Grundlæggende statistik
| Institutionelle aktier (lange) | 402.274.390 - 88,16% (ex 13D/G) - change of -52,64MM shares -11,57% MRQ |
| Institutionel værdi (lang) | $ 31.596.180 USD ($1000) |
Institutionelt ejerskab og aktionærer
GE HealthCare Technologies Inc. (GB:0ADL) har 1307 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 402,274,390 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, Capital Research Global Investors, State Street Corp, Harris Associates L P, Geode Capital Management, Llc, Hotchkis & Wiley Capital Management Llc, Norges Bank, and Invesco Ltd. .
GE HealthCare Technologies Inc. (LSE:0ADL) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 5.124 | 365 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 11.327 | -9,37 | 806 | -21,37 | ||||
| 2026-02-10 | 13F | Norges Bank | 7.266.808 | 596.024 | ||||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 50 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 47.298 | 3.879 | ||||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 24.814 | 0,35 | 1.775 | -12,52 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 335 | 0,00 | 27 | 8,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 32.755 | -2,03 | 2.687 | 7,01 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 1 | 0 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 734.773 | 21,51 | 52 | 6,12 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 90.605 | -66,04 | 7.155 | -64,29 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 660.524 | -0,71 | 54.176 | 8,45 | ||||
| 2026-02-13 | 13F | Ossiam | 11.787 | 46,93 | 967 | 60,47 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 17.182 | 21,77 | 1.409 | 33,05 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.770 | 268 | ||||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 9.342 | 249,89 | 766 | 283,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 200 | -3,38 | 14 | -12,50 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 65 | 0,00 | 5 | 25,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 6.720 | -15,92 | 551 | -8,17 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 3.679 | -11,77 | 262 | -23,68 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 1.958.300 | -38,97 | 160.620 | -33,35 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 59.332 | -24,06 | 4.866 | -17,06 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 15.628 | 70,22 | 1.282 | 85,92 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 16.921 | 1.199 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 7.800 | 640 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.307.668 | -36,89 | 107.255 | -31,07 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 6.300 | 517 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 119.253 | -3,40 | 9.781 | 5,50 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 90 | 109,30 | 7 | 133,33 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 3.669 | 0,00 | 301 | 9,09 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 7 | 1 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 625 | 51 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2.847 | 20,99 | 203 | 5,21 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 663 | -32,96 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 692 | 0,00 | 49 | -12,50 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 7.003.172 | 1,63 | 574.400 | 10,99 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 14.402 | 2,48 | 1.025 | -11,02 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 7.272 | 596 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 18.693 | -84,87 | 1.533 | -83,48 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 32 | 3 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.193 | -0,23 | 156 | -13,33 | ||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 2.959 | 3,68 | 216 | 1,89 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 24 | 33,33 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 7.379 | 19,42 | 525 | 3,75 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 855.594 | 3,81 | 70.164 | 13,35 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 3.427 | 1,87 | 0 | |||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 4.589 | 0,00 | 327 | -13,30 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 4.489 | -8,18 | 368 | 0,27 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 4.314 | 11,82 | 307 | -2,85 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 79.957 | -0,67 | 6.558 | 8,49 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 424.373 | -2,60 | 34.807 | 6,38 | ||||
| 2025-11-20 | 13F | Old North State Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 23.372 | 146,62 | 1.753 | 146,41 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 140 | 10,24 | 11 | 22,22 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 50 | 4 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 299.148 | -12,24 | 21.293 | -23,84 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 46.737 | 9,88 | 3.833 | 17,47 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 76 | -43,28 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 8.326 | 0,62 | 683 | 9,82 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 4.631 | 2,59 | 348 | 3,89 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 32 | 3 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 626 | -20,05 | 45 | -31,25 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.171.217 | -1,91 | 96.063 | 7,13 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 177 | -2,75 | 13 | -14,29 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 67 | 0,00 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 521 | -0,19 | 43 | 7,69 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 9.489 | 0,00 | 675 | -13,24 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4.577 | 1,22 | 326 | -12,16 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 231 | -26,43 | 16 | -36,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 132 | -16,98 | 9 | -30,77 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 65 | 124,14 | 5 | 100,00 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 672.973 | -2,93 | 55.197 | 6,01 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 6.496 | -0,29 | 533 | 8,79 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 32 | 166,67 | 2 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 21.866 | -5,28 | 1.556 | -17,80 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.207.630 | -1,23 | 99.050 | 7,87 | ||||
