Grundlæggende statistik
| Institutionelle aktier (lange) | 154.189.167 - 73,62% (ex 13D/G) - change of 149,93MM shares 3.519,48% MRQ |
| Institutionel værdi (lang) | $ 12.311.878 USD ($1000) |
Institutionelt ejerskab og aktionærer
Qnity Electronics, Inc. (DE:Z5O) har 1077 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 154,189,167 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Invesco Ltd., D. E. Shaw & Co., Inc., Franklin Resources Inc, Morgan Stanley, Durable Capital Partners LP, and Price T Rowe Associates Inc /md/ .
Qnity Electronics, Inc. (DB:Z5O) 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 42 | 0 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.949.626 | 159.187 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 63.950 | 5.222 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 104 | 8 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.160 | 249 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 5.191 | 424 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10.700 | 0,00 | 1.235 | 41,35 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 9.741 | 12,17 | 1 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 58.715 | 4.794 | ||||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 2.793 | -12,88 | 322 | 23,37 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.171 | 96 | ||||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 290 | 24 | ||||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 4.634 | 378 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 3.873 | -25,12 | 447 | 5,69 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 284 | 23 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 167.804 | 13.701 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 10.461 | 0,00 | 1.207 | 41,22 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 33.587 | 2.742 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 11.469 | 936 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 94.821 | -4,34 | 10.940 | 35,18 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 249.336 | 20.358 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 296 | 0,00 | 34 | 41,67 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 10 | 1 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 708 | 58 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 3.858 | 315 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 5.642 | 461 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 209 | 29,81 | 24 | 84,62 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 4.639 | 379 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 648 | 53 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 291.283 | 23.783 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.489.517 | 121.619 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.745 | 201 | ||||||
| 2026-04-08 | 13F | Cardinal Capital Management | 17.245 | 0,13 | 1.990 | 41,47 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 8.785 | 717 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 413.936 | 33.798 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.738 | 0 | ||||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 11.244 | 918 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1 | 0 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 446 | 0 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 8.517 | -0,73 | 983 | 40,29 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 15.929.395 | 1.300.635 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 8.540 | 697 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 6.931 | 590 | ||||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 3.250 | -55,17 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 51.176 | 4.179 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 5 | 0 | ||||||
| 2026-04-22 | 13F | Motco | 331 | 0,00 | 38 | 40,74 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 172.150 | 14.056 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 239.176 | 19.529 | ||||||
| 2026-02-17 | 13F | Clearline Capital LP | 23.312 | 1.903 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.439 | 444 | ||||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 487 | 40 | ||||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 437.334 | 35.708 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 41.050 | 3.352 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 4.742 | 387 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 451 | -11,74 | 52 | 26,83 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 3.155 | 258 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 10.367 | 846 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 8.661 | 728 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.637 | 668 | ||||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 205 | 17 | ||||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 70 | 0,00 | 8 | 60,00 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 613 | 50 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 761 | 62 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 48 | 4 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 7.967 | 651 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 8.039 | -2,63 | 928 | 37,54 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 447.965 | 36.576 | ||||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 20.656 | 1.687 | ||||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 2.927 | 239 | ||||||
| 2026-01-26 | 13F | Ckw Financial Group | 144 | 0 | ||||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 3 | 0 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 7.030 | 574 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 583 | 48 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 26.279 | 2.146 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 37 | 3 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 485 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 62.554 | 5.108 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.433 | 117 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 11.343 | 926 | ||||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 76.682 | 6.261 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 14.033 | 1.146 | ||||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 130 | 11 | ||||||
| 2026-02-04 | 13F | Community Bank, N.A. | 2.382 | 194 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.503 | 204 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 2.887 | 263 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 5.398 | 441 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 368 | 30 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.004 | 0 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 75 | 6 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 23 | 2 | ||||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 3.018 | 348 | ||||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 94 | 8 | ||||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 5.142 | -2,21 | 593 | 38,23 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 2.453 | 200 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 54 | 0,00 | 6 | 50,00 | ||||
| 2026-01-13 | 13F | Corbyn Investment Management Inc/md | 41.735 | 3.408 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 30 | 2 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 185 | 15 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.567 | 455 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 157.586 | 12.867 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 11 | 1 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 59.900 | 4.891 | |||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 3.269 | 267 | ||||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 9.748 | 796 | ||||||
| 2026-02-13 | 13F | Natixis | 7.351 | 600 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 329.823 | 26.930 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 45.400 | 3.707 | |||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 5.096 | 416 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 3.524 | 288 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 957.948 | 78.216 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | 0 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 5.905 | 482 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 33.327 | 2.721 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 87.692 | 7 | ||||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 2.974 | 243 | ||||||
| 2026-04-20 | 13F | City State Bank | 1.202 | -22,60 | 139 | 9,52 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 4.756 | 0 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 3.207 | 262 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 19.817 | 1.618 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.070 | 4,81 | 239 | 47,83 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.060 | 122 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 24 | 0,00 | 3 | 100,00 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 4.262 | 0 | ||||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 125 | 10 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 771 | 0,00 | 89 | 41,94 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 3.058 | 250 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 101.144 | 8.258 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 17.108 | 1.397 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 781 | 64 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 426.194 | 34.889 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Newport Trust Co | 197.315 | 16.111 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.985 | 229 | ||||||
