Grundlæggende statistik
| Institutionelle aktier (lange) | 302.406.076 - 78,96% (ex 13D/G) - change of -35,32MM shares -10,46% MRQ |
| Institutionel værdi (lang) | $ 99.650.923 USD ($1000) |
Institutionelt ejerskab og aktionærer
Stryker Corporation (GB:0R2S) har 2330 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 302,406,076 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Greenleaf Trust, State Street Corp, Jpmorgan Chase & Co, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, Wellington Management Group Llp, Alliancebernstein L.p., and Morgan Stanley .
Stryker Corporation (LSE:0R2S) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 326,85 / share. Previously, on April 28, 2025, the share price was 365,36 / share. This represents a decline of 10,54% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | M&G Plc | 30.424 | 21,28 | 10.679 | 15,05 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 4.024 | 13,10 | 1.322 | 5,76 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 2.089 | 734 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50.583 | -8,17 | 17.778 | -12,69 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 66.674 | -1,57 | 24.647 | -8,03 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 7.110 | 3,40 | 2.336 | -3,31 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 89 | 2,30 | 31 | -3,12 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 10.000 | 0,00 | 3.515 | -4,92 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 37.445 | -2,52 | 13.161 | -7,34 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 2.358 | 22,37 | 835 | 17,28 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 803 | 0,00 | 264 | -6,74 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 639 | 0,16 | 225 | -4,68 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 8.123 | 1,33 | 2.855 | -3,68 | ||||
| 2026-01-07 | 13F | IMPACTfolio, LLC | 1.754 | 0,00 | 616 | -4,94 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 9.420 | -0,53 | 3.311 | -5,43 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 12.517 | 4,76 | 4.399 | -0,38 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 4.300 | 1.511 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 12.005 | 0,48 | 3.945 | -6,07 | ||||
| 2026-02-17 | 13F | Private Harbour Investment Management & Counsel, LLC | 3.908 | -0,51 | 1.374 | -5,44 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 17 | 325,00 | 6 | 400,00 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 2.535 | 5,45 | 833 | -1,42 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 8.307 | -2,79 | 2.920 | -7,57 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 2 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 4.901 | 5,92 | 1.796 | 4,73 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 815 | 0,00 | 301 | -6,52 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 5 | -16,67 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 6.138 | -2,39 | 2.157 | -7,19 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 1.076 | -0,09 | 378 | -4,79 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 1.035 | 5,61 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.397 | -0,99 | 491 | -5,76 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 31.100 | -3,72 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 33.250 | 113,46 | 11.686 | 102,95 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 3.238 | 1.138 | ||||||
| 2026-04-21 | 13F | Fruth Investment Management | 4.550 | -7,14 | 1 | 0,00 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 1.119 | 0,00 | 393 | -4,84 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 4.205 | -3,40 | 1.478 | -8,20 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 34.159 | 2,48 | 11 | 0,00 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 881 | 0,00 | 310 | -4,92 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 1.186 | 94,43 | 390 | 81,78 | ||||
| 2025-10-30 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 4.869 | -1,10 | 1.711 | -5,94 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 104.160 | -37,81 | 36.609 | -40,87 | ||||
| 2026-04-06 | 13F | CX Institutional | 12.560 | -3,81 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 45.238 | -35,66 | 15.900 | -38,83 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 2.175 | -1,72 | 764 | -6,60 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 7.113 | 112,77 | 2.500 | 102,27 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 2.376 | 0,42 | 835 | -4,46 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 101.631 | -2,64 | 35.810 | -7,41 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 3.680 | 7,26 | 1.293 | 1,97 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 723 | -72,19 | 254 | 19,81 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 1.898 | 4,69 | 667 | -0,45 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 55 | 0,00 | 19 | -5,00 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.009 | -2,61 | 332 | -9,07 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 7.272 | 475,32 | 2.395 | 431,04 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 5.564 | 8,57 | 1.828 | 1,50 | ||||
| 2026-02-05 | 13F | Conning Inc. | 1.865 | -17,44 | 655 | -21,56 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 675 | 0,00 | 222 | -6,75 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 3.329 | -0,75 | 1.170 | -5,57 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 723 | 254 | ||||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 901 | -4,25 | 317 | -8,93 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 10.208 | 3.588 | ||||||
| 2026-01-20 | 13F | Oakmont Corp | 100 | 0,00 | 35 | -2,78 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 1.370 | -68,28 | 482 | -69,86 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 665 | -2,49 | 234 | -7,54 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 652 | -0,31 | 229 | -4,98 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 3.120 | -0,16 | 1.097 | -5,11 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 9.989 | -11,91 | 3.511 | -16,25 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.688 | 119,25 | 945 | 108,39 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 891 | 2,77 | 313 | -2,19 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 850 | -1,96 | 279 | -8,22 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 165.891 | -26,35 | 58.306 | -29,98 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 615 | -49,47 | 216 | -50,68 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 6.105 | 12,91 | 2.146 | 7,36 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 1.000 | -60,00 | 351 | -62,01 | |||