| 2026-02-17 | 13F | EFG International AG | 5.153 | 423 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 115.655 | -33,33 | 9.486 | 72.869,23 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 468 | 0,00 | 33 | -13,16 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 54 | 4 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 40.852 | 2,07 | 3.557 | 18,34 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 83.381 | -51,21 | 6.839 | -46,72 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 40.616 | 151,24 | 2.891 | 118,19 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 38.191 | 3.132 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 289 | 21 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 657 | 54 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 4.282 | -24,90 | 351 | -17,99 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 14.482 | -4,59 | 1.188 | 4,21 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 706 | 29,30 | 50 | 13,64 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 52.275.767 | 0,51 | 4.287.658 | 9,78 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 2.905 | -0,68 | 207 | -13,81 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 12.620 | -2,65 | 1.035 | 6,37 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 583.585 | -60,43 | 47.866 | -56,79 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 138.110 | -5,80 | 11.355 | 3,59 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 111 | 1,83 | 9 | 12,50 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 62 | 0,00 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 5.841 | -69,41 | 479 | -66,57 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 499 | 0,00 | 36 | -12,50 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 89 | 5,95 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 85.481 | -1,21 | 7.011 | 7,89 | ||||
| 2026-02-04 | 13F | Nwam Llc | 3.176 | 255 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2.403 | 0,00 | 197 | 9,44 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.439 | 200 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 7 | -22,22 | 1 | |||||
| 2026-01-12 | 13F | Hillcrest Wealth Advisors - NY, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 2.903 | -54,46 | 238 | -50,21 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 14.511 | -15,01 | 1.190 | -7,18 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 3.699 | -17,41 | 263 | -28,34 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 778 | 0,00 | 64 | 8,62 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.787 | -1,00 | 147 | 8,15 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 21.764 | -52,34 | 1.785 | -47,94 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 531 | 9,48 | 38 | -5,13 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 217.356 | -32,11 | 17.828 | -25,86 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-29 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 4.500 | 369 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 18.800 | 1.542 | |||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 7 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 336.447 | 4,95 | 27.595 | 14,62 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 20 | -60,00 | 2 | -66,67 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 5.994.877 | 7,58 | 491.700 | 17,49 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 241 | 0,00 | 20 | 5,56 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.361 | 358 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 4.979 | 437 | ||||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 3.120 | 0,55 | 222 | -12,60 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 9.032.745 | 7,12 | 740.866 | 16,99 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 10 | 0,00 | 1 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.530 | 0,00 | 208 | 8,95 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 17.957 | -0,66 | 1.473 | 10,01 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.555 | 0,03 | 1.194 | 9,25 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 1.329.153 | 0,00 | 109.017 | 9,21 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 14.307 | 1,30 | 1.173 | 10,66 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 5.800 | -26,66 | 413 | -36,42 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.168 | -4,46 | 368 | -17,16 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 3.033 | -4,95 | 249 | 3,77 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 105.578 | -2,53 | 7.515 | -15,40 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 13.866 | 6,74 | 987 | -7,32 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.099.014 | -2,90 | 336.201 | 6,05 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 168.007 | -1,97 | 13.780 | 7,06 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 66.427 | -17,80 | 5.448 | -10,22 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 5.839 | -14,92 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 337 | -14,90 | 28 | -6,90 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 8.378 | -1,07 | 596 | -14,12 | ||||