| 2026-01-26 | 13F | Riverview Trust Co | 37 | 3 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 9.300 | -1,03 | 1.073 | 51,34 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 3.235 | 264 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 12 | 1 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 45.463 | 3.712 | ||||||
| 2026-02-17 | 13F | Slate Path Capital LP | 1.916.800 | 156.507 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 14.810 | 1.209 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.503 | 123 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 54.847 | 4.478 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 164 | 19 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 3.620 | 58,77 | 0 | |||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 10.907 | 891 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 9.123 | 745 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Essex LLC | 2.908 | -5,34 | 336 | 34,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.193 | 179 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 50.372 | 4.113 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 255.831 | 20.889 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 7.220 | 590 | ||||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 6.868 | -4,23 | 792 | 35,38 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7.418 | 856 | ||||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 9 | 0 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 319.509 | 26.088 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 28.830 | 2.348 | ||||||
| 2026-04-22 | 13F | Sentry LLC | 3.147 | 14,52 | 363 | 62,05 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 12.821 | 1.047 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 5.755 | 3,84 | 795 | 57,23 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 6.605 | 539 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 1 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.906 | 220 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 4.210 | 344 | ||||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 2.035 | 235 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 19.815 | 1.618 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 14 | 1 | ||||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 5.050 | 412 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.188 | -1,85 | 483 | 38,79 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 35 | 0,00 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 188.966 | 15.429 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 3.212 | 262 | ||||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 2.478 | -0,48 | 286 | 40,39 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 103.645 | 8.463 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 26 | 3 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 35.524 | 2.901 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 11.162 | -7,41 | 1.288 | 30,79 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.857 | 152 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.246 | 510 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 125.932 | 10.282 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.438 | 199 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 3.189 | 260 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 5.582 | 456 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 6 | 1 | ||||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 1.833 | 211 | ||||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 4.200 | 325 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 287.406 | 7,52 | 33.161 | 51,93 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9.927 | 811 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 46.097 | 3.764 | ||||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 5.112 | 417 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 4.207 | 344 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.105 | 0,00 | 243 | 17,48 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 171 | 20 | ||||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 3.390 | 277 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 4.220 | 345 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 9.107 | 744 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 29.387 | 2.399 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 52.027 | 4.248 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 183 | 0,00 | 21 | 50,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 6.906 | 5,15 | 1 | |||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 591 | 0,00 | 68 | 41,67 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 406.906 | 0,17 | 46.949 | 41,55 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 42 | 3 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 3.991 | 326 | ||||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 5.013 | 409 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 156.114 | 12.747 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 151.165 | 12.343 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 303.184 | 24.755 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 572 | 0,00 | 66 | 41,30 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 6.862 | 560 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 33.614 | 2.745 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 2.405 | 196 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 664.427 | 54.251 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 271 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.085 | 252 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 431.854 | 35.719 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 250 | 20 | ||||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 3.604 | 15,70 | 416 | 63,39 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 108 | 14,89 | 12 | 71,43 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 50 | 4 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 550 | 0,00 | 63 | 43,18 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 797 | -45,78 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 171 | 14 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 2.331 | 190 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 117 | 10 | ||||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 447 | 36 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 302 | 25 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 92.181 | 7.527 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 15.066 | 1.230 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3.407 | 278 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 340.705 | 39.311 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 4 | 0 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 44.262 | 3.614 | ||||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 3.931 | 321 | ||||||
| 2026-02-13 | 13F | Arvin Capital Management LP | 115.354 | 9.419 | ||||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 4.101 | 335 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 303 | 25 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 2.794 | 228 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Entruity Wealth, LLC | 8.281 | 676 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 3.389 | 277 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 8.487 | 979 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 237.938 | 3,65 | 27.453 | 46,47 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 81 | 0,00 | 9 | 50,00 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 16.651 | 0,00 | 1.921 | 41,35 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 2.450 | 200 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 3.154 | 258 | ||||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Brown University | 8.970 | 732 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 47.805 | 3.903 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 4.496 | 367 | ||||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 3.609 | 295 | ||||||
| 2026-02-04 | 13F | First Foundation Advisors | 7.666 | 626 | ||||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 204.300 | 16.681 | ||||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 7.492 | 0,00 | 864 | 41,41 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6.548 | 535 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 7.311 | 0,73 | 844 | 42,40 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 495 | -4,07 | 57 | 35,71 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 29 | 2 | ||||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 80.000 | 6.532 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 76.690 | 6.262 | ||||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 108 | 0,00 | 12 | 50,00 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 2.096 | 171 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 1.358 | 0 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 170 | 20 | ||||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 4.113 | 336 | ||||||