| 2026-04-13 | 13F | Bank of New Hampshire | 15.034 | -1,27 | 4.940 | -7,68 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 17 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 1.300 | -84,15 | 457 | -84,96 | |||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.701.362 | -5,86 | 597.978 | -10,49 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 144.217 | -6,81 | 51 | -12,28 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 4.314 | 7,10 | 1.516 | 1,81 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.920 | 126,15 | 675 | 115,34 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 769 | -5,53 | 270 | -10,00 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.651 | 580 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 5.706 | 30,66 | 2.006 | 24,23 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 1.035 | 0,00 | 364 | -4,97 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 14.128 | 4.966 | ||||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Elefante Mark B | 855 | 0,00 | 301 | -5,06 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 7.468 | 0,40 | 2.631 | -4,50 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 15.536 | 2,37 | 5.460 | -2,67 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 62.831 | 2,71 | 22 | 0,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 8.155 | 0,00 | 2.888 | -4,28 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 32.266 | -0,62 | 11.341 | -5,52 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 65.547 | 1,34 | 21.538 | -5,26 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 2.013 | 0,00 | 708 | -4,97 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 945 | 3,05 | 311 | -3,73 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.781 | -24,85 | 585 | -29,77 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.727 | 1.310 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 79.208 | -1,38 | 27.839 | -6,24 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 693 | 15,89 | 228 | 8,10 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 61.657 | -4,13 | 21.671 | -8,85 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 6.749 | 2,90 | 2.372 | -2,19 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 1.575 | 46,24 | 553 | 38,94 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 16.029 | -1,78 | 5.634 | -6,63 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 158 | 56 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 4 | -20,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 665 | 10,83 | 234 | 5,43 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 579 | 204 | ||||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 1.438 | -27,34 | 505 | -30,92 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 729 | 2,24 | 256 | -2,66 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 436.533 | -0,08 | 153 | -4,97 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 275.843 | 102,44 | 96.951 | 92,48 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 27.058 | -2,24 | 8.891 | -8,60 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 1.300 | 0,00 | 457 | -5,00 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 212.003 | -2,43 | 74.513 | -7,23 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.265 | 35,58 | 416 | 26,91 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 30 | 0,00 | 11 | -9,09 | ||||
| 2026-02-09 | 13F | TrustBank | 2.009 | 706 | ||||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 2.452 | 1,74 | 862 | -3,26 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 1.695 | -2,59 | 596 | -7,47 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 809 | 15,57 | 266 | 7,72 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 18.918 | 3,10 | 6.649 | -1,98 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 3.383 | -5,61 | 1.112 | -11,76 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 4.239 | 8,19 | 1.490 | 2,83 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.701 | -35,61 | 888 | -39,82 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 42.794 | -2,36 | 15.041 | -7,17 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 990 | 6,34 | 348 | 0,87 | ||||
| 2026-02-13 | 13F | Boston Partners | 810 | -5,70 | 285 | -10,41 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 16.797 | 1,94 | 5.904 | -3,09 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 5.162 | -1,58 | 1.814 | -6,40 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.556 | -19,42 | 1 | |||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 9.800 | -23,44 | 3.444 | -27,20 | |||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 830 | 2,47 | 273 | -4,23 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 4 | -42,86 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 131.267 | -55,87 | 46.136 | 42.226,61 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 3 | 0,00 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 244 | 86 | ||||||
| 2026-02-12 | 13F | William Allan, Llc | 3.550 | -6,06 | 1.248 | -10,74 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 4.300 | 0,00 | 1.497 | -4,35 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 8.111 | 0,10 | 2.851 | -4,84 | ||||
| 2026-01-23 | 13F | Avion Wealth | 52 | 1,96 | 0 | |||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 5.103 | -2,33 | 1.677 | -8,71 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 10.016 | -0,54 | 3.529 | -10,45 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 17 | -5,56 | 6 | -16,67 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 17.084 | -0,23 | 5.614 | -6,73 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 4.414 | 4,55 | 1.632 | -2,34 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 1.972 | -5,06 | 693 | -9,65 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 4.956 | -0,20 | 2 | 0,00 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 1.131 | -4,96 | 398 | -9,57 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 2.800 | -74,07 | 984 | -75,35 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 1.510 | -45,37 | 531 | -48,09 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 309 | 0,00 | 102 | -6,48 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 30 | 500,00 | 11 | 900,00 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 5.530 | -2,62 | 1.817 | -8,92 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.174 | 3,80 | 413 | -1,20 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 2.935 | -0,07 | 967 | -7,82 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 762 | 8,70 | 250 | 1,63 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 2.000 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 66 | 0,00 | 22 | -8,70 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 9.318 | 15,22 | 3.062 | 7,71 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 20 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 691 | -12,31 | 251 | -13,19 | ||||
