Grundlæggende statistik
| Institutionelle aktier (lange) | 1.070.570.413 - 86,25% (ex 13D/G) - change of -185,44MM shares -14,76% MRQ |
| Institutionel værdi (lang) | $ 124.711.252 USD ($1000) |
Institutionelt ejerskab og aktionærer
Gilead Sciences, Inc. (PE:GILDUS) har 2278 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,070,570,413 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fmr Llc, State Street Corp, Capital World Investors, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, Dodge & Cox, Capital Research Global Investors, and Morgan Stanley .
Gilead Sciences, Inc. (BVL:GILDUS) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 57.539 | 2,52 | 7.062 | 13,37 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 7.112 | -49,65 | 991 | -42,18 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 54.354 | 6,47 | 6.671 | 17,74 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 41.440 | 11,02 | 5.776 | 26,06 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 27.000 | 0,00 | 3.314 | 10,54 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 192.705 | -53,43 | 23.653 | -48,50 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 10.164 | 1.248 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 80.700 | -25,90 | 9.905 | -18,05 | |||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 48.112 | 1,96 | 6.705 | 15,78 | ||||
| 2026-02-12 | 13F | M&G Plc | 102.446 | 5,07 | 12.601 | 16,43 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 29.013 | 7,81 | 3.561 | 19,22 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 23.106 | 12,53 | 2.836 | 24,44 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 1.500 | 209 | ||||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 1.681 | 234 | ||||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 2.369 | -2,15 | 330 | 11,11 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 3.679 | -0,59 | 452 | 10,00 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 33.376 | -20,11 | 4.652 | -9,28 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.156.695 | -9,73 | 141.973 | -0,18 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 53.402 | 0,00 | 6.545 | 21,11 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 28.291 | -3,30 | 3.472 | 7,06 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 1.947 | -6,30 | 271 | 6,27 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 26.360 | 3.235 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 67.053 | 40,79 | 8.230 | 164.500,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.448 | 202 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 7.361 | 3,62 | 1.026 | 17,68 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 51 | 0 | ||||||
| 2026-02-10 | 13F | Norges Bank | 21.322.732 | 2.617.152 | ||||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 9.086 | 4,47 | 1.266 | 18,65 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 21.371 | -12,30 | 3.020 | -0,23 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 488.599 | 14,69 | 69.357 | 46,66 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 63.322 | 3,71 | 7.772 | 14,68 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 319 | 6,69 | 39 | 18,18 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.627 | 18,62 | 1.258 | 34,58 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 15.584.341 | 2,94 | 1.912.822 | 13,82 | ||||
| 2025-11-12 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 8.530 | 1,63 | 1.189 | 15,34 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 5.009 | 10,92 | 615 | 22,55 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 1.960 | 0,00 | 241 | 10,60 | ||||
| 2026-04-22 | 13F | Vicus Capital | 4.383 | 17,82 | 611 | 33,77 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 3.770 | 1,24 | 482 | -13,80 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 8.011 | -5,51 | 1.116 | 7,31 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 1.013.000 | 71,69 | 124.336 | 89,85 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 7.436 | 5,33 | 1.036 | 19,63 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 374 | -9,22 | 52 | 4,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 27.991 | -1,22 | 3.436 | 9,22 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 73.806 | 9.059 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 2.044 | 285 | ||||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 69.210 | 0,00 | 8.495 | 10,57 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 11.272 | -6,76 | 1.384 | 3,13 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 11.042 | 6,43 | 1.539 | 20,82 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.344 | 4,46 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 12.553 | 0,14 | 1.541 | 10,71 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 3.352 | 0,21 | 411 | 10,78 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 4.514 | 0,29 | 629 | 13,95 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 20.000 | 2.455 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 2.921 | 359 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 300.787 | -10,87 | 36.919 | -1,44 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 1.851 | 0,00 | 259 | 13,66 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 369.834 | 6,62 | 45.393 | 17,90 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 91.280 | 0,00 | 11 | 10,00 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.466 | 3,22 | 483 | 17,23 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.126 | 9,30 | 575 | 24,19 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 75 | 13,64 | 9 | 28,57 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 324.795 | -3,22 | 39.865 | 7,02 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 3.105 | 16,34 | 381 | 28,72 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 4.668 | -3,39 | 651 | 9,61 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 5.826 | -9,22 | 715 | 0,42 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 25.148 | 2,96 | 3.505 | 16,92 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 4.248 | -19,04 | 521 | -10,48 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 52.827 | 1,52 | 7.363 | 15,28 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 551.922 | 4,49 | 67.743 | 15,54 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.549 | 11,90 | 313 | 23,81 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 204.048 | 2,45 | 25.045 | 13,24 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arnhold LLC | 22.952 | 0,00 | 2.817 | 10,60 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 21.123 | 2.944 | ||||||
| 2026-02-12 | 13F | Longbow Finance SA | 44.467 | -52,09 | 5.458 | -47,03 | ||||