| 2026-02-12 | 13F | Boussard & Gavaudan Investment Management LLP | 55.298 | 4.646 | ||||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 5.443 | 444 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 413 | 48 | ||||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 26.970 | 2.202 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.991 | 244 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.817 | -2,59 | 370 | 32,26 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 6.394 | -2,01 | 738 | 38,53 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 840 | -51,36 | 97 | -31,91 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 28.450 | 2.323 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 43.971 | -1,94 | 5.073 | 38,57 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 9 | 1 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 664 | 54 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 526 | -29,96 | 61 | -1,64 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 502 | 41 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 4.147 | 339 | ||||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 3.012 | -4,08 | 348 | 35,55 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 154 | 13 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 10.585 | 864 | ||||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 937.135 | 76.517 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 572 | -22,39 | 66 | 8,33 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 358.569 | 29.277 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 73 | 6 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 10.178 | 831 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.009 | 327 | ||||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 3.225 | 372 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 110.599 | 9.030 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 610 | 0,16 | 70 | 42,86 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 2 | -96,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 3.104 | 253 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 3.517 | 287 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 14.334 | 1.180 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 438 | 0,00 | 51 | 42,86 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 204.055 | 16.661 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 22.266 | 1.818 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10.914 | 15,88 | 1.259 | 63,72 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 107.096 | 9 | ||||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 613 | 50 | ||||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 2.948 | -4,13 | 340 | 35,46 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 471 | 0 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 1.474.764 | 120.414 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 285 | 23 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 1.029 | 84 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3.521.358 | 287.519 | ||||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 3.988 | 326 | ||||||
| 2026-02-10 | 13F | Norges Bank | 2.298.838 | 187.700 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 31.710 | 2.589 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 85.099 | 6.948 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 158 | 13 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 10.172 | 831 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 1.225 | -1,84 | 141 | 39,60 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 15 | 1 | ||||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 3.159 | 258 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 3.000 | 245 | ||||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 2.661 | 349 | ||||||
| 2026-02-13 | 13F | 10Elms LLP | 114 | 9 | ||||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 373.577 | 30.503 | ||||||
| 2026-02-17 | 13F | Varenne Capital Partners | 3.077 | 251 | ||||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 3.177 | 259 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 415 | 34 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.131 | 92 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 122 | 14 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2.000.626 | 163.351 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 59.159 | 4.830 | ||||||
| 2026-02-09 | 13F | First National Trust Co | 3.354 | 274 | ||||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 11.822 | 965 | ||||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 11.135 | -29,92 | 1.285 | -1,00 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 896 | 103 | ||||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 203 | 0,00 | 23 | 43,75 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 16.293 | 1 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 42.262 | 3,35 | 4.876 | 162.433,33 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 8.044 | 657 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 373 | 30 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 315 | 0,00 | 36 | 44,00 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 104 | 12 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 312.925 | 25.550 | ||||||
| 2026-01-26 | 13F | Baxter Bros Inc | 2.944 | 240 | ||||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 2.613 | 213 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 58 | 5 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 17.032 | 1.391 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 622 | 4,71 | 72 | 47,92 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 26 | 2 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 77.237 | 6.306 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 46.467 | 4 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.230 | 345 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.067 | 87 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 893 | 73 | ||||||
| 2026-01-30 | 13F | AMG National Trust Bank | 2.499 | 204 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 469 | -66,86 | 54 | -53,04 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 53.603 | 4.377 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 338.556 | 27.643 | ||||||
| 2026-02-09 | 13F | Rhl Group, Llc | 1.051 | 86 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 106 | 11 | ||||||
| 2026-02-12 | 13F | Davis R M Inc | 3.170 | 259 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 4.100 | 0 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.902 | 645 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 350 | 40 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 46 | 0,00 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 357 | 29 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.692 | 546 | ||||||
| 2026-02-13 | 13F | Estabrook Capital Management | 9.953 | 813 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 3.147 | 257 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 46 | 557,14 | 5 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 14.262 | 1.164 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.286 | 187 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 633 | 52 | ||||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 1.765 | 204 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 51.695 | 4.221 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 117.989 | 9.634 | ||||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 17.202 | 1.405 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 301 | 25 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 1.097 | 90 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 3.492 | 293 | ||||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 89 | 7 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 10 | 1 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 594.408 | 48.534 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.386 | -79,63 | 621 | -71,24 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 4 | 0 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.297.010 | 105.901 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 92.411 | 7.545 | ||||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 132 | 0 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 123 | 4,24 | 14 | 55,56 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 26.711 | 2 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 534 | 44 | ||||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 3.619 | 0,00 | 418 | 13,62 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.711 | 428 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 13.140 | 1.073 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 16.383 | 1.338 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 11 | 1 | ||||||
| 2026-04-13 | 13F | Fractal Investments LLC | 17.000 | 41,67 | 1.961 | 100,31 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.358.208 | 435.786 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 604 | -3,67 | 70 | 35,29 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 9.944 | 812 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 44 | 4 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 178 | 15 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 18.104 | 1.478 | ||||||
| 2026-01-22 | 13F | Mount Vernon Associates Inc /md/ | 4.381 | 0 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 3.469 | 283 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 16.632 | -13,27 | 1.919 | 22,62 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 11.774 | 961 | ||||||
