Statistiche di base
| Azioni istituzionali (Long) | 302.736.755 - 103,71% (ex 13D/G) - change of 14,89MM shares 5,17% MRQ |
| Valore istituzionale (Long) | $ 63.144.577 USD ($1000) |
Proprietà istituzionale e azionisti
TE Connectivity plc (US:TEL) ha 1282 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 302,736,755 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Dodge & Cox, State Street Corp, Price T Rowe Associates Inc /md/, Ameriprise Financial Inc, Geode Capital Management, Llc, and Bank Of America Corp /de/ .
(TE Connectivity plc (NYSE:TEL) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of May 11, 2026 is 206,12 / share. Previously, on May 12, 2025, the share price was 160,98 / share. This represents an increase of 28,04% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Rapporto put/call istituzionale
Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.
L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.
Depositi 13D/G
Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.
Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.
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| Data di deposito | Modulo | Investitore | Azioni precedenti |
Ultime azioni |
Δ Azioni (Percentuale) |
Proprietà (Percentuale) |
Δ Proprietà (Percentuale) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-09-29 | VANGUARD GROUP INC | 37,881,410 | 37,881,410 | 0.00 | 12.69 | 0.00 | ||
| 2025-04-23 | BlackRock, Inc. | 24,039,941 | 18,450,686 | -23.25 | 6.20 | -19.48 |
Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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Important Note
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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 16.620.667 | 3.474.052 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.524 | 0,00 | 319 | -8,09 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 31.207 | -1,20 | 6.523 | -9,24 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 1.998 | -4,40 | 455 | -0,87 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 25.421 | 1.941,85 | 5.784 | 2.018,32 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 12.030 | -0,25 | 2.515 | -8,35 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 7.093 | -39,16 | 1.614 | -36,97 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 1.252 | 28,41 | 262 | 18,10 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 3.232 | 39,01 | 735 | 44,12 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 16.168 | 1,70 | 3.379 | -6,55 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 86 | -9,47 | 18 | -18,18 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 5.721 | -10,67 | 1.302 | -7,40 | ||||
| 2026-05-11 | 13F | Quadrant Capital Group Llc | 10.183 | 1,60 | 49 | -97,89 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 10 | 11,11 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 2.142 | -1,38 | 487 | 0,21 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 43.922 | -2,66 | 9.993 | 0,87 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 115 | -34,29 | 24 | -38,46 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 89.471 | -24,42 | 20.355 | -21,67 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 17.466 | 5,83 | 3.974 | 9,66 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2.599 | -3,17 | 543 | -10,98 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 8.536 | -10,00 | 1.784 | -17,29 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 12.264 | 80,41 | 2.790 | 87,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 788 | 26,69 | 165 | 16,31 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 1.879 | 0,00 | 427 | 3,64 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 3.603 | 110,83 | 753 | 94,07 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 29.740 | -17,73 | 6.216 | -24,42 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 10.673 | -17,00 | 2.231 | -23,76 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.164 | 4,04 | 452 | -4,44 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 30 | 36,36 | 6 | 20,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 7 | 2 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 37.740 | -54,48 | 8.586 | -52,82 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.221 | -15,68 | 278 | -12,62 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 561.117 | -58,72 | 127.660 | -57,22 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 3.105.167 | 124,37 | 706.457 | 132,53 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 633 | 68,35 | 132 | 55,29 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 55 | 0,00 | 11 | -8,33 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 25.290 | 5.754 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 188 | 100,00 | 39 | 85,71 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 4.679 | 2,86 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 1.250 | -0,95 | 284 | 2,53 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 854.904 | -15,14 | 178.692 | -22,04 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 52 | 0,00 | 11 | -9,09 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 320 | -43,76 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.478 | 3,51 | 1.145 | -4,98 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 570 | 130 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 200 | 0,00 | 42 | -8,89 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.248 | 5,94 | 261 | -2,99 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 414 | 87 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 182 | 100,00 | 41 | 115,79 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 1.884 | -4,56 | 394 | -12,47 | ||||
| 2025-11-12 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 11.430 | 25,03 | 2.600 | 29,61 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 7.938 | 15,70 | 1.806 | 19,92 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.115.692 | 385,01 | 232.677 | 343,14 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 250 | 0,00 | 57 | 3,70 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 1.154 | 263 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9.822 | 15,80 | 2.053 | 6,43 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 31.119 | 801,22 | 7 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 644 | -16,36 | 135 | -23,43 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.961 | 17,73 | 674 | 21,92 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 505.476 | -12,83 | 115.001 | -9,26 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 47.726 | -5,22 | 9.976 | -12,91 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tannin Capital LLC | 2.728 | 621 