| 2026-04-23 | 13F | Seek First Inc. | 3.560 | -29,64 | 496 | -20,13 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 1.837 | -6,18 | 225 | 3,69 | ||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 5.338 | 0,00 | 744 | 13,44 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.600 | 223 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 482.800 | -19,20 | 59.259 | -10,65 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 12.021 | -3,37 | 1.675 | 9,76 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 61.489 | -33,27 | 7.547 | -26,21 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 3.447 | -7,78 | 423 | 2,17 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 9.903 | 1.215 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 92.247 | 6,69 | 11.322 | 17,97 | ||||
| 2025-11-14 | 13F | Haverford Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 520.653 | 33,73 | 63.756 | 47,72 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 8.808 | 33,49 | 1.228 | 51,67 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 1.012 | 1,50 | 124 | 12,73 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 1.900 | 3,60 | 265 | 17,33 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 2.127 | 9,47 | 296 | 24,37 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 73 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.734.917 | 50,62 | 336.007 | 66,71 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 216 | 60,00 | 27 | 85,71 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 2.062 | -9,96 | 287 | 2,14 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 90 | 11 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 121.097.336 | 1,78 | 14.863.487 | 12,54 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 1.892 | -1,56 | 264 | 11,91 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 23.155 | -1,77 | 3.227 | 11,55 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 19.475 | -2,83 | 2.399 | 6,25 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 9.947 | -2,00 | 1.221 | 8,35 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 278 | 17,80 | 39 | 35,71 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 283.202 | -10,06 | 34.760 | -0,55 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 8.270 | -0,41 | 1.175 | 15,31 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 6.669 | -0,31 | 886 | -3,80 | ||||
| 2026-04-06 | 13F | CX Institutional | 134.488 | 68,77 | 19 | 100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 8.006.790 | 0,96 | 982.753 | 11,64 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 44.133 | 2,73 | 4.899 | 2,83 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 114.639 | 468,73 | 14.071 | 528,97 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 20.373 | -2,97 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | United Bank | 64.845 | -17,22 | 7.959 | -8,46 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 21.094 | -0,06 | 2.342 | 0,04 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 7.381 | 21,64 | 1.029 | 38,17 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 181 | 60,18 | 22 | 83,33 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 3.864 | -8,93 | 474 | 0,85 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 325.035 | 9,85 | 37.316 | 13,62 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 112 | -16,42 | 14 | -7,14 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.800 | 221 | ||||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 2.288 | 5,49 | 281 | 16,67 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 3.334 | 5,11 | 409 | 16,19 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 263.538 | -14,88 | 32.347 | 95.035,29 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.321 | 0,52 | 323 | 14,13 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 100 | 12 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 200 | 25 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 793.385 | 97.380 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3.242 | 9,94 | 452 | 24,93 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 4.766 | 0,04 | 585 | 10,80 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 785 | 11,82 | 87 | 12,99 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 4.253 | -0,47 | 593 | 12,98 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.205 | -12,49 | 148 | -3,29 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 60.914 | 13,73 | 8.490 | 29,15 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 48.933 | 0,00 | 6.820 | 13,56 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.706 | 209 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 351 | -97,72 | 43 | -97,48 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 40.000 | 300,00 | 4.910 | 342,25 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 63.700 | -2,00 | 7.819 | 8,36 | |||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 26.705 | 18,52 | 3.278 | 31,03 | ||||
| 2026-02-17 | 13F | EFG International AG | 6.907 | 848 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 371.370 | -34,76 | 45.582 | -27,87 | ||||
| 2026-04-21 | 13F | Corecam AG | 1.711 | 239 | ||||||
| 2026-02-10 | 13F | Holderness Investments Co | 10.738 | -0,46 | 1.318 | 10,11 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.384 | 4,44 | 415 | 15,60 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 155 | 0,00 | 22 | 10,53 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.128 | -9,98 | 157 | 2,61 | ||||
| 2026-04-29 | 13F | Invested Advisors | 3.648 | -20,82 | 508 | -10,09 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 22.746 | -4,81 | 3.170 | 8,12 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 2.716 | -72,79 | 333 | -69,95 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 226.246 | -6,27 | 31.532 | 6,43 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 2.827 | 0,00 | 347 | 10,54 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.400 | 0,00 | 195 | 14,04 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 378 | 46 | ||||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 29.711 | 4.141 | ||||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 23.000 | 0,00 | 2.823 | 10,58 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.805 | -2,97 | 670 | 10,21 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 10.470 | 11,48 | 1.285 | 23,32 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 4.074 | 26,80 | 568 | 43,91 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.269.117 | -1,81 | 401.251 | 8,57 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.557 | 217 | ||||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1.511 | 211 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 11.700 | 1.436 | ||||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 2 | 0 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 889.187 | 500,22 | 109.139 | 563,74 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 414.078 | -3,46 | 50.977 | 6,83 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2.982 | 416 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 407.586 | 4,46 | 50.027 | 15,51 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 2.250 | 0,00 | 314 | 13,41 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 18.362 | -63,19 | 2.254 | -59,31 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 728 | 102 | ||||||
