Grundlæggende statistik
| Institutionelle aktier (lange) | 1.641.775.830 - 80,41% (ex 13D/G) - change of -208,79MM shares -11,28% MRQ |
| Institutionel værdi (lang) | $ 85.042.569 USD ($1000) |
Institutionelt ejerskab og aktionærer
Bristol-Myers Squibb Company (PE:BMYUS) har 2502 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,641,775,830 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Norges Bank, Morgan Stanley, Ameriprise Financial Inc, and Aqr Capital Management Llc .
Bristol-Myers Squibb Company (BVL:BMYUS) 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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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 24.179 | 5,05 | 1.466 | 18,13 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 14.117 | 14,31 | 761 | 36,87 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 2.032.299 | 111,54 | 109.624 | 152,97 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.655.521 | -0,92 | 143.239 | 18,50 | ||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 15.680 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 1.825 | 0,00 | 111 | 12,24 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 15.053 | 0,00 | 913 | -2,25 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2.467 | -19,69 | 152 | -10,06 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 254.090 | 6,48 | 15.411 | 19,73 | ||||
| 2026-04-22 | 13F | Vicus Capital | 4.305 | -1,87 | 261 | 10,59 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 17.276 | 7,02 | 1.048 | 20,34 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 5.403 | -52,05 | 291 | -42,72 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 156.664 | 22,43 | 9.502 | 37,68 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 424.660 | 4,62 | 22.906 | 25,13 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 24.395 | 3,81 | 1.480 | 16,73 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 60.467 | 51,77 | 3.261 | 81,47 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 64.300 | 0,02 | 3.900 | 12,46 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 3.951 | -20,84 | 213 | -5,33 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 473.528 | -3,12 | 25.542 | 15,87 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 5.002 | -5,69 | 270 | 12,55 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 8.675 | -14,49 | 526 | -3,84 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 55.513 | 0,00 | 3.367 | 12,42 | ||||
| 2026-01-12 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 3.394.861 | -1,16 | 183.119 | 18,21 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 88.887 | -16,02 | 4.795 | 0,44 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 449.854 | -5,80 | 24 | 14,29 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 10.918 | -2,93 | 662 | 9,24 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 42.032 | 60,81 | 2.267 | 92,44 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 4.500 | 0,00 | 273 | 12,40 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 669.366 | -3,15 | 36.125 | 16,29 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 5.700 | -32,94 | 307 | -40,73 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 1.591.658 | 1,82 | 96.534 | 14,49 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 32.159 | 4,54 | 1.950 | 17,54 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 5.020 | -2,37 | 304 | 9,75 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 3.787 | 204 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 6.500 | 0,00 | 351 | 19,45 | |||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4.106 | -1,91 | 249 | 10,67 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 8.230 | 7,08 | 499 | 20,53 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 6.230 | -11,79 | 378 | -0,79 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 708.522 | -0,65 | 38.218 | 18,83 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 127.343 | 11,86 | 6.229 | 21,33 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 5.383 | 0,00 | 290 | 19,83 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 7.592 | 0,00 | 467 | 13,94 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 400 | -97,18 | 18 | -97,26 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 107.251 | 4.837 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 700 | -95,54 | 32 | -95,73 | |||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 52.972 | 12,45 | 3.213 | 26,46 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 9.181 | 20,77 | 557 | 35,61 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 2.534 | 0,20 | 154 | 12,50 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 54.302 | -19,24 | 2.929 | -3,40 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 408.892 | -7,91 | 22.056 | 10,14 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 235 | 0,00 | 14 | 16,67 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 575.157 | -27,72 | 31.024 | -13,56 | ||||
| 2026-02-04 | 13F | Nwam Llc | 14.588 | 21,64 | 795 | 51,14 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 5.577.700 | -4,92 | 300.861 | 13,72 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 73.210 | -17,32 | 3.949 | -3,66 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 5.011 | -85,00 | 270 | -82,07 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 704.751 | 39,81 | 38.014 | 67,22 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 109.121 | 5,99 | 6.618 | 19,18 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 67 | 39,58 | 4 | 50,00 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 49.704 | -15,74 | 2.681 | 0,79 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 6.582 | -81,90 | 355 | -78,35 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 238.500 | -58,09 | 12.865 | -49,88 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.431.100 | -70,04 | 131.134 | -64,16 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 12.705 | 0,00 | 771 | 12,41 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 18.242.259 | 0,54 | 984.070 | 20,29 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 4.044 | 218 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 993.000 | -10,95 | 53.562 | 6,50 | |||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 14.350 | 2,14 | 1 | |||||
