Basisstatistiken
| Institutionelle Eigentümer | 1297 total, 1278 long only, 0 short only, 19 long/short - change of % MRQ |
| Institutionelle Aktien (Long) | 444.929.610 (ex 13D/G) |
| Institutioneller Wert (Long) | $ 31.528.034 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
GE HealthCare Technologies Inc. (MX:GEHC) hat 1297 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 444,929,610 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, Vanguard Capital Management Llc, Capital Research Global Investors, State Street Corp, Vanguard Portfolio Management Llc, Harris Associates L P, Geode Capital Management, Llc, and Barrow Hanley Mewhinney & Strauss Llc .
GE HealthCare Technologies Inc. (BMV:GEHC) 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.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 5.124 | 365 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 11.327 | -9,37 | 806 | -21,37 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 6.024 | 429 | ||||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 201 | 0,00 | 14 | -12,50 | ||||
| 2026-02-10 | 13F | Norges Bank | 7.266.808 | 596.024 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 402 | 0,00 | 29 | -12,50 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 855 | 0,00 | 61 | -14,29 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 4.310 | -1,98 | 307 | -15,00 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 24.814 | 0,35 | 1.775 | -12,52 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 19.472 | -38,48 | 1.386 | 69.200,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 36.768 | 162,91 | 2.617 | 128,16 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 1 | 0 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 8.600 | -22,52 | 612 | -32,75 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 10.000 | 58,73 | 712 | 37,79 | |||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 3.644 | -44,88 | 259 | -52,21 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 734.773 | 21,51 | 52 | 6,12 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 288 | 0,00 | 20 | -13,04 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 470.374 | -64,03 | 33.481 | -68,78 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.770 | 268 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 200 | -3,38 | 14 | -12,50 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 190.506 | -1,56 | 13.560 | -15,71 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 3.679 | -11,77 | 262 | -23,68 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.583 | 0,19 | 1.038 | -12,99 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 306 | 140,94 | 22 | 110,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 102.855 | 8,32 | 7.321 | -7,29 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 2.384 | -8,38 | 170 | -20,66 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 428 | -0,23 | 30 | -14,29 | ||||
| 2026-05-15 | 13F | Man Group plc | 5.440 | 387 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2.847 | 20,99 | 203 | 5,21 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 663 | -32,96 | 0 | |||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 692 | 0,00 | 49 | -12,50 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 8.866 | -0,56 | 631 | -13,68 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 2.882 | -12,08 | 205 | -23,51 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 14.402 | 2,48 | 1.025 | -11,02 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 537 | 0,00 | 38 | -13,64 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.193 | -0,23 | 156 | -13,33 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 24 | 33,33 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 4.652 | -30,77 | 331 | -39,93 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 448.197 | -2,75 | 31.903 | -15,61 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 7.379 | 19,42 | 525 | 3,75 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 602 | -88,32 | 43 | -90,05 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 8.378 | 0,62 | 596 | -12,61 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 855.594 | 3,81 | 70.164 | 13,35 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 3.427 | 1,87 | 0 | |||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 4.589 | 0,00 | 327 | -13,30 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 123.850 | 8,12 | 8.816 | -6,17 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 515.200 | -39,90 | 36.672 | -47,84 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 341.000 | -17,53 | 24.272 | -28,43 | |||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 4.314 | 11,82 | 307 | -2,85 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 165 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 56.985 | -16,41 | 4.056 | -27,45 | ||||
| 2025-11-20 | 13F | Old North State Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 30.447 | -0,01 | 2.167 | -13,22 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 95.297 | 11,77 | 6.554 | -7,56 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 85.908 | 0,50 | 6.115 | -12,79 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 3.068.500 | 173,24 | 218.416 | 137,13 | ||||
| 2026-04-24 | 13F | Strs Ohio | 299.148 | -12,24 | 21.293 | -23,84 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 22.814 | 0,00 | 1.624 | -13,25 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 436.407 | -7,43 | 31.063 | -19,67 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 124 | 0,00 | 8 | -30,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 122.701 | 2,85 | 8.734 | -10,75 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 32 | 3 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 626 | -20,05 | 45 | -31,25 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 202 | -0,98 | 14 | -12,50 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 32.624 | -18,05 | 2.322 | -28,88 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 480 | -31,43 | 34 | -40,35 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 177 | -2,75 | 13 | -14,29 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 128 | 0,00 | 9 | -10,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 9.379 | -2,00 | 668 | -14,92 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 211 | 15 | ||||||
