2,81 | 8.149 | -21,26 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 9.369 | 40,32 | 1.473 | 13,75 | ||||
| 2026-05-14 | 13F | Clifford Capital Partners Llc | 147.068 | 37,05 | 23.124 | 11,03 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.602 | 82,72 | 409 | 48,19 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.266 | 0,00 | 356 | -18,91 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2.434 | -19,27 | 383 | -18,38 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 10.206 | 43,63 | 1.605 | 16,32 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 1.872 | -10,60 | 294 | -27,59 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 96.161 | 0,00 | 15.119 | -18,98 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 46.497 | -1,63 | 7.311 | -20,31 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 6.683 | 49,57 | 1.051 | 21,11 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 32.489 | 26,31 | 5.108 | 2,34 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1.777 | -1,93 | 279 | -20,51 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2.448 | -0,29 | 385 | -19,33 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 30.902 | 4.859 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 65 | 0,00 | 10 | -16,67 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.714 | 5,87 | 269 | -14,33 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.105 | -5,80 | 174 | -23,79 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 1.630 | -18,50 | 256 | -34,02 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 5.155 | -1,57 | 1.000 | 2,04 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 47.004 | 8,30 | 7.390 | -12,25 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 81 | 0,00 | 13 | -20,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.453 | 228 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 343 | -96,65 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 8.974 | 3,02 | 1.411 | -16,57 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 75 | 25,00 | 12 | 0,00 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3.433 | -9,85 | 540 | -26,96 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 4.132 | 0,00 | 650 | -18,98 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 7.190 | 0,00 | 1.130 | -19,00 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 2.122 | -0,47 | 334 | -19,37 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 11.285 | 1,06 | 1.777 | -20,78 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 19 | -80,61 | 3 | -89,47 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 22 | 3 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 225 | 35 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 1.369 | -96,43 | 215 | -96,39 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 4.266 | -5,97 | 671 | -23,86 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.493 | 5,81 | 235 | -14,29 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 16.208 | -2,25 | 2.548 | -20,80 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 66 | 0,00 | 10 | -16,67 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 11.376 | -15,66 | 1.789 | -31,68 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 7.119 | 0,00 | 1.119 | -18,97 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 110 | 0,00 | 17 | -19,05 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 2.500 | 393 | ||||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 13.101 | 0,00 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 843 | -57,19 | 0 | |||||
| 2026-05-01 | 13F | Mission Hills Financial Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 1.475 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 1.980.440 | 1,50 | 311.385 | -17,77 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 7.131 | 1,64 | 1.121 | -17,63 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 27.714 | 2,43 | 4.357 | -17,01 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 44.000 | 3,53 | 7 | -25,00 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 689 | -35,55 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.514 | 11,63 | 552 | -10,10 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 1.380 | 0,00 | 217 | -19,10 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 240.501 | -2,60 | 37.814 | -21,09 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 3.565 | 13,35 | 561 | -8,20 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.749 | -1,52 | 339 | -1,45 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 18.002 | 1.387,77 | 2.830 | 1.109,40 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 500 | 0,00 | 79 | -19,59 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 3.690 | -16,33 | 580 | -32,16 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 17.214 | -17,52 | 2.707 | -33,17 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 427 | 0,00 | 67 | -18,29 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.192 | 1,40 | 659 | -17,83 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4.768 | 26,20 | 750 | 2,18 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 749 | 246,76 | 118 | 185,37 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 1.854 | 3,46 | 291 | -16,14 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 145.619 | -12,24 | 19.871 | -27,52 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 571.820 | -0,99 | 89.907 | -19,78 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 46.164 | -1,39 | 5.736 | -20,41 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 51.574 | -2,87 | 8 | -20,00 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 1.468 | 231 | ||||||