| 2026-02-17 | 13F | Creative Planning | 748.765 | 43,13 | 40.388 | 71,19 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 15.350 | -47,26 | 828 | -36,97 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 10.009 | 11,71 | 607 | 25,67 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 57.170 | 20,93 | 3.084 | 44,61 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 5.588 | -0,50 | 339 | 11,92 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 27.302 | -21,97 | 1.473 | -6,72 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 8.910.032 | 239,56 | 540 | 282,98 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 147 | 8 | ||||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 5.745 | -7,26 | 310 | 10,75 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 10.827 | 584 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 65.046 | 0,27 | 3.509 | 19,93 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 7.374 | -18,55 | 398 | 1,28 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 8.987 | 1,23 | 485 | 21,00 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 17.481 | 2,78 | 1.060 | 15,59 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 228.250 | -1,94 | 13.843 | 10,26 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 8 | 0 | ||||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 72.912 | 4.075 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 164.188 | 0,00 | 8.856 | 31,18 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 19.800 | -0,50 | 1.068 | 19,06 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 24.495.875 | 47,05 | 1.321.308 | 75,87 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 28.890 | 2,25 | 1.558 | 22,29 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7.117 | -24,93 | 384 | -10,30 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 85.542 | 15,54 | 4.614 | 38,19 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 19.709 | -7,18 | 1.063 | 11,08 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.221.703 | -23,04 | 65.899 | -7,95 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 11.002 | -4,15 | 667 | 7,75 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 4.939 | 266 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.485 | -48,67 | 80 | -38,46 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 254 | 11,40 | 14 | 30,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 5.393 | 291 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 114.769 | 2.394,44 | 6.191 | 2.890,34 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4.900 | 12,08 | 297 | 26,38 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 15.675 | 0,00 | 846 | 19,69 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 6.797 | -37,40 | 307 | -39,04 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 12.368 | -5,66 | 667 | 12,86 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 19.527 | 5,23 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 6.250 | 0,00 | 379 | 12,46 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 1 | 0 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 59.048 | -7,78 | 3 | 50,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4.610 | 0,17 | 280 | 12,50 | ||||
| 2026-04-06 | 13F | CX Institutional | 251.290 | 33,14 | 15 | 50,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 96.900 | 29,55 | 5.227 | 54,94 | |||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 18.539 | 6,52 | 1.124 | 19,83 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 23.000 | 1.241 | ||||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 10.280 | 554 | ||||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 6.936 | 382 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 77.600 | 35,90 | 4.186 | 62,52 | |||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 3.984 | 242 | ||||||
| 2026-04-28 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 198 | 0,00 | 11 | 25,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 5.495.386 | 5,74 | 296.421 | 26,47 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 19 | 46,15 | 1 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 11.474 | 619 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 8.614 | -2,37 | 522 | 9,89 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 160.542 | 0,61 | 8.660 | 20,33 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 47.459 | -6,71 | 2.560 | 11,55 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 31.756 | 26,75 | 1.713 | 51,50 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 16.471 | -0,01 | 999 | 12,39 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 18.997 | -0,28 | 1.152 | 12,17 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 9.318 | -95,66 | 503 | -94,82 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 10.000 | 1 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 68.681 | 298.513,04 | 3.705 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 21.560 | 8,68 | 1.163 | 29,98 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 8.184 | 99,27 | 496 | 124,43 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 31.871 | 0,05 | 1.719 | 19,71 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 14.213 | -2,09 | 862 | 10,09 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 33.830 | -3,58 | 1.825 | 15,30 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 341 | 18 | ||||||
| 2026-04-16 | 13F | Solitude Financial Services | 5.610 | -5,08 | 325 | 1,89 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2.384 | -8,20 | 145 | 2,86 | ||||
| 2026-02-13 | 13F | United Bank | 18.098 | 0,00 | 976 | 19,61 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 48.566 | 26,31 | 2.620 | 51,04 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 930 | 50 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 5.653 | 15,77 | 343 | 30,04 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 40.646 | 66,26 | 2.192 | 98,91 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 681.600 | -42,09 | 36.766 | -30,73 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1.014 | 55 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 22.134 | -2,87 | 1.301 | 4,58 | ||||
| 2026-01-06 | 13F | General Partner, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 2.396 | 0,50 | 129 | 20,56 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 391.005 | 0,00 | 21.091 | 19,60 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 201.715 | 29,86 | 10.881 | 55,32 | ||||
| 2025-11-12 | 13F | Biondo Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.883 | -17,38 | 114 | -6,56 | ||||
| 2026-04-21 | 13F | Corecam AG | 4.186 | 254 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 8.784 | 0,32 | 533 | 12,71 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.773 | -26,03 | 350 | -16,67 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 78.002 | -1,42 | 4.207 | 17,91 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 16.165 | 872 | ||||||
