Basisstatistiken
| Institutionelle Aktien (Long) | 263.834.030 - 92,66% (ex 13D/G) - change of -40,47MM shares -13,30% MRQ |
| Institutioneller Wert (Long) | $ 46.893.344 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Becton, Dickinson and Company (AT:BDX) hat 1527 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 263,834,030 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., State Street Corp, First Eagle Investment Management, LLC, T. Rowe Price Investment Management, Inc., Massachusetts Financial Services Co /ma/, Geode Capital Management, Llc, Wellington Management Group Llp, Franklin Resources Inc, and Price T Rowe Associates Inc /md/ .
Becton, Dickinson and Company (WBAG:BDX) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of April 27, 2026 is 129,55 / share. Previously, on May 9, 2025, the share price was 150,95 / share. This represents a decline of 14,18% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 45.945 | -21,10 | 9 | -20,00 | ||||
| 2026-01-14 | 13F | Aegis Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 3.253 | 631 | ||||||
| 2026-02-17 | 13F | Private Harbour Investment Management & Counsel, LLC | 5.494 | -0,27 | 1.066 | 3,39 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 15.096 | -7,82 | 2.930 | 3,87 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2025-12-29 | 13F | Mirova | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 98.939 | -3,40 | 19.229 | 0,72 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 22.775 | 682,38 | 4.420 | 712,32 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 44.202 | 5,86 | 8.578 | 9,76 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 5.133 | 996 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 66.671 | -3,14 | 12.939 | 0,43 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.942 | 0,57 | 305 | -18,45 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.812 | 0,00 | 442 | -25,08 | ||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 125.213 | -24,81 | 24.300 | -22,04 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 11.330 | -0,14 | 2.199 | 3,53 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 942.916 | -12,34 | 182.982 | -9,11 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 29.029 | -13,15 | 5.634 | -9,96 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 28.189 | -7,43 | 5.471 | -4,02 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 13.609 | 0,01 | 2.140 | -18,98 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 6.071 | 34,94 | 955 | 9,28 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 43 | -81,78 | 8 | -80,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 4.590 | 48,35 | 722 | 20,17 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 54 | 10 | ||||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.681 | -5,23 | 579 | -23,24 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 7.747 | 0,00 | 1.218 | -18,96 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 2.108 | -5,81 | 409 | -2,15 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 335.414 | 65.094 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 485.685 | -2,19 | 94.257 | 1,41 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 15.399 | 2.421 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 2.841 | -0,11 | 551 | 3,57 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 96.592 | 27,19 | 19 | 28,57 | ||||
| 2025-11-14 | 13F | Gmt Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 4.752 | 13,06 | 922 | 17,30 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 28.791 | 4,58 | 5.587 | 8,44 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 13.687 | 14,89 | 2.656 | 19,16 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.301 | -10,21 | 252 | -7,01 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.340 | -24,93 | 454 | -22,13 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 300 | -90,91 | 56 | -90,14 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 677.017 | -7,26 | 106 | -24,82 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 35 | 0,00 | 6 | -16,67 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 2.077 | 0,00 | 327 | -19,11 | ||||
| 2025-11-12 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1.489 | 5,01 | 289 | 8,68 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 3.145 | 4,38 | 610 | 8,35 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 800 | -84,91 | 150 | -83,66 | |||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 191.612 | -1,73 | 30.127 | -20,38 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 307.700 | -62,18 | 59.715 | -60,79 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.271 | 3 | ||||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 2.545 | 4,52 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 379 | -9,11 | 74 | -6,41 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 18.633 | 3,01 | 2.930 | -16,55 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 34.014 | -0,26 | 6.388 | 0,09 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 1.800 | 0,00 | 349 | 3,87 | |||
| 2025-11-14 | 13F | Toms Capital Investment Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.105 | -30,24 | 215 | -27,70 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 9.039 | -4,86 | 1.754 | -1,35 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 14 | 3 | ||||||
| 2026-02-17 | 13F | Creative Planning | 103.556 | 41,44 | 20.097 | 46,66 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 785.502 | -4,93 | 152.442 | -1,42 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.199.398 | -3,11 | 620.909 | 0,56 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1.048 | 203 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 112 | 0,00 | 18 | -19,05 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 4.500 | 873 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 96.161 | -2,81 | 18.662 | 0,77 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 35 | -27,08 | 6 | -44,44 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 15.052 | 3,86 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 15.200 | -34,20 | 2.950 | -31,78 | |||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.777 | 162,48 | 345 | 173,02 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.913 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Trust Co of Kansas | 1.070 | 0 | ||||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 6.153 | 45,29 | 967 | 17,78 