| 2026-01-29 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 9.489 | 0,00 | 675 | -13,24 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 241 | 19,90 | 17 | 6,25 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 5.042 | -1,66 | 359 | -14,76 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4.577 | 1,22 | 326 | -12,16 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 231 | -26,43 | 16 | -36,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 132 | -16,98 | 9 | -30,77 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 18.449 | 10,41 | 1.313 | -4,16 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 6 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 65 | 124,14 | 5 | 100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 21.866 | -5,28 | 1.556 | -17,80 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 9 | -40,00 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 17 | 1 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 115.655 | -33,33 | 9.486 | 72.869,23 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 4.498 | 24,94 | 320 | 8,47 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 468 | 0,00 | 33 | -13,16 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 44.180 | -60,29 | 3.145 | -65,54 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 40.616 | 151,24 | 2.891 | 118,19 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 353 | 25 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 289 | 21 | ||||||
| 2026-05-14 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 127.647 | 5,23 | 9.086 | 100.844,44 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 620.532 | -7,79 | 44.169 | -19,98 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 706 | 29,30 | 50 | 13,64 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 52.275.767 | 0,51 | 4.287.658 | 9,78 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 2.905 | -0,68 | 207 | -13,81 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 9.833 | 700 | ||||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 15.218 | -10,58 | 1.083 | -22,37 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 49.061 | 3,62 | 3.492 | -10,07 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 62 | 0,00 | 4 | -20,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 228.279 | 16.249 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 106.164 | 0,20 | 7.557 | -13,05 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 838 | 7,16 | 60 | -7,81 | ||||
| 2026-05-15 | 13F | Amtrust Financial Services, Inc. | 3.125 | 0,00 | 222 | -13,28 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 77.236 | 16,27 | 5.498 | 0,90 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 260 | 0,00 | 19 | -14,29 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 117.892 | -14,60 | 8.392 | -25,89 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 499 | 0,00 | 36 | -12,50 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 89 | 5,95 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 72.694 | 11,80 | 5.150 | -2,99 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.439 | 200 | ||||||
| 2026-01-12 | 13F | Hillcrest Wealth Advisors - NY, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 7 | -46,15 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 14.713 | -1,76 | 1.047 | -14,74 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 5.046 | 125,77 | 359 | 96,17 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 202 | 14 | ||||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 288 | 0,00 | 20 | -13,04 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 3.699 | -17,41 | 263 | -28,34 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 8.743 | -36,91 | 622 | -45,25 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 75.930 | 27,53 | 5.405 | 10,67 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 11.869 | -2,86 | 845 | -15,77 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 531 | 9,48 | 38 | -5,13 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 169 | 14,97 | 10 | -9,09 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 40 | 0,00 | 3 | -33,33 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 995.853 | 70.885 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 342.331 | 329,24 | 24.365 | 306,81 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 2.355 | -2,00 | 168 | -15,23 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 4.423 | -7,33 | 315 | -19,69 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 7 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 5 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 172.005 | 350,38 | 12.243 | 290,90 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 686 | -4,19 | 49 | -17,24 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 3.120 | 0,55 | 222 | -12,60 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 2.911 | 0,00 | 207 | -13,03 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 10 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 42.403 | -28,53 | 3.018 | -37,98 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 14.707 | 2,80 | 1.047 | -10,83 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 357.748 | -2,08 | 25.465 | -15,02 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 129 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 107 | -17,69 | 0 | |||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 58 | 0,00 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 5.800 | -26,66 | 413 | -36,42 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 250 | 0,00 | 18 | -15,00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 46.773 | 3.329 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.168 | -4,46 | 368 | -17,16 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 105.578 | -2,53 | 7.515 | -15,40 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 13.866 | 6,74 | 987 | -7,32 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 10.046 | 3,05 | 715 | -11,95 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 4.480 | 7,72 | 319 | -6,74 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 357.200 | 38,99 | 25.425 | 20,62 | |||