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 12.430 | 13,74 | 2.598 | 4,51 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 936 | 213 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13.322 | 15,30 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1.240 | 0,00 | 259 | -8,16 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 219.402 | -4,28 | 49.916 | -0,80 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 4.566.738 | -12,72 | 1.038.921 | -9,55 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4.315 | -20,55 | 902 | -27,04 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 3.101 | 648 | ||||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.071 | -0,46 | 224 | -12,55 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 17.687 | -38,38 | 4.024 | 66.950,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 478 | 100 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 266.866 | -1,26 | 55.780 | -9,28 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 616 | 69,23 | 129 | 56,10 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 156.440 | -16,05 | 34.343 | 9,26 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 56 | 13 | ||||||
| 2026-02-10 | 13F | One Capital Management, LLC | 1.482 | 0,00 | 337 | 3,69 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3.203 | 7,12 | 670 | -0,89 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 4.819 | -3,33 | 1.007 | -11,20 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 76.582 | -0,24 | 16.007 | -8,34 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 209.460 | 4,42 | 43.781 | -4,07 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 68.412 | 1,68 | 14.299 | -6,59 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 4.045 | -3,21 | 920 | 0,33 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 3.104 | -5,05 | 649 | -12,79 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 991 | -44,85 | 207 | -49,26 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.022 | 0,00 | 214 | -8,19 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 272 | 0,00 | 57 | -8,20 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 588.310 | -1,42 | 122.969 | -9,74 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 192.313 | -4,97 | 43.755 | -1,51 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 6.381 | 0,00 | 1.334 | -8,13 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 998 | -0,80 | 227 | 3,18 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 153 | 12,50 | 35 | 17,24 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.193 | 4,19 | 271 | 7,97 | ||||
| 2026-02-13 | 13F | Ossiam | 6.329 | -15,85 | 1.440 | -12,84 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.600.385 | -13,74 | 364.104 | -10,60 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 75.000 | 17.063 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 81.156 | 12,12 | 18.464 | 16,20 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 30 | 0,00 | 6 | 0,00 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.733 | -5,35 | 362 | -12,98 | ||||
| 2026-02-17 | 13F | Amundi | 1.644.698 | 24,50 | 374.185 | 27,04 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 409 | -98,50 | 86 | -98,63 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 35 | 8 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.836.123 | 10,44 | 419.940 | 15,62 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 3.722 | 0,70 | 847 | 4,32 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 42.077 | 1,58 | 9.573 | 5,27 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 2.563 | -12,05 | 536 | -19,18 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.924 | 22,50 | 665 | 26,91 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 48.925 | 40,27 | 10.226 | 28,87 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 37.624 | -86,20 | 7.864 | -87,33 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 15.758 | 1,24 | 3.585 | 4,95 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 95.325 | -3,53 | 19.925 | -11,37 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 2 | 0 | ||||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 263.300 | 242,39 | 59.903 | 254,85 | |||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 263.300 | 72,32 | 59.903 | 78,58 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 6.487 | 17,41 | 1.476 | 22,71 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 301.140 | 4,53 | 62.944 | -3,96 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 920 | -75,07 | 209 | -74,20 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 5.390 | 13,05 | 1.127 | 3,87 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 8.155 | 1.705 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 40 | 0,00 | 8 | -11,11 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 3.944 | 0,00 | 824 | -8,14 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 103 | 8,42 | 0 | |||||
| 2026-01-20 | 13F | ETF Portfolio Partners, Inc. | 1.165 | 0,00 | 265 | 3,92 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.055 | -70,21 | 221 | -72,67 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.358 | 1,95 | 309 | 5,48 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.200 | -76,47 | 273 | -75,60 | |||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 75 | 0,00 | 16 | -11,76 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 34.256 | 7.794 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 126.649 | 17,34 | 26.808 | 6,50 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 175.411 | 79,27 | 39.908 | 85,79 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 28 | 0,00 | 6 | -16,67 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 71 | 343,75 | 16 | 650,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.430 | -3,18 | 348 | 3,27 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 3.055 | 0,00 | 639 | -8,20 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 67.755 | -0,54 | 15.415 | 3,07 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 259.670 | 18,09 | 54.276 | 8,50 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 107 | 0,00 | 22 | -8,33 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 250 | 0,00 | 52 | -7,14 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 3.229.986 | -19,40 | 734.854 | -16,47 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.550 | -16,78 | 533 | -23,53 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 12.710 | -5,64 | 2.657 | -13,32 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.822 | -18,66 | 415 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 1.285 | -27,61 | 292 | -24,94 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 48.297 | -1,32 | 10.988 | 2,26 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 