| 2025-11-17 | 13F | IMS Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | GGM Financials LLC | 269 | 0,00 | 15 | 16,67 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.069.117 | 7,96 | 57.668 | 29,13 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 109.993 | 26,25 | 6.671 | 41,97 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 32.019 | 1.727 | ||||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 1.344.888 | 48,81 | 72.561 | 78,02 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 159.229 | 1,22 | 8.589 | 21,06 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 204.573 | -1,66 | 12.407 | 10,57 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 2.234.496 | 0,00 | 120.529 | 19,60 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 22.288 | -4,38 | 1.352 | 7,48 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 9.557 | 18,03 | 516 | 41,10 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 38.011 | 18,65 | 2.305 | 33,47 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 358.924 | -11,52 | 19.360 | 5,83 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 8.037 | -4,12 | 434 | 14,55 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Sigma Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 4.963 | 16,31 | 301 | 30,87 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 8.046 | -1,71 | 488 | 10,43 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 138 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 280.564 | 0,00 | 15.134 | 19,60 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 4.373 | -7,53 | 236 | 10,33 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 7.420 | -60,20 | 402 | -52,14 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 5.506 | 334 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 56.942 | 3.071 | ||||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 4.200 | 0 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 20.362 | -26,83 | 1.235 | -17,79 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 22.144 | 8,28 | 1.343 | 21,76 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 125.893 | 7,40 | 6.791 | 28,45 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 27.806 | -25,66 | 1.500 | -11,14 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 33.975 | -0,73 | 2.061 | 11,59 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 3.782.490 | 0,00 | 185 | 9,52 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 728 | 39 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 12.601 | 0,72 | 680 | 20,39 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.049.694 | -0,63 | 56.620 | 18,85 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 21.787 | -13,70 | 1.345 | -1,18 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 37.027 | -26,79 | 1.997 | -12,41 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 8.379 | -37,90 | 508 | -16,45 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 177.904 | -1,85 | 9.596 | 17,40 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 38.400 | 0,00 | 2.071 | 19,64 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 13.313 | 7,06 | 718 | 28,21 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 43.234 | -4,67 | 2.622 | 7,20 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 42.930 | -6,29 | 2.316 | 12,05 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 16.264 | 101,49 | 974 | 148,21 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 3.762 | 229 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 4.610 | 5,66 | 280 | 18,72 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 178 | -57,00 | 10 | -50,00 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 5.701 | 25,55 | 308 | 50,49 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 6.000 | -8,88 | 324 | 9,12 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 470 | 0,00 | 25 | 19,05 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 5.443 | 34,13 | 330 | 51,38 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 4.057 | 5,93 | 246 | 19,42 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.258 | 0,24 | 76 | 13,43 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 298.558 | 25,73 | 16.104 | 53,63 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 31.330 | 1,43 | 1.690 | 21,25 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.227 | -22,20 | 228 | -6,94 | ||||
| 2026-02-12 | 13F | Continental Advisors Llc | 74.754 | 327,17 | 4.032 | 333,55 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 3.851 | 208 | ||||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 16.715 | -13,46 | 1.014 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 39.348 | -7,26 | 2.386 | 4,28 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 3.392 | -6,66 | 183 | 11,66 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 2.437 | -10,17 | 131 | 7,38 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 4.632 | -88,58 | 250 | -86,35 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Edmp, Inc. | 35.910 | -0,27 | 2.178 | 12,10 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 46.815 | 1,77 | 2.525 | 21,75 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 25.063 | 19,84 | 1.520 | 34,66 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 17.463 | 0,09 | 1.059 | 12,54 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 6.182 | -9,58 | 375 | 1,63 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 7.353 | 1,91 | 446 | 14,40 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 35.795 | -4,53 | 2.171 | 7,32 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 10.463 | 6,98 | 565 | 27,89 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 12.450 | -26,75 | 755 | -17,58 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 18.469 | 0,09 | 1.120 | 12,56 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 14.424 | 875 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.931 | 119 | ||||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 3.500 | 212 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 7.214 | -3,66 | 438 | 8,44 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 5.725 | 0,00 | 309 | 19,38 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 8.007 | 486 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 9.698 | -25,23 | 523 | -10,45 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 130 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 545.900 | -8,34 | 29.446 | 9,62 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 3.004.111 | 162.042 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 19.900 | -63,49 | 1.073 | -56,33 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 28.425 | 3,74 | 1.533 | 24,13 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 5.120 | -13,80 | 279 | 4,10 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 0 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 71.075 | 18,85 | 3.834 | 42,12 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 8.270.200 | 75,17 | 446.095 | 109,50 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alpine Fox Capital LLC | 50.000 | 2.697 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 3.967.121 | -2,53 | 214 | 16,39 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 132.171 | 5.961 | ||||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 6.999 | -15,51 | 378 | 1,07 