Basisstatistiken
| Institutionelle Aktien (Long) | 453.080.466 - 84,90% (ex 13D/G) - change of -51,89MM shares -10,28% MRQ |
| Institutioneller Wert (Long) | $ 20.387.114 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
General Mills, Inc. (AT:GIS) hat 1422 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 453,080,466 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Nordea Investment Management Ab, Morgan Stanley, Invesco Ltd., Norges Bank, and Wellington Management Group Llp .
General Mills, Inc. (WBAG:GIS) 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 20, 2026 is 29,95 / share. Previously, on May 9, 2025, the share price was 48,75 / share. This represents a decline of 38,56% 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
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
AI+ Ask Fintel’s AI assistant about General Mills, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Upgrade
um Prämiendaten freizuschalten und nach Excel zu exportieren 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1788 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Quattro Advisors LLC | 17 | 1 | ||||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 323.028 | 15.021 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 8.953 | 3,37 | 416 | -4,59 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Owlhouse Capital LP | 116.400 | 5.413 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Nepsis, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 23.448 | 37,41 | 1.090 | 26,74 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 4.580 | -0,54 | 0 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 25.121 | 50,11 | 1.168 | 38,55 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 8.712 | 0,00 | 405 | -7,74 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 65.447 | -2,62 | 3.028 | -10,66 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 58.300 | 2.711 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 48.013 | -91,37 | 2.233 | -92,04 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 15.000 | -94,37 | 698 | -94,81 | |||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 11.473 | 1,32 | 534 | -6,49 | ||||
| 2026-02-10 | 13F | Norges Bank | 7.775.312 | 361.552 | ||||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 6.173 | -19,55 | 287 | -25,65 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 5.806 | 9,16 | 270 | 0,37 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 139.602 | -3,46 | 6.491 | -10,96 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 8.644 | -32,77 | 402 | -38,12 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 644 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 204.017 | -29,37 | 9.491 | -34,06 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13.587 | 0,89 | 506 | -19,33 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 6.156 | 229 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 3.257 | -36,89 | 151 | -41,92 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 4.000 | 0,00 | 149 | -20,43 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 52 | 67,74 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 22.303 | -0,22 | 830 | -20,12 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 12.122 | -3,62 | 564 | -11,20 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 10.705 | -5,75 | 498 | -13,11 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 99 | 607,14 | 5 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 173.201 | -3,84 | 8.054 | -11,32 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 3 | 0 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 8.780.455 | 14,55 | 408.291 | 5,65 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 7.100 | -0,20 | 330 | -7,82 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.016 | -1,63 | 140 | -9,09 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 509.861 | -4,00 | 23.728 | -11,43 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 2.729 | 249,87 | 127 | 223,08 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 73.599 | -5,85 | 3.422 | -13,17 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 111.881 | -30,09 | 5.202 | -35,52 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 12.299 | 0,92 | 572 | -7,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 27.200 | 0,00 | 1.012 | -19,94 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 197.267 | 29,89 | 9.946 | 26,41 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 4.578 | -89,32 | 213 | -90,19 | ||||
| 2026-04-08 | 13F | Exchange Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 21.467 | -0,23 | 998 | -7,93 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 44.674 | -1,97 | 2.077 | -9,58 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 194.620 | -6,73 | 9 | -10,00 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 24.184 | 1.125 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 5 | 0 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 129.065 | 4,43 | 6.002 | -3,69 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 8.745 | 12,58 | 321 | -11,08 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 98.413 | -18,34 | 4.576 | -24,70 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 3.160 | -2,11 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 636 | 0,00 | 24 | -20,69 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 850 | 0,00 | 40 | -7,14 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Key Capital Management, INC | 50 | 2 | ||||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 504.172 | -6,16 | 18.765 | -24,88 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 4.828 | -13,46 | 238 | -18,49 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 737 | 190,16 | 34 | 183,33 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 123.199 | -8,10 | 5.750 | -13,64 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4.677 | 0,00 | 217 | -7,66 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 18.096 | 109,08 | 841 | 92,89 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 339.604 | 11,53 | 15.986 | 4,12 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 200 | 0,00 | 9 | -10,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 6.514 | 0,28 | 242 | -19,87 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 62.826 | 17,62 | 2.338 | -5,84 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 39.900 | 0,00 | 1.796 | 0,00 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 975.445 | -12,97 | 45.358 | -19,74 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 660 | 312,50 | 33 | 312,50 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 14.929 | 694 | ||||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 11.782 | 63,64 | 548 | 50,69 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 2.408 | 5,52 | 112 | -3,48 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 9.037 | 420 | ||||||