| 2026-05-13 | 13F | Cynosure Management, Llc | 20.645 | -99,53 | 1.566 | -96,63 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 427 | 0,23 | 30 | -11,76 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 1.748 | -0,34 | 124 | -13,29 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 8.378 | -1,07 | 596 | -14,12 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 30.366 | 2,69 | 2.161 | -10,89 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.241 | -3,73 | 512 | 5,14 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.687 | 0,00 | 262 | -11,78 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 4.146 | -7,87 | 295 | -20,05 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 48.700 | -71,96 | 3.466 | -75,67 | |||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 60 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 12.606 | -28,56 | 897 | -38,01 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 123 | 9 | ||||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 286.550 | 4,21 | 23.502 | 13,80 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 117 | 0,00 | 8 | -11,11 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 2 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 124 | 0,00 | 9 | -20,00 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1.410 | 0,00 | 100 | -13,04 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 258 | 253,42 | 18 | 260,00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 68 | 0,00 | 5 | -20,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.264 | 0,00 | 90 | -13,59 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 335 | 0,00 | 24 | -14,81 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 795 | -6,80 | 57 | -18,84 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 585 | -1,18 | 42 | -14,58 | ||||
| 2026-05-14 | 13F | PARK CIRCLE Co | 2.916 | 0,00 | 208 | -13,39 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 58.238 | 5,87 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 141.744 | 12,42 | 10.089 | -2,44 | ||||
| 2026-05-14 | 13F | Natixis | 4.513 | 321 | ||||||
| 2026-05-11 | 13F | Saturna Capital CORP | 8.655 | 616 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 18.000 | 300,00 | 1.281 | 247,15 | |||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 3.396 | -37,22 | 242 | -45,60 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 26.700 | 42,02 | 1.901 | 23,30 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 15.415 | -60,44 | 1.097 | -62,51 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 42.624 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 6.641.123 | -3,58 | 472.715 | -16,32 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 12.115 | -0,21 | 862 | -13,37 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 35.800 | 1.332,00 | 2.548 | 1.142,93 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 37.800 | 600,00 | 2.691 | 508,60 | |||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 316 | 0,00 | 26 | 8,70 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 69.844 | -0,17 | 6 | 0,00 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 145 | 0,00 | 10 | -9,09 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 7 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.067 | 22,13 | 361 | 5,88 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 840 | 0,00 | 60 | -13,24 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 6.577 | -0,47 | 468 | -13,49 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 11.706 | 15,48 | 833 | 0,24 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.760 | -1,51 | 125 | -14,38 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 5.880 | -52,42 | 419 | -58,74 | ||||
| 2026-05-15 | 13F | Amundi | 1.087.641 | -61,25 | 77.418 | -66,37 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 102 | 13,33 | 8 | 33,33 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 11.884.588 | 82,66 | 845.945 | 58,52 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 44 | 0,00 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 5.394 | -18,24 | 384 | -29,21 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 5.100 | -17,74 | 363 | -28,54 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 16.494 | -1,72 | 1.174 | -14,68 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 89 | 0,00 | 6 | -14,29 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 125 | 0,00 | 9 | -20,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 12.399.635 | 2,37 | 879.297 | -11,15 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 255.379 | 3,86 | 18.178 | -9,87 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 6.910 | -0,85 | 492 | -14,01 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 5.442 | 0,31 | 387 | -12,84 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 118 | 8 | ||||||
| 2026-04-09 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2.745 | 219,93 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 3.640 | 259 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 154.166 | 85,18 | 10.974 | 60,71 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 3.048 | -0,39 | 217 | -13,60 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 14 | -98,08 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 520.003 | -0,14 | 37.014 | -14,70 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 74.302 | -1,63 | 5.289 | -14,64 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 17.274 | -18,65 | 1.230 | -29,41 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 5.519 | -5,48 | 0 | |||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 26.322 | 93,67 | 1.874 | 68,13 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 56.883 | 120,72 | 4 | 100,00 | ||||