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.073 | -29,16 | 984 | -26,57 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Davis Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 1.193 | -7,73 | 232 | -4,55 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 3.268 | 3,55 | 634 | 7,46 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 5.349 | 201,35 | 1.038 | 212,65 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.405.430 | 2,71 | 466.858 | 6,52 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 116.752 | 61,88 | 22.658 | 67,86 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 4.350 | -5,06 | 677 | -27,36 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.519 | 877 | ||||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 6.100 | 90,62 | 1.184 | 97,83 | |||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.143 | -6,16 | 222 | -2,64 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 38.198 | 119,54 | 6.006 | 77,87 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.680 | -5,77 | 421 | -23,59 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.158 | 0,25 | 1.777 | 3,98 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 116.130 | -6,03 | 22.537 | -2,57 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 8.100 | 80,00 | 1.572 | 86,58 | |||
| 2026-01-26 | 13F | Key Capital Management, INC | 6 | 1 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.814 | 4,76 | 914 | -15,13 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 17.800 | -32,32 | 3.454 | -29,83 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.082 | -6,95 | 1 | |||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 131.330 | 25.487 | ||||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | Call | 1.000.000 | 194.070 | |||||
| 2026-02-12 | 13F | Keystone Financial Services | 5.361 | 28,38 | 1.040 | 33,16 | ||||
| 2025-11-14 | 13F | Azimuth Capital Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 289.926 | 56,86 | 56.266 | 62,64 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 17.787 | 0,00 | 3.452 | 3,66 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 356.238 | 15,83 | 69 | 21,05 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 8.344 | -1,29 | 1.619 | 2,34 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 320.915 | 1,60 | 62.280 | 5,34 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 45 | 0,00 | 7 | -12,50 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 460.083 | 0,00 | 118 | 39,29 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 7.755 | 1.505 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 31.604 | 9,70 | 4.969 | -11,13 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 4.279.200 | -7,43 | 830 | -4,05 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 7.125 | 6,15 | 1.120 | -13,98 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4.135 | 1,25 | 650 | -17,93 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 6.949 | 10,35 | 1.093 | -10,64 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 22.620 | 1.515,71 | 4.390 | 1.575,19 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 80.857 | -3,45 | 15.692 | 0,11 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.962 | 29,77 | 623 | 5,07 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 5.783 | 0,00 | 1.131 | 4,53 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 907 | 176 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 60.519 | -10,77 | 12 | -8,33 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 1.444 | 0,00 | 280 | 3,70 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 3.494 | -7,07 | 678 | -3,56 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 1.929 | 0,00 | 374 | 3,60 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 35.900 | 6.967 | ||||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 4.784 | 928 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.808 | 55,68 | 739 | 61,49 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 2.215 | -3,28 | 430 | 0,23 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 2.500 | -70,24 | 485 | -69,15 | |||
| 2026-04-03 | 13F | Investors Research Corp | 141 | 4,44 | 22 | -15,38 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 11.765 | -19,82 | 1.850 | -35,05 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 186 | 39,85 | 29 | 16,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 84 | 16 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.057 | 205 | ||||||
| 2026-02-13 | 13F | Ossiam | 9.082 | -62,84 | 1.763 | -61,48 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 83.263 | -17,45 | 15.584 | -10,30 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.093 | -27,71 | 172 | -41,64 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 100.257 | 12,44 | 19.457 | 16,58 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 2.384.372 | -7,50 | 462.896 | -4,06 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 2.032 | -0,25 | 394 | 3,41 | ||||
| 2025-11-12 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 3.500 | -4,89 | 679 | -3,69 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 4.700 | -4,08 | 739 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 151.497 | -0,18 | 29.401 | 3,50 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 366.250 | -2,81 | 71.078 | 0,77 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 27.056 | -10,43 | 5.251 | -7,13 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 247.317 | 47.997 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 6.932 | 6,48 | 1.345 | 10,43 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 363.066 | -8,40 | 70.460 | -5,02 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.038 | 201 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.724 | -23,21 | 335 | -20,48 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 313.120 | 19,41 | 49.232 | -3,26 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 3.769 | -3,06 | 731 | 1,25 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 375.553 | -18,67 | 73 | -16,28 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.238 | -13,02 | 352 | -29,66 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 1.062 | 206 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 84.797 | -1,66 | 16.464 | 0,32 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3.422 | -9,40 | 664 | -5,68 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 76.534 | 29,72 | 15 | 27,27 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.373 | -38,73 | 283 | -34,19 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 4.660 | 34,02 | 733 | 8,61 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 37 | 0,00 | 7 | 16,67 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 421 | 66 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.300 | -6,00 | 233 | -9,69 | ||||