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1.500 | 0,00 | 91 | 12,50 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 199.101 | -80,54 | 11 | -78,26 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.533.536 | -12,13 | 82.719 | 5,10 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 10.002 | 540 | ||||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 110.716 | 5,88 | 6.715 | 19,04 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 545.396 | 4,17 | 29 | 26,09 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 6.824 | 421 | ||||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 6.117 | -1,32 | 330 | 17,92 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 29.408 | -5,16 | 1.586 | 13,45 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 17.963 | 969 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 30.020 | -6,54 | 1.619 | 11,81 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 8.396 | -3,07 | 453 | 15,90 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 613 | 88,04 | 33 | 135,71 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 9.297 | 0,00 | 564 | 12,38 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 20.914 | -6,69 | 1.128 | 11,68 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 15.620 | -29,43 | 947 | -20,62 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 185.853 | -10,83 | 10.025 | 6,64 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 111.818 | -0,05 | 6.782 | 12,38 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 4.557 | 0,00 | 246 | 19,51 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 109.099 | 0,20 | 5.885 | 23,30 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 211.328 | 1,66 | 11.399 | 21,59 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 83 | 4 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 74.548 | 7,30 | 4.021 | 28,34 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.124 | 10,09 | 61 | 27,66 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 2.136 | 0,00 | 130 | 12,17 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 824.062 | 63,53 | 44.450 | 95,58 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 7.757 | 1,31 | 418 | 21,16 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 17.249 | -0,27 | 1.046 | 12,23 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 890.778 | 7,44 | 48.049 | 28,50 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 9.923 | 13,95 | 535 | 36,48 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 16.495 | -18,32 | 890 | -2,31 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 13.837 | -5,10 | 839 | 6,74 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 1.176.726 | -12,24 | 63.473 | 4,96 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 224.000 | -41,83 | 13.586 | -34,60 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 80.477 | -65,25 | 4.341 | -58,45 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 341 | 29,66 | 21 | 42,86 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 5.546 | 20,54 | 299 | 44,44 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 6.770 | 0,00 | 365 | 19,67 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 152 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 222 | 45,10 | 12 | 83,33 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 125.000 | 6.742 | |||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 10.194 | -8,83 | 618 | 2,49 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 68.394 | 3,46 | 4.148 | 16,35 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 256.253 | -1,11 | 15.542 | 11,19 | ||||
| 2026-04-13 | 13F | First Hawaiian Bank | 4.435 | 0,00 | 269 | 12,13 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 10.881 | 0,00 | 660 | 12,46 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1.242 | 67 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 10.158 | 26,12 | 548 | 50,69 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 127.816 | -0,16 | 7.752 | 12,27 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 15.798 | 0,12 | 958 | 12,57 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 11.293 | -3,00 | 609 | 16,00 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 13.684 | -2,06 | 830 | 10,09 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 40.730 | 9,60 | 2.470 | 23,25 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 13.296 | -10,66 | 717 | 6,86 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 78.972 | 9,36 | 4.260 | 30,80 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 11.902 | -4,26 | 642 | 14,46 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 29.023 | -7,98 | 1.566 | 10,06 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 10.764 | 25,60 | 581 | 50,26 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 24.998 | -10,13 | 1.348 | 7,50 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 68.990 | 34,00 | 3.721 | 60,32 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 14.765 | 10,06 | 895 | 23,79 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 21.580 | 5,41 | 1.309 | 18,48 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 8.750 | 472 | ||||||
| 2026-04-15 | 13F | Steadtrust LLC | 11.732 | 0,00 | 712 | 12,50 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Warner Group LLC | 3.918 | 238 | ||||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 8.688 | 1,05 | 469 | 20,93 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 19.706 | 36,66 | 1.195 | 53,80 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 54.003 | 30,07 | 2.913 | 55,56 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 4.989 | 15,67 | 303 | 30,17 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 138.879 | -17,71 | 8.423 | -7,47 | ||||
| 2026-04-07 | 13F | Eastern Bank | 32.500 | -7,85 | 1.971 | 3,63 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 768.040 | 835,73 | 41.428 | 1.019,37 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 111.756 | -5,43 | 6.028 | 13,12 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1.838 | 83 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 35.527 | -12,13 | 2.155 | -1,19 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 284 | 13,60 | 15 | 36,36 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 22.845 | 11,85 | 1.232 | 33,77 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 144.677 | -2,27 | 7.804 | 16,88 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 17.641 | -1,20 | 942 | 16,89 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 45.810 | 50,42 | 2.471 | 79,97 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 91.145 | 1.327,71 | 4.916 | 1.612,89 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-18 | 13F | Del-Sette Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 11.600 | 0,00 | 704 | 12,48 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 7.162 | 4,75 | 390 | 22,64 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 243.597 | 10,49 | 13.140 | 32,16 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 7.730 | -13,15 | 417 | 3,74 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 3.436 | 208 | ||||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 7.282 | -0,93 | 442 | 11,36 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 1.014 | -97,14 | 55 | -96,63 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 32.697 | 20,45 | 1.983 | 35,45 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 113.941 | 45,55 | 7.034 | 66,58 | ||||