| 2026-04-09 | 13F | FCG Investment Co | 15.540 | -26,99 | 2.166 | -8,34 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 15.515 | -2,82 | 1.904 | 7,45 | ||||
| 2026-02-17 | 13F | Creative Planning | 329.361 | 8,68 | 40.426 | 20,17 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.153.108 | -3,80 | 141.532 | 6,38 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 3.950 | -0,38 | 551 | 13,17 | ||||
| 2025-10-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 10 | 1 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.315 | 14,32 | 323 | 29,84 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 5.962 | 140,02 | 831 | 173,03 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 859.071 | 1,08 | 105.443 | 11,77 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 26.496 | -21,08 | 3.252 | -12,72 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 3.887 | 1,75 | 477 | 12,50 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 33.179 | -54,07 | 4.072 | -49,21 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 257 | 31,79 | 32 | 47,62 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 144.683 | -7,32 | 17.758 | 2,48 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 21.112 | 0,00 | 2.591 | 10,58 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 16.534 | 0,02 | 2.304 | 13,61 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 517 | 0,39 | 63 | 10,53 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 5.719 | 3,85 | 797 | 18,07 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 2.049 | 13,08 | 251 | 25,50 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 3.285 | 0,95 | 458 | 14,54 | ||||
| 2025-11-14 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 963 | -33,12 | 134 | -23,86 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2.881 | 0,00 | 354 | 10,66 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 224 | 0,00 | 31 | 14,81 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 259.000 | 0,00 | 32 | 10,71 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 512 | -36,95 | 71 | -28,28 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 7.472 | 24,06 | 917 | 37,28 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.703 | 2,22 | 237 | 16,18 | ||||
| 2026-02-12 | 13F | Continental Advisors Llc | 32.867 | -4,36 | 4.034 | 5,77 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 2.603 | 29,18 | 363 | 46,56 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 560.100 | 105,09 | 68.747 | 126,78 | |||
| 2026-01-14 | 13F | Waycross Partners, Llc | 5.732 | 0,00 | 704 | 10,53 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 6.679 | 8,50 | 1.014 | 31,56 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 8.806 | 57,53 | 1.081 | 74,19 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 5.181 | -40,68 | 636 | -34,47 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 23.035.763 | 8,84 | 2.827.410 | 20,35 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 6.018 | 839 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 13.239 | -6,60 | 1.797 | 4,29 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 276.000 | 12,88 | 33.876 | 24,82 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 17.300 | -60,50 | 2.123 | -56,33 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 11.508 | 1,91 | 1.412 | 12,69 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 1.920 | 236 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 6.157 | 756 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 8.700 | -76,92 | 1.068 | -74,50 | |||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 169.652 | 0,00 | 23.644 | 13,55 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 267.702 | 1,21 | 32.858 | 11,91 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 12.362 | 0,00 | 1.517 | 10,57 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.712 | 6,03 | 517 | 20,51 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 67.429 | 0,41 | 9.398 | 14,01 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 3.908 | 71,55 | 505 | 95,35 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 261.844 | 96,88 | 32.139 | 117,71 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 2.691 | 330 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.572 | 1,69 | 561 | 12,42 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 63.805 | -0,82 | 9 | 14,29 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 56.272 | -1,71 | 7.843 | 11,60 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 900 | 0,00 | 110 | 11,11 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.896 | -76,38 | 355 | -73,90 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 400 | 3.233,33 | 56 | 5.400,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 709 | -5,47 | 87 | 4,82 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 1.908 | 234 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 20.407 | 4,86 | 2.505 | 15,93 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 32 | 3.100,00 | 4 | |||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 4.434 | -7,04 | 544 | 2,84 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 6.574 | 807 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 3.039 | 11,97 | 424 | 27,03 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 13.234 | 0,82 | 1.624 | 11,46 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 165.471 | -7,00 | 20.310 | 2,84 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.359.444 | -14,15 | 166.880 | -5,12 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 1.949 | 0,00 | 272 | 13,39 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 6 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 16.607 | 8,48 | 2.038 | 19,95 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 4.131 | 3,15 | 576 | 17,11 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 17.327 | 42,87 | 2.127 | 57,95 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 87.115 | -2,61 | 10.692 | 7,70 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 308.052 | -1,61 | 42.933 | 11,73 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.377 | -1,77 | 610 | 11,72 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 14.057.956 | -1,81 | 1.725.474 | 8,58 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 68.554 | 390,09 | 8.414 | 442,14 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 4.685 | -2,76 | 575 | 7,68 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 447 | 29,57 | 55 | 