| 2026-02-17 | 13F | Rtw Investments, Lp | 245.000 | -50,00 | 86.110 | -52,46 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1.000 | 0,00 | 329 | -6,55 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 97.632 | 34.333 | ||||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 933 | 4,13 | 307 | -2,55 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 17.900 | -27,91 | 5.882 | 65.244,44 | ||||
| 2026-02-12 | 13F | TopTier Wealth Management, LLC | 1.053 | 370 | ||||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 105.472 | 64,52 | 37.070 | 56,43 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 1.165 | 67,14 | 410 | 59,53 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 46.366 | -2,14 | 16.296 | -6,95 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 40.937 | -3,27 | 13.451 | -9,56 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 11.312 | 2,64 | 4.182 | -4,11 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 320.940 | 6,37 | 112.801 | 1,13 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 85.581 | 13,29 | 30.084 | 7,73 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 75.342 | -1,11 | 26.480 | -5,98 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 2.325 | -0,64 | 817 | -5,55 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 11.672 | -31,16 | 3.835 | -35,64 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 26.439 | 3,41 | 9.293 | -1,68 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 451 | 6,62 | 159 | 2,60 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 5.800 | -26,58 | 2.039 | -30,21 | |||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.399 | -4,20 | 1.445 | -10,42 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.583 | 3,24 | 1.962 | -1,85 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 7.940 | 7,63 | 2.791 | 2,31 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 6.200 | 2.179 | |||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 970 | 0,00 | 319 | -6,47 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 871 | 0,00 | 306 | -4,67 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 3.117.283 | -5,83 | 1.095.632 | -10,46 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 1.867 | -2,40 | 613 | -8,78 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 3.032 | 1.066 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 15.371 | -9,39 | 5.416 | -13,65 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 853.873 | -3,28 | 300.111 | -8,04 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 11.257 | 44,60 | 3.957 | 42,10 | ||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 5.268 | 1,33 | 1.852 | -3,69 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 5.687 | 1.999 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.863 | 4,60 | 3.241 | -2,23 | ||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 396.204 | -15,02 | 130.186 | -20,56 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 3.201 | -95,77 | 1.125 | -95,98 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 1.275 | 0,00 | 419 | -6,70 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 500.801 | 4,68 | 176.017 | -0,47 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 12.041 | -2,68 | 4.455 | -9,06 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.678 | 1,17 | 880 | -7,28 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 145 | -42,00 | 0 | |||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 4.973 | -2,11 | 1.748 | -6,93 | ||||
| 2026-02-13 | 13F | State Street Corp | 15.254.407 | 2,08 | 5.374.731 | -2,92 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 165 | 3,12 | 54 | -3,57 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 9.405 | -0,16 | 3.306 | -5,08 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 15 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 11.363 | 3.993 | ||||||
| 2026-04-22 | 13F | Monument Group Wealth Advisors, LLC | 782 | -34,83 | 257 | -39,19 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 876 | 0,00 | 308 | -4,95 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 21.248 | 4,29 | 6.984 | -2,50 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 794 | 2,45 | 279 | -2,45 | ||||
| 2026-04-14 | 13F | Legacy Trust | 30.452 | 36,18 | 10.006 | 27,32 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4.331 | 22,83 | 1.522 | 16,81 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 5.046 | 0,50 | 1.774 | -4,42 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 4.221 | -1,93 | 1.484 | 148.200,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 3.600 | 80,00 | 1.268 | 71,35 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.450 | 0,00 | 510 | -5,04 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.891 | 33,64 | 621 | 24,95 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 20.503 | 53,22 | 7.206 | 45,69 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.246 | 0,84 | 1.141 | -4,20 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 927 | -2,52 | 327 | -7,39 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 2.276 | 1,88 | 748 | -4,84 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 39.395 | 0,32 | 13.846 | -4,62 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 4.003 | 1.407 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.481 | 112,78 | 839 | 101,68 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 777 | -67,84 | 273 | -69,43 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 816 | -33,66 | 287 | -37,42 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 1.511 | -0,92 | 531 | -5,68 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 50.123 | 41,26 | 17.617 | 34,31 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 18 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 49.623 | 17.441 | ||||||
| 2026-02-06 | 13F | Legacy Financial Group, Inc. | 573 | 0,00 | 201 | -4,74 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 767 | 0,26 | 252 | -6,34 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 953 | 37,92 | 335 | 30,98 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 125 | 13,64 | 44 | 7,50 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 280.004 | -0,64 | 92.007 | -7,11 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 235 | 0,00 | 83 | -4,65 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 1.855 | 0,11 | 652 | -4,82 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 37.056 | -2,96 | 13.024 | -7,73 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 4.100 | 24,24 | 1.516 | 16,09 | |||