9.125 | 151,93 | 1.813 | 117,27 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 69.985 | 12,51 | 15.922 | 16,60 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 9 | 2 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 31.450 | 0,00 | 7.155 | 3,64 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 51.527 | -2,34 | 10.770 | -10,27 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 2.173 | 0,00 | 494 | 3,56 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 8.460 | -0,15 | 1.925 | 3,44 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.662 | 1.061 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2.013 | 2,60 | 458 | 6,28 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.419 | -0,42 | 328 | 3,15 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 4.369 | -41,33 | 994 | -39,23 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 69.128 | 36,82 | 15.727 | 41,80 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 25.308 | -0,53 | 5.290 | -8,62 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 45.054 | -47,98 | 10 | -47,37 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 11 | -21,43 | 3 | -33,33 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 | 0 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.241 | 7,33 | 510 | 11,14 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.393 | 63,55 | 999 | 120,53 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 237.290 | -7,54 | 53.986 | -4,17 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.129 | -4,23 | 1.699 | -12,01 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 4.100 | -96,20 | 933 | -96,07 | |||
| 2026-05-08 | 13F | Riverwater Partners LLC | 2.020 | 0,00 | 422 | -8,06 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 1.427 | -44,04 | 298 | -48,62 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 8.910 | 31,11 | 1.862 | 20,44 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 88 | 0,00 | 18 | -10,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.386 | -11,78 | 290 | -19,05 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 1.683 | 0,00 | 352 | -8,12 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 231 | 48 | ||||||
| 2026-05-11 | 13F | Wrapmanager Inc | 1.370 | -31,02 | 286 | -36,59 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 985 | 0,00 | 206 | -8,48 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 186.023 | 2,14 | 38.875 | -6,19 | ||||
| 2026-02-13 | 13F | State Street Corp | 13.105.219 | 0,59 | 2.981.572 | 4,24 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 200 | 0,00 | 42 | -8,89 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Patten Group, Inc. | 2.190 | -3,48 | 458 | -11,43 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 5.081 | 1.156 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 41.715 | 20,36 | 9.491 | 9,98 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 203.771 | 44.734 | ||||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 2.381 | 498 | ||||||
| 2026-02-17 | 13F | EFG International AG | 800 | 182 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 10.021 | -0,56 | 2.095 | -8,64 | ||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 119.610 | -11,86 | 25.001 | -19,99 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 21.611 | 59,36 | 4.517 | 46,32 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 2.470 | -98,26 | 516 | -98,40 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 11.193 | 2.340 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 4.119 | -49,84 | 861 | -53,96 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 32.082 | -10,22 | 6.706 | -17,52 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3.438 | -25,89 | 719 | -31,94 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 868 | -17,25 | 181 | 15,29 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.261.117 | 79,40 | 287 | 85,71 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 76 | -6,17 | 16 | -16,67 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 781 | 9,54 | 163 | 0,62 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 13 | 3 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 14.298 | -36,24 | 3.253 | -33,93 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 43 | -68,38 | 9 | -73,33 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 45.257 | 22,67 | 10.296 | 27,14 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 13 | 3 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.847 | -8,53 | 1.330 | -5,20 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 2.511 | -4,49 | 571 | -1,04 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 6.200 | 1.411 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 35 | 16,67 | 8 | 16,67 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 41.060 | -8,01 | 8.582 | -15,48 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 8.927 | 2.031 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Saturna Capital CORP | 12.095 | 2.752 | ||||||
| 2026-04-13 | 13F | Trust Co | 135 | 0,00 | 28 | -6,67 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 199 | -20,72 | 42 | -28,07 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 2.397 | 3,45 | 501 | -4,93 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.811 | 13,85 | 639 | 18,11 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 33.965 | -25,45 | 7.101 | -32,62 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 4.765 | -3,74 | 996 | -11,63 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.461 | 34,78 | 305 | 23,98 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.612 | 28,65 | 367 | 33,09 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.136.664 | 6,17 | 713.622 | 10,03 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 28.216 | -4,31 | 5.898 | -12,09 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 3.710 | -5,12 | 844 | -1,63 | ||||
| 2026-04-29 | 13F | Swedbank AB | 85.685 | 1,01 | 17.910 | -7,20 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 980 | 8,05 | 205 | -0,97 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 12 | -20,00 | 3 | -33,33 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 33.176 | -0,77 | 7.007 | -7,79 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 85.737 | -41,42 | 17.921 | -46,18 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 180.916 | -11,16 | 37.815 | -18,38 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 2.814 | -9,37 | 588 | -16,71 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 86 | 20 | ||||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 11.178 | 1,20 | 2.336 | -7,04 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 25.400 | 5.779 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 46.931 | -1,15 | 10.303 | 28,66 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 90.234 | -1,68 | 18.861 | -9,67 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 16.700 | 3.799 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 782.949 | 6,93 | 178.129 | 10,82 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 4.873 | 8,70 | 1.019 | -0,10 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 16.236 | -51,87 | 4 | -57,14 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 3.447 | 1,14 | 784 | 4,81 | ||||