| 2026-05-08 | 13F | Glenview Trust Co | 69.776 | 31,36 | 10.971 | 6,42 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.080 | 0,00 | 170 | -19,14 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 564 | 0,00 | 89 | -19,27 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 5.829 | -8,20 | 916 | -25,65 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 295 | 0,34 | 46 | -19,30 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 1.277 | 0,00 | 201 | -19,03 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 572.419 | 90.001 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 45.596 | 3,17 | 7.169 | -16,42 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 228 | 0,00 | 36 | -20,45 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 9.103 | -67,99 | 1.430 | -74,14 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 659.611 | 103.711 | ||||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 620 | 0,00 | 97 | -19,17 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 3.300 | -6,41 | 519 | -24,27 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.814 | -1,79 | 285 | -20,39 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.177 | -20,63 | 185 | -35,54 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 23.127 | 3.636 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 1.987 | 34,35 | 312 | 9,09 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 23 | 4,55 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 9.361 | 0,00 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 27.741 | 2,96 | 4.362 | -16,60 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 1.492 | 235 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 224.259 | -20,33 | 35.260 | -35,46 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 70.600 | 11.100 | |||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 20 | 3 | ||||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.068 | 26,99 | 0 | |||||
| 2026-04-22 | 13F | James Hambro & Partners | 193.698 | 30.435 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.587.797 | 8,98 | 249.649 | -11,70 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.482.108 | 52,56 | 390.262 | 23,60 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.892 | 2,33 | 297 | -17,04 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 390 | 0,00 | 61 | -18,67 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1.406 | 2,70 | 220 | -16,98 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 19.652 | 3.814 | ||||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 48.460 | 0,56 | 7.619 | -18,53 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2.035 | 1,09 | 314 | -21,50 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 557.665 | 20,44 | 87.682 | -2,43 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.317 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Allstate Corp | 34.533 | 63,49 | 5.430 | 32,45 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 68.652 | -11,02 | 10.794 | -27,91 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 15.489 | 76,25 | 2.435 | 42,82 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 303.247 | -19,25 | 48 | -34,72 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 387 | 42,28 | 61 | 15,38 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1.331 | -18,09 | 209 | -33,65 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 493 | 0,00 | 78 | -18,95 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 3.350 | 18,88 | 527 | -3,66 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 247 | -19,02 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1.276 | 201 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 275.237 | -5,07 | 43.276 | -23,09 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 32.822 | 11,23 | 5.161 | -9,88 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 561 | -32,89 | 88 | -45,68 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 15.363 | -51,03 | 2.416 | -60,33 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 398.623 | -25,66 | 62.676 | -39,77 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 14.764 | -21,28 | 2.321 | -36,22 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 1.617 | -18,83 | 254 | -34,20 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 12.675 | 72,68 | 1.993 | 39,89 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.686 | -2,37 | 265 | -20,90 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 234 | 0,43 | 37 | -20,00 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.844 | 290 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 22.647 | 0,00 | 4 | -25,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 658.908 | 4,18 | 103.600 | -15,60 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 255 | 27,50 | 40 | 5,26 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 119.618 | 70,51 | 18.693 | 37,31 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 55.706 | -7,70 | 8.759 | -25,22 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 64.202 | 24,59 | 10.094 | 0,94 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1.499 | 25,76 | 236 | 1,73 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 77.506 | -9,19 | 11.995 | -27,68 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 28 | 4 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.043 | -13,23 | 164 | -29,61 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 2.201 | 2,32 | 346 | -17,03 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 28.977 | -7,44 | 4.556 | -25,00 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Calamos Advisors LLC | 59.573 | 0,00 | 9.367 | -18,99 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 95 | 0,00 | 15 | -22,22 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.692 | -3,10 | 2.310 | -21,48 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.670 | -3,75 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4.412 | 55.050,00 | 694 | 69.200,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 16.396 | -1,39 | 3 | -33,33 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1.297 | -0,38 | 204 | -19,44 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 2.460 | -81,54 | 387 | -85,07 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | 0 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | 12.175 | 2.097 | ||||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 4.942 | -0,20 | 777 | -19,15 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 237.971 | 84,07 | 37.416 | 49,13 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 3.875 | 609 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 94.078 | -46,00 | 14.794 | -56,24 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 2.119 | 7,73 | 333 | -12,60 