| 2025-11-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 30.366 | 2,69 | 2.161 | -10,89 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.241 | -3,73 | 512 | 5,14 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 80 | 0,00 | 7 | 0,00 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.687 | 0,00 | 262 | -11,78 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 4.146 | -7,87 | 295 | -20,05 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 286.550 | 4,21 | 23.502 | 13,80 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 124 | 0,00 | 9 | -20,00 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 7.095 | 10,29 | 582 | 22,06 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 201 | 22,56 | 16 | 33,33 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 8.355 | 685 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 231 | 19 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 6.887.643 | -7,86 | 564.925 | 0,63 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 22.814 | 0,00 | 1.871 | 9,22 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 1.763.284 | 77,29 | 144.625 | 93,62 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.264 | 0,00 | 90 | -13,59 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 795 | -6,80 | 57 | -18,84 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 38.003 | 4,32 | 3.117 | 13,97 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 58.238 | 5,87 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 1.017.888 | 3,79 | 83.487 | 13,35 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 13.857 | -0,12 | 1.137 | 9,13 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 334 | 27 | ||||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 590.842 | 50,47 | 48.461 | 64,33 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 14.977 | 1.228 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 39 | 254,55 | 3 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 316 | 0,00 | 26 | 8,70 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 69.844 | -0,17 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 111.288 | 2.225.660,00 | 9.128 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 34 | 0,00 | 3 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.067 | 22,13 | 361 | 5,88 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 6.577 | -0,47 | 468 | -13,49 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 11.706 | 15,48 | 833 | 0,24 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 158 | 13 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1.255 | 404,02 | 103 | 466,67 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.856.521 | -1,53 | 234.292 | 7,54 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 102 | 13,33 | 8 | 33,33 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 56 | 5 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 44 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 3.800 | 8,57 | 312 | 18,70 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 47.759 | -0,65 | 3.917 | 8,50 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.641 | 2,27 | 463 | 11,59 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 157.506 | 5,49 | 12.919 | 15,21 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 189.834 | 1,96 | 15.570 | 11,36 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 25.107 | 5,40 | 2.059 | 15,16 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 89 | 0,00 | 6 | -14,29 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 81 | 0,00 | 7 | 0,00 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 125 | 0,00 | 9 | -20,00 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 5.442 | 0,31 | 387 | -12,84 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 15.915 | 1.305 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.060 | 56,11 | 87 | 72,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 13 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 118 | 8 | ||||||
| 2026-04-09 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 8.257 | 19,25 | 1 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 1.250.987 | -5,22 | 102.606 | 3,51 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 17.907 | -66,80 | 1.469 | -63,75 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 21.234 | -9,44 | 1.742 | -1,08 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2.745 | 219,93 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 105.957 | -3,36 | 8.691 | 5,55 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 3.640 | 259 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 197.025 | -7,98 | 16.160 | 0,50 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 520.003 | -0,14 | 37.014 | -14,70 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 65.410 | 0,00 | 5.365 | 9,20 | ||||
| 2025-11-14 | 13F | Suvretta Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 147.256 | 721,33 | 12.078 | 797,25 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 131 | -21,08 | 11 | -16,67 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 6.318 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 26.322 | 93,67 | 1.874 | 68,13 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 231.204 | -0,88 | 18.963 | 8,26 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 339 | 1.203,85 | 28 | 2.600,00 | ||||
| 2026-01-12 | 13F | Certified Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 34 | 3 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 8.135 | 667 | ||||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 2.916 | 0,00 | 239 | 9,63 | ||||
| 2026-02-17 | 13F | Css Llc/il | 6.760 | 554 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 843 | 0,00 | 69 | 9,52 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 170.715 | 1,63 | 14.002 | 10,99 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 25 | 2 | ||||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.309 | -4,78 | 164 | -17,17 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 6.209 | -36,36 | 509 | -30,46 | ||||
| 2025-10-29 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 70.114 | 5,72 | 5.751 | 15,46 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 398 | 0,25 | 33 | 10,34 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 129 | -25,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 83.251 | -48,41 | 6.828 | -43,65 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 676.974 | 100,81 | 55.525 | 119,32 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 12.566 | 1,92 | 1.031 | 11,35 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 49 | 0,00 | 3 | -25,00 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 5.013 | 4,09 | 0 | |||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 3.911 | 14,66 | 321 | 25,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.723 | -1,41 | 223 | 7,73 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 17.223 | 0,31 | 1.310 | 1,55 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 3 | -50,00 | 0 | |||||