| 2025-11-12 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 7.258 | 5,57 | 1.651 | 9,41 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 890 | 0,00 | 186 | -7,92 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 6.389 | -72,69 | 1.454 | -71,71 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 4.097 | -91,30 | 856 | -92,01 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 41.250 | -4,09 | 8.622 | -11,88 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 3.014 | 7,11 | 686 | 11,02 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 283.522 | -1,19 | 59.262 | -9,22 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 965 | -26,17 | 198 | -33,33 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 569 | -8,37 | 119 | -16,31 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 155 | 32 | ||||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 1.732 | 5.673,33 | 394 | 6.466,67 | ||||
| 2026-04-22 | 13F | Motco | 268 | 0,00 | 56 | -6,67 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.033 | -13,49 | 425 | -20,60 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 48.572 | 0,37 | 10.153 | -7,79 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 2.686 | 611 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 790 | -23,75 | 165 | -29,79 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 14.838 | -4,20 | 3.376 | -0,74 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 18 | 0,00 | 4 | -25,00 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.919 | 0,58 | 401 | -7,60 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 205 | 0,00 | 43 | -8,70 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 51 | -16,39 | 11 | -23,08 | ||||
| 2026-02-11 | 13F | Capital International Investors | 3.100.444 | 18,03 | 705.835 | 22,46 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 242.214 | 26,95 | 55.106 | 31,57 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 10.433 | 0,91 | 2.181 | -7,31 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.994 | 257,35 | 417 | 230,16 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 11.204 | 0,00 | 2.342 | -8,16 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.278.032 | 13,96 | 290.766 | 18,10 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 2.596 | 591 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 25,00 | 1 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 28 | 6 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 7.042 | 158,80 | 1.602 | 168,34 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 25.980 | 2,51 | 5.430 | -5,83 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 1.437 | 0,00 | 300 | -7,98 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 1.797 | 7,99 | 376 | -0,79 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.698 | -0,04 | 564 | -6,32 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 115.271 | -5,75 | 24.094 | -13,42 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 9.640 | -4,69 | 2.204 | -4,26 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 1.076 | 244 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 124.230 | -21,37 | 28.268 | -17,98 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.709 | -3,19 | 984 | -11,03 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 210 | 0,00 | 44 | -8,51 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 224.224 | -15,08 | 51.013 | -11,99 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 96 | -4,95 | 20 | -9,09 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.538 | -1,35 | 321 | -9,32 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 4.563 | 21,00 | 1.038 | 25,51 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 27.501 | 6.257 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 904.031 | 5,24 | 205.676 | 9,07 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 11 | -15,38 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 500.915 | -13,64 | 113.963 | -10,50 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 1.073 | -14,77 | 224 | -21,68 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 290 | 0 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 8.396 | 4,51 | 1.755 | -4,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 38.656 | -2,39 | 8 | -11,11 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.315 | 3,39 | 484 | -5,11 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 84.494 | -45,91 | 17.661 | -50,31 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 53.012 | -34,58 | 12.061 | -32,20 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 76.481 | -7,80 | 17.400 | -4,45 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 45 | -55,00 | 10 | -52,38 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 22.201 | -52,58 | 5.051 | -50,87 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 33.619 | -0,30 | 7.027 | -8,40 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 10.201 | -1,63 | 2.321 | 1,93 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1.563 | -1,70 | 327 | -9,70 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 2.825 | -0,63 | 643 | 2,88 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 5.408 | 118,15 | 1.230 | 126,10 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 243.205 | 141,41 | 41.036 | 85,55 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 89 | 19 | ||||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 2.530 | 576 | ||||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 2.146 | 0,00 | 449 | -8,20 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 73.362 | 7,49 | 15.334 | -1,24 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 508 | 0 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.317 | 4,13 | 527 | 7,99 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 17.132 | 5,71 | 3.898 | 9,56 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 14.222 | -30,76 | 2.974 | -36,66 | ||||
| 2026-02-13 | 13F | Analog Century Management LP | 294.566 | 67.017 | ||||||