| 2026-01-12 | 13F | Certified Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 341 | 0,00 | 24 | -11,11 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 25 | 2 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 6.260 | -13,77 | 446 | -25,21 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 17.237 | 37,12 | 1.227 | 18,91 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.309 | -4,78 | 164 | -17,17 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 7.881 | 1,01 | 561 | -12,36 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.709 | -10,05 | 122 | -21,94 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 861 | 2,14 | 61 | -11,59 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 14.106 | 1.004 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 27.552 | -16,93 | 1.961 | -26,08 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 255.939 | -2,50 | 15.811 | -13,75 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 1.715.250 | 0,00 | 122.091 | -13,22 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 7.222 | 28,03 | 514 | 11,26 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.152.200 | -4,59 | 82.014 | -17,20 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 49 | 0,00 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 144.232 | -3,08 | 10 | -16,67 | ||||
| 2026-04-06 | 13F | CX Institutional | 5.013 | 4,09 | 0 | |||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 2.989 | -15,97 | 213 | -27,15 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 4.720 | 40,14 | 336 | 21,74 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 12 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 271 | 1.593,75 | 19 | 1.800,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.644 | 259 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 347.403 | 55,26 | 24.728 | 34,74 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 13.014 | -16,65 | 926 | -27,66 | ||||
| 2026-02-17 | 13F | Rtw Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 43 | 0,00 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.700 | 121 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.819.912 | -2,71 | 200.721 | -15,56 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 5.139 | -4,07 | 366 | -16,86 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 151.733 | 0,00 | 10.800 | -13,22 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 12.939 | 2,53 | 921 | -11,11 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 41 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 234 | 0,00 | 18 | 0,00 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 25.077 | 7,52 | 1.785 | -6,74 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 176 | 0,00 | 13 | -14,29 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 210 | 46,85 | 15 | 27,27 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 4.959 | -24,76 | 353 | -34,81 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 191.289 | 16,91 | 13.616 | 1,46 | ||||
| 2026-05-11 | 13F | Boston Partners | 5.097.700 | 9,40 | 362.841 | -5,07 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 6.393 | 8,47 | 455 | -5,80 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 4.149 | -77,11 | 295 | -80,15 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 22.551 | 1.605 | ||||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 299 | 21 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 6.473 | -0,35 | 461 | -13,53 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 90.605 | 0,00 | 6.449 | -9,87 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 4 | 0 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2.538 | 0,32 | 181 | -13,04 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 451 | 9,47 | 32 | -3,03 | ||||
| 2026-05-06 | 13F | CNB Bank | 672 | 0,00 | 48 | -14,55 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 529 | 0,00 | 38 | -13,95 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 2.882 | -3,26 | 205 | -15,98 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 14.464 | -8,49 | 1.030 | -20,60 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 68.652 | -1,33 | 4.887 | -14,37 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 3.994 | 0,00 | 284 | -13,41 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 63.138 | 1,37 | 4.494 | -12,02 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 85 | 1,19 | 6 | -16,67 | ||||
| 2026-05-14 | 13F | Brandywine Trust Co | 3.054 | 0,00 | 217 | -13,20 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 105.555 | 152,38 | 7.513 | 119,04 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.503 | -4,68 | 249 | -17,28 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 46.915 | 3.339 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 834 | 13,62 | 59 | -1,67 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2.921 | -20,39 | 208 | -31,00 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 122 | 0,00 | 9 | -11,11 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 2 | 0,00 | 0 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 60 | 4 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 10.587 | 754 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 61.800 | 4.399 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.260.998 | -2,92 | 89.758 | -15,75 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.633 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 322 | -31,05 | 23 | -42,11 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 565.298 | -3,40 | 40 | -14,89 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 13 | 0,00 | 1 | -100,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.352 | -37,87 | 96 | -46,07 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 45.907 | -6,69 | 3.268 | -19,03 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3.769 | -70,63 | 235 | -77,76 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.877 | 20,33 | 236 | 31,28 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 127 | -9,29 | 9 | -18,18 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 