| 2025-11-06 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 1.460 | 6,96 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 151.733 | -3,64 | 12.445 | 5,24 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 12 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 271 | 1.593,75 | 19 | 1.800,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.644 | 259 | ||||||
| 2026-02-17 | 13F | Rtw Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.700 | 121 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 6.098 | 500 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 251 | -2,71 | 21 | 5,26 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.901 | -21,67 | 402 | -14,50 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 119.306 | -9,13 | 9.785 | -0,75 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 234 | 0,00 | 18 | 0,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 60 | 5 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 9.534 | -1,92 | 782 | 6,99 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 30.000 | 0,00 | 2.461 | 9,19 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 31.000 | -44,64 | 2.543 | -39,55 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.847.712 | 59,08 | 233.569 | 73,74 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 3.732 | 2,70 | 306 | 12,50 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 25.077 | 7,52 | 1.785 | -6,74 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 17.358 | -31,73 | 1.424 | -25,46 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 176 | 0,00 | 13 | -14,29 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 8.098 | 1,12 | 664 | 7,44 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.000 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 191.289 | 16,91 | 13.616 | 1,46 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 4.149 | -77,11 | 295 | -80,15 | ||||
| 2025-11-06 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.898.345 | -9,27 | 237.722 | -0,91 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 2.801 | 1,78 | 230 | 11,17 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.969 | 35,98 | 161 | 49,07 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 107.091 | -2,27 | 8.784 | 6,73 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 3.214 | 5,97 | 264 | 15,86 | ||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 42 | 3 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 50 | 0,00 | 4 | 33,33 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.362 | 15,44 | 194 | 26,14 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 4 | 0 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 529 | 0,00 | 38 | -13,95 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 124.969 | -7,35 | 10.250 | 1,18 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 3.200 | 262 | ||||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 35.445 | 23,35 | 2.907 | 34,77 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 117 | -33,90 | 10 | -30,77 | ||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 4.581 | 0,00 | 376 | 9,01 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 585.204 | 2,94 | 48 | 11,90 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 39 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 154.697 | -16,30 | 12.690 | -7,28 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 2 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 60 | 4 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.298.975 | -4,21 | 106.542 | 4,62 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 81.455 | 6.681 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 365.345 | -1,28 | 29.966 | 7,81 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.352 | -37,87 | 96 | -46,07 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.872.144 | -56,49 | 153.553 | -52,48 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.877 | 20,33 | 236 | 31,28 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 58.625 | 8,72 | 4.173 | -5,65 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 142 | -18,86 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2.235 | -8,06 | 183 | 0,55 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 14 | 1 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 228.647 | -0,67 | 18.754 | 8,48 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 172 | 0,00 | 12 | -14,29 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 37 | -17,78 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.293.444 | -1,29 | 434.229 | 7,84 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 35.618 | 0,01 | 2.535 | -13,21 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 236.325 | -4,35 | 19.383 | 4,46 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14.729 | 10,49 | 1.048 | -4,12 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 3.144 | 12,45 | 258 | 22,97 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 9.485 | -3,07 | 1 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 69.577 | 88,73 | 5.707 | 106,14 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 2 | -91,30 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Hawk Ridge Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 17.807 | -0,93 | 1.268 | -14,04 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 9.024 | 1,76 | 642 | -11,69 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 619 | 36,64 | 46 | 39,39 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 162.336 | 39,57 | 13.315 | 52,44 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 4.576 | -38,19 | 375 | -32,43 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 104.480 | -4,69 | 8.569 | 4,09 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 151 | 11 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.876 | 77,86 | 205 | 54,55 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 8.209 | 0,26 | 673 | 9,61 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 2.540 | -4,69 | 181 | -17,43 | ||||