| 2026-02-02 | 13F | Addison Capital Co | 3.865 | 316 | ||||||
| 2026-02-13 | 13F | Dodge & Cox | 7.503 | 613 | ||||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 4.284 | 350 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.893 | 236 | ||||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 2.739 | 0,00 | 316 | 41,70 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 361.500 | 29.516 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 192 | 16 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 432 | 35 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 391.480 | 31.964 | ||||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 6.481 | -18,35 | 748 | 15,28 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 504 | -5,97 | 58 | 34,88 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 3.076 | 251 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 262 | 21 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 2.288 | 53,76 | 264 | 117,36 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 180 | 15 | ||||||
| 2026-02-05 | 13F | Rossmore Private Capital | 8.494 | 694 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 527 | 43 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 135.805 | 11.088 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.831 | -3,35 | 327 | 36,40 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 16.366 | 1 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 129 | 11 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.036 | 235 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 8.403 | -1,16 | 1.098 | 29,82 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 21.350 | 1.743 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.725 | 0,45 | 545 | 41,93 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 153 | 12 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 426 | 49 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.415 | 442 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 20.946 | 0,94 | 2 | 100,00 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 333 | 0,00 | 38 | 40,74 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 9.102 | 743 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 22.281 | 1.819 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.192 | 97 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 42 | 5 | ||||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 5.490 | 448 | ||||||
| 2026-02-17 | 13F | Auxier Asset Management | 23.188 | 1.893 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 16.310 | 1.332 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 499 | 41 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5.793 | 473 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 98.995 | 8.099 | ||||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 4.051 | 331 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 272.167 | 22.222 | ||||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 14.636 | 1.195 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 166.472 | 13.592 | ||||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 2.597 | 300 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 43.803 | 3.577 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 3.205.495 | 261.729 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 19.452 | 2 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 652 | 75 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 18 | 1 | ||||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 213.867 | 17.462 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 14 | 1 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.058.553 | 86.431 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 23.927 | 1.954 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 27.283 | -6,58 | 3.148 | 13,28 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 11.533 | 1 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 141.134 | 11.517 | ||||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 20.257 | 1.654 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 10 | 1 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 497 | 41 | ||||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 4.274 | 349 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 11.651 | 951 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 9.597 | 784 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.720 | 222 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 477.373 | 38.978 | ||||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 250 | 20 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 10.649 | 869 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 6.918 | 565 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 128 | 10 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 5.020 | 410 | ||||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 10.475 | 1 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.944 | 10,10 | 340 | 55,50 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 39.398 | 3.217 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 16.511 | -31,20 | 1.905 | -2,76 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1.150.857 | 93.967 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 27.877 | 2.276 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 108.262 | 8.840 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3 | 0 | ||||||
| 2026-02-10 | 13F | Brookmont Capital Management | 27.859 | 2.275 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 430.497 | 35.150 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 3.317 | 271 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 8 | 1 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 4.253 | 347 | ||||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 3.035 | 248 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 23.591 | 1.926 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 248 | 21,57 | 0 | |||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 17.374 | -3,92 | 2.005 | 35,77 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.901 | -24,50 | 219 | 6,83 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 16.000 | 1.306 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 3 | 50,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.816 | 325 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 2.526 | 206 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 32 | 0,00 | 4 | 50,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 23.587 | 1.978 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.812 | 7,04 | 324 | 51,40 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 102 | 12 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.344 | 47,94 | 963 | 109,13 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.019 | 233 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 59.925 | 4.893 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.752 | 143 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2.228 | 257 | ||||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 19.849 | 1.621 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 32.801 | 2.678 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 77 | 0,00 | 9 | 50,00 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 7.189 | 0,00 | 829 | 41,47 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 5.532 | 452 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 65.663 | 5.361 | ||||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 8 | 1 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 36.720 | 3 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 69.021 | 5.656 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.872 | 216 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 884 | 72 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 467.341 | 38.158 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 65.679 | 6.317 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.557 | 209 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 691 | 0 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 546 | 0,00 | 63 | 40,91 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 151 | 17 | ||||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 301.305 | 24.602 | ||||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 3.078 | 251 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.667.214 | 218 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 3.525 | 339 | ||||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 218.313 | 25.189 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 43 | 4 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 11.235 | -5,85 | 1.296 | 33,06 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 60 | 5 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.538.115 | 125.587 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 116 | 0 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 21 | 2 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 28 | 2 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 4.242 | 346 | ||||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 294 | 24 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 206 | 17 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7.177 | 586 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4.697 | -45,99 | 542 | -23,80 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.043.927 | 85.237 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 113.885 | 9.299 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 191.200 | 15.611 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 159.300 | 13.007 | |||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 5.518 | 451 | ||||||