4.278 | -7,00 | 305 | -19,36 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 58.625 | 8,72 | 4.173 | -5,65 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 6.555 | 467 | ||||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 238 | 3,03 | 17 | -11,11 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 547.665 | -1,18 | 38.983 | -14,24 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.520 | -9,09 | 108 | -21,17 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 412.232 | -39,11 | 29.343 | -47,16 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1.703 | 0,00 | 121 | -12,95 | ||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 1.666 | 0,00 | 119 | -13,24 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 172 | 0,00 | 12 | -14,29 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 37 | -17,78 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 279 | 0,00 | 20 | -13,64 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 14.484 | -0,48 | 1.031 | -13,58 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 105.422 | -49,59 | 7.504 | -56,26 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 35.618 | 0,01 | 2.535 | -13,21 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 4.052.065 | -1,15 | 288.426 | -14,21 | ||||
| 2026-05-15 | 13F | State Street Corp | 20.538.476 | 2,44 | 1.461.929 | -11,10 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14.729 | 10,49 | 1.048 | -4,12 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.207 | -17,78 | 86 | -29,17 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.546.817 | 181.282 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 118.289 | -85,06 | 8.420 | -87,04 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 17.807 | -0,93 | 1.268 | -14,04 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 9.024 | 1,76 | 642 | -11,69 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 7.738.308 | 10,50 | 550.813 | -4,11 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 702 | -0,43 | 50 | -14,04 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 227 | 0,00 | 16 | -11,11 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.876 | 77,86 | 205 | 54,55 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.247 | -9,98 | 160 | -22,06 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.160 | 0,00 | 225 | -13,51 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1.000 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 2.540 | -4,69 | 181 | -17,43 | ||||
| 2026-04-24 | 13F | United Community Bank | 50 | -96,45 | 4 | -97,39 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 8.344 | 8,92 | 594 | -5,57 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 48.280 | 3,30 | 3.437 | -10,36 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.141 | 23,76 | 224 | 7,21 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 5.674 | -45,01 | 404 | -52,25 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 31.629 | 7,42 | 2.251 | -6,75 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 440.549 | -38,43 | 31.358 | -46,57 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.045 | -44,89 | 141 | -53,62 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 51 | -32,89 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 91 | 6 | ||||||
| 2026-04-29 | 13F | Lipe & Dalton | 9.530 | 0,01 | 1 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.530 | -3,29 | 112 | -12,60 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 79.014 | 9.505 | ||||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 8 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 184 | 0,00 | 13 | -13,33 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 17.571 | -4,19 | 1.251 | -16,89 | ||||
| 2026-05-11 | 13F | Commerce Bank | 21.043 | 3,98 | 1.498 | -9,76 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 53 | -35,37 | 4 | -33,33 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 17.419 | -11,00 | 1.240 | -22,80 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.885 | 2,11 | 134 | -11,26 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 59 | 9,26 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.635 | -3,23 | 188 | -16,14 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | 96.675 | 0,00 | 6.881 | -13,22 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 10.486 | 1,22 | 746 | -12,13 | ||||
| 2026-05-15 | 13F | Css Llc/il | 14.750 | 118,20 | 1.050 | 89,35 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.912 | 136 | ||||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 25 | 0,00 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 5.541 | -12,30 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 4.290 | -2,96 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 560 | 0,00 | 40 | -13,33 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 6.626 | 77,02 | 472 | 53,92 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 46.309 | -8,86 | 3.296 | -20,90 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 797 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 54.429 | -4,76 | 3.873 | -17,41 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 620 | 545,83 | 51 | 614,29 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 34.355 | -3,08 | 2.445 | -15,89 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 64.641 | 24,12 | 4.601 | 7,73 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 106 | 0,00 | 8 | -12,50 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 998 | 39,58 | 71 | 22,41 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 125 | 0,00 | 9 | -20,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 77 | 6,94 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 62 | 0,00 | 4 | -20,00 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 7.308 | -0,30 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1.596.359 | -8,95 | 130.933 | -0,56 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 29 | 123,08 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 163.381 | 774,02 | 11.629 | 658,58 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 