| 2026-04-24 | 13F | United Community Bank | 50 | -96,45 | 4 | -97,39 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 1.532 | -8,86 | 126 | -0,79 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 8.344 | 8,92 | 594 | -5,57 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 10.487 | -1,81 | 860 | 7,23 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 592 | 0,00 | 49 | 9,09 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.141 | 23,76 | 224 | 7,21 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 172.466 | -1,07 | 14.146 | 8,04 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 73.863 | -4,30 | 6.058 | 4,52 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 31.629 | 7,42 | 2.251 | -6,75 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 91 | 6 | ||||||
| 2026-02-17 | 13F | Trian Fund Management, L.p. | 4.044 | 0,37 | 332 | 9,60 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.530 | -3,29 | 112 | -12,60 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 89 | 0,00 | 7 | 16,67 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 54.371 | 0,00 | 5 | 33,33 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 10.318 | 11,23 | 846 | 21,55 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 53 | -35,37 | 4 | -33,33 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 352.124 | 0,00 | 29 | 7,69 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 131.693 | 2,33 | 10.801 | 11,77 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.851 | 234 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 457.737 | 69,69 | 37.557 | 85,39 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 3.072 | 0,00 | 252 | 9,13 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 227 | 0,00 | 19 | 5,88 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 59 | 9,26 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 6.032 | 74,49 | 495 | 90,73 | ||||
| 2026-02-10 | 13F | State of Wyoming | 417 | -96,92 | 34 | -96,65 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 104 | 9 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 731 | -69,39 | 60 | -67,04 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 46.309 | -8,86 | 3.296 | -20,90 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 797 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 5.976 | 328,39 | 490 | 371,15 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 38.400 | 53,60 | 3.150 | 67,77 | |||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 17.018 | -1,60 | 1.396 | 7,47 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 500.220 | 17,16 | 41.028 | 27,96 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 15.500 | -85,93 | 1.271 | -84,64 | |||
| 2026-01-26 | 13F | Asset Dedication, LLC | 620 | 545,83 | 51 | 614,29 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 85.264 | 3.607,13 | 7.090 | 1.676,69 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 124 | 0,00 | 10 | 11,11 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 14 | -66,67 | 1 | -66,67 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 33.168 | -0,26 | 2.653 | 8,24 | ||||
| 2026-02-11 | 13F | CNB Bank | 672 | 0,00 | 55 | 10,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 62 | 0,00 | 4 | -20,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 12.359 | 1.014 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 7.308 | -0,30 | 1 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 68 | 1.033,33 | 6 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 20 | 33,33 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.596.359 | -8,95 | 130.933 | -0,56 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 29 | 123,08 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 5.978 | -47,23 | 490 | -42,35 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 12.465 | -31,75 | 1 | -99,93 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 45 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 432 | 9,92 | 35 | 17,24 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 89.818 | -42,25 | 7.367 | -36,93 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 999.383 | 117,68 | 71.136 | 88,91 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 9.570 | 3,18 | 785 | 12,64 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 700 | -2,78 | 57 | 5,56 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 160 | 0,00 | 11 | -15,38 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 148 | 0,00 | 12 | 9,09 | ||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 18.340 | 12,76 | 1.504 | 23,18 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 85.432 | 2,33 | 6.014 | -16,95 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 6.400 | -5,13 | 456 | -17,72 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 29.979 | 197,20 | 2.459 | 224,70 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 190.238 | 35,47 | 15.603 | 47,97 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 84 | 0,00 | 7 | 0,00 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 3.561 | 292 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 159 | 140,91 | 11 | 120,00 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 285 | 0,00 | 23 | 9,52 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 20.287 | 31,71 | 1.444 | 26,67 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 207 | 0,00 | 15 | -17,65 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 3.301 | 9,56 | 235 | -5,26 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 120.221 | 9,11 | 8.557 | -5,31 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 99 | -7,48 | 8 | 0,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 5.274 | -0,38 | 433 | 8,82 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 3 | -50,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 4.829 | 36,88 | 396 | 49,62 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 797.216 | 7.634,70 | 797 | -5,68 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.358 | 146,01 | 111 | 170,73 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 104 | 0,00 | 7 | -12,50 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 889 | -27,37 | 63 | -37,00 | ||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 20.124 | 0,00 | 1.651 | 9,20 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 42.933 | -9,34 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 7 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Brummer Multi-Strategy AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 10.458 | 0,00 | 862 | 10,53 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 14.434 | 0,72 | 1.027 | -12,60 | ||||