| 2026-04-24 | 13F | United Community Bank | 28.324 | 1,45 | 1.718 | 14,09 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 14.261 | 44,52 | 865 | 62,41 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 9.906 | -40,40 | 534 | -28,70 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 75.554 | 2,99 | 4.075 | 23,19 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 24.286 | -6,85 | 1.310 | 11,40 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 8.148 | 5,91 | 440 | 26,88 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 15.732 | 1,47 | 954 | 14,11 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.749 | 1,63 | 94 | 22,08 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.550 | 0,00 | 84 | 20,29 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 3.385 | 0,00 | 183 | 19,74 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 8.507 | 3,18 | 499 | 8,73 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 8.609 | -11,73 | 522 | -0,76 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 907.914 | -1,40 | 48.973 | 17,93 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 23.040 | 1,44 | 1.397 | 14,04 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 6.424.715 | 33,84 | 347.435 | 60,27 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 34.428 | 6,35 | 2.088 | 19,59 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 154.597 | 21,01 | 9.376 | 36,06 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 86.761 | 1,44 | 5.262 | 14,07 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 1.198.199 | 96,21 | 72.659 | 120,54 | ||||
| 2026-02-12 | 13F | Marex Group plc | 6.859 | 370 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 6.726 | 4,02 | 408 | 16,95 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 18.081 | 3,14 | 975 | 23,42 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 569.583 | 12,56 | 32.087 | 24,90 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1.988 | 103,69 | 107 | 143,18 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 11.053 | -0,45 | 670 | 12,04 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 4.794 | 259 | ||||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 250.000 | 13.485 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 8.752 | 1,84 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 5.409 | -1,46 | 328 | 10,81 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 11.317 | 3,39 | 610 | 23,73 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 52.970 | -3,08 | 3.213 | 8,99 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 6.674 | 0,15 | 360 | 20,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 23.364 | -6,52 | 1.417 | 5,12 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 3.395 | 3,82 | 206 | 16,48 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 965 | -13,38 | 52 | 4,00 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 10.201 | -1,54 | 550 | 17,77 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 55.026 | -2,57 | 2.968 | 16,53 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 1.450 | 88 | ||||||
| 2025-11-10 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 5.969 | 0 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 484.912 | 0,00 | 26 | 23,81 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 211.183 | -74,31 | 11.391 | -69,28 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 67.882 | 2,91 | 3.662 | 23,10 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 56.927 | 24,98 | 3.071 | 49,46 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 21.429 | 7,24 | 1.300 | 20,61 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 3.771 | 203 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 2.125 | 0,00 | 116 | 28,89 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 32.708 | -1,77 | 1.764 | 14,47 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 11.700 | 0,00 | 631 | 19,73 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 61.721 | 0,00 | 3.346 | 20,19 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 3.755 | 203 | ||||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3.789 | 0,66 | 230 | 12,81 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 6.561 | -0,82 | 398 | 11,52 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 11.516 | 31,24 | 698 | 47,57 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 231.638 | 9,11 | 14.049 | 22,68 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 9.195 | 0,00 | 542 | 9,49 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 9.823 | 20,09 | 1 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 21.584 | 3,44 | 1.164 | 23,70 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 9.503 | 1,84 | 572 | 13,52 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 21.517 | 6,39 | 1.305 | 19,63 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 14.200 | 766 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 388.036 | -5,10 | 21 | 11,11 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 5.595 | -0,89 | 302 | 18,50 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 2.853.507 | 4,95 | 153.918 | 25,52 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 11.034 | 10,36 | 595 | 32,22 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 12.947 | -13,72 | 723 | 6,95 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 20.632 | -0,09 | 1.251 | 12,40 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 149.940 | -1,43 | 8.088 | 17,89 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 18.888 | 0,00 | 1.146 | 12,48 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 35.804 | -0,95 | 2.172 | 11,39 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 8.612 | 14,22 | 465 | 36,47 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.030 | 0,00 | 56 | 19,57 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 968.833 | -20,02 | 43.694 | -22,08 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 19.980 | 1,72 | 1.078 | 21,69 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 4.784 | -23,91 | 258 | -8,83 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 270 | 15 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Vistica Wealth Advisors, LLC | 4.521 | 274 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 20.871 | 0,84 | 1.126 | 20,58 