| 2026-04-23 | 13F | Spinnaker Trust | 3.188 | -10,30 | 368 | 26,99 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.545 | 437 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.714 | 429 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 626 | -3,99 | 72 | 35,85 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 33 | 3 | ||||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 730.173 | 59.619 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.908 | 156 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 23.541 | 1.922 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 363 | 42 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 5.017 | 410 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 143 | 0,00 | 13 | 18,18 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.353 | 156 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 4.015 | 328 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 109.442 | 8.936 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 28.351 | 2,76 | 3.271 | 45,25 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 8.279 | 676 | ||||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 39 | 3 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 6 | 0 | ||||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 93.463 | 7.631 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 297 | -1,66 | 34 | 41,67 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 28.819 | 2.353 | ||||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 21.117 | 1.724 | ||||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 18.154 | 2,95 | 2.095 | 45,52 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 4.271 | -34,89 | 493 | -8,04 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 32.477 | 2.652 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 11.483 | 938 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 329.602 | 26.912 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 15.434 | 3,64 | 1.781 | 46,50 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 669 | 55 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 4.621 | 377 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 6.056 | 494 | ||||||
| 2026-02-10 | 13F | National Pension Service | 25.803 | 2.107 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 227.547 | 18.579 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 10 | 1 | ||||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 2.800.861 | 228.690 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 46 | 4 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.818 | 230 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 4.472 | 9,58 | 516 | 54,65 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12.021 | 1.387 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.075 | 470 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 123.664 | 10.097 | ||||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 34.027 | 3.926 | ||||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 2.825 | 231 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.142 | 257 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 614 | 50 | ||||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 402 | 33 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 10 | 1 | ||||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 3.780 | 309 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.187.022 | 96.920 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.469 | 3,22 | 285 | 45,64 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.802 | 6,03 | 554 | 50,14 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.508 | 450 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.063 | 1,46 | 353 | 43,50 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 8.298 | 678 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 30.988 | 2.530 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 94.924 | 7.751 | ||||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 236.836 | 19.338 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.065 | 238 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 44.960 | 3.671 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 107 | 9 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.507 | 205 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.958 | 160 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 7.634 | 623 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 8.031 | 656 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 237.189 | 19.372 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 64.946 | 5.303 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 949 | 77 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 51.590 | 4.212 | ||||||
| 2026-02-17 | 13F | CALIFORNIA FIRST LEASING Corp | 26.970 | 2.202 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 64 | 5 | ||||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 59.900 | 4.891 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.789 | 228 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 8 | 1 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 583 | 48 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 19 | 2 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 527 | 0 | ||||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 15.000 | 1.225 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 250 | 29 | ||||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 878.048 | 71.693 | ||||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 9 | 1 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 4.386 | 358 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 59 | 0,00 | 7 | 50,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 48.254 | 3.940 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 7.700 | 629 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 715.325 | 58.406 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 16.049 | 1.310 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 127 | 10 | ||||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 3.558 | 0,00 | 411 | 41,38 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 6.230 | 509 | ||||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 2.897 | 0 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 11.407 | 931 | ||||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 1 | 0 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 63.920 | 5.219 | ||||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 6.146 | 502 | ||||||
| 2026-04-13 | 13F | Trust Co | 228 | 15,15 | 26 | 62,50 | ||||
| 2026-02-17 | 13F | FIL Ltd | 115.053 | 9.394 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.852 | 1,72 | 444 | 43,69 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 35.124 | 2.868 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 97.594 | 7.969 | ||||||
| 2026-02-17 | 13F | Align Financial, LLC | 1.306 | 1 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.182 | 136 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.782 | 227 | ||||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 91.752 | 7.492 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 948 | 77 | ||||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 14.516 | 11,99 | 1.675 | 58,22 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.686 | 138 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 321.435 | 26.245 | ||||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 3.245 | 265 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 34.440 | 2.812 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 19.472 | 311,41 | 2.247 | 481,87 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 61 | 5 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.238 | 188 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 29.128 | 2.378 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 51 | 4 | ||||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 7.593 | 620 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 5.022 | 410 | ||||||
| 2026-02-17 | 13F | Creative Planning | 58.902 | 4.809 | ||||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 81 | 7 | ||||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 2.035 | 235 | ||||||
| 2026-02-10 | 13F | Re Advisers Corp | 366.077 | 29.890 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 604 | 49 | ||||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 9.086 | 742 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 7 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 573.486 | 46.825 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 9.258 | 756 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 6.674 | 545 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 4.412 | 360 | ||||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 42.534 | 3.473 | ||||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 1.972 | 228 | ||||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 151 | 17 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 3.095 | -8,02 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 81.818 | 1,44 | 9.440 | 43,36 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 19.725 | 2.276 | ||||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 1.743 | 201 | ||||||