42,11 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 56.970 | 10,72 | 7.940 | 25,73 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 39.643 | 0,24 | 4.866 | 10,85 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 2.754 | 338 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 10.951 | 15,72 | 1.526 | 31,44 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 15.555 | -42,45 | 2.168 | -34,67 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.588 | -14,88 | 500 | -3,29 | ||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 1.726 | 0 | ||||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 86.776 | 1,88 | 10.651 | 118.233,33 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 43.082 | -28,04 | 5.288 | -20,44 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 18.492 | -6,83 | 2.577 | 5,79 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 66.923 | 8,35 | 8.214 | 19,82 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 2.553 | 7,27 | 356 | 21,58 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 1.525 | -28,24 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 9.183 | 45,35 | 1 | |||||
| 2026-01-26 | 13F | KBC Group NV | 3.244.626 | 9,58 | 398 | 21,34 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 10.788 | 6,43 | 1.504 | 20,82 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.092.715 | -12,72 | 134.119 | -3,50 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 50.035 | 8,71 | 6.973 | 23,44 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 126.803 | -3,15 | 17.673 | 9,97 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 10.851 | -2,89 | 1.512 | 10,28 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 393.238 | -39,94 | 54.806 | -31,81 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 141 | 0,00 | 20 | 11,76 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 60.650 | -2,63 | 7 | 16,67 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 4.248 | 0,00 | 592 | 13,63 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 8.713 | -4,18 | 1.214 | -12,41 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 19.715 | 10,95 | 2.420 | 22,67 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 4.704 | -1,67 | 577 | 8,87 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 82.574 | -41,84 | 11.508 | -33,96 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 2.585 | 12,39 | 317 | 24,31 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 2.890 | 0,00 | 403 | 13,56 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.725.112 | -1,79 | 211.740 | 8,60 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 9.181 | 36,97 | 1.127 | 51,55 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 2.130 | 261 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 17.509 | -27,51 | 2.440 | -17,68 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.606 | 0,00 | 224 | 13,20 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 178.714 | -5,81 | 25 | 4,35 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 62.091 | 0,49 | 7.621 | 11,13 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 15.917 | 0,00 | 2.218 | 13,57 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 3.480 | 0,00 | 485 | 13,58 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.080 | 255 | ||||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 103 | 0,00 | 13 | 9,09 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 467.295 | 6,23 | 57.356 | 17,46 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 17.278 | -6,52 | 2.408 | 6,17 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 11.275 | 12,24 | 1.384 | 24,15 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2.153 | 17,59 | 300 | 33,93 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 5.405 | 0,00 | 753 | 13,57 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 3.922 | 481 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 47.679 | 5.852 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 5.693 | 8,65 | 699 | 20,14 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 6.511 | -3,90 | 1 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 115 | 0,00 | 14 | 16,67 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 293.214 | 19,88 | 35.989 | 32,56 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 494 | 61 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 7.269 | 14,85 | 1.013 | 30,54 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 3.400.200 | -5,17 | 417.341 | 4,86 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 58.372 | 10,21 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 1.754 | 215 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 9.573 | 4,71 | 1.334 | 18,89 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 550 | 0,00 | 77 | 13,43 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 87.963 | 17,19 | 10.797 | 29,59 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 288.589 | -3,15 | 35.421 | 7,10 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1248 Management, LLC | 444 | 0,00 | 54 | 10,20 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 180.844 | -12,95 | 20.074 | -12,84 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 6 | -99,40 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.661.355 | -0,86 | 203.915 | 9,62 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 431 | 53 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 110 | 0,00 | 14 | 8,33 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.775 | 247 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 5.804 | -1,69 | 809 | 11,60 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 3.352 | 1,15 | 411 | 11,99 | ||||
| 2025-10-31 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 3.054 | -26,59 | 380 | -25,49 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 7.698 | 1,40 | 1.073 | 15,15 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 345 | 0,00 | 48 | 14,29 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 4.464 | 622 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 718.408 | -9,16 | 100.125 | 3,15 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 926 | 12,24 | 114 | 24,18 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 1.693 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 279 | 34 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 11.794 | 15,88 | 1.644 | 31,55 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.186 | 35,54 | 165 | 54,21 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 3.279 | 22,03 | 457 | 38,60 | ||||