| 2026-01-28 | 13F/A | Arkansas Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 200 | 0,00 | 31 | -18,42 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 332 | 0,00 | 64 | 3,23 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 5.800 | 9,02 | 1.126 | 13,07 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2.497 | 9,23 | 485 | 13,35 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 27.827 | -2,93 | 4.375 | -21,36 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 219 | 43 | ||||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 113.334 | 3,64 | 21.995 | 7,47 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 73.550 | -1,05 | 14.274 | 3,86 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 8.789 | -0,16 | 1.706 | 3,52 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.104 | -27,62 | 408 | -25,00 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 50 | 10 | ||||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 40.711 | 12,94 | 7.901 | 17,11 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 9.900 | 0,00 | 1.921 | 3,73 | |||
| 2026-02-17 | 13F | Css Llc/il | 2.690 | 12,08 | 522 | 16,26 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 15.384 | 0,14 | 3.002 | 6,23 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 697.777 | -2,58 | 135.418 | 1,01 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 33 | 6 | ||||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 2.453 | -22,86 | 476 | -20,17 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 60 | 5,26 | 12 | 10,00 | ||||
| 2025-11-14 | 13F | Socorro Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.657 | 1,91 | 261 | -17,46 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 325 | 0,00 | 63 | 5,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.371 | -8,95 | 460 | -5,54 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 12 | -62,50 | 2 | -60,00 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 359 | 0,00 | 70 | 2,99 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.803 | 2,08 | 441 | -17,29 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.544 | 3,96 | 494 | 7,88 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 50 | 0,00 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 508.249 | 0,00 | 98.636 | 3,69 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 23.700 | 4.599 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 178.581 | 679,12 | 34.657 | 707,86 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 6.160 | 0,00 | 1.195 | 3,73 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 32.000 | 1.677,78 | 6.210 | 1.748,21 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 218 | 0,00 | 44 | 10,00 | ||||
| 2026-02-17 | 13F | Amundi | 1.311.106 | -28,69 | 254.446 | -27,91 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 3.243 | 4,68 | 629 | 8,64 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 9.486.694 | 3,67 | 1.841.083 | 7,50 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 2.465 | -5,59 | 478 | -2,05 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.724 | 2,74 | 271 | -16,92 | ||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 1.506 | 233 | ||||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 44.745 | 4,56 | 7.035 | -15,28 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.579 | 14,36 | 720 | -7,46 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 2.294 | -29,91 | 445 | -27,29 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.134 | 8,48 | 802 | 12,48 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 12.908 | 43,12 | 2.030 | 15,94 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 48.588 | -1,42 | 9.429 | 2,20 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2.117 | -0,14 | 411 | 3,54 | ||||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.192 | 425 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 19 | 4 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 2.589 | -6,77 | 407 | -24,35 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | 4.358 | 38,00 | 846 | 42,98 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 1.134 | 0,00 | 220 | 3,77 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 1.164 | -9,77 | 226 | -6,64 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 42.441 | -60,06 | 8.237 | -58,59 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.571 | 0,46 | 719 | -18,69 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 20.791 | -9,53 | 4.035 | -6,21 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1.302 | 1,88 | 205 | -17,74 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 4.367 | -12,87 | 687 | -29,42 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.844 | 22,59 | 447 | -0,67 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 38.622 | -18,17 | 7.495 | -15,15 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.203 | 38,59 | 233 | 43,83 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 4.208 | -11,65 | 662 | -28,46 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 741 | -0,94 | 144 | 2,88 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 470.710 | -1,07 | 91.351 | 2,58 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 241 | 0,00 | 38 | -19,57 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.167 | -10,46 | 488 | -32,13 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 17.527 | 3,05 | 2.756 | -16,52 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 256 | -10,80 | 50 | -7,55 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 2.662 | -1,48 | 517 | 2,18 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 80.508 | 15.624 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 50 | 0,00 | 10 | 0,00 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 188.677 | 11,40 | 29.666 | -9,75 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.465 | 0,55 | 230 | -18,44 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 289 | 0,00 | 34 | -19,51 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 22.647 | 0,00 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 5.731 | -11,46 | 1.177 | -6,15 