| 2026-04-15 | 13F | City Holding Co | 102 | 0,00 | 12 | 37,50 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 461 | 38 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 7.254 | 661 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 6.403 | 523 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 591 | 68 | ||||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 204 | 17 | ||||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 5.467 | 446 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 5.081 | 415 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 608 | -4,70 | 70 | 34,62 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 17.827 | 1.456 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 19 | 2 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 13 | 1 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 994 | 0,00 | 115 | 40,74 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 340 | 0 | ||||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 4.785 | 391 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 14.848 | 1.212 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 15.250 | 1.237 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 102.772 | 8 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 101 | 8 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 288 | 28 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 592 | 48 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.632 | -4,76 | 1.573 | 34,59 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 97 | 8 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 442.831 | 37.632 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 217 | -29,55 | 25 | 0,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 281 | 23 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 6.928 | 566 | ||||||
| 2026-04-20 | 13F | First American Bank | 7.608 | 0,00 | 878 | 41,22 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 74.602 | 6.091 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 66.853 | 5.459 | ||||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 217.384 | 17.749 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 361 | 29 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 4 | 0 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 574.466 | 145,99 | 66 | 247,37 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 153 | 12 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | 0 | ||||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 14.110 | 1.152 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 124.827 | 10.192 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 174.832 | 14.275 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 98.254 | 8 | ||||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 4.704 | 404 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 59 | 5 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 8 | 1 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 15.436 | 1.260 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 140 | 11 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 7.372 | 602 | ||||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 5.012 | 409 | ||||||
| 2026-02-17 | 13F | Element Capital Management Llc | Call | 50.400 | 4.115 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.715.952 | 385.057 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 2.760 | 225 | ||||||
| 2026-02-17 | 13F | Element Capital Management Llc | 205.102 | 16.747 | ||||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 5.931 | 484 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.032 | -3,56 | 350 | 36,33 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 4.417 | 0 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 20.563 | 1.727 | ||||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2.486 | 203 | ||||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 1.749 | 202 | ||||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 145 | 12 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.194 | 253 | ||||||
| 2026-02-10 | 13F | Gifford Fong Associates | 2.332 | 0 | ||||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 3.940 | 322 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1.710 | 225 | ||||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 3.168 | 259 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 4.730 | 386 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 40.967 | 3 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 520.118 | 44.200 | ||||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 21 | 2 | ||||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1.769 | 204 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 949 | 77 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 81.382 | 6.645 | ||||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 12.339 | 1.007 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 12.579 | 1.027 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 618.258 | 50.481 | ||||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 2.484 | -61,47 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 81 | 7 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 16.494 | 1.347 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 40.098 | 3.274 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 57 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 7.711 | 630 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 800 | 65 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 5.000 | 408 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 12.983 | 1.060 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 2.380 | 275 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 217.029 | 6.671,58 | 25.041 | 9.493,87 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 399.119 | 32.588 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 3.811 | 311 | ||||||
| 2026-01-22 | 13F | True North Advisors, LLC | 20.544 | 1.677 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 295.390 | 24.119 | ||||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 2.659 | 217 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.676 | 219 | ||||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 14.587 | 1.191 | ||||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 75.395 | 6.156 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 27.270.370 | 2.226.626 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 150 | 0,00 | 17 | 41,67 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 714 | 58 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 495.258 | 40.438 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 532 | 61 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 17.275 | 1.411 | ||||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 13.976 | 1 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 22 | 2 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 48.716 | 3.978 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 6.403 | 523 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 3.080 | 251 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 6.111 | 499 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 9.146 | 747 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 67.620 | -6,94 | 8 | 40,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 90.423 | 7.556 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 86.107 | 7.031 | ||||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 3.565 | 291 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 3.905 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 5.100 | 416 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.744 | -17,40 | 317 | 16,61 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.038 | 120 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.430 | -13,54 | 165 | 21,48 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 73.942 | 6.037 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 100 | 8 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 153.600 | 113,83 | 18 | 240,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 73.109 | 5.969 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 11.695 | 970 | ||||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 50 | 5 | ||||||
| 2026-04-01 | 13F | Beacon Financial Group | 2.527 | 206 | ||||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 3.307 | 270 | ||||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 40.600 | 0,00 | 4.684 | 41,34 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 5.704 | 658 | ||||||
| 2026-02-17 | 13F | Bank OZK | 7.371 | 602 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 99 | 8 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.890 | 481 | ||||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 12 | 1 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 85 | 7 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.567 | 296 | ||||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 212 | 17 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2.407 | 278 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 494 | 59 | ||||||
| 2026-02-13 | 13F | Haverford Trust Co | 62.052 | 5.067 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 127.950 | 10.447 | ||||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 4.989 | 0 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 16.742 | -3,91 | 1.932 | 35,79 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.640 | 189 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 15.585 | 1.273 | ||||||