| 2026-02-14 | 13F | American Trust | 2.526 | 32,53 | 310 | 46,92 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 2.040 | 5,15 | 250 | 16,28 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 12.910 | 8,65 | 1.585 | 20,18 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 14.700 | -30,00 | 1.804 | -22,61 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.019 | 0,00 | 125 | 10,62 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.955.264 | -1,82 | 239.989 | 8,56 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 175 | 73,27 | 24 | 100,00 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 53.158 | -20,41 | 7.409 | -9,63 | ||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 50.000 | 6.137 | ||||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 6.128 | 854 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 6.940 | 852 | ||||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 12.205 | 5,18 | 1.680 | 17,91 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 237.491 | 5,56 | 29.150 | 16,73 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 6.527 | 34,44 | 801 | 48,88 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 2.500 | -0,36 | 307 | 10,07 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.762.692 | 293,04 | 216.353 | 334,61 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 210.874 | 7,65 | 25.883 | 19,03 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.857 | -5,35 | 259 | 7,50 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 4.637 | -0,83 | 646 | 12,74 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Diadema Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 4.208 | -9,97 | 510 | -1,74 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.616 | -3,00 | 225 | 10,29 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.662 | -23,02 | 204 | -15,06 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 85.578 | 10.504 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 7.300 | -98,65 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 968.035 | -23,71 | 135 | -13,55 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 6.995 | 0,00 | 859 | 10,57 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 1.482 | -42,71 | 207 | -35,02 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 222.946 | 0,00 | 31.065 | 13,53 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 824.573 | -0,29 | 114.921 | 12,82 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 17.122 | -9,59 | 2.102 | -0,05 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.769 | 247 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 283.045 | 5,57 | 39.448 | 19,87 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 8.621 | 1,67 | 1.058 | 12,43 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 3.887 | 0,93 | 477 | 11,71 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 3.471 | 9,50 | 484 | 24,16 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 111 | 0,00 | 12 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 7.199 | -6,31 | 1.003 | 6,36 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 634.824 | -0,65 | 77.918 | 9,86 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 911.872 | 28,95 | 111.923 | 42,59 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 8.797 | 2,24 | 1.080 | 13,10 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 3.632 | 9,96 | 446 | 21,58 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 4.173 | -2,95 | 512 | 7,34 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 638 | 1.257,45 | 77 | 1.420,00 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 6.125 | -19,24 | 854 | -8,38 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 36 | 5 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 731 | 4,43 | 90 | 15,58 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 7.568 | 0,09 | 929 | 10,61 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 1.812 | 8,96 | 253 | 23,53 | ||||
| 2026-02-17 | 13F | Css Llc/il | 3.509 | -56,46 | 431 | -51,90 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 72.570 | -4,33 | 8.907 | 5,80 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 1.602 | -16,69 | 197 | -7,98 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 657.973 | 8,20 | 81.049 | 20,07 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 19.664 | -3,86 | 2.741 | 9,16 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 7.803 | -1,97 | 958 | 8,38 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 11.784 | -2,63 | 1.642 | 10,57 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2.085 | -1,56 | 256 | 8,51 | ||||
| 2025-11-10 | 13F | NWK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.758 | 1,91 | 245 | 16,11 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 2.158 | -11,05 | 265 | -1,86 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 13.695 | 45,01 | 1.909 | 64,62 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 3.668 | 3,44 | 450 | 14,50 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.260 | 0,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 300 | 0,00 | 37 | 9,09 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 615 | -14,23 | 75 | -5,06 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 7.012 | 861 | ||||||
| 2026-02-02 | 13F | Citizens Business Bank | 7.641 | -0,60 | 938 | 9,85 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 55 | 139,13 | 8 | 250,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 7.023 | -2,47 | 862 | 7,76 | ||||
| 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 | 1.892 | 0,16 | 264 | 13,85 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 31.950 | -2,80 | 4.453 | 10,36 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 423.967 | -2,54 | 52.038 | 7,77 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.168.875 | -17,59 | 375.322 | -12,07 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 11.054 | 4,74 | 1.357 | 15,80 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 123.364 | 1,77 | 14.515 | 7,87 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.399 | -26,98 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.242 | -31,33 | 275 | -24,03 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 10.744 | -6,44 | 1.319 | 3,45 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 3.300 | 0,00 | 405 | 10,66 | |||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 18 | 2 | ||||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 114.756 | 2,89 | 15.994 | 16,83 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 27.837 | 0,00 | 3.417 | 10,59 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 18.785 | 122,28 | 2.618 | 152,46 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 14.591 | 1,52 | 2.034 | 15,25 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.730 | -23,52 | 262 | 4,38 | ||||