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 72 | 0,00 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 132.591 | -2,91 | 25.732 | 0,67 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.057 | -0,23 | 481 | -19,19 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.777 | -80,44 | 733 | -79,74 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 4.857 | 9,10 | 1 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.875 | 364 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 547.096 | -8,06 | 106.175 | -4,67 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.741 | 5,45 | 338 | 9,42 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 522.900 | 88,84 | 101.479 | 95,80 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 569 | 9,85 | 89 | -11,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 73.787 | -39,06 | 14.320 | -36,82 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 305.500 | 58,45 | 59.288 | 64,30 | |||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 40 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 2.094 | -96,58 | 406 | -96,46 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 4.431 | -19,47 | 898 | -12,73 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.508 | 293 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1 | 0 | ||||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 85.346 | -14,71 | 16.585 | -11,46 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 2.725 | -39,75 | 529 | -37,59 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 3.108 | -16,27 | 603 | -13,11 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 644.135 | -3,10 | 125.010 | 0,48 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 42 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 999 | 4,83 | 194 | 8,43 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 43.401 | -19,84 | 8.423 | -16,89 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 45.207 | 10,34 | 7.108 | -10,62 | ||||
| 2026-02-25 | 13F | Hahn Capital Management Llc | 44.441 | -5,74 | 8.625 | -2,27 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.304 | -14,49 | 253 | -11,23 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 59.573 | -3,71 | 11.561 | -0,16 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.336 | -3,61 | 210 | -21,64 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 170.013 | -0,26 | 32.994 | 3,41 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 24.511 | -8,14 | 4.757 | -4,77 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 16.737 | -6,08 | 3.248 | -2,61 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 5.183 | -1,35 | 815 | -20,12 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 53.100 | -2,28 | 10 | 0,00 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 140 | 0,00 | 22 | -18,52 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 3.462 | 103,29 | 544 | 64,85 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.575 | 0,00 | 306 | 3,74 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.684 | -11,80 | 1.045 | -28,91 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 2.135 | -2,42 | 414 | 1,22 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 2.606 | 9,17 | 410 | -11,66 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 31.987 | 5.029 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 511.452 | -0,90 | 99.257 | 4,53 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 1.607 | -5,86 | 312 | -2,51 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 24.506 | 30,05 | 3.853 | 5,36 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 68.511 | -16,52 | 13.296 | -13,44 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 4.303 | 0,00 | 677 | -19,04 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.131 | 875,00 | 0 | |||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 1.322 | 0,00 | 208 | -19,14 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 11.483 | 1,13 | 2.229 | 4,85 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 6.538 | -20,97 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Bellevue Group AG | 265.662 | -10,52 | 51.557 | -7,22 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 5.095 | 801 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 7 | -12,50 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 11.600 | 22,11 | 2.251 | 225.000,00 | |||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 220 | 0,00 | 35 | -19,05 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 18.800 | 229,82 | 3.649 | 364.700,00 | |||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 150 | 0,00 | 24 | -20,69 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 6.923 | 1.344 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 34 | 25,93 | 5 | 0,00 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 263.904 | -2,40 | 41.494 | -20,93 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 6.138 | 1.191 | ||||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 219.170 | 43,09 | 34 | 17,24 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 17.736 | 0,15 | 3.442 | 3,86 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 102 | 19 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 3.629 | 0,92 | 704 | 4,61 | ||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | 58 | -96,88 | 11 | -96,84 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 575.371 | 88,29 | 111.662 | 95,23 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 6 | -89,47 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 4.986 | 8,67 | 784 | -12,02 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 3.015 | 13,22 | 468 | -6,02 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 7.763 | -2,69 | 1.507 | 0,87 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 51.830 | -2,81 | 8.149 | -21,26 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 9.369 | 40,32 | 1.473 | 13,75 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 6.108 | 0,94 | 1.185 | 4,68 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 10.634 | 2.065 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.602 | 82,72 | 409 | 48,19 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sittner & Nelson, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4.960 | 0,53 | 963 | 4,23 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 137 | -63,85 | 27 | -62,86 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 10.206 | 43,63 | 1.605 | 16,32 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.496.658 | -1,30 | 290.456 | 2,34 | ||||
