Grundlæggende statistik
| Institutionelle aktier (lange) | 532.024.733 - 83,96% (ex 13D/G) - change of -32,26MM shares -5,72% MRQ |
| Institutionel værdi (lang) | $ 90.597.513 USD ($1000) |
Institutionelt ejerskab og aktionærer
Honeywell International Inc. (AT:HON) har 2740 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 532,024,733 aktier. Største aktionærer omfatter Vanguard Group Inc, J. Stern & Co. LLP, BlackRock, Inc., State Street Corp, Morgan Stanley, Geode Capital Management, Llc, Newport Trust Co, Franklin Resources Inc, Bank Of America Corp /de/, and Jpmorgan Chase & Co .
Honeywell International Inc. (WBAG:HON) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 14, 2026 is 198,64 / share. Previously, on May 9, 2025, the share price was 189,10 / share. This represents an increase of 5,04% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Colony Group, LLC | 1.900 | 0,00 | 371 | -7,27 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 166.215 | -3,20 | 32.427 | -10,29 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 147 | 2,80 | 29 | -6,67 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1.851 | 8,63 | 361 | 0,84 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 3.188 | -28,97 | 622 | -34,22 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 234.651 | 55,47 | 45.778 | 44,10 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 21.231 | 0,43 | 4.142 | -6,94 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 71.055 | -28,95 | 13.862 | -34,15 | ||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 1.272 | 0,00 | 248 | -7,12 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 293.924 | 2,93 | 57 | -5,00 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 5.300 | 0,00 | 1.034 | -7,35 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 110.897 | 22 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 73 | 14 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 57 | 0,00 | 11 | 0,00 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 23.463 | 17,26 | 4.577 | 8,69 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 14.324 | -23,47 | 2.794 | -29,07 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 2.199 | -2,01 | 429 | -9,11 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 13.398 | 2.614 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 4.565 | -11,07 | 1.032 | 3,00 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 24 | 0,00 | 5 | -20,00 | ||||
| 2025-11-17 | 13F | Greenline Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 102.377 | 3,40 | 19.973 | -4,17 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 156 | -67,23 | 35 | -61,96 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 71.200 | -0,28 | 13.890 | -7,58 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 234.000 | -10,52 | 45.651 | -17,07 | |||
| 2026-02-06 | 13F | Twin Capital Management Inc | 16.794 | 0,36 | 3.276 | -6,98 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 43.209 | 8.430 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 45.868 | 16,29 | 8.948 | 7,78 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 1.493 | -4,36 | 291 | -11,28 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 1.154 | 1,94 | 264 | 20,00 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.194 | 270 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 1.459 | -13,21 | 285 | -19,55 | ||||
| 2026-01-27 | 13F | Michael Brady & Co., LLC | 1.904 | 372 | ||||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 27.288 | -0,65 | 5.324 | -7,92 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 6.442 | -0,15 | 1.257 | -7,51 | ||||
| 2026-01-22 | 13F | City Holding Co | 9.531 | -11,75 | 1.859 | -18,21 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 3.368 | 0,00 | 657 | -7,20 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 17.827 | 6,79 | 3.479 | -1,00 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 11.852 | -10,16 | 2.312 | -16,74 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.625 | 317 | ||||||
| 2025-10-17 | 13F | J. L. Bainbridge & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 8.445 | -2,53 | 1.647 | -9,65 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 7.690 | -7,67 | 1.500 | -14,43 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 4.872 | -10,56 | 950 | -17,10 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 13.036 | -7,89 | 2.744 | -16,72 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 74.433 | -1,20 | 15.669 | -10,70 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 1.750 | -2,78 | 341 | -9,79 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 21 | 4 | ||||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 65.000 | 12.681 | ||||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 3.816 | -7,54 | 744 | -14,29 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 10.482 | 16,47 | 2.053 | 8,57 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 1.489 | 1,99 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 98.555 | 9,79 | 19.227 | 1,76 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 4.327 | -19,27 | 985 | -12,77 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 10.281 | 9,52 | 2.019 | 2,75 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 2.001 | -0,15 | 452 | 15,90 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 7.053 | -0,34 | 1.485 | -9,95 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 210.800 | 133,44 | 41.125 | 116,35 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 15.000 | 0,00 | 2.926 | -7,32 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 2 | -99,98 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 3.567 | 0,22 | 696 | -7,21 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 103 | 8,42 | 23 | 27,78 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 409 | -1,21 | 80 | -9,20 | ||||
| 2026-02-13 | 13F | United Bank | 38.260 | -17,12 | 7.464 | -23,19 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 27.528 | 48,76 | 6.222 | 72,35 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 2.797 | -4,44 | 546 | -11,53 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 14.037 | -21,17 | 3 | -33,33 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 1.528 | -1,61 | 298 | -8,59 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 13.706 | 89,02 | 2.674 | 75,16 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 35.200 | 16,56 | 6.867 | 8,02 | |||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 4.420 | 0,00 | 862 | -7,31 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 31.400 | -0,32 | 6.126 | -7,62 | |||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 42.651 | 15,58 | 8.321 | 7,11 | ||||