| 2026-02-10 | 13F | Holderness Investments Co | 4.867 | -52,95 | 226 | -56,62 | ||||
| 2026-02-17 | 13F | EFG International AG | 8.850 | 412 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 108.700 | 210,57 | 5.055 | 186,51 | |||
| 2025-10-24 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 6.220 | -12,30 | 289 | -19,27 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 41.500 | -60,85 | 1.930 | -63,90 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 6.837 | -93,51 | 318 | -94,03 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 7.200 | -2,70 | 335 | -10,46 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 11 | 1 | ||||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 12.661 | 45,61 | 471 | 16,58 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.525.367 | -2,99 | 70.930 | -10,53 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 316.831 | 46,51 | 14.733 | 35,12 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 9.118 | 105,27 | 424 | 89,69 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 427.843 | -2,52 | 19.895 | 90.327,27 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 56.713 | -7,24 | 2.637 | -14,44 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 10.005 | 465 | ||||||
| 2026-02-17 | 13F | Creative Planning | 259.233 | -22,85 | 12.054 | -28,84 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 5.503 | 0,95 | 256 | -6,93 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 252.414 | -6,75 | 11.750 | -13,76 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 28.953 | 73,45 | 1.346 | 60,05 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 852 | -39,45 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 641 | 24 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 804.196 | 17,75 | 37.395 | 8,60 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 80.926 | -17,89 | 3.763 | -24,27 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 60.003 | 84,70 | 2.790 | 70,43 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 7.334 | 7,46 | 273 | -14,20 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 6.000 | 0,00 | 223 | -20,07 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 153 | 7 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 4.724 | 0,00 | 220 | -7,98 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 13.043 | -10,99 | 607 | -17,89 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 138 | 6 | ||||||
| 2026-02-18 | 13F | Zazove Associates Llc | 25.000 | 44 | ||||||
| 2026-01-16 | 13F | Montgomery Investment Management Inc | 102.843 | 0,19 | 4.782 | -7,59 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.699 | -46,85 | 361 | -57,55 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 61.200 | -83,11 | 2.846 | -84,43 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 7.962 | -5,75 | 370 | -12,94 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 316.535 | 3,66 | 14.719 | -4,40 | ||||
| 2025-10-21 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 526 | 0,00 | 24 | -7,69 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 2.019 | 80,43 | 94 | 66,07 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 6.163 | -25,41 | 287 | -31,25 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 18.556 | 863 | ||||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 224.700 | 2,14 | 10.449 | -5,81 | |||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 5.360 | 4,89 | 249 | -3,11 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 112.500 | 248,30 | 5.231 | 221,31 | |||
| 2026-02-11 | 13F | West Family Investments, Inc. | 7.989 | 79,29 | 371 | 65,63 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 5.846 | 272 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 348.206 | 7,20 | 16.192 | -1,13 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 11.527 | -1,62 | 536 | -9,15 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 24.277 | 1.129 | ||||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 8.530 | 22,31 | 400 | 15,61 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 17.558 | 16,99 | 654 | -6,31 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.742.920 | -1,95 | 81.046 | -9,57 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 12.346 | 18,81 | 574 | 9,75 | ||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 48.576 | 298,98 | 2.259 | 268,35 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 40 | 2 | ||||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 27.985 | -28,19 | 1.301 | -35,56 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 38.402 | 17,48 | 1.786 | 8,31 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 3.015 | -0,92 | 140 | -8,50 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 154.069 | -15,02 | 7.164 | -21,63 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 19.916 | 228,48 | 926 | 203,61 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 6.852 | -22,91 | 319 | -29,02 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 84 | 3 | ||||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 10.257 | 3,29 | 477 | -4,80 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 11 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 65.196 | -3,93 | 3.032 | -11,40 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 17.044 | 0,02 | 793 | -7,80 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 127 | -31,35 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 11.897 | 19,58 | 553 | 10,38 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 744.058 | -0,72 | 34.599 | -8,44 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 243.562 | 26,87 | 11.327 | 17,02 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 49.813 | -15,35 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 11.306 | 2,30 | 526 | -5,75 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 50 | 2 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.653.429 | -38,32 | 169.884 | -43,11 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 109.830 | -11,49 | 5.107 | -18,37 | ||||