| 2026-02-17 | 13F | Southpoint Capital Advisors LP | 2.400.000 | 195.960 | ||||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 50 | 0,00 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 261 | 21 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 96.842 | 7.907 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 40.683 | 0,00 | 4.697 | 41,36 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 21 | 0,00 | 2 | 100,00 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 4.228 | 345 | ||||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 463 | 38 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 68.424 | 5.587 | ||||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 996 | 81 | ||||||
| 2026-02-17 | 13F | Elkhorn Partners Limited Partnership | 2.500 | 204 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 267 | 0,00 | 31 | 42,86 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 3.071 | 251 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 3.584.196 | 292.650 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 800.183 | 65.334 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.204 | 485 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 3.114 | 359 | ||||||
| 2026-01-26 | 13F | Red Mountain Financial, LLC | 6.377 | 521 | ||||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 2.300 | 265 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.681 | 137 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 348.400 | 28.448 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 18.984 | -0,36 | 2.190 | 40,84 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 127.591 | 10.418 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 164.100 | 13.399 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 15.144 | 20,79 | 1.747 | 70,77 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 124 | 10 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.301 | 226 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 3.413 | 279 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 5.111 | 417 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 267.328 | 21.827 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 60.500 | 4.940 | ||||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 29.366 | 0,00 | 3.391 | 40,53 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 37.494 | 3.061 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 86.671 | 7 | ||||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 48.546 | 3.964 | ||||||
| 2026-04-15 | 13F | Snider Financial Group | 3.811 | -53,88 | 440 | -34,87 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 55 | 5 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Houlihan Financial Resource Group, Ltd. | 3.506 | 286 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 17 | 0 | ||||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 167 | 14 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 8.593 | 702 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 6.333 | 517 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 79.326 | 6.477 | ||||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 1.962 | 226 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 57.520 | 4.697 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 41.334 | 3.375 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.015 | 83 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 500 | 41 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 35 | 0,00 | 4 | 100,00 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 3.485 | -2,30 | 402 | 38,14 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 20 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 50.200 | 4.099 | ||||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 3.922 | 320 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 36.785 | 3.004 | ||||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 2.582 | 298 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.028 | 247 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 66 | 0,00 | 8 | 40,00 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 4.155 | 339 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 66.076 | 3,28 | 7.624 | 45,95 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 53.605 | 4 | ||||||
| 2026-04-24 | 13F | Bayban | 13 | 2 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 41.950 | 3.425 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 4.636 | 0,61 | 535 | 42,29 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 5.320 | 434 | ||||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 66 | 5 | ||||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 50 | 4 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 9.384 | 766 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 108.495 | 8.859 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 4.143 | -13,18 | 478 | 22,88 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 2.730 | 223 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 3.627 | 296 | ||||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 5.169 | 0,00 | 596 | 41,23 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 38.910 | 3.177 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.151 | -5,92 | 594 | 32,89 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.639 | 215 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 459 | 0 | ||||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 170.006 | 14.282 | ||||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 37.728 | 3 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 427 | 35 | ||||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 1.720 | 140 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 49 | 4 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 45.330 | 3.701 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 149.289 | 12 | ||||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 43 | 4 | ||||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 32.500 | 2.654 | ||||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 2.200 | 254 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.192 | 253 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 4.600 | 376 | ||||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 45 | 4 | ||||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 3.780 | 0 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.185 | 260 | ||||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 4.352 | 355 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 737 | 60 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 6.581 | 537 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 41.153 | 3.360 | ||||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 2.210 | 255 | ||||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 86 | 7 | ||||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 972.974 | 79.443 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 63 | 0,00 | 7 | 40,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 63 | 5 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 64 | 5 | ||||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 518.486 | 42.334 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 27.543 | 2.302 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 3.292 | 269 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 933 | 108 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.871 | 242 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 12.192 | 995 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 10 | -96,08 | 1 | -95,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 45.442 | 3.710 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 5.599 | 459 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 2.500 | 204 | ||||||
| 2026-02-17 | 13F | NCP Inc. | 44 | 4 | ||||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 4.594 | 375 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3.216 | 371 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 950 | 78 | ||||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 3.949 | 322 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.571 | 128 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 31.961 | 2.610 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 33.926 | 3 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 4.553 | 372 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 50.429 | 4.118 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.411 | 115 | ||||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 6.393 | 522 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 41.935 | 3.424 | ||||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 2.799 | 229 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.321 | -1,05 | 499 | 39,89 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 5.213 | 426 | ||||||
| 2026-01-20 | 13F | Nvwm, Llc | 4 | 0 | ||||||
| 2026-02-09 | 13F | Glenview Trust Co | 4.380 | 358 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.310 | 0,00 | 151 | 42,45 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 619 | 51 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 23.053 | 1.882 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 7.923 | 647 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.387.993 | 194.980 | ||||||