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 572.362 | -3,74 | 30.873 | 15,13 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 18.014 | 5,88 | 1.093 | 19,08 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 95.741 | 70,15 | 5.807 | 91,30 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.321.799 | -1,61 | 125.238 | 17,68 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 2.463 | -23,84 | 133 | -8,97 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 16.751 | 27,54 | 1.016 | 43,36 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 20 | -9,09 | 1 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 6.879.475 | -10,88 | 371 | 6,61 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 822 | 0,37 | 50 | 11,36 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 70 | 4 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 2.383 | -42,59 | 129 | -31,55 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 141 | -99,06 | 8 | -98,96 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 21.918 | -3,10 | 1.329 | 8,93 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 33.256 | -3,65 | 1.794 | 15,23 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 12.498 | 127,57 | 674 | 172,87 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 5.534 | 299 | ||||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 6.936 | 0,03 | 421 | 12,60 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 39.989 | -88,62 | 2.157 | -86,39 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 4.960 | -33,44 | 301 | -25,19 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 41.500 | -13,72 | 2.239 | 3,18 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 12.400 | -75,73 | 669 | -71,01 | |||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8.927 | 0,01 | 541 | 12,47 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 641.928 | 8,75 | 35 | 30,77 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.595.854 | 3,05 | 96.789 | 15,30 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 28.226 | -2,15 | 1.522 | 17,08 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 69.186 | 0,80 | 4.196 | 13,34 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 23.005 | -6,95 | 1.241 | 11,21 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.128 | 61 | ||||||
| 2025-11-14 | 13F | Altrinsic Global Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.804 | 7,96 | 97 | 29,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 4.170 | 0,00 | 253 | 12,50 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 56.910 | -27,29 | 3.070 | -13,03 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 61.310 | 3.718 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 260.127 | 7,36 | 14.031 | 28,41 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 20.837 | 70,68 | 1.264 | 91,95 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 26.158 | 5,73 | 1.586 | 18,89 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 4.302 | -80,22 | 261 | -77,82 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 7.298 | -2,20 | 394 | 16,96 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 5.534 | -5,34 | 299 | 13,31 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 5.595 | -10,77 | 339 | 0,30 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 8.724 | -0,65 | 471 | 18,69 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 126.294 | -5,61 | 7 | 0,00 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 30.586 | -21,74 | 1.855 | -12,00 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 4.540 | -1,22 | 275 | 11,34 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 7.346 | -1,83 | 396 | -1,74 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 10.806 | 583 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 252.374 | 13.613 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1.554 | -3,06 | 84 | 15,28 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 232.856 | 1,59 | 12.560 | 21,52 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.289 | 0,00 | 139 | 12,20 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 953 | 0,00 | 58 | 11,76 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 8.774 | -4,89 | 473 | 13,70 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 8.795.733 | 2,64 | 474.442 | 22,76 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 276.501 | -1,30 | 17 | 6,67 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 62 | -41,51 | 3 | -25,00 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 18.520 | 0,04 | 1.123 | 12,53 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 67.082 | 40,89 | 3.618 | 68,51 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 109.461 | 5.904 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 102.571 | 81,06 | 6.221 | 103,60 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 16.141 | 0,00 | 871 | 19,67 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 143 | -77,90 | 9 | -76,47 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 179.364 | 6,36 | 9.675 | 27,21 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 745.494 | -67,28 | 40.212 | -60,86 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 7.695.700 | -1,28 | 415.106 | 18,07 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.465.285 | -6,34 | 79.037 | 12,01 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 4.936 | -25,76 | 301 | -15,92 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 11.357 | 11,38 | 613 | 33,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 6.459.100 | -15,71 | 348.404 | 0,81 | |||
| 2026-02-13 | 13F | Tradewinds, LLC. | 5.467 | -0,33 | 295 | 19,03 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 20.570 | -11,01 | 1.110 | 6,43 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 13.405 | -0,56 | 605 | -3,21 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 42.665 | -0,24 | 2.588 | 12,19 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 37.944 | -0,18 | 2.301 | 12,24 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 69.612 | -2,11 | 4.222 | 10,07 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 38 | -20,83 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 16.171 | -10,62 | 981 | 0,51 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 6.293 | 0,00 | 382 | 12,39 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 4.244 | 229 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 17.190.560 | 15,89 | 927.259 | 38,60 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 37.116 | 3,45 | 2.251 | 16,33 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 6.300 | -41,49 | 313 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 199.116 | -0,83 | 12.076 | 11,51 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 9.552 | 53,99 | 515 | 84,59 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 18.791 | -40,37 | 1.014 | -20,11 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 