Grundlæggende statistik
| Institutionelle aktier (lange) | 154.290.926 - 73,67% (ex 13D/G) - change of 148,79MM shares 2.703,22% MRQ |
| Institutionel værdi (lang) | $ 12.347.510 USD ($1000) |
Institutionelt ejerskab og aktionærer
Qnity Electronics, Inc. (US:Q) har 1088 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 154,290,926 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Invesco Ltd., D. E. Shaw & Co., Inc., Franklin Resources Inc, Morgan Stanley, Durable Capital Partners LP, and Price T Rowe Associates Inc /md/ .
Qnity Electronics, Inc. (NYSE:Q) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 28, 2026 is 137,59 / share. Previously, on November 3, 2025, the share price was 97,00 / share. This represents an increase of 41,85% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | BlackRock, Inc. | 14,370,667 | 6.90 | |||||
| 2025-12-03 | VANGUARD GROUP INC | 27,345,199 | 13.05 |
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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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 42 | 0 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.949.626 | 159.187 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 63.950 | 5.222 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 101 | 12 | ||||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 2.090 | 241 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 104 | 8 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.160 | 249 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 5.191 | 424 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10.700 | 0,00 | 1.235 | 41,35 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 9.741 | 12,17 | 1 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 58.715 | 4.794 | ||||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 2.793 | -12,88 | 322 | 23,37 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.171 | 96 | ||||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 290 | 24 | ||||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 4.634 | 378 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 3.873 | -25,12 | 447 | 5,69 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 284 | 23 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 167.804 | 13.701 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 10.461 | 0,00 | 1.207 | 41,22 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 33.587 | 2.742 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 11.469 | 936 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 94.821 | -4,34 | 10.940 | 35,18 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 249.336 | 20.358 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 296 | 0,00 | 34 | 41,67 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 10 | 1 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 708 | 58 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 5.642 | 461 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 209 | 29,81 | 24 | 84,62 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 648 | 53 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 291.283 | 23.783 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.489.517 | 121.619 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.745 | 201 | ||||||
| 2026-04-08 | 13F | Cardinal Capital Management | 17.245 | 0,13 | 1.990 | 41,47 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 8.785 | 717 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 413.936 | 33.798 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.738 | 0 | ||||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 11.244 | 918 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1 | 0 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 446 | 0 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 8.517 | -0,73 | 983 | 40,29 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 15.929.395 | 1.300.635 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 8.540 | 697 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 3.250 | -55,17 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 51.176 | 4.179 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 5 | 0 | ||||||
| 2026-04-22 | 13F | Motco | 331 | 0,00 | 38 | 40,74 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 172.150 | 14.056 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 239.176 | 19.529 | ||||||
| 2026-02-17 | 13F | Clearline Capital LP | 23.312 | 1.903 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.439 | 444 | ||||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 3.017 | -25,52 | 348 | 5,45 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 487 | 40 | ||||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 437.334 | 35.708 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 41.050 | 3.352 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 4.742 | 387 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 451 | -11,74 | 52 | 26,83 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 3.155 | 258 | ||||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 41.580 | -0,37 | 4.798 | 40,80 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 10.367 | 846 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 8.661 | 728 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.637 | 668 | ||||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 81 | 0,00 | 9 | 50,00 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 205 | 17 | ||||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 70 | 0,00 | 8 | 60,00 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 613 | 50 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 761 | 62 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 48 | 4 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 7.967 | 651 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 8.039 | -2,63 | 928 | 37,54 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 447.965 | 36.576 | ||||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 20.656 | 1.687 | ||||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 2.927 | 239 | ||||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 2.132 | 246 | ||||||
| 2026-01-26 | 13F | Ckw Financial Group | 144 | 0 | ||||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 3 | 0 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 583 | 48 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 26.279 | 2.146 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 37 | 3 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 485 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 62.554 | 5.108 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.433 | 117 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 11.343 | 926 | ||||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 76.682 | 6.261 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 14.033 | 1.146 | ||||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 26.970 | 0,00 | 3.112 | 41,28 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 130 | 11 | ||||||
| 2026-02-04 | 13F | Community Bank, N.A. | 2.382 | 194 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.503 | 204 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 5.398 | 441 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 368 | 30 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.004 | 0 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 75 | 6 | ||||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 89 | 0,00 | 10 | 42,86 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 23 | 2 | ||||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 3.018 | 348 | ||||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 94 | 8 | ||||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 5.142 | -2,21 | 593 | 38,23 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 339 | -12,85 | 40 | 8,11 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 2.453 | 200 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 54 | 0,00 | 6 | 50,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 30 | 2 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 185 | 15 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.567 | 455 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 157.586 | 12.867 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 11 | 1 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 59.900 | 4.891 | |||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 3.269 | 267 | ||||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 9.748 | 796 | ||||||
| 2026-02-13 | 13F | Natixis | 7.351 | 600 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 329.823 | 26.930 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 45.400 | 3.707 | |||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 5.096 | 416 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 3.524 | 288 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 957.948 | 78.216 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | 0 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 5.905 | 482 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 33.327 | 2.721 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 87.692 | 7 | ||||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 2.974 | 243 | ||||||