| 2026-02-12 | 13F | Aviva Plc | 230.126 | 5,81 | 44.661 | 9,71 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 47.365 | 0,89 | 9.192 | 4,62 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 39.544 | 7.401 | ||||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 6.683 | 49,57 | 1.051 | 21,11 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 1.747 | -33,95 | 339 | -31,52 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 32.489 | 26,31 | 5.108 | 2,34 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 9.144 | -6,51 | 1.775 | -3,06 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 37.108 | 3,71 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 3 | 1 | ||||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 160 | 77,78 | 17 | 6,67 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 1.459 | -10,10 | 283 | -6,60 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.034 | -19,53 | 201 | -16,67 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 945 | 183 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 153.893 | -0,62 | 29.866 | 3,05 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.714 | 5,87 | 269 | -14,33 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.105 | -5,80 | 174 | -23,79 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 5.155 | -1,57 | 1.000 | 2,04 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 741 | 144 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 958 | -21,67 | 186 | -18,86 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 8.272 | -5,80 | 1.605 | -2,31 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 81 | 0,00 | 13 | -20,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.740 | 10,83 | 338 | 15,02 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 839.854 | 126,98 | 162.990 | 135,35 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.453 | 228 | ||||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 550.894 | 0,26 | 106.912 | 3,95 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 3.537 | 0,00 | 686 | 3,63 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 11.111 | 2.156 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 5.244.303 | -22,16 | 1.017.762 | -19,29 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | Call | 227.700 | 10,53 | 44.190 | 14,61 | |||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 16.049 | -1,13 | 3.115 | 2,50 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 4.132 | 0,00 | 650 | -18,98 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 2.151 | 23,48 | 417 | 27,91 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 11.285 | 1,06 | 1.777 | -20,78 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 27.648.705 | -0,37 | 5.365.784 | 3,30 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 366.983 | -14,07 | 71.225 | -10,91 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 10.028 | 1.946 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 22 | 3 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.493 | 5,81 | 235 | -14,29 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Gables Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 16.208 | -2,25 | 2.548 | -20,80 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.498 | 98,59 | 873 | 106,15 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 13.101 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 1.116 | -17,15 | 217 | -14,29 | ||||
| 2026-04-06 | 13F | CX Institutional | 843 | -57,19 | 0 | |||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 1.475 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 7.131 | 1,64 | 1.121 | -17,63 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 24 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 44.000 | 3,53 | 7 | -25,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 952.416 | 26,81 | 184.835 | 31,48 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 6.359 | -1,35 | 1.234 | 2,32 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 96 | 0,00 | 19 | 5,88 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 24.557 | -44,31 | 4.766 | -42,26 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 89.892 | 17.445 | ||||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.749 | -1,52 | 339 | -1,45 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 2.053 | 1.733,04 | 398 | 1.890,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.736 | -13,99 | 531 | -10,92 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 18.002 | 1.387,77 | 2.830 | 1.109,40 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 14 | 100,00 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 25.000 | 4.852 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 35.756 | -21,93 | 6.939 | -19,04 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 368.661 | 2,53 | 71.546 | 6,31 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 749 | 246,76 | 118 | 185,37 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 9.215 | 15,91 | 1.788 | 20,16 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 46.164 | -1,39 | 5.736 | -20,41 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 3.075 | -6,53 | 597 | -3,09 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 29 | 7,41 | 6 | 25,00 | ||||
| 2025-11-07 | 13F | Hemenway Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.790.490 | 48,47 | 735.620 | 53,95 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 114.809 | 107,26 | 22.281 | 114,89 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 3.480 | 0,00 | 675 | 3,69 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.080 | 0,00 | 170 | -19,14 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.722 | -17,71 | 528 | -14,70 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1.712 | 0,00 | 332 | 3,75 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 5.507 | -7,49 | 1.069 | -4,13 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 833 | 2,21 | 162 | 5,92 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 154.984 | 2.808,86 | 25.610 | 2.920,05 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 7.643 | -0,39 | 1.483 | 3,27 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 6.865 | -14,03 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 560 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 5.520 | 0,00 | 1.134 | 6,09 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 500 | 0,00 | 97 | 4,30 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 