| 2025-11-07 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 54.693 | -3,44 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 32.875 | -18,91 | 2.696 | -11,43 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 2.602 | 3,34 | 213 | 12,70 | ||||
| 2026-02-09 | 13F | Allstate Corp | 32.688 | 100,26 | 2.681 | 118,86 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.995.704 | -0,44 | 245.708 | 8,73 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 66.515 | -5,19 | 5.456 | 3,55 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 934 | 0,00 | 70 | 1,45 | ||||
| 2026-02-10 | 13F | National Pension Service | 765.872 | 5,49 | 62.817 | 15,21 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 514 | -18,80 | 37 | -29,41 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 117.343 | 34,95 | 8.352 | 17,11 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.272 | -10,65 | 233 | -22,67 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 402 | 0,00 | 33 | 6,67 | ||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 47 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 689.528 | -14,92 | 49.081 | -26,17 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 12.112.503 | 0,31 | 989.673 | 9,57 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 25.362.352 | 1,56 | 2.080.248 | 10,92 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 3 | -83,33 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | First Trust Advisors Lp | 715.549 | -23,24 | 58.689 | -16,16 | ||||
| 2026-02-05 | 13F | S&co Inc | 5.218 | -1,01 | 0 | |||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 5.236 | -3,41 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 106 | 9 | ||||||
| 2026-04-07 | 13F | Financially Speaking Inc | 4 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 440 | 0,00 | 31 | -13,89 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 85 | 0,00 | 6 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 580 | 8,61 | 48 | 17,50 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 174 | 0,00 | 14 | 7,69 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 83 | -6,74 | 6 | -28,57 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4.652 | -11,66 | 331 | -23,20 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.095 | 0,00 | 90 | 8,54 | ||||
| 2026-02-17 | 13F | NCP Inc. | 732 | 60 | ||||||
| 2025-11-14 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 3.559 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.494.164 | 6,91 | 122.551 | 16,76 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 3.129 | -7,51 | 257 | 0,79 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.536 | 252 | ||||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 2.518 | 207 | ||||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 422 | -43,13 | 35 | -38,18 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 21.860 | -3,12 | 1.793 | 7,76 | ||||
| 2026-02-13 | 13F | Night Owl Capital Management, LLC | 276.631 | 22.689 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 113 | 0,00 | 9 | 12,50 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 13.497 | 1,73 | 1.107 | 11,14 | ||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | 160.876 | 6,48 | 13.195 | 16,30 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 9 | -35,71 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 247 | 0,00 | 18 | -15,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 18.674 | 113,69 | 1.532 | 133,38 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 28.727 | -0,77 | 2.356 | 8,42 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 41 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 3.559 | 0,00 | 292 | 8,99 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 13.985 | 168,43 | 1.147 | 193,35 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 87.464 | 0,77 | 7.174 | 10,05 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.339 | 8,76 | 238 | -5,58 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 40 | 3 | ||||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 52 | -93,43 | 4 | -95,24 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 279 | -7,00 | 23 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 87 | -1,14 | 6 | -14,29 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 22.501 | 16,13 | 1.690 | 17,70 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 14.910 | 0,00 | 1.223 | 9,20 | ||||
| 2026-04-23 | 13F | American National Bank | 50 | -46,24 | 4 | -57,14 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 204 | 17 | ||||||
| 2026-02-10 | 13F | Re Advisers Corp | 900.888 | -12,17 | 73.891 | -4,08 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 2 | 0,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 91 | 0,00 | 7 | 0,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 492 | -8,21 | 35 | -18,60 | ||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 1.666 | 0,00 | 137 | 8,80 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 20.771 | -1,35 | 1.704 | 7,72 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 3.557 | -9,99 | 292 | -1,69 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.399.224 | -15,74 | 360.824 | -7,97 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.808 | -15,40 | 230 | -7,63 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 5.767 | -5,23 | 465 | 4,49 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 478.090 | -0,18 | 39.213 | 9,02 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 10.743 | -0,07 | 765 | -13,28 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 3.162 | 0,00 | 225 | -13,13 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 83.161 | -2,82 | 7 | 0,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 900 | 74 | ||||||