| 2026-02-17 | 13F/A | Samjo Management, LLC | 29.116 | 2.377 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 26 | 0,00 | 3 | 50,00 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 448 | 37 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.613.007 | 131.745 | ||||||
| 2026-02-13 | 13F | Boston Partners | 1.360.307 | 111.095 | ||||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 675 | 55 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6.986 | 5,74 | 806 | 49,54 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.556 | 209 | ||||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 3.624 | 296 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 660.429 | 53.924 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 271 | 0,00 | 31 | 40,91 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 142.880 | 11.666 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 299.237 | 24.433 | ||||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 4.037 | 330 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 6 | 1 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 22.519 | 1.839 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 5.249 | 606 | ||||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 6.009 | 491 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 11.564 | 944 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2.544 | 343 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 236 | 19 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 147 | 12 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 351.920 | 29.565 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 77.507 | 6.328 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 50.404 | -23,84 | 5.874 | -2,89 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 211.734 | 17.288 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 45.306 | 3.704 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 351.065 | 28.664 | ||||||
| 2026-04-20 | 13F | Meyer Handelman Co | 41.577 | 0,00 | 4.797 | 41,34 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 17.412 | 1 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 92.716 | 7.162 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 389 | 38 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 96 | 8 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 94 | 8 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.554 | 2,68 | 525 | 45,03 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3.892 | -3,71 | 449 | 36,06 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 47 | 5 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 38.104 | 3.111 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 292 | 24 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 482 | 56 | ||||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 6.589 | 538 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.378.253 | 112.534 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 3.381 | 276 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 4.314 | 352 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 690.291 | 56.362 | ||||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 3.741 | 305 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 23 | 2 | ||||||
| 2026-02-10 | 13F | One Capital Management, LLC | 118.083 | 9.641 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15.974 | 1.304 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.108 | 172 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 410 | 33 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2.357 | 272 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 126.918 | 10.363 | ||||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 51.552 | 4 | ||||||
| 2026-02-17 | 13F | Kintayl Capital LP | 19.672 | 1.606 | ||||||
| 2026-02-13 | 13F | State Street Corp | 8.927.050 | 728.894 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.068 | 87 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 354 | 29 | ||||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 3.494 | 285 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 32.043 | 2.616 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 142 | -98,56 | 15 | -98,19 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 9.523 | 1 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 7.135 | 583 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 90.000 | 7.348 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 69 | 0,00 | 8 | 40,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 100.298 | 8.189 | ||||||
| 2026-02-17 | 13F | Gates Capital Management, Inc. | 305.463 | 24.941 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 46.645 | 3.809 | ||||||
| 2026-02-03 | 13F | Ballast, Inc. | 2.891 | 236 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 72.705 | 5.936 | ||||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 13.772 | 1.124 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 57.046 | 3,30 | 6.582 | 45,95 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37.071 | 3.027 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 110.863 | 9.052 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.337 | 109 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 211 | 17 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 127 | 0 | ||||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 900 | 73 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 850 | 0,00 | 98 | 42,03 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 96 | 0,00 | 11 | 57,14 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 18.046 | 1.473 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 44.481 | -0,16 | 5.132 | 41,11 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.302.319 | 187.984 | ||||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 3.572 | 292 | ||||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 2.477 | 202 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 38.048 | 3.107 | ||||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 10.236 | 836 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 103.295 | 8.434 | ||||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 5.325 | 435 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 111 | 13 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 75.739 | 6.184 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 6.950 | 567 | ||||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 8.712 | 711 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.953 | 225 | ||||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 13.287 | 1.085 | ||||||
| 2026-02-13 | 13F | Searle & Co. | 3.235 | 264 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 15.084 | 1.232 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 9.657 | 788 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.806 | 0 | ||||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 1.977 | 228 | ||||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 274 | 22 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 1.960.104 | 160.042 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 516 | 0,00 | 60 | 40,48 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 586 | 68 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 39.133 | 3.195 | ||||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 34.549 | 2.821 | ||||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 106 | 9 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 34 | 0 | ||||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 69 | 6 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 10.445 | 853 | ||||||
| 2026-02-18 | 13F | Wahed Invest LLC | 5.507 | 450 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 206 | 17 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 67.599 | 5.519 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Entrust Financial Llc | 167 | 14 | ||||||
| 2026-02-13 | 13F | Graney & King, LLC | 51 | 4 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.808 | -11,86 | 324 | 24,23 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 489 | 0,00 | 56 | 43,59 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 4.193 | 342 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 1.682 | 194 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 120.350 | 9.827 | |||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 2.489 | 203 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 348.950 | 5.031,62 | 28.492 | 6.316,89 | |||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 34.800 | 2.841 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 7.648 | 624 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 704.894 | 57.555 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 1.260 | 103 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 185 | -35,09 | 21 | -8,70 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 3.839 | 313 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 139.218 | 11 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 232.825 | 19.010 | ||||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 9.999 | 816 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 3.564 | 0 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.987 | -2,39 | 345 | 24,64 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 132 | 11 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 191.514 | 15.637 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3.785 | 309 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 3.097 | 253 |
Other Listings
| US:Q | 144,48 $ |