| 2026-04-20 | 13F | City State Bank | 1.202 | -22,60 | 139 | 9,52 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 4.756 | 0 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 3.207 | 262 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 19.817 | 1.618 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.070 | 4,81 | 239 | 47,83 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.060 | 122 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 24 | 0,00 | 3 | 100,00 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 125 | 10 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 771 | 0,00 | 89 | 41,94 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 3.058 | 250 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 101.144 | 8.258 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 17.108 | 1.397 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 781 | 64 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 426.194 | 34.889 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Newport Trust Co | 197.315 | 16.111 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.985 | 229 | ||||||
| 2026-01-26 | 13F | Riverview Trust Co | 37 | 3 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 9.300 | -1,03 | 1.073 | 51,34 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 3.235 | 264 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 12 | 1 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 45.463 | 3.712 | ||||||
| 2026-02-17 | 13F | Slate Path Capital LP | 1.916.800 | 156.507 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 14.810 | 1.209 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.503 | 123 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 54.847 | 4.478 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 164 | 19 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 3.620 | 58,77 | 0 | |||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 10.907 | 891 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 9.123 | 745 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Essex LLC | 2.908 | -5,34 | 336 | 34,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.193 | 179 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 50.372 | 4.113 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 255.831 | 20.889 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 7.220 | 590 | ||||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 6.868 | -4,23 | 792 | 35,38 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7.418 | 856 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 319.509 | 26.088 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 1.957 | 226 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 28.830 | 2.348 | ||||||
| 2026-04-22 | 13F | Sentry LLC | 3.147 | 14,52 | 363 | 62,05 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 12.821 | 1.047 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 5.755 | 3,84 | 795 | 57,23 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 6.605 | 539 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 1 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.906 | 220 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 4.210 | 344 | ||||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 2.035 | 235 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 19.815 | 1.618 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 14 | 1 | ||||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 5.050 | 412 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.188 | -1,85 | 483 | 38,79 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 35 | 0,00 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 188.966 | 15.429 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 3.212 | 262 | ||||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 2.478 | -0,48 | 286 | 40,39 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 103.645 | 8.463 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 26 | 3 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 35.524 | 2.901 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 11.162 | -7,41 | 1.288 | 30,79 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.246 | 510 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 125.932 | 10.282 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.438 | 199 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 3.189 | 260 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 5.582 | 456 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 6 | 1 | ||||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 1.833 | 211 | ||||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 4.200 | 325 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 287.406 | 7,52 | 33.161 | 51,93 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9.927 | 811 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 46.097 | 3.764 | ||||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 5.112 | 417 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 4.207 | 344 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.105 | 0,00 | 243 | 17,48 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 8.662 | 23,21 | 999 | 74,35 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 171 | 20 | ||||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 3.390 | 277 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 154 | 0,00 | 18 | 41,67 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 4.220 | 345 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 9.107 | 744 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 29.387 | 2.399 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 52.027 | 4.248 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 4.201 | -9,44 | 485 | 28,04 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 183 | 0,00 | 21 | 50,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 6.906 | 5,15 | 1 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 107.763 | 0,62 | 12 | 50,00 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 591 | 0,00 | 68 | 41,67 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 406.906 | 0,17 | 46.949 | 41,55 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 42 | 3 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 3.991 | 326 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 9 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 5.013 | 409 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 156.114 | 12.747 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 151.165 | 12.343 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 303.184 | 24.755 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 572 | 0,00 | 66 | 41,30 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 6.862 | 560 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 33.614 | 2.745 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 2.405 | 196 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 664.427 | 54.251 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 271 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.085 | 252 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 431.854 | 35.719 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 31.265 | -24,36 | 3.607 | 6,91 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 250 | 20 | ||||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 3.604 | 15,70 | 416 | 63,39 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 108 | 14,89 | 12 | 71,43 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 50 | 4 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 550 | 0,00 | 63 | 43,18 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 797 | -45,78 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 171 | 14 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 2.331 | 190 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 117 | 10 | ||||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 447 | 36 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 302 | 25 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 92.181 | 7.527 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 15.066 | 1.230 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3.407 | 278 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 340.705 | 39.311 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 4 | 0 | ||||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 3.931 | 321 | ||||||
| 2026-02-13 | 13F | Arvin Capital Management LP | 115.354 | 9.419 | ||||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 4.101 | 335 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 303 | 25 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 2.794 | 228 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Entruity Wealth, LLC | 8.281 | 676 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 3.389 | 277 | ||||||
| 2026-04-28 | 13F | Encompass More Asset Management | 2.191 | 253 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 8.487 | 979 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 237.938 | 3,65 | 27.453 | 46,47 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 81 | 0,00 | 9 | 50,00 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 16.651 | 0,00 | 1.921 | 41,35 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 2.450 | 200 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 3.154 | 258 | ||||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Brown University | 8.970 | 732 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 47.805 | 3.903 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 4.496 | 367 | ||||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 3.609 | 295 | ||||||