| 2026-01-26 | 13F | KBC Group NV | 549.128 | 1,44 | 26 | -7,41 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.156.452 | -5,96 | 286.275 | -13,27 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 13.011 | -24,13 | 605 | -30,09 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 4.500 | 0,00 | 209 | -7,52 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 61.869 | 4,17 | 2.877 | -3,94 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 2 | -75,00 | 0 | |||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 6.460 | -52,34 | 240 | -61,90 | ||||
| 2026-02-17 | 13F | Man Group plc | 138.662 | -77,90 | 6.448 | -79,62 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 1.642 | -10,47 | 76 | -17,39 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 87.410 | 6,46 | 4.065 | -1,81 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Put | 7.200 | 335 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.000 | 0,00 | 46 | -8,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 74.236 | 974,02 | 3.452 | 891,67 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 65.216 | -12,58 | 3.033 | -19,38 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 7.200 | 335 | ||||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 6.051 | -25,92 | 281 | -31,63 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 14.033 | 42,11 | 653 | 31,19 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 219.600 | 10.211 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 31 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 175 | -58,82 | 7 | -68,42 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 43.035 | 21,39 | 2.001 | 11,98 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 25.776 | -7,86 | 1.199 | -15,04 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 7.105 | -2,74 | 330 | -10,33 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 5.295 | 3,16 | 246 | -4,65 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 5.952 | 277 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 23.854 | 4,01 | 1.109 | -4,07 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 624 | 0,00 | 23 | -20,69 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 13.140 | 0,00 | 611 | -7,70 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 7.951 | 370 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 8.113 | -19,06 | 377 | -25,35 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 36.697 | 1.706 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 14.666 | 9,76 | 682 | 1,19 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 8.157 | 33,68 | 304 | 7,07 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 32.618 | -14,67 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 11.066 | 0,78 | 515 | -7,05 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 14.763 | 3,65 | 686 | -4,46 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 3.447 | -37,54 | 160 | -42,45 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 10.343 | 37,03 | 481 | 26,32 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 28.700 | 1.335 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 9.099 | 5,80 | 459 | 2,92 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 324.282 | -7,52 | 15.079 | -14,71 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.799.364 | -7,60 | 176.670 | -14,78 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.401.558 | -44,25 | 65.172 | -48,58 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1 | 0 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 4.801 | 223 | ||||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 55.665 | 2.588 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.587 | 0,00 | 59 | -19,18 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 311.039 | 7,51 | 14.463 | -0,84 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.505 | -5,70 | 70 | -13,75 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 63.000 | 0,00 | 2.930 | -7,78 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 199.763 | 12,60 | 9.289 | 3,83 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 26.510 | 987 | ||||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 12.900 | -1,98 | 600 | -9,65 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 10.914 | 12,36 | 508 | 3,68 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 32 | 1 | ||||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 4.941 | 13,25 | 220 | 0,46 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 159 | 0,00 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.065.086 | 131,73 | 96.026 | 113,71 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 51.361 | 19,47 | 2.388 | 10,20 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | -33,33 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 23.952 | 1.114 | ||||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 28.111 | 1.307 | ||||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 211 | 0,00 | 8 | -22,22 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 8.472 | 394 | ||||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Intech Investment Management Llc | 67.039 | -23,53 | 3.117 | -29,48 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 22.187 | -31,00 | 1.032 | -36,40 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.461.700 | -6,52 | 67.969 | -13,78 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 85.064 | 5,36 | 3.955 | -2,83 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 124.076 | -3,37 | 5.770 | -10,88 | ||||