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 884.056 | 1.566,58 | 171.526 | 1.635,73 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 101.450 | 2,54 | 15.880 | -17,42 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.031 | -32,61 | 319 | -45,38 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 5.803 | 912 | ||||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 10.833 | 1,44 | 1.703 | -17,81 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.278 | 248 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 537 | -2,89 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 9.332 | -93,98 | 1.273 | -95,03 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 9.481 | 0,07 | 1.491 | -18,93 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 3.105 | -2,60 | 488 | -21,04 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 280.588 | 4,90 | 44.117 | -15,01 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 930 | -24,70 | 146 | -38,91 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 82.134 | 294,14 | 13.924 | 244,23 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 795 | 6,43 | 125 | -13,89 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 58.516 | 9,42 | 9.194 | -11,43 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 2.800 | 42,93 | 543 | 48,36 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3.060 | -0,20 | 481 | -19,16 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 142.180 | -80,54 | 22.355 | -84,23 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 88 | 120,00 | 14 | 85,71 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 21.730 | -6,46 | 3.417 | -24,22 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.980 | -3,23 | 311 | -21,46 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 13.162 | 26,89 | 2.069 | 2,78 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.410 | 9,95 | 379 | -11,06 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 1.500 | 236 | ||||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 24 | 0,00 | 4 | -25,00 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 1.942 | 70,05 | 305 | 38,01 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 108 | 0,00 | 17 | -20,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 39.686 | -61,01 | 6.240 | -68,41 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 1.450 | 18,27 | 228 | -4,22 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 10.118 | 8,20 | 1.591 | -12,35 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 96.025 | -0,02 | 15.098 | -19,00 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2.130 | -12,13 | 335 | -28,94 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 4.358 | 0,00 | 685 | -18,93 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 394 | 0,00 | 62 | -19,74 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 240 | 0,00 | 38 | -19,57 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.404 | 13,24 | 536 | -8,22 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 6.328 | 27,58 | 995 | 3,33 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6.411 | 16,35 | 1.008 | -5,80 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 95.643 | -14,15 | 15.038 | -30,45 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 5 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 142 | 0,00 | 22 | -18,52 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 123.121 | 12,80 | 19.358 | -8,62 | ||||
| 2026-05-15 | 13F | Man Group plc | 14.165 | -1,74 | 2.227 | -20,38 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 175 | -3,31 | 28 | -22,86 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 10.458 | -1,66 | 1.646 | -20,34 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 37.926 | -7,93 | 5.963 | -25,40 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.672 | -17,28 | 420 | -32,91 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 19.305 | -30,60 | 2.825 | -47,68 | ||||
| 2026-04-24 | 13F | Bayban | 1.117 | 503,78 | 176 | 400,00 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 1.645 | -45,51 | 259 | -55,90 | ||||
| 2026-04-30 | 13F | Conning Inc. | 1.311 | -12,89 | 206 | -29,45 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 351 | 0,00 | 55 | -19,12 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 72 | 0,00 | 11 | -15,38 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 119.294 | 3,91 | 18.757 | -15,82 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.610 | 0,00 | 410 | -18,97 | ||||
| 2026-04-29 | 13F | Burney Co/ | 5.041 | 1,90 | 793 | -17,50 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 2.016 | -14,36 | 317 | -30,70 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 71 | 57,78 | 11 | 37,50 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.653 | 7,32 | 409 | -18,36 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 527 | 8,44 | 84 | -18,63 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co 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 | 1.603.444 | 252.110 | ||||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 54 | 8 | ||||||
| 2026-05-11 | 13F | Lcnb Corp | 3.072 | -0,32 | 483 | -19,23 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 7.107.263 | 3,22 | 1.113.608 | -16,34 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.691 | 8,05 | 266 | -12,54 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 157.584 | 2,40 | 24.777 | -17,04 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 8.136 | -10,63 | 1.279 | -27,58 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.077 | -15,79 | 169 | -31,85 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 12.967 | -3,33 | 2.039 | -21,71 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 180 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 16.492 | 8,04 | 2.593 | -12,46 | ||||