| 2026-02-04 | 13F | First Foundation Advisors | 7.666 | 626 | ||||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 204.300 | 16.681 | ||||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 7.492 | 0,00 | 864 | 41,41 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6.548 | 535 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 7.311 | 0,73 | 844 | 42,40 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 495 | -4,07 | 57 | 35,71 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 29 | 2 | ||||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 80.000 | 6.532 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 76.690 | 6.262 | ||||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 108 | 0,00 | 12 | 50,00 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 2.096 | 171 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 1.358 | 0 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 170 | 20 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 200 | 23 | ||||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 4.113 | 336 | ||||||
| 2026-02-12 | 13F | Boussard & Gavaudan Investment Management LLP | 55.298 | 4.646 | ||||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 5.443 | 444 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 413 | 48 | ||||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 26.970 | 2.202 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.991 | 244 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.817 | -2,59 | 370 | 32,26 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 6.394 | -2,01 | 738 | 38,53 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 840 | -51,36 | 97 | -31,91 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 28.450 | 2.323 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 43.971 | -1,94 | 5.073 | 38,57 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 9 | 1 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 664 | 54 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 526 | -29,96 | 61 | -1,64 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 502 | 41 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 4.147 | 339 | ||||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 3.012 | -4,08 | 348 | 35,55 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 142.367 | 2,26 | 16 | 45,45 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 10.585 | 864 | ||||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 937.135 | 76.517 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 572 | -22,39 | 66 | 8,33 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 358.569 | 29.277 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 73 | 6 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.009 | 327 | ||||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 3.225 | 372 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 110.599 | 9.030 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 610 | 0,16 | 70 | 42,86 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 8.853 | -13,02 | 1.021 | 22,86 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 2 | -96,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 14.334 | 1.180 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 438 | 0,00 | 51 | 42,86 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 204.055 | 16.661 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 22.266 | 1.818 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10.914 | 15,88 | 1.259 | 63,72 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 1.960 | 226 | ||||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 613 | 50 | ||||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 2.948 | -4,13 | 340 | 35,46 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 2.530 | -93,50 | 292 | -90,84 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 471 | 0 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 1.474.764 | 120.414 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 285 | 23 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 1.029 | 84 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3.521.358 | 287.519 | ||||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 3.988 | 326 | ||||||
| 2026-02-10 | 13F | Norges Bank | 2.298.838 | 187.700 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 31.710 | 2.589 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 158 | 13 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 10.172 | 831 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 1.225 | -1,84 | 141 | 39,60 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 15 | 1 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 410 | 0,00 | 47 | 42,42 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 3.159 | 258 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 3.000 | 245 | ||||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 2.661 | 349 | ||||||
| 2026-02-13 | 13F | 10Elms LLP | 114 | 9 | ||||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 373.577 | 30.503 | ||||||
| 2026-02-17 | 13F | Varenne Capital Partners | 3.077 | 251 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 415 | 34 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.131 | 92 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 122 | 14 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2.000.626 | 163.351 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 59.159 | 4.830 | ||||||
| 2026-02-09 | 13F | First National Trust Co | 3.354 | 274 | ||||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 11.822 | 965 | ||||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 11.135 | -29,92 | 1.285 | -1,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 7.759 | 11,95 | 930 | 57,46 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 896 | 103 | ||||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 203 | 0,00 | 23 | 43,75 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 16.293 | 1 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 42.262 | 3,35 | 4.876 | 162.433,33 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 8.044 | 657 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 373 | 30 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 315 | 0,00 | 36 | 44,00 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 104 | 12 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 312.925 | 25.550 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 17.032 | 1.391 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 622 | 4,71 | 72 | 47,92 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 26 | 2 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 77.237 | 6.306 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 46.467 | 4 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.230 | 345 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.067 | 87 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 893 | 73 | ||||||
| 2026-01-30 | 13F | AMG National Trust Bank | 2.499 | 204 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 469 | -66,86 | 54 | -53,04 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 53.603 | 4.377 | ||||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 6.214 | 717 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 338.556 | 27.643 | ||||||
| 2026-02-09 | 13F | Rhl Group, Llc | 1.051 | 86 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 106 | 11 | ||||||
| 2026-02-12 | 13F | Davis R M Inc | 3.170 | 259 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 4.100 | 0 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.902 | 645 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 350 | 40 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 46 | 0,00 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 357 | 29 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.692 | 546 | ||||||
| 2026-02-13 | 13F | Estabrook Capital Management | 9.953 | 813 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 3.147 | 257 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 46 | 557,14 | 5 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.286 | 187 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 633 | 52 | ||||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 1.765 | 204 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 51.695 | 4.221 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 117.989 | 9.634 | ||||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 17.202 | 1.405 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 1.097 | 90 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 3.492 | 293 | ||||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 2.549 | 294 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 10 | 1 | ||||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 2.548 | -19,80 | 294 | 13,13 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 594.408 | 48.534 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.386 | -79,63 | 621 | -71,24 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 4 | 0 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.297.010 | 105.901 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 92.411 | 7.545 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 700 | -22,22 | 81 | 9,59 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 132 | 0 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 123 | 4,24 | 14 | 55,56 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 26.711 | 2 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 534 | 44 | ||||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 3.619 | 0,00 | 418 | 13,62 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.711 | 428 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 13.140 | 1.073 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 16.383 | 1.338 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 11 | 1 | ||||||
| 2026-04-13 | 13F | Fractal Investments LLC | 17.000 | 41,67 | 1.961 | 100,31 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.358.208 | 435.786 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 604 | -3,67 | 70 | 35,29 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 9.944 | 812 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 44 | 4 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 178 | 15 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 18.104 | 1.478 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 3.469 | 283 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 16.632 | -13,27 | 1.919 | 22,62 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 11.774 | 961 | ||||||