| 2025-11-10 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 782.507 | -10,97 | 36.387 | -17,89 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | McMillan Office, Inc. | 41.372 | 1.924 | ||||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 30.516 | 3,75 | 1.419 | -4,32 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 11.177 | -92,98 | 520 | -93,53 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 180 | 8 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 576.349 | -0,86 | 26.800 | -8,57 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 273.875 | -0,88 | 12.735 | -8,59 | ||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 5.871 | -14,25 | 273 | -20,87 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 8.945 | -16,76 | 416 | -23,29 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 10.439 | 485 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 7.604 | 0,00 | 354 | -7,83 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 6.879 | 3,72 | 320 | -4,49 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 11.165 | 519 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 28.264 | 1 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 11.825 | 0,30 | 550 | -7,58 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2.666 | 91,80 | 124 | 75,71 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.129 | 14,96 | 79 | -8,14 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 655 | 4,30 | 30 | -3,23 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 24.028 | 12,33 | 1.117 | 3,62 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 86.206 | 3,33 | 4.009 | -4,71 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 4.334 | 5,53 | 202 | -5,19 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 2.040 | -25,74 | 95 | -31,88 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 437.379 | 107,29 | 20.338 | 91,18 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 708 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 466 | 217,01 | 22 | 200,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 75.000 | 3.488 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 22.712 | 14,85 | 1.056 | 5,92 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 3.700 | -47,94 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7.284 | 339 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 2.269 | 106 | ||||||
| 2025-11-13 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 9.877 | -3,85 | 459 | -11,22 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 98.934 | -3,05 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 38.967 | 24,87 | 1.812 | 15,13 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.000 | 46 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 38.359 | 1,77 | 1.918 | 0,95 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 101.242 | 4,74 | 3.768 | -16,15 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 259 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 163.519 | -5,88 | 7.604 | -13,20 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 77.693 | 7,56 | 2.892 | -13,91 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.231 | 46 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 32.233 | 0,00 | 1.504 | -7,45 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 148.686 | -14,19 | 6.914 | -20,87 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 32.605 | -10,86 | 1.516 | -17,79 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 36.910 | 1.374 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 757 | 0,00 | 28 | -20,00 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 11.415 | -0,01 | 425 | -20,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 5.346 | 249 | ||||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 39 | 0,00 | 2 | 0,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 100 | 0,00 | 5 | -20,00 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 81.900 | 17,17 | 3.808 | 8,06 | |||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 8.307 | 0,00 | 309 | -19,95 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 6.238 | -0,35 | 290 | -7,94 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 197.000 | 6,95 | 9.160 | -1,37 | |||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 176.256 | -13,07 | 8.196 | -19,83 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 15.297 | -14,13 | 569 | -31,28 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 8.018 | -8,79 | 373 | -16,03 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 15.000 | -14,29 | 698 | -20,98 | |||
| 2026-01-29 | 13F | UBS Group AG | 6.158.789 | 12,15 | 286.384 | 3,43 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 25.077 | -2,41 | 1.099 | -15,07 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 119.646 | -7,57 | 5.564 | -10,33 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 30.260 | -1,18 | 1.126 | -20,87 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.802.960 | 8,62 | 176.838 | 0,17 | ||||
| 2026-03-02 | 13F | Tobam | 92.900 | 1,60 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 157.041 | -3,90 | 7.302 | -11,37 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 960 | 9,71 | 45 | 0,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 20.188 | -4,06 | 949 | -11,65 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 15.806 | 8,02 | 1 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 146.556 | -8,81 | 6.815 | -15,91 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 110.613 | -6,86 | 5.144 | -14,11 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 7.051 | 13,54 | 328 | 4,47 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 25.244 | 16,61 | 1.174 | 7,52 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 8.107 | -85,23 | 377 | -86,42 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-21 | 13F | Radnor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 17.591 | -1,45 | 655 | -21,20 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 71.478 | 65,26 | 3.324 | 52,43 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 5.478 | 0,83 | 255 | -6,96 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 261 | -13,00 | 12 | -20,00 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 27.502 | -27,15 | 1.279 | -32,84 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 56.152 | -18,43 | 3 | -33,33 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 21.881 | 165,22 | 755 | 96,87 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 45 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 1.725 | 80 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.253 | -17,73 | 47 | -34,29 | ||||