| 2026-04-17 | 13F | Verde Capital Management | 1.114 | -2,45 | 366 | -8,73 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 817 | 0,00 | 288 | -4,97 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 57.847 | -0,63 | 19.008 | -7,10 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 878 | 0,00 | 289 | -6,49 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.773 | -0,34 | 583 | -6,88 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 3.500 | 25,00 | 1.294 | 16,80 | |||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 119 | 0,00 | 42 | -4,65 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 35.270 | 13.038 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.067 | -2,96 | 727 | -7,75 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 10.497 | 0,22 | 3.449 | -6,30 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.567.440 | 2,95 | 550.908 | -2,12 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 137.419 | -11,49 | 32.739 | -43,35 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 317.184 | 111.481 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 10.271 | 10,76 | 3.375 | 3,53 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 1.172 | 0,00 | 385 | -6,33 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.629 | -12,00 | 1.231 | -15,11 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 33 | 50,00 | 12 | 37,50 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 8.994 | -95,19 | 3.161 | -95,42 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.014.226 | 10,26 | 356.470 | 4,83 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 44.190 | 9,22 | 14.520 | 2,11 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 11.616 | 19,67 | 3.817 | 11,87 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 3.000 | -9,09 | 1.054 | -13,54 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 5.213 | -1,53 | 1.713 | -7,96 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 299.127 | -61,51 | 105.134 | -63,40 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 60.548 | 7,43 | 21.281 | 2,14 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 16.960 | 0,88 | 5.573 | -5,70 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 660 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 17.612 | -27,25 | 6.190 | -30,83 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 4.566 | -3,83 | 1.605 | -8,60 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.435 | 4,64 | 856 | -0,47 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 18.560 | -6,45 | 6.099 | -12,54 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 15 | 5 | ||||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 108.809 | 0,64 | 38.243 | -4,31 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 12.700 | 958,33 | 4.464 | 907,45 | |||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Put | 1.000 | 351 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.201 | 1,95 | 774 | -3,13 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | -10,00 | 3 | -33,33 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 4.179 | 0,00 | 1.469 | -4,92 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.407 | 12,56 | 462 | 5,24 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.630 | 81,20 | 1.979 | 72,30 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1.026 | 0,69 | 361 | -4,24 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 4.963 | 1.749 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 12 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 140.008 | 0,08 | 49.209 | -4,84 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4.641 | -5,31 | 1.525 | -11,50 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 684 | -22,62 | 225 | -27,74 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 1.062 | -2,75 | 349 | -9,14 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 290.130 | 101.972 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 63.737 | -0,00 | 22.403 | -4,93 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 12.269 | -10,38 | 4.312 | -14,78 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 2.350 | 0,00 | 1 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 6.443 | 69,24 | 2.264 | 60,91 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 1.544 | -41,47 | 507 | -47,52 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 934 | 344 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 8.719 | -35,40 | 3.065 | -38,58 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 3.100 | 1.090 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Cherry Creek Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.309 | -3,47 | 460 | -8,18 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 4.081 | 1,77 | 1.434 | -3,24 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 17.600 | 0,00 | 5.783 | -6,50 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 12.937 | -0,85 | 4.547 | -5,72 | ||||
| 2026-02-10 | 13F | Western Reserve Capital Management, LLC | 2.182 | 767 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 811.526 | -14,58 | 275.370 | -21,59 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 21.424 | 15,20 | 8 | 16,67 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 2.982 | -39,54 | 1.048 | -42,51 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 322 | 2,22 | 113 | -2,59 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 48.414 | 14,13 | 17.024 | 8,68 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 21 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.697 | 0,24 | 1 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 217 | 0,00 | 71 | -6,58 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 80.912 | -3,77 | 28.438 | -8,51 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 1.701 | 64,03 | 598 | 55,87 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 26.820 | 31,13 | 9.426 | 24,68 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 74 | 0,00 | 26 | -3,70 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 33.441 | 0,00 | 10.986 | -6,51 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 146 | -20,22 | 51 | -23,88 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 3.287 | 44,99 | 1.155 | 37,83 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.998 | 0,29 | 3.865 | -4,64 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 189 | 329,55 | 62 | 313,33 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 540 | 0,75 | 178 | -5,85 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 133 | 14,66 | 47 | 9,52 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 170.119 | -12,36 | 59.792 | -16,67 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3.811 | 2,28 | 1.340 | -2,76 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 6.422 | 2.110 | ||||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 785 | 0,26 | 258 | -6,18 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.141 | 9,61 | 401 | 4,43 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 2.250 | 1,17 | 739 | -5,38 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.695 | -24,91 | 981 | -23,74 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 11.317 | -29,85 | 3.988 | -33,29 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 633 | 222 | ||||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 261 | 45,00 | 92 | 37,88 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 3.678 | 0,00 | 1.209 | -6,50 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 17.001 | -5,88 | 5.975 | -10,51 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 12.192 | -2,04 | 4.006 | -8,41 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 20.221 | -84,51 | 7.107 | -85,27 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 6.284 | -1,47 | 2.209 | -6,32 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 3.922 | -21,64 | 1.378 | -25,51 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 7.234 | 37,71 | 2.562 | 31,94 | ||||