40 | 110,53 | 8 | 133,33 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 78.578 | 1,52 | 15.250 | 5,26 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2.132 | 0,00 | 414 | 3,51 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 109.152 | -4,95 | 21.183 | -1,45 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 3.300 | -6,41 | 519 | -24,27 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 175 | 0,57 | 34 | 3,13 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.177 | -20,63 | 185 | -35,54 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 4.537 | -2,16 | 880 | 1,50 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 13.414 | -2,46 | 2.603 | 1,13 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.565 | -7,40 | 304 | -4,11 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 36 | 7 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 3.152 | 0,00 | 612 | 3,74 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 1.987 | 34,35 | 312 | 9,09 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 23.230 | -0,54 | 4.508 | 4,91 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 179.034 | 9,12 | 34.745 | 13,15 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 10.373 | 0,00 | 2.013 | 3,71 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 27.741 | 2,96 | 4.362 | -16,60 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 250 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 5.751 | 3,29 | 1.116 | 3,91 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 20 | 3 | ||||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.068 | 26,99 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.308 | -15,18 | 254 | -12,15 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 2 | ||||||
| 2026-04-22 | 13F | James Hambro & Partners | 193.698 | 30.435 | ||||||
| 2026-02-10 | 13F | NS Partners Ltd | 58.812 | -2,68 | 11.414 | 0,90 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.892 | 2,33 | 297 | -17,04 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 1.328 | 0,00 | 258 | 3,63 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 2.118 | -12,98 | 413 | 32,05 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 390 | 0,00 | 61 | -18,67 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 19.652 | 3.814 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 195.751 | 28,50 | 37.988 | 33,24 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 92.590 | -2,52 | 17.969 | 1,06 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 350.000 | 68.352 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 940.908 | 53,70 | 183.161 | 60,34 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Storgate, LLC | 3.802 | 738 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 15.489 | 76,25 | 2.435 | 42,82 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 18.985 | 5,22 | 3.684 | 9,09 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.613 | -43,46 | 313 | -41,28 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 2.374 | 0,00 | 461 | 3,60 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 387 | 42,28 | 61 | 15,38 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 2.065 | -27,42 | 401 | -24,81 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 45 | -8,16 | 9 | -11,11 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 20.870 | -0,03 | 4.049 | 0,52 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 247 | -19,02 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 4.385 | -2,12 | 851 | 1,43 | ||||
| 2026-02-17 | 13F | Longview Partners (Guernsey) LTD | 2.160.601 | -4,88 | 419.308 | -1,38 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 2.000 | 0,00 | 374 | 8,72 | ||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 15.363 | -51,03 | 2.416 | -60,33 | ||||
| 2026-02-11 | 13F | CNB Bank | 1.648 | -0,90 | 320 | 2,57 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 14.429 | -23,15 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 1.843 | -1,65 | 358 | 2,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 33.012 | -4,61 | 6.407 | -1,10 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.424 | 5,76 | 471 | 9,81 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 13.529 | 0,00 | 2.532 | 0,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 5.779 | -7,62 | 1.122 | -4,27 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 19.092 | 3.705 | ||||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.686 | -2,37 | 265 | -20,90 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 234 | 0,43 | 37 | -20,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 9.906 | -77,69 | 1.916 | -76,96 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 55.706 | -7,70 | 8.759 | -25,22 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 1.223 | -5,63 | 237 | -2,07 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 37.706 | -95,39 | 7.359 | -82,82 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 43 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 24.293 | 32,53 | 4.715 | 37,43 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 24.117 | -8,41 | 4.680 | -5,03 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 2.518 | 0,80 | 489 | 4,50 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 18.784 | 9,82 | 3.630 | 13,62 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 4.917 | 6,04 | 954 | 10,03 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 115.889 | -1,12 | 21.691 | 7,45 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 114 | 22 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 53 | 130,43 | 10 | 150,00 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 28.977 | -7,44 | 4.556 | -25,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 66 | -62,71 | 13 | -63,64 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 11.940 | 0,00 | 2.317 | 3,72 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 26.803 | -2,63 | 5.202 | 0,95 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 7.241 | 0,00 | 1.405 | 3,69 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 3.127 | 0,00 | 607 | 3,59 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 2.542 | 0,00 | 493 | 3,79 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 16.750 | 0,00 | 3.251 | 3,67 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 95 | 0,00 | 15 | -22,22 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 56.000 | 0,00 | 10.958 | 6,24 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 