| 2026-02-17 | 13F | KP Management LLC | 26.000 | 5.915 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 2.910 | -2,81 | 608 | -10,72 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.388 | -2,60 | 290 | -10,49 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 5.755 | 0,61 | 1.309 | 4,30 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3.314 | 106,22 | 1 | |||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.759 | 400 | ||||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1.442 | -10,82 | 301 | -17,98 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 1.250 | 261 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 7 | -94,53 | 2 | -96,43 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50.072 | -2,89 | 11.453 | 1,53 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 3.983 | -0,77 | 833 | -8,87 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 3.065 | -11,19 | 641 | -18,47 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 217 | 49 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 129 | 50,00 | 27 | 36,84 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 7.294 | -32,37 | 1.524 | -37,87 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 101 | 23 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 29.014 | -1,22 | 6 | 0,00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 3.624 | 209,22 | 757 | 184,21 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 1.156 | 242 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 5.405 | 1.230 | ||||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 5.305 | 0,00 | 1.109 | -8,13 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 19.047.041 | 3.981.213 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 261.518 | -27,03 | 59.498 | -24,37 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 13 | 3 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 556 | -0,89 | 116 | -8,66 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 23.176 | -0,44 | 5.273 | 3,17 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.487 | 1,36 | 311 | -6,91 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 12.827 | 40,45 | 2.681 | 29,08 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.906 | -1,52 | 607 | -9,54 | ||||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 428.500 | -78,71 | 97.488 | -77,93 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2.945 | 26,61 | 616 | 16,26 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 55 | 0,00 | 11 | -8,33 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 3.492 | 794 | ||||||
| 2026-02-10 | 13F | Globeflex Capital L P | 673 | 0,00 | 153 | 4,08 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 176 | 37 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 6.474 | 1.473 | ||||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 9.203 | 0,00 | 2.094 | 0,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 77.653 | 8,71 | 16.231 | -0,12 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 809 | -8,79 | 171 | -14,93 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 90.000 | 20.476 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 39 | 0,00 | 8 | 0,00 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 883.164 | 4,70 | 184.599 | -3,81 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 1.894 | 0,11 | 396 | -8,14 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 5.179 | 47,51 | 1.083 | 35,59 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 60.029 | 3,38 | 12.547 | 96.415,38 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.315 | 300,91 | 299 | 321,13 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 9.207 | 3,64 | 2.095 | 7,38 | ||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 1.124 | -19,19 | 256 | -16,39 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 14.394 | -12,19 | 3.009 | -19,33 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 4.876 | 21,87 | 1.019 | 11,98 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 2.516 | 1,82 | 561 | -4,27 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1.301 | 20,80 | 272 | 11,07 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 153 | 0,00 | 32 | -8,82 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 90 | 20 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 20.301 | -0,92 | 4.619 | 2,67 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 898.589 | 26,38 | 204.438 | 30,97 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 232.516 | 3,71 | 49 | -5,88 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 9.006 | 34,38 | 2 | 100,00 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 4.445 | 0,00 | 1.011 | 3,69 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 5.717 | 1.195 | ||||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 15.472 | 26,33 | 3.234 | 16,04 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 603.978 | -25,61 | 126.243 | -31,65 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 981 | -1,11 | 205 | -9,33 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 60 | 3,45 | 12 | -7,69 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1.007 | 0,00 | 210 | -8,30 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 66.696 | -20,55 | 15.174 | -17,66 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 21.755 | -1,20 | 4.547 | -9,22 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 10.744 | -10,40 | 2.445 | -7,14 | ||||
| 2026-02-17 | 13F | First Pacific Advisors, LP | 1.779.970 | -16,01 | 404.961 | -12,95 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | 37,50 | 3 | 100,00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 10.624 | 27,16 | 2.417 | 31,79 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 42.309 | 2,66 | 8.843 | -5,68 | ||||
| 2026-02-17 | 13F | Varenne Capital Partners | 284.802 | -8,04 | 64.825 | -4,66 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 0 | 0 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 0 | ||||||