| 2026-02-10 | 13F | Ark & Tlk Investments, Llc | 1.421 | 0,00 | 499 | -4,95 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 836 | 0,00 | 294 | -5,18 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.249 | 439 | ||||||
| 2026-04-13 | 13F | Arwa Llc | 3.791 | -0,03 | 1.286 | -3,53 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 7.961 | -40,87 | 2.798 | -43,78 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 66.404 | -4,60 | 23 | -8,00 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 7.962 | -14,74 | 2.623 | -20,27 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 2.500 | -3,85 | 879 | -8,64 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 4.682 | -0,70 | 1.538 | -7,18 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 1.720 | 3,24 | 565 | -12,13 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 653 | 230 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 3.914 | -4,98 | 1.376 | -9,66 | ||||
| 2025-10-30 | 13F | Wbh Advisory Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 40.438 | 6,46 | 14.213 | 1,22 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 186.652 | -2,37 | 65.603 | -7,18 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 3.732 | 33,33 | 1.312 | 26,79 | ||||
| 2026-01-21 | 13F | William Howard & Co Financial Advisors Inc | 5.490 | 0,00 | 1.930 | -4,93 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.719 | -6,88 | 604 | -17,49 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 2.797 | 983 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 10.608 | -3,19 | 3.728 | -7,95 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 7.106 | 984,89 | 2.498 | 931,82 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 50 | 0,00 | 17 | -5,88 | ||||
| 2025-10-27 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 125 | 0,00 | 44 | -6,52 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 39.157 | 7,12 | 13.763 | 1,85 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 4.086 | -2,99 | 1.436 | -7,77 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 3.883 | -14,60 | 1.365 | -18,81 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 89.751 | 1,71 | 32 | -3,12 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 1.726 | 0,58 | 607 | -4,42 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 772 | 25,53 | 254 | 17,13 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 24 | -11,11 | 8 | -11,11 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 1.544 | 0,00 | 543 | -4,91 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 182 | 1,68 | 67 | -4,29 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 11.084 | -48,21 | 3.896 | -50,76 | ||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 1.185 | -9,54 | 416 | -13,51 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 26.779 | -0,17 | 9.412 | -5,08 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.149 | -9,03 | 404 | -13,52 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 9.309 | 0,00 | 3.059 | -6,51 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 21.676 | -3,51 | 7.618 | -8,26 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.873 | 3,89 | 1.364 | -1,23 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 4.592 | 36,63 | 1.509 | 27,69 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.773 | -0,59 | 2.029 | -5,45 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.429 | -38,98 | 502 | -41,97 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 1.588 | 7,08 | 522 | -0,19 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 14 | -6,67 | 5 | -20,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 514 | 52,98 | 181 | 45,16 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 2.241 | -1,23 | 788 | -6,09 | ||||
| 2026-02-05 | 13F | Aspire Growth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Berkshire Bank | 7.998 | -2,18 | 2.811 | -6,98 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 600 | 0,00 | 211 | -4,98 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 975 | 37,71 | 320 | 29,03 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7.255 | -20,14 | 2.384 | -25,34 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 8.173 | 1,93 | 2.873 | -3,07 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 5.594 | -0,18 | 1.838 | -6,65 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 34.026 | 1,51 | 11.181 | -5,10 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 16.887 | 5.564 | ||||||
| 2026-02-13 | 13F | Ames National Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 5.690 | 0,00 | 1.870 | -6,55 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 965 | 12,60 | 317 | 5,32 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 4.802 | 0,19 | 1.688 | -4,74 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 12.053 | -15,01 | 4.236 | -19,19 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 44.201 | 5,12 | 15.536 | -0,06 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 590 | 0,00 | 207 | -5,05 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 115 | 40 | ||||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 14.085 | -1,07 | 4.950 | -5,95 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 921 | 2,22 | 0 | |||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 44 | 15 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.249 | -28,01 | 439 | -31,67 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 682 | 20,28 | 240 | 14,29 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 2.801 | -2,23 | 984 | -7,08 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 3.205 | -6,37 | 1.053 | -12,47 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 4.272 | 0,00 | 1.501 | -4,94 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 280 | 98 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 40 | 0,00 | 13 | -7,14 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 7.802 | 0,27 | 2.904 | 0,28 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 46.278 | 60,53 | 16.265 | 52,64 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 42 | 14 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.360 | 106,47 | 776 | 93,27 