| 2026-01-27 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 2.080 | 0,00 | 255 | 10,87 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 2.278 | 0,00 | 317 | 13,62 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 292.406 | -24,12 | 35.890 | -16,10 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 4.030.530 | -30,18 | 494.707 | -22,80 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 71.364 | 0,72 | 8.759 | 11,38 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 90 | -68,97 | 13 | -65,71 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 5.270 | -95,57 | 647 | -95,11 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 67.600 | 11,55 | 8.297 | 23,36 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 47.300 | 11,56 | 5.806 | 23,35 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 22.389 | 5,78 | 2.758 | 17,37 | ||||
| 2026-04-27 | 13F | Flagstone Financial Management | 1.737 | 242 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Human Investing LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 9.401 | 13,09 | 1.154 | 25,05 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 209 | 26 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 8.160 | 342,76 | 1.002 | 390,69 | ||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 2.774 | 0,00 | 387 | 13,53 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 3.292 | 4,91 | 404 | 16,09 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 728 | 0,69 | 102 | 18,82 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 24.577 | 7,56 | 3.425 | 22,15 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 1.319 | 0,00 | 146 | 0,00 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 2.788 | -0,25 | 389 | 13,12 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 16.463 | -0,30 | 2.021 | 10,26 | ||||
| 2025-11-14 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 108.101 | -1,17 | 13.268 | 9,28 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 2.526 | 9,11 | 310 | 21,09 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 6.200 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 43.686 | 2,87 | 5.362 | 13,75 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2.348 | -85,84 | 288 | -84,35 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 1.710 | -5,32 | 210 | 4,50 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 71.400 | 20,81 | 8.764 | 33,58 | |||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 2.820 | 346 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.449 | 202 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.547.038 | -47,25 | 312.623 | -41,67 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 2.009 | 1,67 | 280 | 15,29 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 70.744 | -1,35 | 9.860 | 12,01 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 8.881 | 2,47 | 1.238 | 16,37 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 219.986 | 24.418 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.200 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 22.172 | -3,51 | 2.721 | -1,91 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 8.567 | -0,98 | 1.194 | 12,44 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 225.569 | -3,89 | 27.686 | 6,28 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 19.419 | 2.383 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 2.747.594 | 34,00 | 337.240 | 48,17 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 6.337 | -14,70 | 883 | -3,07 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 50 | 0,00 | 6 | 20,00 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 1.789 | 0 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 40.000 | 0,00 | 4.910 | 10,56 | |||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 1.902 | 0,00 | 233 | 10,43 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 7.049 | -15,25 | 865 | -6,28 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 1.764 | 246 | ||||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 4.274 | 49,65 | 525 | 65,30 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 15.693 | 13,69 | 2.187 | 29,10 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 2.965 | 0,68 | 364 | 11,35 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 776.239 | 20,09 | 95 | 33,80 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 69.616 | 63,73 | 8.545 | 81,06 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 5.896.300 | 0,17 | 723.712 | 10,76 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 100 | 0,00 | 13 | -14,29 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 56 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 23 | -20,69 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 712 | 0,00 | 87 | 10,13 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 52.000 | 146,45 | 6.382 | 172,50 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2.314 | 2,80 | 323 | 16,67 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 3.850 | 0,00 | 537 | 13,56 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 104.293 | 14.535 | ||||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 25.000 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | May Hill Capital, LLC | 4.572 | 108,01 | 561 | 130,86 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 30.000 | -65,71 | 3.682 | -62,09 | |||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 2.848 | -11,00 | 397 | 1,02 | ||||
| 2026-02-11 | 13F | 111 Capital | 17.124 | -31,61 | 2.102 | -24,40 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 105 | 2,94 | 0 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 3.633 | 0,00 | 506 | 13,71 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 160.720 | 1,03 | 19.727 | 11,71 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 29.028 | 14,71 | 3.563 | 26,85 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 42 | -45,45 | 6 | -44,44 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.857 | 9,24 | 677 | 24,04 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 11.985 | -0,95 | 1.471 | 9,53 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 3.239 | 0,47 | 451 | 14,18 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.223.304 | 3.763,78 | 518.368 | 4.172,73 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 8.704 | 3,39 | 1.068 | 14,35 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 9.804 | 8,39 | 1.366 | 23,06 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 130.328 | 57,76 | 18.162 | 79,13 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.057 | 2,65 | 426 | 16,71 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 4.329 | -5,21 | 531 | 4,94 | ||||