| 2026-04-15 | 13F | Asio Capital, LLC | 29.524 | 5,83 | 6.171 | -2,76 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 130.854 | -1,12 | 30 | 0,00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.054 | 0,00 | 220 | -7,95 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.055 | -16,67 | 240 | -13,36 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 19.984 | -3,56 | 4.177 | -11,39 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 3.893 | 15,90 | 814 | 6,41 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 9 | 2 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 107 | 256,67 | 22 | 266,67 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 9.341 | -0,20 | 1.952 | -8,31 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 6.696 | -0,34 | 1.523 | 3,25 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.685 | 1.636,36 | 1.397 | 1.505,75 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 65 | 14 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 474.317 | -2,22 | 107.912 | 1,33 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 150 | -3,85 | 31 | -11,43 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 7.405 | 12,50 | 1.548 | 3,34 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 1.392 | 291 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 167.948 | 30,60 | 38.210 | 35,35 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.486 | -9,39 | 311 | -16,89 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 141.995 | -2,04 | 29.680 | -11,65 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 74 | 0,00 | 15 | -6,25 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 18.381 | 20,19 | 4.182 | 24,55 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 59 | 13 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 289 | 15,14 | 60 | 5,26 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 332 | 82,42 | 69 | 68,29 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.616.989 | 3,12 | 595.391 | 6,87 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.761 | 53,47 | 628 | 59,39 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 1.466 | -4,99 | 306 | -12,82 | ||||
| 2026-05-06 | 13F | CNB Bank | 6.147 | 0,89 | 1.285 | -7,36 | ||||
| 2026-02-11 | 13F | Prudential Plc | 12.628 | 22,95 | 2.873 | 27,42 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 972 | 9,21 | 203 | 0,50 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 552.882 | -6,18 | 125.786 | -2,77 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 44 | 0,00 | 9 | -10,00 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 2.372 | 540 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 22.754 | 383,10 | 5.177 | 401,06 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 45.706 | -3,00 | 10.399 | 0,53 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 18 | -65,38 | 4 | -72,73 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 6.711 | -3,33 | 1.403 | -11,21 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 1.011 | -0,59 | 211 | -8,66 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 306 | -3,47 | 64 | -11,27 | ||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 113.392 | 0,07 | 23.701 | -8,06 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 1.405 | 0,00 | 294 | -9,85 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 31.054 | -1,30 | 6.491 | -9,33 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 25 | 6 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.372 | 11,31 | 540 | 15,42 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 2.931 | 634 | ||||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 826.537 | -33,96 | 188.045 | -31,56 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 71 | 1,43 | 15 | -12,50 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 9.780 | -15,70 | 2.044 | -22,55 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 5.300 | 5.200,00 | 1.108 | 4.931,82 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 29 | -87,28 | 0 | |||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 2.101 | -8,69 | 439 | -16,06 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 422.263 | -5,80 | 96.069 | -2,38 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 225 | 0,00 | 47 | -7,84 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 1.740 | -1,14 | 364 | -9,25 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 92.243 | 2,39 | 19.281 | -5,93 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 1.273 | -17,39 | 266 | -24,00 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 1.080 | 8,87 | 246 | 12,90 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 11.290 | 2.569 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.670 | -67,32 | 380 | -66,10 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 328 | 75 | ||||||
| 2026-05-11 | 13F | Boston Partners | 384.415 | -31,13 | 80.351 | -36,74 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.748 | 16,30 | 398 | 20,67 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.775 | -28,43 | 371 | -34,22 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 33.654 | 0,26 | 7.657 | 3,91 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 290.019 | 60.543 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 61 | -12,86 | 13 | -20,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 1.301 | 1,64 | 296 | 5,71 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3.647 | -3,60 | 762 | -11,40 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 6.594 | -10,09 | 1.500 | -6,83 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 98 | -73,08 | 20 | -75,61 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 2.375 | 0,00 | 496 | -8,15 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 47 | 11 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 1.185 | -27,52 | 248 | -33,42 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 142.759 | 35,15 | 29.840 | 24,17 | ||||
| 2026-02-11 | 13F | Capital World Investors | 645.745 | -45,32 | 146.913 | -43,33 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 395.346 | -6,33 | 81.554 | -15,33 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 352.592 | 80.218 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 41 | -83,40 | 9 | -85,71 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 76.366 | 13,07 | 17 | 21,43 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 25 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 500 | 0,00 | 105 | -7,96 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 193.847 | -1,03 | 40.518 | -9,07 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 12 | -33,33 | 3 | -50,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 596 | 0,00 | 125 | -8,15 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.564 | -79,76 | 327 | -81,46 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 9.561 | 108,66 | 2.175 | 116,42 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.392 | -0,07 | 291 | -8,23 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 445 | 7,49 | 93 | -1,06 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 15.907 | -5,42 | 3.619 | -1,95 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 10.015 | 2.279 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1.014 | 6,51 | 212 | -2,31 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 304 | -64,65 | 64 | -67,69 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 18.330 | -62,04 | 3.831 | -65,13 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 16.737 | 3.808 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 175.796 | 36.745 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.597.847 | -23,72 | 363.526 | -20,95 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 30 | 