| 2025-10-24 | 13F | Warwick Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 13.317 | 2.598 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 50.943 | -0,85 | 9.939 | -8,11 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 4.122 | -99,81 | 804 | -99,82 | ||||
| 2026-02-17 | 13F | EFG International AG | 5.244 | 1.023 | ||||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 12.556 | -1,68 | 2.449 | -8,89 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 4.909 | 0,00 | 958 | -7,36 | ||||
| 2025-10-22 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 3.198 | 624 | ||||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 17.283 | 0,83 | 3.372 | -6,57 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 3.303 | 0,00 | 747 | 15,84 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 10.024 | 32,23 | 1.968 | 24,09 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 5.633 | -19,92 | 1.099 | -25,81 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 3.760 | 0,00 | 784 | -0,88 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 23.521 | 143,41 | 4.589 | 125,57 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 1.611 | 0,00 | 314 | -7,37 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 7.000 | 1.366 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4.436 | 0,00 | 865 | -7,29 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 3.369 | 2,21 | 657 | -5,19 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 7.930 | 1.547 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 5.257 | -1,87 | 1.026 | -9,05 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 17.761 | -16,78 | 3.465 | -22,89 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 69.936 | -1,38 | 13.644 | -8,60 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 4.231 | 1,10 | 825 | -6,25 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 1.505 | 0,00 | 294 | -7,28 | ||||
| 2025-11-07 | 13F/A | Abn Amro Investment Solutions | 64.495 | -29,04 | 11.915 | -36,83 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 21.101 | 18,19 | 4.117 | 9,53 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 1.461 | 2,31 | 285 | -5,32 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 16.626 | -2,15 | 3.244 | -9,31 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 7.799 | -4,14 | 1.522 | -11,16 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 1.670 | 73,24 | 326 | 60,89 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 162.485 | 69,50 | 31.699 | 57,10 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.762 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 1.326 | 0,00 | 259 | -7,53 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 192.222 | -5,03 | 37.568 | -11,74 | ||||
| 2026-01-26 | 13F | Phraction Management LLC | 60.924 | -0,26 | 11.886 | -7,56 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 20.754 | -7,22 | 4.049 | -14,02 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 1.421 | -9,95 | 277 | -16,57 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 60.989 | 0,45 | 13.785 | 16,39 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 9.684 | 23,44 | 1.889 | 14,42 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 1.755 | 43,85 | 342 | 33,59 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.246 | -36,18 | 438 | -40,81 | ||||
| 2026-01-26 | 13F | KBC Group NV | 60.070 | 0,54 | 12 | -8,33 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 45.636 | 3,18 | 8.903 | -4,37 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 624.586 | 0,87 | 121.850 | -6,51 | ||||
| 2025-10-21 | 13F | Sterling Investment Counsel, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 946 | 214 | ||||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 191 | 0,00 | 37 | -7,50 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 145.450 | 10,12 | 28.376 | 2,05 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.140 | 222 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 3.447 | 0,00 | 672 | -7,31 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 144.903 | -0,48 | 28 | -6,67 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 2.207 | 0,00 | 431 | -7,33 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 60.773 | -1,60 | 11.856 | -8,81 | ||||
| 2026-04-02 | 13F | NorthAvenue LLC | 3 | 1 | ||||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 239.534 | -4,84 | 47 | -11,54 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 9.505 | -2,06 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 147 | 0,00 | 29 | -6,67 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.725 | -2,82 | 532 | -10,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.780 | 14,16 | 737 | 5,89 | ||||
| 2026-02-17 | 13F | Man Group plc | 848.599 | 13,99 | 165.553 | 5,65 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 12.862 | 54,48 | 2.509 | 43,21 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 35.472 | 74,79 | 6.920 | 62,02 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 4.506 | -2,59 | 879 | -9,66 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 5.991 | -7,62 | 1.169 | -14,43 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.457 | -33,77 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 46.864 | -2,45 | 9.143 | -9,59 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 4.908 | 1,20 | 958 | -6,18 | ||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 5.000 | 0,00 | 975 | -7,32 | ||||
| 2025-10-22 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 2.845 | 555 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 5.528 | -0,13 | 1.078 | -7,71 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 2.484 | 485 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 21.397 | -7,74 | 4.174 | -14,48 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 216.756 | 3,44 | 42.323 | -5,87 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 2.608 | -5,51 | 589 | 9,48 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 3.959 | 1,75 | 772 | -5,74 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 9.354 | -3,12 | 1.825 | -14,16 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 105.022 | -2,02 | 20.489 | -9,20 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6.241 | 0,13 | 1.218 | -7,24 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 1.046 | 0,97 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 747 | -5,92 | 146 | -13,17 | ||||