| 2026-02-02 | 13F | Addison Capital Co | 3.865 | 316 | ||||||
| 2026-02-13 | 13F | Dodge & Cox | 7.503 | 613 | ||||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 4.284 | 350 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.893 | 236 | ||||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 2.739 | 0,00 | 316 | 41,70 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 361.500 | 29.516 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 1.825 | 211 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 192 | 16 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 432 | 35 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 391.480 | 31.964 | ||||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 6.481 | -18,35 | 748 | 15,28 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 504 | -5,97 | 58 | 34,88 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 3.076 | 251 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 262 | 21 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 2.288 | 53,76 | 264 | 117,36 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 180 | 15 | ||||||
| 2026-02-05 | 13F | Rossmore Private Capital | 8.494 | 694 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 527 | 43 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 135.805 | 11.088 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.831 | -3,35 | 327 | 36,40 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 16.366 | 1 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 129 | 11 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.036 | 235 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 8.403 | -1,16 | 1.098 | 29,82 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 21.350 | 1.743 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.725 | 0,45 | 545 | 41,93 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 153 | 12 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 426 | 49 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.415 | 442 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 20.946 | 0,94 | 2 | 100,00 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 333 | 0,00 | 38 | 40,74 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 22.281 | 1.819 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.192 | 97 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 42 | 5 | ||||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 5.490 | 448 | ||||||
| 2026-02-17 | 13F | Auxier Asset Management | 23.188 | 1.893 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 16.310 | 1.332 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 499 | 41 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5.793 | 473 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 98.995 | 8.099 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 272.167 | 22.222 | ||||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 14.636 | 1.195 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 166.472 | 13.592 | ||||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 2.597 | 300 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 43.803 | 3.577 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 3.205.495 | 261.729 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 11.704 | -17,94 | 1.350 | 15,98 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 19.452 | 2 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 652 | 75 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 18 | 1 | ||||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 213.867 | 17.462 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 14 | 1 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7.920 | 914 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.058.553 | 86.431 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 23.927 | 1.954 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 27.283 | -6,58 | 3.148 | 13,28 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 11.533 | 1 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 141.134 | 11.517 | ||||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 20.257 | 1.654 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 10 | 1 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 497 | 41 | ||||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 4.274 | 349 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 11.651 | 951 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 9.597 | 784 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.720 | 222 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 477.373 | 38.978 | ||||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 250 | 20 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 10.649 | 869 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 6.918 | 565 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 128 | 10 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 5.020 | 410 | ||||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 10.475 | 1 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.944 | 10,10 | 340 | 55,50 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 39.398 | 3.217 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 16.511 | -31,20 | 1.905 | -2,76 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1.150.857 | 93.967 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 27.877 | 2.276 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 108.262 | 8.840 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3 | 0 | ||||||
| 2026-02-10 | 13F | Brookmont Capital Management | 27.859 | 2.275 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 430.497 | 35.150 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 3.317 | 271 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 8 | 1 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 4.253 | 347 | ||||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 3.035 | 248 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 23.591 | 1.926 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 248 | 21,57 | 0 | |||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 17.374 | -3,92 | 2.005 | 35,77 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.901 | -24,50 | 219 | 6,83 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 16.000 | 1.306 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 3 | 50,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.816 | 325 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 32 | 0,00 | 4 | 50,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 23.587 | 1.978 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.812 | 7,04 | 324 | 51,40 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 102 | 12 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.344 | 47,94 | 963 | 109,13 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.019 | 233 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 59.925 | 4.893 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.752 | 143 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2.228 | 257 | ||||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 19.849 | 1.621 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 32.801 | 2.678 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 77 | 0,00 | 9 | 50,00 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 7.189 | 0,00 | 829 | 41,47 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 5.532 | 452 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 65.663 | 5.361 | ||||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 8 | 1 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 36.720 | 3 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 69.021 | 5.656 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.872 | 216 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 884 | 72 | ||||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 112 | 0 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 467.341 | 38.158 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 65.679 | 6.317 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.557 | 209 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 191.378 | 12,57 | 22.081 | 54,61 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 546 | 0,00 | 63 | 40,91 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 4.155 | 0,00 | 479 | 41,30 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 151 | 17 | ||||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 301.305 | 24.602 | ||||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 3.078 | 251 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.667.214 | 218 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 3.525 | 339 | ||||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 3.113 | 19,14 | 359 | 68,54 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 218.313 | 25.189 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 43 | 4 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 11.235 | -5,85 | 1.296 | 33,06 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 60 | 5 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.538.115 | 125.587 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 116 | 0 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 21 | 2 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 28 | 2 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 4.242 | 346 | ||||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 294 | 24 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 206 | 17 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7.177 | 586 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4.697 | -45,99 | 542 | -23,80 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.043.927 | 85.237 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 113.885 | 9.299 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 191.200 | 15.611 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 159.300 | 13.007 | |||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 5.518 | 451 | ||||||