665.496 | -4,39 | 129.153 | -0,86 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 8 | 33,33 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 11.743 | 99,47 | 2.279 | 106,90 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 227.095 | -15,17 | 44.072 | -12,04 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.692 | -3,10 | 2.310 | -21,48 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 46.900 | 145,55 | 9.102 | 154,64 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 27.904 | -5,48 | 5.415 | -1,99 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 116.200 | 81,56 | 22.551 | 88,26 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 8.474 | 22,35 | 1.644 | 26,85 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 1.895 | 37,82 | 368 | 42,80 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 6.232 | -7,82 | 1.209 | -4,43 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 117.297 | 2,65 | 22.764 | 6,44 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.897 | -49,64 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1.297 | -0,38 | 204 | -19,44 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 1.033 | -7,52 | 201 | -4,31 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.887 | 72,87 | 560 | 79,49 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | 0 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 59 | 43,90 | 12 | 57,14 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 1.442 | -0,55 | 280 | 3,32 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 237.971 | 84,07 | 37.416 | 49,13 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 14.072 | 6,43 | 2.731 | 10,39 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 119.851 | -6,81 | 23 | -4,17 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 39.764 | 6,53 | 7.717 | 10,45 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 3.800 | -47,22 | 737 | -45,29 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 8.400 | -85,29 | 1.630 | -84,75 | |||
| 2026-01-29 | 13F | MWA Asset Management | 4.885 | 16,39 | 948 | 20,76 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 884.056 | 1.566,58 | 171.526 | 1.635,73 | ||||
| 2025-11-10 | 13F | Notis-McConarty Edward | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 8.320 | -8,93 | 1.615 | -5,56 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 1.070 | 208 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 48.576 | -6,17 | 9.427 | -2,70 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 10.760 | 8,10 | 2.088 | 12,08 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.278 | 248 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 537 | -2,89 | 0 | |||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 1.855 | -69,60 | 360 | -68,48 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 3.105 | -2,60 | 488 | -21,04 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 930 | -24,70 | 146 | -38,91 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 2.413 | -4,96 | 468 | -1,47 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 795 | 6,43 | 125 | -13,89 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 58.516 | 9,42 | 9.194 | -11,43 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 2.800 | 42,93 | 543 | 48,36 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3.060 | -0,20 | 481 | -19,16 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 20.839 | -10,61 | 4.045 | -9,22 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 88 | 120,00 | 14 | 85,71 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 13.489 | 2,52 | 2.618 | 6,30 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 1.425 | 0,00 | 277 | 3,76 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2 | 0,00 | 0 | |||||
| 2025-10-30 | 13F | Coign Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 581.016 | -2,70 | 112.758 | 0,89 | ||||
| 2025-11-07 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 6.350 | 26,80 | 1.232 | 31,48 | ||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 400 | 0,00 | 78 | 4,05 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 37.626 | -12,12 | 7.302 | -8,89 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 1.450 | 18,27 | 228 | -4,22 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 10.118 | 8,20 | 1.591 | -12,35 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 96.025 | -0,02 | 15.098 | -19,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 3.322 | -7,08 | 645 | -3,74 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 7.845 | -3,52 | 1.522 | 0,07 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 589 | 1,03 | 114 | 4,59 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 3.860 | -63,29 | 749 | -61,94 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 394 | 0,00 | 62 | -19,74 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 11.764 | 114,44 | 2.283 | 122,51 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 24 | -81,68 | 5 | -83,33 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 3.926 | 762 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.404 | 13,24 | 536 | -8,22 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 1.165.774 | 226.242 | ||||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 3.488 | 0,32 | 677 | 4,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 2.535 | -28,06 | 492 | -25,49 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Shariaportfolio, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 1.243 | -9,47 | 241 | -5,86 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6.411 | 16,35 | 1.008 | -5,80 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 14.583 | 2,38 | 2.830 | 3,70 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 1.113 | 1,18 | 216 | 5,37 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.192 | 231 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 142 | 0,00 | 22 | -18,52 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 15.330 | -11,64 | 2.975 | -8,38 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 1.302 | 253 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 39.258 | -19,30 | 7.619 | -16,33 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.190 | 0,00 | 231 | 3,60 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 153 | -13,56 | 30 | -12,12 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 81.568 | -0,36 | 15.830 | 3,32 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 175 | -3,31 | 28 | -22,86 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Soapstone Management L.p. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Bernzott Capital Advisors | 28.573 | -15,40 | 5.545 | -12,28 | ||||