2.377.422 | -12,20 | 128.238 | 5,00 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 10.549 | -0,97 | 640 | 11,32 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 329.500 | 17.773 | |||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 136 | 0,00 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 3.804 | 205 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 29.809 | -4,01 | 1.808 | 7,88 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 39 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 7.891 | -26,77 | 479 | -17,73 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 61.555 | 8,40 | 3.733 | 21,91 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 112.072 | 10,57 | 6.045 | 32,25 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 22.355 | 25,75 | 1.356 | 41,44 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 16.987 | 8,85 | 1.030 | 22,47 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 9.896 | -0,86 | 600 | 11,52 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 35.208 | 4,17 | 2.135 | 17,11 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 50.000 | -21,63 | 2.697 | -6,26 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 505.773 | 307,72 | 27.281 | 387,68 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 9.164 | 14,46 | 556 | 28,77 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 38.470 | -0,21 | 2.075 | 19,39 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 29.189 | 8,63 | 1.770 | 22,15 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 8.003 | 432 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 6.221 | -0,24 | 377 | 12,20 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 3.869 | 209 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 2.731 | 147 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 55.313 | 2.984 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 14.215 | 767 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 6.563 | 8,25 | 354 | 29,67 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Orion Investment Co | 22.148 | -9,44 | 1.195 | 8,25 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 4.026 | 0,00 | 244 | 12,44 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 12.190 | 1 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 6.000 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.834 | 35,19 | 207 | 62,20 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 10.516 | 638 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 8.551.157 | -1,74 | 461.250 | 17,53 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 10.199 | 622,82 | 460 | 528,77 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 41.776 | -2,14 | 2.253 | 17,04 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 7.368 | 3,25 | 397 | 23,68 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 16.091 | -10,36 | 976 | 0,72 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 8.775 | 7,43 | 473 | 28,53 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 3.064 | 16,37 | 165 | 33,06 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 751 | 9,48 | 46 | 21,62 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 3.977 | 241 | ||||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 9.603 | 0,83 | 518 | 20,51 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 5.000 | -13,79 | 270 | 3,07 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | 0 | ||||||
| 2025-11-14 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 5.790 | -0,89 | 312 | 18,63 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 10.813 | -21,72 | 583 | -6,27 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.990.277 | 11,82 | 107.356 | 33,74 | ||||
| 2026-03-02 | 13F | Tobam | 93.924 | -1,75 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.715.744 | 5,65 | 92.547 | 26,36 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 5.222 | -49,99 | 317 | -43,87 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 71 | -99,14 | 371 | -2,62 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 9.164 | 18,47 | 494 | 41,95 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 3.388 | 205 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 32.008 | 30,90 | 1.726 | 56,62 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 6.426 | 15,22 | 390 | 29,67 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 3.915 | 211 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 8.635 | 0,00 | 524 | 12,47 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 58.091 | 0,79 | 3.523 | 13,35 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 13.778 | -5,49 | 836 | 6,23 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 116.041 | -1,34 | 7.038 | 10,92 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 5.221 | -6,35 | 282 | 11,95 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 9.015 | 0,00 | 547 | 12,35 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 8.816 | 0,02 | 535 | 12,42 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 19.627 | 10,17 | 1.059 | 31,76 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 5.585 | 252 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 112.827 | -10,69 | 6.843 | 0,41 | ||||
| 2025-11-14 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 13.032 | -2,97 | 1 | |||||
| 2026-04-24 | 13F | Innova Wealth Partners | 7.113 | 2,04 | 431 | 14,63 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 43.260 | 559,55 | 2.333 | 690,85 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 9.802 | 0,00 | 529 | 19,46 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 25.588 | 0,09 | 1.552 | 12,55 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 537.700 | 29.004 | ||||||
| 2026-04-15 | 13F | Iowa State Bank | 30.428 | -34,98 | 1.845 | -26,90 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 725 | -2,55 | 42 | -4,55 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 863.210 | 1.041,98 | 46.562 | 1.265,83 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 18.123 | 2,84 | 1.099 | 15,68 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 6.720 | 362 | ||||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 9.631 | -0,61 | 584 | 11,88 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 8.653 | 0,00 | 525 | 12,45 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 958 | -7,44 | 52 | 10,87 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 171 | 3,64 | 0 | |||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 11.551 | 2,24 | 701 | 14,94 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 6.190 | 3,34 | 334 | 23,33 | ||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Four Tree Island Advisory LLC | 58.337 | -1,34 | 3.147 | 18,00 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 22.928 | 2,34 | 1.391 | 15,07 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 5.480 | -0,74 | 296 | 18,47 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 5.811 | 352 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 32.154 | 5,91 | 1.734 | 26,66 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 3.579.991 | -2,31 | 193.105 | 16,83 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 86.983 | 0,35 | 5.276 | 12,83 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 750.000 | 689,47 | 40.455 | 844,33 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 175.000 | 40,00 | 9.440 | 67,45 | |||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 4.357 | 235 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 10.716 | 578 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 17.080 | 0,00 | 921 | 19,61 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 4.518.337 | 83,86 | 243.719 | 119,90 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 29.374 | -32,41 | 1.584 | -19,14 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 156 | 0,00 | 8 | 14,29 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 498.994 | 86,34 | 26.916 | 122,88 | ||||
| 2026-02-11 | 13F | 111 Capital | 3.820 | 206 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2.978 | 181 | ||||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 17.509 | -2,96 | 1.062 | 9,04 | ||||
| 2025-11-14 | 13F | Palogic Value Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 13.383 | 0,00 | 722 | 19,57 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 5.390 | -10,88 | 327 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 6.031.459 | 0,95 | 325.339 | 20,64 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 776.683 | 1,74 | 41.895 | 21,69 | ||||
| 2025-11-14 | 13F | American Trust Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7.016 | 7,08 | 426 | 20,40 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | 6.053 | 0,00 | 326 | 19,85 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 11.642 | 3,84 | 628 | 24,16 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 67 | 4 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 37.787 | 3,65 | 2.038 | 23,97 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | Call | 20.000 | 38 | |||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 49.183 | 5,95 | 2.653 | 26,71 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 9.084 | 6,10 | 490 | 26,68 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 5.343 | 0,00 | 288 | 20,00 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 37.323 | -0,40 | 2.013 | 19,11 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 102.802 | -50,99 | 5.545 | -41,38 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 14.461 | 0,00 | 780 | 19,63 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 309.493 | -5,07 | 16.694 | 13,54 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 9.869 | 17,20 | 599 | 31,72 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 4.000 | 0,00 | 243 | 12,56 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 172.867 | 5,75 | 9 | 28,57 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 16.681 | 934 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.887.210 | -42,29 | 101.796 | -30,97 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 105.155 | -1,02 | 6.378 | 11,29 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 76.135 | 20,25 | 4.107 | 37,46 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 2.169.580 | -31,37 | 117.027 | -17,92 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 11.160 | 3,72 | 602 | 23,92 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 30.016 | -97,17 | 1.619 | -96,61 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 15.841 | 172,89 | 927 | 196,17 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 16.270 | -1,02 | 878 | 18,35 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.125 | -0,79 | 61 | 17,65 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 101.400 | 5.499 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.065.333 | 31,09 | 48.047 | 27,72 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 32.672 | 1.982 | ||||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 3.796 | 205 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 440 | 112,56 | 24 | 155,56 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 8.342 | 0,01 | 506 | 12,47 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 19.961 | 0,00 | 1.077 | 19,56 | ||||
| 2025-11-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 4.545 | 60,71 | 209 | 92,59 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 5.763 | -32,15 | 311 | -19,06 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 25.145 | 37,56 | 1.525 | 54,82 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 13.221 | 106,74 | 596 | 101,35 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | Call | 10 | 1 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 733.347 | 4,22 | 39.557 | 24,65 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 7.379 | 144,10 | 448 | 174,23 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 6.661 | -0,73 | 359 | 18,87 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 39.539 | -0,04 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 206.997 | 3,17 | 12.554 | 16,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1.849 | 0,00 | 100 | 19,28 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 11.702 | -35,26 | 631 | -22,58 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 8.966 | 1,77 | 484 | 21,66 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 4.282 | 247 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 87.063 | 35,87 | 4.696 | 66,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 186 | 8 | ||||||
| 2026-04-29 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 61 | -28,24 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 19.319 | -2,24 | 1.042 | 16,95 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 117.746 | -0,27 | 7.141 | 12,14 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 22.000 | 0,00 | 1.314 | 10,42 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 6.666 | 10,58 | 360 | 32,47 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 324 | 6,58 | 17 | 30,77 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 7.955 | -55,11 | 482 | -49,53 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 2.250 | -10,75 | 136 | 0,74 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 442 | 1,38 | 24 | 21,05 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 124.513 | 0,65 | 6.716 | 20,38 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 3.387 | 205 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 104.898 | -6,32 | 5.658 | 12,04 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 21.957 | 4,38 | 1.184 | 24,89 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 13.405 | 723 | ||||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 |