| 2026-04-23 | 13F | Spinnaker Trust | 3.188 | -10,30 | 368 | 26,99 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.545 | 437 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.714 | 429 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 626 | -3,99 | 72 | 35,85 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 87.737 | 98,22 | 10.123 | 180,18 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 33 | 3 | ||||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 730.173 | 59.619 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.908 | 156 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 23.541 | 1.922 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 363 | 42 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 5.017 | 410 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 143 | 0,00 | 13 | 18,18 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 8.263 | -9,22 | 953 | 28,26 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.353 | 156 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 4.015 | 328 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 109.442 | 8.936 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 28.351 | 2,76 | 3.271 | 45,25 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 8.279 | 676 | ||||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 39 | 3 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 6 | 0 | ||||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 93.463 | 7.631 | ||||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 43 | 0,00 | 5 | 33,33 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 297 | -1,66 | 34 | 41,67 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 28.819 | 2.353 | ||||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 18.154 | 2,95 | 2.095 | 45,52 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 4.271 | -34,89 | 493 | -8,04 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 32.477 | 2.652 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 11.483 | 938 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 329.602 | 26.912 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 15.434 | 3,64 | 1.781 | 46,50 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 669 | 55 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 4.621 | 377 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 6.056 | 494 | ||||||
| 2026-02-10 | 13F | National Pension Service | 25.803 | 2.107 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 227.547 | 18.579 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 10 | 1 | ||||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 2.800.861 | 228.690 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 46 | 4 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.818 | 230 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 4.472 | 9,58 | 516 | 54,65 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12.021 | 1.387 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.075 | 470 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 123.664 | 10.097 | ||||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 34.027 | 3.926 | ||||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 2.825 | 231 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.142 | 257 | ||||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 2.673 | 308 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 614 | 50 | ||||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 402 | 33 | ||||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 10 | 1 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.187.022 | 96.920 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.469 | 3,22 | 285 | 45,64 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.802 | 6,03 | 554 | 50,14 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.508 | 450 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.063 | 1,46 | 353 | 43,50 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 8.298 | 678 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 30.988 | 2.530 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 94.924 | 7.751 | ||||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 236.836 | 19.338 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.065 | 238 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 44.960 | 3.671 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 107 | 9 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.507 | 205 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.958 | 160 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 7.634 | 623 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 8.031 | 656 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 237.189 | 19.372 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 64.946 | 5.303 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.355 | 1,35 | 156 | 43,12 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 949 | 77 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 51.590 | 4.212 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 64 | 5 | ||||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 59.900 | 4.891 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.789 | 228 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 8 | 1 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 583 | 48 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 19 | 2 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 527 | 0 | ||||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 15.000 | 1.225 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 250 | 29 | ||||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 878.048 | 71.693 | ||||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 9 | 1 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 59 | 0,00 | 7 | 50,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 48.254 | 3.940 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 7.700 | 629 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 715.325 | 58.406 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 16.049 | 1.310 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 127 | 10 | ||||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 3.558 | 0,00 | 411 | 41,38 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 6.230 | 509 | ||||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 2.897 | 0 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 11.407 | 931 | ||||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 1 | 0 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 63.920 | 5.219 | ||||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 6.146 | 502 | ||||||
| 2026-04-13 | 13F | Trust Co | 228 | 15,15 | 26 | 62,50 | ||||
| 2026-02-17 | 13F | FIL Ltd | 115.053 | 9.394 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.852 | 1,72 | 444 | 43,69 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 35.124 | 2.868 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 97.594 | 7.969 | ||||||
| 2026-04-28 | 13F | Baxter Bros Inc | 2.944 | 0,00 | 340 | 41,25 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 1.306 | 1 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.182 | 136 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.782 | 227 | ||||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 6.377 | 0,00 | 736 | 41,35 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 91.752 | 7.492 | ||||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 14.516 | 11,99 | 1.675 | 58,22 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.686 | 138 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 321.435 | 26.245 | ||||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 3.245 | 265 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 34.440 | 2.812 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 19.472 | 311,41 | 2.247 | 481,87 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 61 | 5 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.238 | 188 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 29.128 | 2.378 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 51 | 4 | ||||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 7.593 | 620 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 5.022 | 410 | ||||||
| 2026-02-17 | 13F | Creative Planning | 58.902 | 4.809 | ||||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 2.035 | 235 | ||||||
| 2026-02-10 | 13F | Re Advisers Corp | 366.077 | 29.890 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 604 | 49 | ||||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 9.086 | 742 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 7 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 573.486 | 46.825 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 9.258 | 756 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 6.674 | 545 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 4.412 | 360 | ||||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 42.534 | 3.473 | ||||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 1.972 | 228 | ||||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 151 | 17 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 3.095 | -8,02 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 81.818 | 1,44 | 9.440 | 43,36 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 19.725 | 2.276 | ||||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 1.743 | 201 | ||||||