| 2025-11-06 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 2.442 | 300 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 8.846.313 | -7,44 | 1.085.840 | 2,33 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 200 | 25 | ||||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 13.440 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 247.719 | -40,15 | 34.525 | -32,04 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 19.279 | 2,49 | 2.366 | 13,31 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.521 | -25,46 | 351 | -15,42 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 49.679 | 3,31 | 6.098 | 14,24 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 27.698.660 | 4,51 | 3.400 | 15,57 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 137 | 0,00 | 19 | 18,75 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6.101 | 2,85 | 850 | 16,76 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 3.094 | 1,21 | 431 | 14,93 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 2.040.494 | 0,00 | 147 | -35,53 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 296.565 | 7,19 | 36.400 | 18,53 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 2.760 | 0,00 | 385 | 13,61 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 3.153 | -0,60 | 387 | 9,66 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 85.798 | 7,09 | 11.958 | 21,60 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 627.087 | -0,00 | 77 | 10,14 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 240.266 | -10,35 | 29 | 0,00 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 7.040 | 0,00 | 981 | 13,54 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 42 | -14,29 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 552.137 | -0,68 | 67.769 | 9,82 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 2.970 | -4,99 | 414 | 7,83 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 328 | -9,89 | 40 | 0,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 543.863 | 38,55 | 66.754 | 53,21 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6.158 | 1,05 | 795 | 5,72 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 295 | 0,00 | 41 | 13,89 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 6.619 | 1,15 | 812 | 11,85 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 4.382 | -1,13 | 538 | 8,70 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 28.009 | -23,43 | 3.904 | -13,05 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1.130 | -67,76 | 125 | -67,78 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 23.950 | -1,84 | 2.940 | 8,53 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7.814 | 1,17 | 1.089 | 14,87 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 69.921 | -15,96 | 9.745 | -4,57 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 29.166 | 1,11 | 3.580 | 11,81 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 36.068 | -2,23 | 5.027 | 11,02 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 18.662 | -17,80 | 2.601 | -6,68 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 9.900 | 1.215 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 50 | 614,29 | 6 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 10.568 | -5,84 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 56.743 | -2,36 | 7.908 | 10,88 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 3.000 | 15,38 | 368 | 27,78 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 368.930 | -2,23 | 45.283 | 8,11 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 114.310 | 2,70 | 14.030 | 13,57 | ||||
| 2026-04-24 | 13F | United Community Bank | 11.719 | 3,44 | 1.633 | 17,48 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 6.911 | 848 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 8.486 | 14,80 | 1.183 | 30,32 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 4.858 | 0,10 | 677 | 13,78 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 2.282 | -4,24 | 280 | 6,06 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 7.800.418 | 9,12 | 957.456 | 20,66 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 7.276 | 3,94 | 893 | 14,93 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 3.288 | -13,15 | 458 | -1,29 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 98 | 2,08 | 12 | 20,00 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 170 | 21 | ||||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 10.317.613 | 1,05 | 1.266.384 | 11,74 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 814.325 | 0,00 | 113.468 | 13,52 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 48.586 | -0,04 | 5.963 | 10,53 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 2.614 | 0,00 | 364 | 13,75 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 7.417 | 4,66 | 1.031 | 3,10 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 1.451 | 202 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 93 | 0,00 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 70.920 | 16,80 | 8.705 | 29,16 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 648 | 0,00 | 80 | 11,27 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 5.192 | 4,13 | 637 | 15,19 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 5.033 | 618 | ||||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 2.282 | 0,22 | 318 | 13,98 | ||||
| 2026-02-12 | 13F | Marex Group plc | 5.711 | 15,23 | 701 | 27,27 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 6.985 | -0,43 | 973 | 13,01 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 4.182 | 5,02 | 513 | 16,06 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 49.853 | -0,48 | 6.119 | 10,04 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | Put | 2.400 | 295 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 15.160 | 7,30 | 1.717 | 20,66 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 668 | 0,60 | 82 | 12,33 | ||||
| 2026-04-24 | 13F | Bayban | 879 | 0,00 | 123 | 14,02 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 172 | 1.463,64 | 21 | 2.000,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 10.231 | 0,01 | 1.426 | 13,55 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 66.686 | 0,03 | 8.185 | 10,62 | ||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 6.834 | 839 | ||||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 10.246 | 1,59 | 1.428 | 15,36 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 840 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2.297 | 0,00 | 282 | 10,63 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 256.653 | 47,97 | 35.770 | 68,02 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 9.943 | -85,10 | 1.220 | -83,53 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 711 | 12,50 | 87 | 24,29 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 58.100 | 7.131 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 4.012 | 0,00 | 492 | 10,56 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 3.374 | 1,72 | 470 | 15,48 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 13.431 | -14,50 | 1.648 | -5,45 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 115.263 | 0,65 | 14.147 | 11,30 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 284.100 | 0,00 | 34.870 | 10,58 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 612 | -20,31 | 85 | -9,57 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 10.450 | -8,65 | 1.456 | 3,70 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 14.910 | 63,49 | 1.830 | 80,83 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3.860 | -0,59 | 538 | 12,82 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 37.350 | -2,12 | 4.584 | 8,24 | ||||