| 2026-02-12 | 13F | First Western Trust Bank | 2.964 | 5,82 | 243 | 15,71 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4.045 | 6,78 | 332 | 15,33 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 840 | 0,00 | 69 | 7,94 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 186 | 0,00 | 15 | 15,38 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 64.867 | -41,55 | 5.320 | -36,17 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 37 | 1.750,00 | 3 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 5.357 | 9,98 | 439 | 20,27 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 63 | -71,10 | 4 | -76,47 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 125 | 0,00 | 10 | 11,11 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 51 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 12.834 | -19,15 | 1.053 | -11,74 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 1.715.250 | 0,00 | 140.685 | 9,21 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 16.737 | 0,00 | 1.257 | 0,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 5.450 | -11,74 | 0 | |||||
| 2026-02-12 | 13F | Alpha Family Trust | 3.030 | 0,00 | 249 | 9,25 | ||||
| 2026-02-05 | 13F | STF Management LP | 2.423 | -63,66 | 199 | -60,40 | ||||
| 2026-02-17 | 13F | Cooperman Leon G | 670.000 | 11,67 | 54.953 | 21,96 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 7.594 | 1,28 | 623 | 10,48 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 15.217 | -70,52 | 1.083 | -74,42 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 72.783 | 25,03 | 5.970 | 36,56 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 653 | -16,50 | 54 | -8,62 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 31 | 3 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 80.323 | 26,12 | 5.717 | 9,46 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 42.370 | 34,44 | 3.475 | 46,87 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.357.689 | -0,75 | 111.358 | 8,39 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Waverton Investment Management Ltd | 1.086.668 | 2,83 | 81.582 | 4,24 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 10.662 | 29,36 | 874 | 45,18 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 3.262 | 0,00 | 268 | 9,43 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 5.465 | -5,09 | 448 | 3,70 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 33.097 | -3,01 | 2.715 | 5,93 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 163 | -29,13 | 12 | -38,89 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3.975 | -5,42 | 283 | -18,02 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 221.417 | -0,63 | 18.161 | 8,53 | ||||
| 2025-10-31 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 36.531 | -5,38 | 2.996 | 3,35 | ||||
| 2026-01-23 | 13F | Avion Wealth | 80 | -8,05 | 0 | |||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 9.809 | -1,10 | 698 | -14,15 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 2.930 | 240 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 39.878 | 20,34 | 3.271 | 31,43 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 19.012 | 0,00 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 6.010 | 239,74 | 459 | 305,31 | ||||
| 2025-11-06 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 8.963 | 25,66 | 735 | 37,20 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 258 | -4,09 | 21 | 5,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 39.810 | 84,84 | 3.265 | 101,92 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.299 | 22,64 | 271 | 33,66 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 19 | 0,00 | 2 | 0,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 715 | 9,49 | 59 | 18,37 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 9.129 | -0,44 | 678 | 4,79 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 429 | 35 | ||||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 40.527 | 0,00 | 2.883 | -12,18 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 11.910 | 3,39 | 848 | -10,28 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 638 | 0,00 | 52 | 10,64 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 6.367 | 0,00 | 453 | -13,22 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 13.327 | -75,72 | 949 | -22,30 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 828 | 3,63 | 59 | -10,77 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.743 | 1,79 | 307 | 10,87 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 708 | 6,31 | 50 | -7,41 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4.246 | 13,23 | 348 | 23,84 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 64.401 | -10,96 | 5 | 0,00 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 4.446 | -3,20 | 316 | -15,96 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 27 | 22,73 | 2 | 100,00 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 73 | 6 | ||||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 5.757 | -31,22 | 472 | |||||
| 2026-02-13 | 13F | Boston Partners | 4.659.562 | 21,69 | 382.223 | 32,89 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 229.186 | -12,20 | 18.798 | -4,11 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 50 | 0,00 | 4 | 33,33 | ||||
| 2026-01-23 | 13F | Sippican Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 10.360 | -2,70 | 850 | 6,26 | ||||