| 2026-04-24 | 13F | Bayban | 1.117 | 503,78 | 176 | 400,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.504.289 | -2,79 | 486.007 | 0,79 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 1.940 | 376 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.610 | 0,00 | 410 | -18,97 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 14.291 | 0,00 | 3 | 0,00 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 2.016 | -14,36 | 317 | -30,70 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 1.104 | -9,80 | 214 | -6,55 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.653 | 7,32 | 409 | -18,36 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 182 | -17,65 | 35 | -14,63 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 527 | 8,44 | 84 | -18,63 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 42.788 | 2,58 | 8.304 | 6,35 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 3.019 | 586 | ||||||
| 2026-02-09 | 13F | Choate Investment Advisors | 1.477 | -23,51 | 287 | -20,78 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.948 | 7,79 | 619 | 21,37 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 262 | -4,38 | 49 | 4,26 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 2.010 | -9,42 | 390 | -6,02 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 6 | 1 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 180 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 1.218 | -42,63 | 236 | -40,55 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 16.492 | 8,04 | 2.593 | -12,46 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 30.905 | -1,50 | 5.998 | 2,13 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 60.469 | -0,83 | 9.508 | -19,66 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 300 | 0,00 | 58 | 3,57 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.456.912 | 44.008,75 | 282.743 | 45.651,13 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 18.035 | 1.402,92 | 2.836 | 1.121,98 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 10.704 | -42,60 | 2 | -66,67 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 65 | 0,00 | 10 | -16,67 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 427 | -4,47 | 83 | -1,20 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 141.132 | 16,64 | 28.718 | 26,80 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 90 | 0,00 | 14 | -17,65 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 77 | -2,53 | 12 | -20,00 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 1.205 | 0,00 | 234 | 3,56 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 8.733 | 64,65 | 1.373 | 33,43 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.115 | -0,54 | 175 | -19,35 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 21 | 4 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 60.243 | -0,50 | 11.691 | 3,18 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.219 | 8,83 | 349 | -11,90 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 45 | 36,36 | 9 | 33,33 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 18.699 | -1,56 | 2.940 | -20,24 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 6.145 | 17,16 | 966 | -5,01 | ||||
| 2026-02-17 | 13F | Man Group plc | 14.416 | 2.798 | ||||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 1.757 | 0,00 | 341 | 3,66 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 65 | 13 | ||||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1.733 | -2,20 | 272 | -20,70 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 41.191 | -13,48 | 7.994 | -10,30 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.660 | 5,73 | 322 | 9,90 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 254 | -0,39 | 49 | 4,26 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 833 | 5,71 | 162 | 9,52 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Intech Investment Management Llc | 14.606 | 22,72 | 2.835 | 27,26 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 1.586 | 0,00 | 308 | 3,72 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1.997 | 0,00 | 314 | -19,12 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7.683 | -9,13 | 1.190 | -30,83 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 2.000 | 0,00 | 314 | -19,07 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 111.416 | 5,27 | 25.521 | 24,25 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 2.800 | -17,65 | 543 | -14,62 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Bank Of Stockton | 1.992 | -5,90 | 387 | -2,53 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 24.561 | -4,15 | 4.767 | -0,63 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 172.472 | 33.475 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 5.881 | 209,69 | 913 | 157,18 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 21.131 | -6,28 | 3.322 | -24,07 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.388.854 | 437,46 | 269.536 | 456,96 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | 60,00 | 1 | |||||
| 2026-01-09 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 63.580 | -5,86 | 12.339 | -2,40 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 7 | 250,00 | 1 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 1.354 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.321 | 7,31 | 208 | -13,03 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 19.949 | 19,64 | 3.137 | -3,06 | ||||
| 2026-02-05 | 13F | United Bank | 4.859 | -12,10 | 943 | -8,90 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.262 | 795,04 | 245 | 838,46 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.805 | 350 | ||||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 93.498 | 24,76 | 14.701 | 1,08 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 77.153 | -75,76 | 14.973 | -74,86 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 4.092.337 | -7,14 | 794.200 | -3,72 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 23.937 | -13,79 | 4.645 | -10,62 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 270.910 | 19,89 | 52.575 | 24,31 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 4.684 | 909 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 32.811 | 0,00 | 6.368 | 3,68 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 |