| 2026-05-14 | 13F | Aviva Plc | 237.120 | 3,04 | 37.282 | -16,52 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 60.469 | -0,83 | 9.508 | -19,66 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 1.429 | 225 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 18.035 | 1.402,92 | 2.836 | 1.121,98 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 8.278 | -2,04 | 1.302 | -20,62 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 10.704 | -42,60 | 2 | -66,67 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 65 | 0,00 | 10 | -16,67 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 8.279 | -8,88 | 1.302 | -26,21 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 90 | 0,00 | 14 | -17,65 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 77 | -2,53 | 12 | -20,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | -59,09 | 1 | -75,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 332 | 0,00 | 52 | -18,75 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 8.733 | 64,65 | 1.373 | 33,43 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 4.140.042 | 1,17 | 650.939 | -18,04 | ||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 14.386 | -5,52 | 2.262 | -23,46 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.115 | -0,54 | 175 | -19,35 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 34.928 | 5,80 | 5.492 | -14,28 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 1.594 | 0,00 | 251 | -19,09 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 1.444 | 227 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.219 | 8,83 | 349 | -11,90 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 18.699 | -1,56 | 2.940 | -20,24 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 6.145 | 17,16 | 966 | -5,01 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 19.260 | 10,39 | 3.028 | -10,55 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 2.566 | 63,86 | 403 | 33,00 | ||||
| 2026-04-29 | 13F | Tilson Financial Group, Inc. | 1.807 | 0,00 | 284 | -18,86 | ||||
| 2026-05-07 | 13F | Hahn Capital Management Llc | 37.299 | -16,07 | 5.865 | -32,00 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 48.661 | -1,67 | 7.651 | -20,33 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 14.661 | 10,88 | 2.305 | -10,14 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1.733 | -2,20 | 272 | -20,70 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 11.658 | 1,14 | 1.833 | -18,10 | ||||
| 2026-05-13 | 13F | Hikari Tsushin, Inc. | 6.107 | 0,00 | 960 | 3,00 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | First Interstate Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 3.845 | 0,00 | 605 | -19,03 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 40.685 | -6,91 | 6.397 | 79.850,00 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-24 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.850 | -36,64 | 448 | -48,62 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 56.000 | 0,00 | 10.779 | -1,63 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1.997 | 0,00 | 314 | -19,12 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7.683 | -9,13 | 1.190 | -30,83 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 2.500 | -34,21 | 393 | -46,68 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | 5.166 | 812 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 30.146 | 3,85 | 4.740 | -15,87 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3.700 | -55,95 | 582 | -64,36 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 17.285 | 2.718 | ||||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 2.000 | 0,00 | 314 | -19,07 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 250 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 235 | 7,31 | 37 | -14,29 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 800 | -91,75 | 126 | -93,36 | |||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 36 | 6 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 192 | 30 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 12.700 | -46,41 | 1.997 | -56,60 | |||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 21.131 | -6,28 | 3.322 | -24,07 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 8.300 | -74,06 | 1.305 | -78,99 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | 60,00 | 1 | |||||
| 2026-01-09 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 7 | 250,00 | 1 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3.032 | 34,76 | 441 | -2,87 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 6.800 | -52,11 | 1.069 | -61,20 | |||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.321 | 7,31 | 208 | -13,03 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 19.949 | 19,64 | 3.137 | -3,06 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 5.227 | -1,10 | 822 | -19,90 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2.488 | -8,60 | 391 | -25,95 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 93.498 | 24,76 | 14.701 | 1,08 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 4.372 | 24,56 | 687 | 0,88 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 2.357 | -1,05 | 371 | -19,91 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 12.708 | -6,17 | 1.979 | -24,70 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 7.744 | -2,58 | 1.157 | -24,97 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7.808 | 0,68 | 1.228 | -18,47 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 6.338 | 997 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.024.273 | 8,63 | 161.046 | -11,99 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 1.328 | 0,00 | 209 | -19,07 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.450 | 0,00 | 228 | -19,22 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 10.291 | -23,52 | 1.618 | -38,03 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 3.184 | 17,19 | 501 | -5,12 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 4.343 | -21,63 | 683 | -36,56 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 50.959 | 37,33 | 8 | 14,29 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 24 | 0,00 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Agf Management Ltd | 4.962 | -76,03 | 780 | -80,58 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 163 | 0,00 | 26 | -19,35 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 77.548 | 2,60 | 12.193 | -16,88 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.440 | -6,49 | 226 | -24,16 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 186.612 | 11,66 | 29 | -9,37 |