| 2026-04-13 | 13F | Czech National Bank | 124.122 | 3,34 | 8.835 | -10,31 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 117 | 0,00 | 8 | -11,11 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 257.904 | -22,65 | 21 | -16,00 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 4.625 | 0,00 | 379 | 9,22 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 2.911 | -2,61 | 239 | 6,25 | ||||
| 2025-11-12 | 13F | 111 Capital | 3.707 | 15,81 | 278 | 17,30 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 24.802 | 1.765 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 8 | 0,00 | 1 | |||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 67 | 21,82 | 5 | 25,00 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 12.218 | -0,28 | 1.002 | 8,91 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 3.994 | -5,06 | 328 | 5,13 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 114.552 | -24,93 | 9.396 | -18,01 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 736.015 | 1,45 | 60.368 | 10,79 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 12.820 | -0,55 | 913 | -13,72 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 413.500 | 17,40 | 33.915 | 28,22 | |||
| 2026-01-29 | 13F | Comerica Bank | 92.476 | -6,87 | 7.585 | 1,70 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 857.200 | 59,18 | 70.308 | 73,85 | |||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 3.000 | 0,00 | 246 | 9,33 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 247 | -3,89 | 18 | -19,05 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 865 | 0,00 | 71 | 9,38 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 3.296 | 270 | ||||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 43.284 | -0,30 | 3.550 | 8,90 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 437 | 0,92 | 31 | -11,43 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 22.428 | 44,41 | 1.851 | 59,57 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 95 | 14,46 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 7.650 | 0,00 | 627 | 9,23 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 11.358 | 7,78 | 932 | 17,70 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 288 | 0,00 | 24 | 9,52 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.711 | -61,91 | 304 | -58,41 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 2.603 | -11,43 | 214 | -3,18 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 111.244 | 235,07 | 9.124 | 265,98 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 203.508 | 7,88 | 16.692 | 17,82 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 40.007 | 7,26 | 3.281 | 17,14 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 117 | 0,00 | 10 | 12,50 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 188 | 0,00 | 13 | -13,33 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 9.851 | 48,78 | 808 | 62,58 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3.157 | -2,35 | 225 | -15,47 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 7.960 | -9,39 | 653 | -1,06 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 6.339 | 520 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 2.246.830 | -39,57 | 184.285 | -34,00 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 4.773 | -6,61 | 392 | 2,09 | ||||
| 2025-10-29 | 13F | Mizuho Markets Americas Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Field & Main Bank | 2.257 | -1,31 | 161 | -14,44 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Trust Investment Advisors | 8.964 | -4,39 | 638 | -17,04 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 653.885 | 4,27 | 53.646 | 13,91 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 94.140 | 3,26 | 6.699 | -10,43 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 16.181 | -13,69 | 1.152 | -25,11 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.583 | -24,04 | 113 | -34,12 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 820.007 | 2.552,80 | 67.257 | 2.797,72 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 6.124 | -3,02 | 502 | 5,91 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 276 | 23 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 34.859 | 20,75 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 9.014 | 142,51 | 642 | 110,86 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 96.781 | -0,13 | 6.889 | -13,34 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 7.828 | -0,57 | 557 | -13,64 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 503 | -3,64 | 41 | 5,13 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 370 | 16,35 | 26 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 188.398 | -5,75 | 13.410 | -18,20 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.390 | 0,00 | 99 | -11,71 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 174 | -15,53 | 12 | -25,00 | ||||
| 2025-11-12 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 85 | 0,00 | 7 | 0,00 | ||||
| 2025-11-04 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 4.000 | -42,86 | 328 | -37,52 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 128 | -5,19 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 127.510 | 0,24 | 10.458 | 9,47 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 732 | 60 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 23.883 | -3,83 | 1.959 | 4,99 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 14.785 | 484,39 | 1.213 | 537,89 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 20.000 | 0,00 | 1.640 | 9,19 | |||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 281.537 | 23.093 | ||||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 370.817 | -5,88 | 26.395 | -18,32 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 2.767 | -6,24 | 227 | 2,26 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 12.374 | 16,95 | 1.015 | 27,71 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 97 | 0,00 | 7 | -14,29 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 6.591 | -11,84 | 541 | -3,74 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.717 | 23,57 | 305 | 35,11 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 2.879 | -6,68 | 205 | -19,05 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 9.729 | 113,64 | 798 | 133,04 |