| 2026-02-11 | 13F | 111 Capital | 9.417 | 438 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sittner & Nelson, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 59.390 | -5,91 | 2.762 | -13,23 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 7.861 | 8,03 | 366 | -0,27 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 178.636 | -69,03 | 8 | -72,41 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 16.717 | -1,82 | 777 | -9,44 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 6.381 | 6,69 | 238 | -14,75 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 10.293 | -98,20 | 479 | -98,34 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 158 | 1,28 | 6 | -28,57 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.955.478 | -4,89 | 90.930 | -12,28 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.529.238 | -0,03 | 303.620 | -7,79 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 219.200 | 31,89 | 10.885 | 29,65 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 148.000 | 0,07 | 7.350 | -1,63 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 589.323 | -17,24 | 27.404 | -23,68 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 7.069 | -5,67 | 329 | -13,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.232.361 | 94,85 | 103.805 | 79,70 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 4.299 | 3,82 | 200 | -4,33 | ||||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 11.610 | 540 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 896.599 | 1,15 | 42 | -6,82 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 136.246 | -1,82 | 6.335 | -9,45 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 456.090 | -16,10 | 21.208 | -22,62 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 160 | 0,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 7.403 | 55,82 | 276 | 25,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 3.393 | 0,00 | 158 | -8,19 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.700 | -29,17 | 79 | -34,71 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 261.307 | -0,26 | 12.151 | -8,02 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 13.127 | 0,00 | 610 | -7,72 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 120 | 6 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 8.193 | -10,75 | 381 | -17,75 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 10.511 | -7,47 | 489 | -14,69 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.026 | -41,87 | 0 | |||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 73.000 | 0,00 | 3.395 | -7,72 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 50.650 | -5,97 | 2.355 | -13,26 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.992 | 0,49 | 372 | -19,70 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 19.912 | -5,30 | 926 | -12,74 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 111.585 | -9,74 | 5.189 | -16,77 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 72.809 | -5,77 | 3.386 | -13,12 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.150 | 3,60 | 53 | -3,64 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.843.402 | 6,66 | 85.711 | -1,64 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6.791 | 316 | ||||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 6.373 | -11,14 | 296 | -14,45 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 13.338 | 3,59 | 475 | -17,57 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 55.383 | 0,00 | 2.061 | -19,96 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 644.272 | -1,32 | 29.959 | -8,13 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 11.885 | 22,05 | 442 | -2,21 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 721.688 | 33,39 | 27 | 4,00 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 585 | -63,09 | 27 | -65,82 | ||||
| 2026-02-11 | 13F | Argent Advisors, Inc. | 24.648 | -12,52 | 1.146 | -19,30 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 759.497 | 23,82 | 35.317 | 14,20 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 8.332 | 387 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 27.020 | 10,81 | 1.256 | 2,20 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 29.214 | 2,44 | 1.087 | -18,02 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 913.326 | 0,00 | 70 | 55,56 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 25.596 | 1.190 | ||||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 6.737 | 0,00 | 313 | -7,67 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 43.095 | 0,00 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 7.068 | 2,23 | 263 | -18,07 | ||||
| 2026-02-12 | 13F | Marex Group plc | 10.678 | 497 | ||||||
| 2026-02-05 | 13F | Rossmore Private Capital | 4.850 | -7,62 | 226 | -14,77 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 20.422 | -11,68 | 950 | -18,54 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1st Source Bank | 5.901 | -6,87 | 274 | -14,11 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 401.739 | 389,63 | 14.953 | 291,93 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 578 | 139,83 | 27 | 116,67 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 98 | 5 | ||||||
| 2026-01-22 | 13F | Phoenix Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Encompass More Asset Management | 8.397 | 390 | ||||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 4.044 | 204 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 4.000 | 0,00 | 186 | -7,46 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 2.100 | 0,00 | 98 | -7,62 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 8.900 | -45,06 | 414 | -49,39 | |||
| 2026-02-04 | 13F | Concentrum Wealth Management | 5.432 | -48,27 | 253 | -52,36 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 375 | 0,00 | 17 | -5,56 | ||||
| 2025-11-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.011 | -89,14 | 47 | -89,98 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 54.487 | -9,31 | 2.028 | -27,39 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 7.468 | 0,00 | 347 | -7,71 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 2.335 | -29,80 | 109 | -35,33 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 107 | 1.683,33 | 5 | |||||
| 2026-02-11 | 13F | CNB Bank | 350 | 0,00 | 16 | -5,88 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 4.252 | 0,54 | 198 | -7,51 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 70.170 | -44,04 | 3.292 | -91,06 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 11.197 | 513 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.765 | 152,87 | 66 | 103,13 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 883 | 0,00 | 41 | -6,82 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 56 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29.859 | 0,00 | 1.388 | -7,77 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.785.989 | 2,29 | 83.048 | -5,66 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 17.534 | 1,84 | 815 | -6,11 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.782 | 0,00 | 83 | -7,87 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 53.849 | 8,19 | 2.504 | -0,24 | ||||