42.853 | -0,19 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 4.232 | 5,01 | 301 | -8,79 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 4.010 | 9,59 | 285 | -5,00 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 89 | 0,00 | 6 | -14,29 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 200 | 0,00 | 14 | -12,50 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 131.506 | 292,93 | 9.361 | 240,98 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 999.383 | 117,68 | 71.136 | 88,91 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 88 | -20,72 | 6 | -33,33 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 47.759 | -28,20 | 3.399 | -37,69 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 160 | 0,00 | 11 | -15,38 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 85.432 | 2,33 | 6.014 | -16,95 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 8.462 | 41,60 | 602 | 22,86 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 6.400 | -5,13 | 456 | -17,72 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 51.868 | 1,48 | 3.692 | -11,95 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 226 | -88,65 | 16 | -90,18 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.150.789 | -15,24 | 81.913 | -26,44 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 159 | 140,91 | 11 | 120,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 20.287 | 31,71 | 1.444 | 26,67 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 207 | 0,00 | 15 | -17,65 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 409.305 | 5,49 | 29.134 | -8,45 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 28.864.188 | 2.054.553 | ||||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 3.301 | 9,56 | 235 | -5,26 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 120.221 | 9,11 | 8.557 | -5,31 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 75 | 38,89 | 5 | 25,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3.216 | -66,94 | 229 | -71,39 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 145.277 | -69,74 | 10.127 | -74,28 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 139.082 | -31,48 | 9.900 | -40,54 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 3 | -50,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 63 | -5,97 | 4 | -20,00 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 797.216 | 7.634,70 | 797 | -5,68 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 22.832 | 53,13 | 1.625 | 32,98 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 104 | 0,00 | 7 | -12,50 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 889 | -27,37 | 63 | -37,00 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 4.835 | 0,33 | 344 | -12,91 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 225 | 0,00 | 16 | -11,11 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 12.913 | -11,11 | 919 | -22,84 | ||||
| 2026-05-07 | 13F | KBC Group NV | 129.427 | 28,48 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 134.413 | -13,11 | 9.568 | -24,60 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 14.434 | 0,72 | 1.027 | -12,60 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1.023 | -3,49 | 73 | -16,28 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 310.242 | 19,62 | 22.083 | 3,81 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 54.693 | -3,44 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 31.312.064 | 0,32 | 2.228.793 | -12,94 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Eukles Asset Management | 4 | 0 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.737 | -37,49 | 266 | -45,71 | ||||
| 2026-05-14 | 13F | Aviva Plc | 340.174 | -10,93 | 24.214 | -22,70 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 88.014 | 20,93 | 6.265 | 4,94 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 934 | 0,00 | 70 | 1,45 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 604 | -7,93 | 43 | -20,75 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 14.433 | -4,31 | 1.027 | -16,98 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 11.039 | -26,96 | 786 | -36,64 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 21.397 | -1,69 | 1.523 | -14,68 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 706.252 | -2,67 | 50.271 | -15,53 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 2.964 | 0,00 | 211 | -13,58 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 6.772 | -23,25 | 482 | -33,33 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.829 | -3,43 | 112 | -28,39 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 514 | -18,80 | 37 | -29,41 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 117.343 | 34,95 | 8.352 | 17,11 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.272 | -10,65 | 233 | -22,67 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 10 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 6.001 | -39,08 | 427 | -47,15 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 47 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 689.528 | -14,92 | 49.081 | -26,17 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 541 | 39 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 14.437 | -0,19 | 1.027 | -13,56 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Sienna Gestion | 16.921 | 0,00 | 1.172 | -2,25 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 395 | -8,56 | 28 | -17,65 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 825 | 153,85 | 59 | 123,08 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 4 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 440 | 0,00 | 31 | -13,89 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 85 | 0,00 | 6 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 580 | 8,61 | 48 | 17,50 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 174 | 0,00 | 14 | 7,69 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 151.600 | 294,79 | 10.791 | 242,65 | |||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 135.100 | 771,61 | 9.616 | 656,57 | |||