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 66.826 | 3,48 | 23.487 | -1,62 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 90.099 | -3,22 | 31.667 | -7,98 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 991 | 348 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 1.613 | -0,06 | 530 | -6,53 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 10 | 3 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 44 | 15 | ||||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 743 | 0,00 | 261 | -4,74 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 27.123 | 13,30 | 9.533 | 7,72 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 2.326 | -28,98 | 764 | -33,62 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 35 | 52,17 | 12 | 37,50 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 742 | -9,29 | 244 | -15,33 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 132 | -91,91 | 46 | -92,36 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 2.187 | 0,00 | 769 | -4,83 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.089 | -34,71 | 383 | -37,99 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 780 | 0,00 | 274 | -4,86 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 2.024 | -15,14 | 667 | -20,71 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 965 | -0,72 | 317 | -7,31 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 125.205 | -22,38 | 44.026 | -26,92 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 119.191 | 22,07 | 42 | 13,89 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.697 | 597 | ||||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 3.618 | -7,40 | 1.189 | -13,47 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.563 | 0,51 | 1.828 | -6,07 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 51 | 0,00 | 17 | -5,88 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.489 | 0,04 | 818 | -6,52 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 63.877 | 3,81 | 22.451 | -1,30 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 4.592 | 0,00 | 1.504 | -7,11 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 636 | 0,00 | 224 | -5,11 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.664 | -25,88 | 547 | -30,71 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 54.809 | -1,29 | 19.264 | -6,15 | ||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 14.318 | 1,54 | 5.032 | -3,45 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.092 | 0,72 | 735 | -4,17 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.029 | -19,05 | 995 | -24,33 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6.342 | -16,86 | 2.084 | -22,28 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 28.922 | 2,21 | 9.716 | -2,35 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 746 | -4,85 | 262 | -9,34 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 5.087 | 49,09 | 1.788 | 41,79 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.685 | 0,00 | 592 | -4,82 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 19.561 | 12,17 | 6.892 | 6,92 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 10.000 | -23,08 | 3 | -25,00 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 947 | 0,00 | 311 | -6,33 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 7 | -22,22 | 2 | -33,33 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 187 | 66 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.555 | -2,75 | 547 | -7,61 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 3.968 | -9,39 | 1.467 | -15,31 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 40.356 | 0,08 | 13.261 | -6,44 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.317 | 1,78 | 1.747 | -4,85 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 102.682 | -3,09 | 37.947 | -3,12 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 1.114 | 75,43 | 392 | 61,57 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.794 | 95,64 | 630 | 86,39 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 3.348 | 1.177 | ||||||
| 2026-02-11 | 13F | Schwallier Wealth Management LLC | 1.138 | 420 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 19.047 | -0,99 | 6.694 | -5,86 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 107 | 0,00 | 38 | -5,13 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 972 | 0,52 | 342 | -4,48 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 111.497 | -0,28 | 37 | -7,69 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 5.766 | 24,16 | 2.027 | 18,07 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 5.056 | 6,29 | 1.777 | 1,08 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 126 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 807 | 8,61 | 284 | 3,28 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 610 | 215 | ||||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 3.163 | -11,47 | 1.112 | -15,83 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 6.465 | 0,00 | 2.272 | -4,90 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 252.176 | -0,78 | 88.632 | -5,66 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2.179 | 13,02 | 766 | 7,44 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 6.160 | -8,65 | 2.165 | -13,12 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 166 | 0,00 | 55 | -6,90 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 1.934 | 1,10 | 680 | -3,96 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 736 | -12,28 | 242 | -18,31 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.604 | -3,16 | 915 | -3,07 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 4.136 | -3,34 | 1.454 | -8,10 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 42.556 | 0,24 | 14.957 | -4,70 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 326 | 141,48 | 115 | 132,65 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 1.150 | 0,00 | 404 | -4,94 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 15.634 | -3,40 | 5.495 | -8,17 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.272 | 1,03 | 418 | -5,66 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.631 | 14,46 | 536 | 7,00 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1.364 | 6,40 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 187.162 | 0,14 | 65.782 | -4,79 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 55.674 | -7,51 | 18.294 | -13,53 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 68.528 | 0,20 | 24.085 | -4,73 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 102.593 | -3,57 | 36.077 | -8,28 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 20 | -50,00 | 7 | -50,00 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 592 | 208 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.573 | 82,61 | 904 | 73,85 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 406.160 | 293,57 | 142.753 | 274,20 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.740 | 0,00 | 612 | -4,98 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 5.831 | 8,36 | 2.054 | 3,27 | ||||