| 2026-04-15 | 13F | City Holding Co | 102 | 0,00 | 12 | 37,50 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 461 | 38 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 6.403 | 523 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 591 | 68 | ||||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 204 | 17 | ||||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 5.467 | 446 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 5.081 | 415 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 608 | -4,70 | 70 | 34,62 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 17.827 | 1.456 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 19 | 2 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 2.979 | 344 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 331 | 9,97 | 38 | 58,33 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 13 | 1 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 994 | 0,00 | 115 | 40,74 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 340 | 0 | ||||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 4.785 | 391 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 14.848 | 1.212 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 15.250 | 1.237 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 102.772 | 8 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 101 | 8 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 288 | 28 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 592 | 48 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.632 | -4,76 | 1.573 | 34,59 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 97 | 8 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 442.831 | 37.632 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 217 | -29,55 | 25 | 0,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 281 | 23 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 6.928 | 566 | ||||||
| 2026-04-20 | 13F | First American Bank | 7.608 | 0,00 | 878 | 41,22 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 74.602 | 6.091 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 66.853 | 5.459 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 59.454 | 6.860 | ||||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 217.384 | 17.749 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 98.943 | 16,27 | 11.416 | 64,31 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 361 | 29 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 4 | 0 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 574.466 | 145,99 | 66 | 247,37 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.967 | 5,92 | 227 | 49,67 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 153 | 12 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | 0 | ||||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 14.110 | 1.152 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 124.827 | 10.192 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 174.832 | 14.275 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 98.254 | 8 | ||||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 4.704 | 404 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 59 | 5 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 8 | 1 | ||||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 3.106 | 0,06 | 358 | 41,50 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 15.436 | 1.260 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 140 | 11 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 7.372 | 602 | ||||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 5.012 | 409 | ||||||
| 2026-02-17 | 13F | Element Capital Management Llc | Call | 50.400 | 4.115 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.715.952 | 385.057 | ||||||
| 2026-02-17 | 13F | Element Capital Management Llc | 205.102 | 16.747 | ||||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 5.931 | 484 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.032 | -3,56 | 350 | 36,33 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 20.563 | 1.727 | ||||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2.486 | 203 | ||||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 1.749 | 202 | ||||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 145 | 12 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.194 | 253 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.948 | 2,11 | 350 | 33,08 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 2.332 | 0 | ||||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 3.940 | 322 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 37.930 | -3,07 | 4.376 | 36,96 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1.710 | 225 | ||||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 3.168 | 259 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 4.730 | 386 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 40.967 | 3 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 520.118 | 44.200 | ||||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 21 | 2 | ||||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1.769 | 204 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 949 | 77 | ||||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 12.339 | 1.007 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 12.579 | 1.027 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 618.258 | 50.481 | ||||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 2.484 | -61,47 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 81 | 7 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 16.494 | 1.347 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 40.098 | 3.274 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 57 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 7.711 | 630 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 800 | 65 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 5.000 | 408 | |||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 2.996 | -20,74 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 12.983 | 1.060 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 2.380 | 275 | ||||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 30.251 | 43,25 | 3.490 | 102,44 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 217.029 | 6.671,58 | 25.041 | 9.493,87 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 399.119 | 32.588 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 3.811 | 311 | ||||||
| 2026-01-22 | 13F | True North Advisors, LLC | 20.544 | 1.677 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 295.390 | 24.119 | ||||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 2.659 | 217 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.676 | 219 | ||||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 75.395 | 6.156 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 27.270.370 | 2.226.626 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 150 | 0,00 | 17 | 41,67 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 714 | 58 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 495.258 | 40.438 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 532 | 61 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 17.275 | 1.411 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 167 | 0,00 | 19 | 46,15 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 13.976 | 1 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 22 | 2 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 48.716 | 3.978 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 6.403 | 523 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 3.080 | 251 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 6.111 | 499 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 9.146 | 747 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 67.620 | -6,94 | 8 | 40,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 90.423 | 7.556 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 86.107 | 7.031 | ||||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 3.565 | 291 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 3.905 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 5.100 | 416 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.744 | -17,40 | 317 | 16,61 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.038 | 120 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.430 | -13,54 | 165 | 21,48 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 73.942 | 6.037 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 100 | 8 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 153.600 | 113,83 | 18 | 240,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 73.109 | 5.969 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 11.695 | 970 | ||||||
| 2026-04-01 | 13F | Beacon Financial Group | 2.527 | 206 | ||||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 40.600 | 0,00 | 4.684 | 41,34 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 5.704 | 658 | ||||||
| 2026-02-17 | 13F | Bank OZK | 7.371 | 602 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 99 | 8 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.890 | 481 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.006 | -22,08 | 347 | 9,84 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 12 | 1 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 85 | 7 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.567 | 296 | ||||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 212 | 17 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 217 | 25 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2.407 | 278 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 494 | 59 | ||||||