| 2026-03-05 | 13F | Bayban | 7.098 | 330 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 78.708 | -15,95 | 3.660 | -22,50 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 199.128 | 41,53 | 9.259 | 30,54 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 5.681 | 14,70 | 264 | 6,02 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 49.795 | -41,18 | 2.315 | 57.775,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 213.900 | -1,20 | 9.946 | 99.360,00 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 62.364 | -6,77 | 2.900 | -14,03 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 236.700 | -37,40 | 11.007 | 57.826,32 | |||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 7.211 | 0,00 | 335 | -7,71 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 10.806 | 0,00 | 502 | -7,72 | ||||
| 2025-11-13 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 7.302 | -0,49 | 340 | -8,13 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 6.263 | 1,57 | 291 | -6,13 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 21.025 | 110,69 | 978 | 94,23 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 5.423 | 1,23 | 202 | -19,28 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.346 | 273 | ||||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 8.092 | -7,22 | 376 | -14,35 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.749 | 81 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 18.677 | -0,65 | 868 | -8,34 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 106.160 | 4.936 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 38.107 | 0,00 | 1.781 | -6,61 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 3.178 | -40,13 | 148 | -44,94 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 357 | 0,00 | 13 | -18,75 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 200 | 0,00 | 7 | -22,22 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 748 | 0,00 | 35 | -8,11 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 27.216 | 2,61 | 1.266 | -5,39 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 750 | 36 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 67.213.109 | 0,20 | 3.125.410 | -7,59 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 142 | 787,50 | 7 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 3.553 | -28,25 | 165 | -33,73 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 3 | 0 | ||||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 20.725 | 4,28 | 771 | -16,56 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 8.555 | -6,85 | 398 | -14,25 | ||||
| 2025-10-28 | 13F | Figure 8 Investment Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 270.458 | 20,94 | 12.576 | 11,54 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Impact Investors, Inc | 5.608 | 0,00 | 261 | -7,80 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 70.497 | 610,30 | 3.278 | 555,60 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 13.502 | -7,81 | 628 | -15,04 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 4.342 | -7,30 | 202 | -14,83 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.755.122 | 3,34 | 128.113 | -4,70 | ||||
| 2026-02-09 | 13F | Allstate Corp | 35.912 | 93,87 | 1.670 | 78,89 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 1.014.740 | 10,69 | 47.185 | 2,09 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 647.452 | -41,50 | 30.107 | -46,05 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 5.508 | 1,06 | 278 | -1,77 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 96.202 | 0,00 | 4.475 | -7,75 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 91.761 | 23,30 | 4.267 | 13,70 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 171 | 8 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 669 | 0,00 | 31 | -6,06 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 236.185 | -0,21 | 8.791 | -20,13 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 12.598 | -28,35 | 586 | -33,97 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 15.197.534 | 1,15 | 704.170 | -6,69 | ||||
| 2026-02-04 | 13F | Perkins Capital Management Inc | 10.425 | 18,80 | 485 | 9,50 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 14.548 | 1,88 | 1 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 2.734.427 | -8,41 | 127.151 | -15,53 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 7.132 | -4,47 | 332 | -11,97 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Wealth Group Ltd | 7.227 | -11,46 | 269 | -29,29 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 2.451 | 0,00 | 91 | -19,47 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 7.203 | 17,95 | 335 | 8,79 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | S&co Inc | 15.646 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 110.534 | -10,67 | 5.140 | -17,63 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 26.357 | 0,57 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 1.100 | 0,00 | 51 | -7,27 | ||||
| 2026-02-09 | 13F | Summitry Llc | 14.014 | 15,66 | 652 | 6,72 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 34.420 | 20,21 | 1.281 | -3,76 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 611 | -0,16 | 28 | -6,67 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 321 | -44,37 | 15 | -51,72 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 90.137 | -0,83 | 4.191 | -8,53 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 289 | 0,00 | 13 | -7,14 | ||||
| 2025-10-31 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 6.514 | -11,54 | 303 | -18,33 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 85.481 | -0,90 | 3.975 | -8,62 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 20.321 | 0,00 | 945 | -7,81 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 217.332 | 3.623,99 | 8.089 | 2.884,87 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 4.525 | -78,40 | 210 | -79,67 | ||||
| 2026-02-10 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 21.945 | 114,43 | 1.020 | 98,06 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 2.125 | 0,00 | 79 | -19,39 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 345 | -2,82 | 16 | -5,88 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 73.722 | 19,01 | 3.428 | 9,77 | ||||