| 2026-04-24 | 13F | Bayban | 83 | -6,74 | 6 | -28,57 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4.652 | -11,66 | 331 | -23,20 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 70.164 | 4.994 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 4.346 | 1,49 | 309 | -11,97 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 119.053 | -0,17 | 8.474 | -13,36 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 3.370 | 0,00 | 240 | -13,41 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 925.284 | -23,03 | 65.839 | -33,24 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.536 | 252 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 257 | 2,80 | 18 | -10,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 4.627 | -5,05 | 329 | -17,54 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 9 | -35,71 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 247 | 0,00 | 18 | -15,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 545 | 0,00 | 39 | -13,64 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 379.435 | 11,69 | 27.008 | -3,07 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3.493 | -2,07 | 249 | -15,07 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 28.879 | 2,39 | 2.056 | -11,15 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.339 | 8,76 | 238 | -5,58 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 33.663 | -3,43 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 40 | 3 | ||||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 52 | -93,43 | 4 | -95,24 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 147.330 | -37,91 | 10.487 | -46,12 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 87 | -1,14 | 6 | -14,29 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 12.868 | 916 | ||||||
| 2026-04-23 | 13F | American National Bank | 50 | -46,24 | 4 | -57,14 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 472.890 | -5,46 | 33.660 | -17,96 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 492 | -8,21 | 35 | -18,60 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 7.650 | 0,00 | 545 | -13,24 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 86 | -13,13 | 6 | -25,00 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 6.346 | 452 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 20.771 | -1,35 | 1.704 | 7,72 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 840 | -89,38 | 60 | -90,90 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2.994 | -5,43 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 10.743 | -0,07 | 765 | -13,28 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 3.162 | 0,00 | 225 | -13,13 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 160 | 36,75 | 11 | 22,22 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 186 | 0,00 | 15 | 15,38 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 37 | 1.750,00 | 3 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 63 | -71,10 | 4 | -76,47 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 5.853 | 1,49 | 372 | -20,22 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 51 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 12.118 | 48,96 | 863 | 29,24 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 13.977 | 3,56 | 995 | -10,21 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 5.450 | -11,74 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.690.202 | -9,72 | 138.630 | -9,72 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 187 | 0,00 | 13 | -13,33 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 100 | 0,00 | 7 | -12,50 | ||||
| 2026-02-05 | 13F | STF Management LP | 2.423 | -63,66 | 199 | -60,40 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 9.491 | 57,92 | 643 | 40,17 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 15.217 | -70,52 | 1.083 | -74,42 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 80.323 | 26,12 | 5.717 | 9,46 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 50 | 0,00 | 4 | -25,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.691.185 | -0,76 | 120.379 | -13,88 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 12 | -40,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 14.103 | -18,12 | 1.004 | -23,38 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 638.356 | 39,46 | 45.420 | 20,94 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 10.662 | 0,00 | 759 | -13,27 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 8.144 | 0,57 | 580 | -12,80 | ||||
| 2026-05-08 | 13F | NCP Inc. | 701 | -4,23 | 50 | -18,33 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 163 | -29,13 | 12 | -38,89 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3.975 | -5,42 | 283 | -18,02 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 3.511 | -30,35 | 250 | -39,71 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 328.810 | 20,86 | 23.405 | 4,89 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 218.517 | -1,31 | 15.554 | -14,35 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 9.809 | -1,10 | 698 | -14,15 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 19.012 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 258 | -4,09 | 21 | 5,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 18.554 | -17,27 | 1.320 | -28,69 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 40.527 | 0,00 | 2.883 | -12,18 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 11.910 | 3,39 | 848 | -10,28 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 638 | 0,00 | 52 | 10,64 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 6.367 | 0,00 | 453 | -13,22 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 13.327 | -75,72 | 949 | -22,30 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 828 | 3,63 | 59 | -10,77 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 708 | 6,31 | 50 | -7,41 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 4.446 | -3,20 | 316 | -15,96 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 3.007 | 214 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 107.091 | 0,00 | 7.623 | -13,22 | ||||