7 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 110 | 0,00 | 23 | -12,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 18.584 | 0,00 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 617 | 25,15 | 129 | 14,29 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 10.791 | 2.256 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.948 | 3,07 | 1.353 | 6,79 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 18.129 | 7,25 | 3.789 | -1,46 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 19.325 | 4.397 | ||||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Main Street Group, LTD | 50 | 10 | ||||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 25.764 | -2,66 | 5.862 | 0,88 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 73.500 | 16.722 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.241 | 0,00 | 259 | -8,16 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.530 | 5,15 | 348 | 9,09 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 28.305 | 10,84 | 5.916 | 1,84 | ||||
| 2026-05-07 | 13F | KBC Group NV | 309.067 | 11,84 | 65 | 3,23 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Riverview Trust Co | 251 | -25,07 | 52 | -31,58 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 1.500 | 0,00 | 341 | 3,65 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.131 | -1,39 | 237 | -9,23 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 388 | 5,15 | 81 | -2,41 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.126.000 | 938.706 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.179 | -4,38 | 246 | -12,14 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 22.696.298 | 8,97 | 5.163.635 | 12,94 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 104.789 | 1,43 | 23.345 | 2,93 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 3.659 | 9,22 | 832 | 13,20 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 1.241 | 6,25 | 259 | -2,26 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 4.336.581 | -10,44 | 986.616 | -7,19 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.284 | -0,06 | 686 | -8,17 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 55.635 | 0,01 | 11.627 | -8,15 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 137.800 | -33,65 | 31.351 | -31,24 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 518 | -15,36 | 108 | -22,30 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.344 | 0,00 | 281 | -8,20 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 6.364 | -26,49 | 1.330 | -32,45 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 8.119 | 2,44 | 1.697 | -5,88 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 74.424 | 15.556 | ||||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 81.442 | 17,68 | 17.023 | 8,12 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 104.408 | -0,54 | 21.823 | -8,63 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.326 | 16,93 | 302 | 20,88 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 4.996 | -22,93 | 1.044 | -29,17 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 13.478 | -54,00 | 2.817 | -57,73 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 139.283 | -15,25 | 31.688 | -12,17 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 92.235 | -7,42 | 20.984 | -4,06 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 96.844 | -6,70 | 22.033 | -3,31 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.274 | -2,57 | 1.655 | 0,92 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 163 | -11,41 | 34 | -17,07 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 21.305 | -1,23 | 4.453 | -10,38 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 133.639 | -34,79 | 30.404 | 4,98 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 501.219 | 11,00 | 103.589 | 0,60 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 6.493 | -1,90 | 1.477 | 0,68 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 133 | 28 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 228 | 21,28 | 5.187 | 25,68 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 5.240 | -82,64 | 1.192 | -82,01 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 252 | 53 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 1.825 | -0,05 | 415 | 3,75 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.431 | 4,00 | 299 | -4,47 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 878 | 1,74 | 184 | -6,63 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 208 | 43 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.036 | 5,63 | 1.471 | -2,97 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 1.235 | 0 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 82 | 0,00 | 17 | -5,56 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 890 | -6,41 | 202 | -2,88 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 12 | 273 | |||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 1.300 | -13,22 | 272 | -20,29 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 611.630 | 5,47 | 139.152 | 9,31 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 975 | 0,00 | 222 | 3,27 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 2.274 | 18,81 | 517 | 23,10 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.611 | 2,03 | 337 | -6,41 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 13.533 | 1.591,62 | 3.079 | 1.658,86 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 64 | 25,49 | 13 | 18,18 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 40.987 | 1,57 | 8.567 | -6,69 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 46.603 | 37,21 | 9.741 | 26,06 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.824 | 381 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.950 | -33,83 | 408 | -39,25 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 149.824 | -0,88 | 34.086 | 2,72 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 3.358 | 0,36 | 764 | 3,95 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 153.745 | 2,01 | 32.136 | -6,28 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 764.995 | -10,66 | 174.044 | -7,42 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.402 | 13,81 | 1.001 | 17,90 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 5.117 | -5,78 | 1.164 | -2,35 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 68.329 | 16,14 | 14.282 | 6,70 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.712 | 12,26 | 389 | 16,47 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 46.204 | 5,66 | 9.658 | -2,93 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 35.004 | 4,85 | 7.964 | 8,65 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 15.000 | 3.135 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1.289.930 | 9,43 | 269.621 | 