| 2025-11-05 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 17.093 | -21,46 | 636 | -37,09 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 56.752 | 2.639 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 327.837 | 5,88 | 16.530 | 3,04 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 44 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 314 | -4,27 | 12 | -26,67 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 6.414 | 143,88 | 298 | 125,76 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 8.000 | -15,79 | 372 | -22,18 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.505.323 | -1,69 | 69.998 | -9,33 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 70.684 | 171,68 | 3.287 | 150,65 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 152 | -90,21 | 7 | -91,03 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 12.557 | -7,18 | 467 | -25,76 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.261.952 | -14,50 | 198.181 | -21,15 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 570 | 4,97 | 26 | -3,70 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.299 | 1,48 | 60 | -6,25 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 9.266 | 7,42 | 345 | -14,21 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 28.634 | 60,96 | 1.332 | 48,55 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 392 | 14,96 | 18 | 5,88 | ||||
| 2026-02-17 | 13F | Family Management Corp | 6.032 | 50,80 | 280 | 39,30 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 205 | 10 | ||||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 100 | 6 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 37.708 | -3,71 | 1.403 | -22,95 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.083 | 50 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 165.515 | -0,20 | 7.696 | -7,95 | ||||
| 2025-11-13 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 7.231 | 1,87 | 269 | -18,48 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15.760 | 79,50 | 733 | 65,61 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 150.292 | 0,28 | 6.989 | -7,52 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 200 | 0,00 | 9 | -10,00 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 11.947 | 22,89 | 556 | 13,27 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 9.272 | 5,39 | 444 | 5,48 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 28.742 | -9,07 | 1.337 | -16,13 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 700 | 0,00 | 33 | -8,57 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 3.291 | 20,81 | 153 | 10,87 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 605 | 0,00 | 28 | -6,67 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.935.647 | 25,35 | 90.008 | 15,61 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 6.958 | 0,00 | 324 | -7,71 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 519.493 | 46,75 | 24.156 | 35,34 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 11.910 | 9,28 | 600 | 6,38 | ||||
| 2026-04-20 | 13F | City State Bank | 2.470 | -2,83 | 92 | -22,88 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 11.464 | -39,28 | 533 | -43,95 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 5.012 | -5,38 | 233 | -17,08 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 8.591 | 0,00 | 399 | -7,85 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 95.224 | 4,40 | 4.428 | -3,72 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 152.967 | 4,77 | 6.056 | -3,32 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 333.915 | 18,26 | 15.527 | 9,07 | ||||
| 2025-10-28 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 10.867 | -12,94 | 505 | -19,71 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 395.165 | 1,14 | 18.375 | -6,72 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 16.803 | 0,00 | 781 | -7,79 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 45.815 | -2,81 | 2.130 | -10,35 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 23.990 | 7,35 | 1.116 | -0,98 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 481.596 | -1,07 | 22.394 | -8,76 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.931 | 26,44 | 146 | 1,39 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 6.405 | -5,57 | 298 | -13,16 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 17.495 | -27,27 | 814 | -32,92 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 19.775 | -0,09 | 920 | -7,82 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 55.689 | 15,53 | 2.590 | 6,54 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 47 | -79,57 | 2 | -81,82 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 249.616 | 19,92 | 11.607 | 10,60 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 46.213 | 15,76 | 2.149 | 6,81 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 169.659 | 27,52 | 8 | 16,67 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 163 | 0,00 | 8 | -12,50 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 327.710 | -5,52 | 15.239 | -12,86 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 5.259 | -25,22 | 245 | -31,07 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 7.642 | 284 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 8.381 | 0,18 | 390 | -7,60 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 5.741 | 267 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.952 | 91 | ||||||
| 2026-02-12 | 13F | Alpha Family Trust | 6.495 | 302 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 32.816 | 314 | ||||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 9.794 | 58,61 | 365 | 26,83 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 28.289 | 7,35 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 5.374 | 0,00 | 200 | -19,68 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 31.924 | -6,54 | 1.484 | -13,82 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 181 | -77,71 | 8 | -80,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 15 | 1 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 38.840 | -0,26 | 1.839 | -4,27 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 32.960 | -1,58 | 1.511 | -9,36 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 5.745 | 2,92 | 267 | -4,98 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 5.507 | -10,15 | 205 | -28,42 | ||||