| 2026-02-14 | 13F | American Trust | 9.805 | 1,45 | 3.446 | -3,53 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 101.813 | -16,42 | 35.784 | -20,53 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 47.879 | 0,22 | 15.733 | -6,30 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.041 | -13,36 | 1.071 | -17,62 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 3.006 | 0,00 | 1.057 | -4,95 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 21.603 | -1,62 | 7.598 | -6,39 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 5.984 | 0,00 | 2.103 | -4,93 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 873 | 0,34 | 287 | -6,23 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 5.531 | -1,69 | 1.944 | -6,54 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 453 | -28,89 | 167 | -33,73 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 734 | 241 | ||||||
| 2026-02-10 | 13F | Norges Bank | 5.184.716 | 1.822.272 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 23.376 | 15,65 | 8.216 | 9,96 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 430.246 | -12,54 | 151.218 | -16,84 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 31.197 | -0,19 | 10.965 | -5,11 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 900 | -1,64 | 296 | -8,10 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 17.163 | 0,00 | 6.032 | -4,92 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 6.781 | -1,25 | 2.383 | -6,11 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.857 | 1,53 | 653 | -3,55 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 3.149 | 6,17 | 1.035 | -0,77 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 514.790 | 20,38 | 180.927 | 14,44 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.039 | -24,93 | 365 | -28,57 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 1.432 | 0,21 | 471 | -6,37 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 3.215 | 0,06 | 1.130 | -4,89 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.651 | -18,87 | 580 | -22,87 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.734 | -1,98 | 609 | -6,74 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 8 | 3 | ||||||
| 2026-01-21 | 13F | M. Kraus & Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.839 | -0,18 | 998 | -5,14 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 165 | 0,00 | 5.799 | -4,92 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 913.154 | 25,88 | 320.946 | 19,68 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 25.530 | 56,22 | 8.973 | 48,54 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 30 | 1.054 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 7.812 | -46,43 | 2.574 | -49,92 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 4.388 | 1,36 | 1.542 | -3,62 | ||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 2.762 | -10,18 | 971 | -14,61 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 937 | 0,43 | 329 | -4,36 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 171.354 | -1,47 | 60.217 | -4,91 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.159 | -21,10 | 381 | -26,36 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 40.690 | -0,49 | 14.301 | -5,39 | ||||
| 2025-11-06 | 13F | Camden National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 3.855 | 0,00 | 1.267 | -6,50 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 161.126 | 0,27 | 56.631 | -4,67 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 94 | 0,00 | 31 | -6,06 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 2.961 | 0,07 | 973 | -6,54 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 2.122 | 746 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 115 | 0,00 | 38 | -7,50 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 1.278 | 472 | ||||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 13.917 | -54,99 | 4.573 | -57,93 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 734 | -0,81 | 241 | -7,31 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 27.449.327 | 2,70 | 9.647.615 | -2,36 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 1.242 | -0,56 | 408 | -7,08 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 500 | 0,00 | 176 | -4,89 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 137.261 | -71,53 | 48.076 | -73,00 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 689 | -5,62 | 242 | -10,04 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 2.795 | 1,97 | 982 | -3,06 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 580 | -0,68 | 204 | -5,58 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 2.742 | 143,73 | 1.014 | 127,64 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 411.236 | 2,40 | 144.537 | -2,64 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 700 | 0,00 | 246 | -4,65 | |||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 15.602 | -0,35 | 5.127 | -6,83 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 7.406 | 3,02 | 2.603 | -2,07 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 23.496 | -0,17 | 8.258 | -5,08 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 604 | 223 | ||||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 873 | 7,78 | 287 | 0,70 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 1.219 | 0,00 | 401 | -6,54 | ||||
| 2026-02-12 | 13F | Marex Group plc | 2.065 | 181,72 | 726 | 168,52 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 164.677 | 0,00 | 57.879 | -4,92 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 23.145 | -4,69 | 8.558 | -10,93 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 17.084 | 15,49 | 5.627 | 8,23 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 1.972 | 0,00 | 693 | -4,81 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 397.237 | -6,61 | 139.617 | -11,20 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 37.223 | -1,52 | 13.083 | -6,38 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 5.402 | 5,04 | 1.775 | -1,83 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 9.948 | -3,03 | 3.269 | -9,35 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 788 | -37,90 | 259 | -42,15 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 8.634 | -0,61 | 3.035 | -5,51 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 10 | -75,61 | 4 | -80,00 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 74.212 | 0,14 | 24.385 | -6,38 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 13.533 | 5.003 | ||||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 23.379 | 8,34 | 8.217 | 3,01 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 37.235 | -0,79 | 13.087 | -5,68 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 13.110 | 24,74 | 4.608 | 18,58 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 13.997 | 7,41 | 4.920 | 2,12 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 543 | 0,00 | 191 | -4,98 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 126.022 | -1,72 | 41.410 | -8,12 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 1.597 | 8,34 | 561 | 3,13 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 688 | 226 | ||||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 2.556 | 0,00 | 878 | -6,60 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 13.485 | -0,74 | 4.740 | -4,78 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 836 | -54,88 | 294 | -57,16 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 201 | 71 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2.500 | 107,99 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 26 | 9 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 172.517 | 5,01 | 60.635 | -0,16 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 115 | 33,72 | 38 | 23,33 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 10.712 | -1,21 | 3.765 | -6,06 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 3.755 | -1,37 | 1.320 | -6,25 | ||||
| 2026-04-24 | 13F | hemming& Wealth Management, Inc. | 2.206 | 0,00 | 727 | -6,56 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 9.654 | 26,41 | 3.419 | 22,91 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 537 | 0,19 | 177 | -6,38 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 88.867 | 3,70 | 31.234 | -1,40 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | Put | 422 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 3.022 | 0,33 | 1.062 | -4,58 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 2.183 | 767 | ||||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 2.028 | 2,63 | 666 | -4,03 | ||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 77.859 | -3,94 | 27.365 | -8,67 | ||||
| 2026-02-09 | 13F | Allstate Corp | 25.963 | 105,48 | 9.125 | 95,40 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 6.329 | 15.336,59 | 2 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 174.999 | 64.692 | ||||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 815 | 0,00 | 286 | -4,98 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 5.119 | 1.813 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.500 | 25,00 | 527 | 18,96 | |||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 622 | 7,61 | 230 | 0,44 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 300 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 822 | -0,60 | 289 | -5,57 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 900 | 50,00 | 316 | 42,99 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 939 | 123,04 | 330 | 112,90 | ||||
| 2025-11-12 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 130 | 0,00 | 46 | -6,25 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 53.744 | 0,27 | 17.660 | -6,25 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 17.973 | 23,09 | 6.317 | 17,02 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 119.375 | 2,07 | 41.957 | -2,95 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 7 | -98,41 | 2 | -98,77 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.538 | -3,51 | 540 | -8,32 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 3.967 | 31,79 | 1.303 | 23,27 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 2.326 | -9,84 | 764 | -17,32 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 3.319 | -2,50 | 1.167 | -7,31 | ||||
| 2026-02-11 | 13F | Ycg, Llc | 3.926 | 22,57 | 1.380 | 16,47 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 845.558 | 256,12 | 297.188 | 238,59 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 959 | 337 | ||||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 2.425 | 2,62 | 933 | 5,30 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 829 | 3,75 | 291 | -1,36 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.283 | 1,29 | 750 | -5,30 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 60.717 | 18,96 | 21.340 | 13,11 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 3.671 | -1,74 | 1.290 | -6,59 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 996 | 0,00 | 327 | -6,57 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 49.887 | -0,63 | 17.534 | -5,53 | ||||
| 2026-02-10 | 13F | National Pension Service | 706.367 | 3,29 | 248.267 | -1,80 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 99.955 | -0,48 | 32.844 | -6,96 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 713 | 0,14 | 251 | -4,94 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 127.941 | 45.358 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 62.543 | -21,06 | 20.591 | -26,20 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 43.187 | -1,85 | 15.179 | -6,68 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 5.200 | 0,00 | 1.828 | -4,94 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 55.992 | -3,66 | 19.680 | -8,40 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 483 | 0,00 | 170 | -4,49 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 1.654 | 0,98 | 611 | -5,71 | ||||
| 2025-10-30 | 13F | Covenant Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 943.647 | 7,14 | 331.664 | 1,86 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 1.150 | 0,00 | 379 | -6,67 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 9.163 | 0,88 | 3.221 | -4,08 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.362 | -1,30 | 448 | -7,84 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 34.320 | 0,84 | 11 | 0,00 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 2.068 | 0,00 | 680 | -6,47 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 14.363 | -1,15 | 5.048 | -6,01 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 54.142 | 1,24 | 19.029 | -3,75 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 903 | 0,00 | 317 | -4,80 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 3.003 | 108,25 | 1.055 | 97,94 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.933 | 101,35 | 669 | 93,06 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 487.500 | 6,37 | 171.317 | 1,14 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 111.263 | 1,69 | 39.106 | -3,32 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 8.466 | 9,18 | 2.782 | 2,06 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 697.721 | 23,30 | 245.228 | 17,23 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 9.058 | 0,00 | 3.184 | -4,93 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 3.514 | 0,00 | 1.155 | -6,56 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4.262 | -4,72 | 1.498 | -9,44 | ||||
| 2026-02-05 | 13F | S&co Inc | 15.307 | -0,42 | 5 | 0,00 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.834 | 1,16 | 603 | -5,49 |