0,53 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 3.014 | 686 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.450 | -10,29 | 1.154 | -16,57 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 180 | 0,00 | 38 | -7,50 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 3.638 | 20,30 | 760 | 10,63 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.084.458 | 16,21 | 246.725 | 20,44 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 3.171 | -16,18 | 721 | -13,13 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.055 | 10,01 | 221 | 0,92 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.150 | -1,50 | 658 | -9,49 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 136.981 | 28.632 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 502 | 0,40 | 105 | -7,96 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 448.725 | 102.089 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.656 | 14,68 | 346 | 5,49 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.308 | -8,16 | 483 | -15,59 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 8.164 | 103,03 | 1.857 | 110,54 | ||||
| 2026-02-17 | 13F | Night Squared LP | 28.881 | 6.571 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 138.660 | 7,44 | 31.547 | 11,34 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.610 | 349 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 554 | -24,93 | 126 | -22,22 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.348 | -22,90 | 1.536 | -29,18 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 107 | 67,19 | 22 | 57,14 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 1.147 | -0,78 | 240 | -9,13 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 350.845 | 73.334 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 267.658 | -6,12 | 51.850 | -2,66 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 7.771 | 0,00 | 1.624 | -8,09 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 7.763 | 1.766 | ||||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 1.602 | 0,00 | 335 | -8,24 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.336 | 35,34 | 488 | 24,49 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 33.398 | -4,30 | 7 | -14,29 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 438 | 0,23 | 91 | -8,08 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 148.912 | 4,71 | 33.877 | 8,51 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 2.200 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 63.562 | -0,04 | 14.461 | 3,60 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.237.704 | 1,45 | 509.100 | 5,14 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 2.902 | -21,06 | 607 | -27,51 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 31.400 | 0,00 | 6.563 | -8,12 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 190.834 | -0,38 | 39.888 | -9,61 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 64 | 13 | ||||||
| 2026-04-03 | 13F | First County Bank /CT/ | 2.188 | 1,11 | 457 | -7,11 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 250.634 | -0,13 | 52.388 | -8,24 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.515 | 516 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 272 | 106,06 | 57 | 86,67 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.089.902 | 102,14 | 247.964 | 109,49 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 60 | -82,76 | 13 | -84,81 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 324 | 74 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 9.249 | 0,54 | 2 | -50,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 77.374 | 1,90 | 17.603 | 5,60 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 28.908 | -75,90 | 6.346 | -68,63 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 8.435 | 651,78 | 1.763 | 591,37 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 351.126 | 116,43 | 79.885 | 124,30 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 12.787 | -41,43 | 2.909 | -39,29 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 30.903 | 13,07 | 7.018 | 16,87 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 5.174 | 0,12 | 1.081 | -8,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 32.685 | 114,84 | 7.436 | 122,70 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3 | -76,92 | 1 | -100,00 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 1.665 | -1,07 | 348 | -8,90 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 77 | -3,75 | 16 | -11,11 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.274 | 0,00 | 280 | 30,37 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 79 | -57,30 | 17 | -61,90 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 2.648 | -25,74 | 553 | -31,81 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 3.347 | 1,06 | 761 | 4,68 | ||||
| 2026-04-24 | 13F | Strs Ohio | 159.000 | -19,70 | 33.234 | -26,22 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 1.173 | 20,18 | 245 | 10,36 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 2.500 | 0,00 | 523 | -8,10 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 11.326 | -1,58 | 2.367 | -9,59 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 37.502 | 2,70 | 7.839 | -5,65 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | 12,50 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 82 | 60,78 | 17 | 54,55 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 195.000 | 0,00 | 44 | -99,90 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 6.161 | 1.288 | ||||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 2.059 | 0,00 | 468 | 3,54 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.088 | 0,00 | 248 | 3,78 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 26.044 | 1,64 | 5.925 | 5,33 | ||||
| 2026-05-07 | 13F | S&co Inc | 22.398 | -0,44 | 5 | -20,00 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 3.400 | -34,62 | 711 | -39,98 | |||
| 2026-02-06 | 13F | Tredje AP-fonden | 28.160 | 42,37 | 6.407 | 47,54 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 40.063 | 868,41 | 8.374 | 789,80 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 700 | -65,00 | 146 | -67,91 | |||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 51.582 | 11.735 | ||||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 110 | -57,69 | 23 | -62,71 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.488 | 7,36 | 339 | 11,18 | ||||
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 2.756 | -83,96 | 576 | -85,27 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1.241 | 9,24 | 259 | 0,39 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 55.562 | -0,25 | 11.614 | -8,36 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1.318 | 48,93 | 275 | 36,82 |