| 2026-02-13 | 13F | Haverford Trust Co | 62.052 | 5.067 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.013 | -8,89 | 348 | 28,52 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 127.950 | 10.447 | ||||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 4.989 | 0 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 16.742 | -3,91 | 1.932 | 35,79 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.640 | 189 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 15.585 | 1.273 | ||||||
| 2026-02-17 | 13F | Southpoint Capital Advisors LP | 2.400.000 | 195.960 | ||||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 50 | 0,00 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 261 | 21 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 96.842 | 7.907 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 40.683 | 0,00 | 4.697 | 41,36 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 21 | 0,00 | 2 | 100,00 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 4.228 | 345 | ||||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 463 | 38 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 68.424 | 5.587 | ||||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 996 | 81 | ||||||
| 2026-02-17 | 13F | Elkhorn Partners Limited Partnership | 2.500 | 204 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 267 | 0,00 | 31 | 42,86 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 3.071 | 251 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.355 | -6,77 | 272 | 31,55 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 3.584.196 | 292.650 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 800.183 | 65.334 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.204 | 485 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 6.756 | -6,87 | 803 | 21,48 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3.114 | 359 | ||||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 2.300 | 265 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 348.400 | 28.448 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 18.984 | -0,36 | 2.190 | 40,84 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 127.591 | 10.418 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 164.100 | 13.399 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 15.144 | 20,79 | 1.747 | 70,77 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 124 | 10 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.301 | 226 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 3.413 | 279 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 5.111 | 417 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 267.328 | 21.827 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 60.500 | 4.940 | ||||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 29.366 | 0,00 | 3.391 | 40,53 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 37.494 | 3.061 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 86.671 | 7 | ||||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 48.546 | 3.964 | ||||||
| 2026-04-15 | 13F | Snider Financial Group | 3.811 | -53,88 | 440 | -34,87 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 7.473 | 112,48 | 862 | 200,35 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 55 | 5 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 4.181 | -1,90 | 0 | |||||
| 2026-02-10 | 13F | Houlihan Financial Resource Group, Ltd. | 3.506 | 286 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 17 | 0 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 8.593 | 702 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 6.333 | 517 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 79.326 | 6.477 | ||||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 1.962 | 226 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 57.520 | 4.697 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.015 | 83 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.377 | -13,88 | 255 | 12,89 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 500 | 41 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 35 | 0,00 | 4 | 100,00 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 3.485 | -2,30 | 402 | 38,14 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 20 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 50.200 | 4.099 | ||||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 3.922 | 320 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 36.785 | 3.004 | ||||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 2.582 | 298 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 9 | 125,00 | 1 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.028 | 247 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 66 | 0,00 | 8 | 40,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 66.076 | 3,28 | 7.624 | 45,95 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 53.605 | 4 | ||||||
| 2026-04-24 | 13F | Bayban | 13 | 2 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 41.950 | 3.425 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 4.636 | 0,61 | 535 | 42,29 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 5.320 | 434 | ||||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 66 | 5 | ||||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 50 | 4 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 9.384 | 766 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 108.495 | 8.859 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 4.143 | -13,18 | 478 | 22,88 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 274 | 0,00 | 32 | 40,91 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 3.627 | 296 | ||||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 5.169 | 0,00 | 596 | 41,23 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 50 | 0,00 | 7 | 50,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.151 | -5,92 | 594 | 32,89 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.639 | 215 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 459 | 0 | ||||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 37.728 | 3 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 427 | 35 | ||||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 1.720 | 140 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 49 | 4 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 45.330 | 3.701 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 149.289 | 12 | ||||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 32.500 | 2.654 | ||||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 2.200 | 254 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.192 | 253 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 6.777 | 90,15 | 1 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 4.600 | 376 | ||||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 45 | 4 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.185 | 260 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 57.384 | -29,49 | 6.621 | -0,36 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 4.352 | 355 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 737 | 60 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 6.581 | 537 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 41.153 | 3.360 | ||||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 2.210 | 255 | ||||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 86 | 7 | ||||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 972.974 | 79.443 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 63 | 0,00 | 7 | 40,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 63 | 5 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 64 | 5 | ||||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 518.486 | 42.334 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 27.543 | 2.302 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 3.292 | 269 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 933 | 108 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.871 | 242 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 12.192 | 995 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 10 | -96,08 | 1 | -95,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 45.442 | 3.710 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 5.599 | 459 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 2.500 | 204 | ||||||
| 2026-02-17 | 13F | NCP Inc. | 44 | 4 | ||||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 4.594 | 375 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3.216 | 371 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 950 | 78 | ||||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 3.949 | 322 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.571 | 128 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 31.961 | 2.610 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 33.926 | 3 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 4.553 | 372 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 50.429 | 4.118 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.411 | 115 | ||||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 6.393 | 522 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 41.935 | 3.424 | ||||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 2.799 | 229 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.321 | -1,05 | 499 | 39,89 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 5.213 | 426 | ||||||