| 2025-10-30 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 21.732 | -15,07 | 809 | -32,04 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 7.906 | 56,06 | 368 | 46,22 | ||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 8.458 | -3,18 | 393 | -10,68 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 43.427 | 32,85 | 2.019 | 22,51 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 27.695 | -2,48 | 1.396 | -5,10 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 177.000 | -14,74 | 8.230 | -21,37 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 4.850 | -17,09 | 226 | -23,47 | ||||
| 2026-01-23 | 13F | Avion Wealth | 316 | 57,21 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 798 | 37 | ||||||
| 2026-01-20 | 13F | St. Clair Advisors, LLC | 13.986 | 0,00 | 650 | -7,80 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 2.020 | 117 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 31.904 | -0,93 | 1.484 | -8,63 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.074.358 | -3,10 | 49.958 | -10,64 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.115 | -27,12 | 52 | -33,77 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 223.497 | -9,22 | 10 | -16,67 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 33.965 | 11,92 | 1.579 | 3,20 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 82.864 | -7,85 | 3.683 | -18,77 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 2.590 | 120 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 5.330 | 0,00 | 198 | -19,84 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 67.807 | -28,21 | 3.153 | -33,79 | ||||
| 2025-11-14 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 564 | 25,33 | 26 | -10,34 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 20.710 | -4,39 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 16.070 | 0,00 | 747 | -7,78 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 13.572 | 13,28 | 631 | 4,47 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 145.319 | 3,32 | 5.409 | -17,31 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 29.200 | -3,93 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Seamount Financial Group Inc | 7.119 | -5,32 | 331 | -12,66 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 79 | 33,90 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 437.292 | 20.334 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 18.189 | -5,36 | 846 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 77.862 | -3,84 | 3.621 | -11,32 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 10.006 | 1,11 | 445 | -3,05 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.341.000 | -31,63 | 62.356 | -36,95 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 485.889 | -20,58 | 22.594 | -26,75 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.590.500 | -39,18 | 73.958 | -43,90 | |||
| 2026-01-29 | 13F | Comerica Bank | 114.731 | -13,05 | 5.335 | -19,81 | ||||
| 2025-11-13 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 12.777 | -2,42 | 594 | -10,00 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 4.818 | 224 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1.153 | 46,51 | 54 | 35,90 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.676 | -91,25 | 171 | -91,98 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 12.441 | -1,03 | 579 | -8,69 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 22 | -78,22 | 1 | -80,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 144.426 | 0,17 | 6.716 | -7,62 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 77 | 175,00 | 4 | 200,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 5.925 | -4,80 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 110 | 0,00 | 4 | -20,00 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 200 | 0,00 | 9 | -10,00 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 33.158 | -27,36 | 1.542 | -33,03 | ||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 8.655 | -77,46 | 402 | -79,24 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5.808 | -36,81 | 216 | -49,41 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 16.736 | 29,27 | 778 | 19,33 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 6.748 | -1,36 | 314 | -9,01 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 10.600 | 31 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 8.224 | 0,93 | 382 | -6,83 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 28 | -30,00 | 1 | 0,00 | ||||
| 2025-11-04 | 13F | Woodmont Investment Counsel Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 8.379 | 390 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 1.275 | 9,07 | 59 | 1,72 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 59.067 | 18,20 | 2.751 | 9,08 | ||||
| 2025-11-14 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 330.372 | -12,36 | 15.367 | -19,06 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 5.006 | -3,38 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 6.667 | -20,18 | 292 | -30,48 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 12.715 | 0,00 | 591 | -7,80 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 2.170 | 0,00 | 101 | -8,26 | ||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 8.467 | 0,00 | 394 | -7,75 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 178.225 | -45,74 | 8.287 | -49,96 | ||||
| 2026-01-23 | 13F | Curbstone Financial Management Corp | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 9.268 | -13,22 | 341 | -29,61 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 2.750 | 2,80 | 102 | -17,74 | ||||
| 2025-10-28 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Fragasso Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 14.265 | -3,26 | 663 | -10,77 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 11.325 | -18,60 | 427 | -34,06 | ||||
| 2026-02-06 | 13F | Kennedy Investment Group | 30.183 | -11,45 | 1.404 | -18,34 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 336 | 0,00 | 16 | -6,25 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9.411 | -8,87 | 350 | -27,08 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 4.007 | -24,55 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-24 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 6.538 | -4,39 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 568 | 1,07 | 21 | -19,23 | ||||
| 2025-11-14 | 13F | Laraway Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Retirement Guys Formula Llc | 21.244 | -3,94 | 988 | -11,87 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.003.290 | -40,27 | 46.653 | -44,92 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 61.791 | 3,34 | 2.873 | -4,68 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 6.900 | 321 |