| 2026-01-23 | 13F | Sippican Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 5.706 | 30,84 | 406 | 13,73 | ||||
| 2026-04-13 | 13F | Czech National Bank | 124.122 | 3,34 | 8.835 | -10,31 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 117 | 0,00 | 8 | -11,11 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 112 | 8 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 7.005 | -3,78 | 499 | -16,58 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 19.183.157 | 1.365.457 | ||||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 24.802 | 1.765 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 574 | 8.100,00 | 41 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 8 | 0,00 | 1 | |||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 246.706 | 13,82 | 17.561 | -1,22 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 17.168 | -0,08 | 1.222 | -13,27 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 139.689 | 1,14 | 9.880 | -12,99 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 12.820 | -0,55 | 913 | -13,72 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 3.329 | -6,52 | 237 | -19,18 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 92.476 | -6,87 | 7.585 | 1,70 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 247 | -3,89 | 18 | -19,05 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 865 | 0,00 | 71 | 9,38 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 790.492 | 56.267 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 437 | 0,92 | 31 | -11,43 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 644 | 84,53 | 45 | 55,17 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 95 | 14,46 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 390.065 | -8,08 | 27.765 | -20,23 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 6.649 | 473 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 65.682 | 23,43 | 4.675 | 7,13 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 85 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 34 | -12,82 | 2 | -33,33 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 347.368 | 3,25 | 24.726 | -10,40 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 122.867 | 117,03 | 8.746 | 88,35 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 188 | 0,00 | 13 | -13,33 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3.157 | -2,35 | 225 | -15,47 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 7.960 | -9,39 | 653 | -1,06 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 1.707 | -16,32 | 122 | -26,95 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 35.430 | 7,05 | 2.522 | -7,11 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 1.300 | 93 | ||||||
| 2026-04-10 | 13F | Field & Main Bank | 2.257 | -1,31 | 161 | -14,44 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 7.874 | 10,98 | 560 | -3,61 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Trust Investment Advisors | 8.964 | -4,39 | 638 | -17,04 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 19.852 | 1.413 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Vestal Point Capital, LP | 250.000 | 17.795 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 49 | 0,00 | 3 | -25,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 94.140 | 3,26 | 6.699 | -10,43 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 16.181 | -13,69 | 1.152 | -25,11 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 6.959 | -8,36 | 495 | -20,42 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.583 | -24,04 | 113 | -34,12 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 142 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 7.055 | 0,00 | 502 | -13,15 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 4.781 | 340 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 12.800 | 45,45 | 911 | 26,35 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 26.737 | 6,49 | 1.903 | -7,58 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 5.400 | 384 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 5.800 | -4,92 | 413 | -17,60 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 46.600 | 3.317 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 9.666 | 688 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 9.014 | 142,51 | 642 | 110,86 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 96.781 | -0,13 | 6.889 | -13,34 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 269.205 | 4,38 | 19 | -9,52 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 7.828 | -0,57 | 557 | -13,64 | ||||
| 2026-05-12 | 13F | Creative Planning | 119.668 | 32,34 | 8.518 | 14,85 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 323 | 146,56 | 23 | 120,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 370 | 16,35 | 26 | 0,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 10.458 | 0,00 | 745 | -13,59 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 35.700 | -74,95 | 2.541 | -78,26 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 188.398 | -5,75 | 13.410 | -18,20 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 170.622 | 3.393,49 | 12.145 | 2.936,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 151.000 | -1,69 | 10.748 | -14,68 | |||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.390 | 0,00 | 99 | -11,71 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 73 | 0,00 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 174 | -15,53 | 12 | -25,00 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 30.063 | -8,47 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 676.750 | 2,75 | 48.156 | -10,87 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 64.841 | 177,24 | 4.615 | 140,62 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 100.037 | 0,00 | 7.121 | -13,22 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 3.190 | 1,46 | 227 | -11,67 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 202.246 | 2,65 | 14.396 | -10,92 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 68.788 | 110,44 | 4.896 | 82,62 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 370.817 | -5,88 | 26.395 | -18,32 |