| 2026-02-09 | 13F | Glenview Trust Co | 4.380 | 358 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.310 | 0,00 | 151 | 42,45 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 619 | 51 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 23.053 | 1.882 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 7.923 | 647 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.387.993 | 194.980 | ||||||
| 2026-02-17 | 13F/A | Samjo Management, LLC | 29.116 | 2.377 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 26 | 0,00 | 3 | 50,00 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 448 | 37 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.613.007 | 131.745 | ||||||
| 2026-02-13 | 13F | Boston Partners | 1.360.307 | 111.095 | ||||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 675 | 55 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6.986 | 5,74 | 806 | 49,54 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.556 | 209 | ||||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 3.624 | 296 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 660.429 | 53.924 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 271 | 0,00 | 31 | 40,91 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 142.880 | 11.666 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 299.237 | 24.433 | ||||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 4.037 | 330 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 6 | 1 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 22.519 | 1.839 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 5.249 | 606 | ||||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 6.009 | 491 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 11.564 | 944 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2.544 | 343 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 236 | 19 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 147 | 12 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 351.920 | 29.565 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 77.507 | 6.328 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 50.404 | -23,84 | 5.874 | -2,89 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 211.734 | 17.288 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 45.306 | 3.704 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 351.065 | 28.664 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 41.577 | 0,00 | 4.797 | 41,34 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 17.412 | 1 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 92.716 | 7.162 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 4.183 | -4,63 | 483 | 34,64 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 96 | 8 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 94 | 8 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.554 | 2,68 | 525 | 45,03 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3.892 | -3,71 | 449 | 36,06 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 47 | 5 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 38.104 | 3.111 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 292 | 24 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 482 | 56 | ||||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 14.687 | 0,69 | 1.695 | 42,23 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 6.589 | 538 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.378.253 | 112.534 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 3.381 | 276 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 4.314 | 352 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 690.291 | 56.362 | ||||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 3.741 | 305 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 23 | 2 | ||||||
| 2026-02-10 | 13F | One Capital Management, LLC | 118.083 | 9.641 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15.974 | 1.304 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.108 | 172 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2.357 | 272 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 126.918 | 10.363 | ||||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 51.552 | 4 | ||||||
| 2026-02-17 | 13F | Kintayl Capital LP | 19.672 | 1.606 | ||||||
| 2026-02-13 | 13F | State Street Corp | 8.927.050 | 728.894 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.068 | 87 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 354 | 29 | ||||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 3.494 | 285 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 32.043 | 2.616 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 142 | -98,56 | 15 | -98,19 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 9.523 | 1 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 7.135 | 583 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 90.000 | 7.348 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 69 | 0,00 | 8 | 40,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 100.298 | 8.189 | ||||||
| 2026-02-17 | 13F | Gates Capital Management, Inc. | 305.463 | 24.941 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 46.645 | 3.809 | ||||||
| 2026-02-03 | 13F | Ballast, Inc. | 2.891 | 236 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 72.705 | 5.936 | ||||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 13.772 | 1.124 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 57.046 | 3,30 | 6.582 | 45,95 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37.071 | 3.027 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 691 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 110.863 | 9.052 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 211 | 17 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 127 | 0 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 850 | 0,00 | 98 | 42,03 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 96 | 0,00 | 11 | 57,14 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 18.046 | 1.473 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 44.481 | -0,16 | 5.132 | 41,11 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 4.381 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.302.319 | 187.984 | ||||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 3.572 | 292 | ||||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 2.477 | 202 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 38.048 | 3.107 | ||||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 10.236 | 836 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 103.295 | 8.434 | ||||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 5.325 | 435 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 111 | 13 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 75.739 | 6.184 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 6.950 | 567 | ||||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 8.712 | 711 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.953 | 225 | ||||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 13.287 | 1.085 | ||||||
| 2026-02-13 | 13F | Searle & Co. | 3.235 | 264 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 15.084 | 1.232 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 9.657 | 788 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.806 | 0 | ||||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 1.977 | 228 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 1.960.104 | 160.042 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 516 | 0,00 | 60 | 40,48 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 847 | -10,65 | 98 | 25,97 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 586 | 68 | ||||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 34.549 | 2.821 | ||||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 106 | 9 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 34 | 0 | ||||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 69 | 6 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 10.445 | 853 | ||||||
| 2026-02-18 | 13F | Wahed Invest LLC | 5.507 | 450 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 206 | 17 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 67.599 | 5.519 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Entrust Financial Llc | 167 | 14 | ||||||
| 2026-02-13 | 13F | Graney & King, LLC | 51 | 4 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.808 | -11,86 | 324 | 24,23 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 489 | 0,00 | 56 | 43,59 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 4.193 | 342 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 1.682 | 194 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 120.350 | 9.827 | |||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 2.489 | 203 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 348.950 | 5.031,62 | 28.492 | 6.316,89 | |||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 34.800 | 2.841 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 7.648 | 624 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 704.894 | 57.555 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 1.260 | 103 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 185 | -35,09 | 21 | -8,70 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 3.839 | 313 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 232.825 | 19.010 | ||||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 9.999 | 816 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.987 | -2,39 | 345 | 24,64 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 132 | 11 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 191.514 | 15.637 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3.785 | 309 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 3.097 | 253 |