| 2026-02-11 | 13F | CNB Bank | 2.088 | 2,86 | 256 | 13,78 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 193.587 | 17,24 | 23.761 | 29,64 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 566 | 12,75 | 69 | 25,45 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 650 | 0,15 | 80 | 9,72 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 2.281 | 0,00 | 318 | 13,62 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 10.600 | 17,76 | 1.477 | 33,79 | ||||
| 2026-02-13 | 13F | Barclays Plc | 9.115.483 | 76,21 | 1.118.834 | 94,84 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 6.578 | -1,70 | 807 | 8,76 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 250.500 | 0,00 | 30.746 | 10,58 | |||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 230.184 | 251,96 | 28.752 | 1.427,74 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 505 | -7,00 | 62 | 1,67 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 3.025 | 12,33 | 371 | 24,50 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hudock, Inc. | 1.765 | 217 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 27.435 | -3,80 | 3.824 | 9,23 | ||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 1.974 | 240 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 31.177 | -2,81 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 1.702 | 209 | ||||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 8.200 | -1,56 | 1.250 | 35,28 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 2.050 | 0,00 | 286 | 13,55 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 52.618 | 3,08 | 7.333 | 17,05 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 1.708 | -8,07 | 210 | 1,46 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 3.020 | 0 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 18.083 | -36,55 | 2.520 | -27,94 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 14.181 | -44,44 | 1.741 | -38,58 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.474 | -6,83 | 205 | 5,67 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 336 | 0,00 | 41 | 10,81 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 11.036 | 21,10 | 1.355 | 33,93 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 25 | 0,00 | 3 | 50,00 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 2.308 | -24,82 | 303 | -16,80 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 33.271 | -2,54 | 4.662 | 12,53 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.000 | 0,00 | 139 | 13,93 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 1.851 | 258 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 16.649 | 7,48 | 2.127 | 11,84 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 3.750 | 0,00 | 523 | 13,48 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 30.121 | -5,14 | 4.198 | 7,70 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 137.873 | -7,93 | 16.923 | 1,80 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 19.711 | -31,72 | 2.419 | -24,50 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 5.275 | -11,92 | 647 | -2,56 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 8.526 | -4,62 | 1.046 | 5,44 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 26.062 | 13,79 | 3.199 | 25,81 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 3.408 | -8,29 | 475 | 4,17 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 86.486 | 86,70 | 10.615 | 106,48 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 2.405 | -8,10 | 295 | 1,72 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 3.890 | -1,27 | 542 | 12,22 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 158.100 | -26,87 | 19.405 | 84.269,57 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 222.400 | -17,96 | 27.297 | 90.890,00 | |||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 35.774 | 0,00 | 4.391 | 10,58 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 29.696.002 | -0,78 | 3.637.369 | 9,91 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 27.939 | 8,86 | 3.894 | 23,59 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 13.300 | 33,00 | 1.632 | 47,03 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 9.591 | -15,33 | 1.177 | -6,36 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 4.972 | -5,71 | 610 | 4,27 | ||||
| 2025-11-04 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 95.858 | -1,51 | 13.360 | 11,83 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 37 | 19,35 | 5 | 33,33 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.954 | 11,53 | 272 | 26,51 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 5.692 | -0,73 | 1 | |||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 9.076 | -0,61 | 1.265 | 12,86 | ||||
| 2026-02-13 | 13F | Allianz Se | 5.470 | 1.172,09 | 671 | 1.327,66 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 122.271 | -0,02 | 17.041 | 13,52 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 10.975 | -19,30 | 1.347 | -10,74 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 824 | 0,00 | 115 | 12,87 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 5.170 | 5,53 | 635 | 16,76 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 664.330 | 6,76 | 81.547 | 18,07 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 1.856 | 0,00 | 259 | 13,66 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 20 | 0,00 | 2 | 100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 33.055 | 96,07 | 4.607 | 122,62 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 50.458 | 13,22 | 7.032 | 42,32 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 3.789 | -7,31 | 528 | 6,67 | ||||
| 2026-04-24 | 13F | Strs Ohio | 510.771 | -5,63 | 71.186 | 7,16 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 207.554 | 25.475 | ||||||
| 2026-04-15 | 13F | Albert D Mason Inc | 5.012 | -2,34 | 699 | 10,97 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.955 | -23,96 | 412 | -13,66 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 3.199 | 1,27 | 446 | 14,99 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 2.404 | 0,54 | 295 | 11,32 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.240 | -50,00 | 152 | -44,73 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 3.092 | -12,85 | 380 | -3,56 | ||||
| 2026-02-10 | 13F | Camden National Bank | 2.431 | 298 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.227.279 | 371,35 | 150.636 | 421,21 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 25.371 | -0,17 | 3.114 | 10,39 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 1.450 | 202 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 48.855 | -4,36 | 6.026 | 7,09 |