| 2025-10-21 | 13F | SC&H Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | HFR Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3.946 | -1,55 | 770 | -8,78 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-15 | 13F | Harbour Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 2.555 | 0,31 | 498 | -7,09 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 160 | 31 | ||||||
| 2026-04-14 | 13F | Legacy Trust | 2.319 | -0,43 | 524 | 15,42 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.375.811 | -1,41 | 268.407 | -8,63 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.020 | 245 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 1.639 | 320 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 8.787 | 21,65 | 1.714 | 12,76 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 2.729 | -13,61 | 532 | -19,88 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 25.014 | 5,79 | 5.654 | 22,57 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.088 | 3,83 | 698 | 20,17 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 3.609 | -37,83 | 704 | -42,34 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 822 | 32,15 | 178 | 33,83 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.174 | 229 | ||||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 1.097 | 214 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 6.077 | -2,00 | 1.186 | -9,20 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 3.719 | 123,63 | 726 | 105,97 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 1.900 | -3,31 | 371 | -10,41 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 4.262 | 831 | ||||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 1.033 | 202 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 4.551 | -11,27 | 1.029 | 2,80 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 1.419 | 1,72 | 277 | -5,80 | ||||
| 2026-01-23 | 13F | Castellan Group, LLC | 8.088 | 1.578 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 400 | 78 | ||||||
| 2025-10-16 | 13F | LeConte Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 11.697 | -0,51 | 2.644 | 15,26 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 392.000 | 76.475 | ||||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 1.360 | 0,00 | 265 | -7,34 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 86.468 | -2,47 | 19.544 | 12,99 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 4.682 | -35,12 | 913 | -39,89 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 1.856 | -79,85 | 362 | -81,32 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 1.251 | 0,00 | 244 | -7,22 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 16.298 | -86,70 | 3.180 | -87,67 | ||||
| 2026-01-28 | 13F | Torray Llc | 1.245 | 0,00 | 243 | -7,63 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.983 | 6,50 | 387 | -1,53 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 74.067 | -9,39 | 14.450 | -16,02 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 208 | 0,00 | 41 | -6,98 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 1.241 | 0 | ||||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 683 | 0,59 | 133 | -6,34 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 234 | 0,00 | 46 | -8,16 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.281 | 35,13 | 445 | 25,07 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 192 | 11,63 | 43 | 30,30 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 55.445 | -73,72 | 10.817 | -75,64 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 24.360 | 0,00 | 4.752 | -7,31 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 2.032 | 0,05 | 459 | 15,91 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 13.664 | 2.666 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 25.055 | -2,49 | 4.888 | -9,63 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 199 | -11,16 | 39 | -19,15 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3.444 | 5,00 | 778 | 21,75 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 392 | -41,23 | 77 | -45,32 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 14.057 | -1,14 | 2.742 | -8,39 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 822.333 | -3,02 | 160.429 | -10,12 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 100 | -96,43 | 20 | -96,77 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 23.113 | 3,99 | 4.509 | -3,61 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-14 | 13F | American Trust | 16.657 | -1,84 | 3.250 | -9,04 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 15.049 | 8,05 | 2.936 | 0,14 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | 50.000 | -20,00 | 9.754 | -25,86 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 5.150 | -2,83 | 1.164 | 12,68 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 36.400 | 26,39 | 7.101 | 17,14 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 26.200 | 0,38 | 5.111 | -6,97 | |||
| 2026-02-11 | 13F | Dearborn Partners Llc | 7.085 | -6,22 | 1.382 | -13,08 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 4.584 | 894 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 465 | -4,91 | 91 | -20,35 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 7.757 | 1.513 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 324.818 | -0,65 | 63.369 | -7,92 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 4.635 | -1,34 | 904 | -8,50 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 63.161.731 | 1,65 | 12.322.222 | -5,79 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 21.810 | 4.255 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 178.676 | -18,41 | 34.858 | -24,39 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 5.625 | 2.022,64 | 1.097 | 1.858,93 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 3.337 | 754 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 17.871 | -19,47 | 3 | -25,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 113.809 | 1,22 | 23.112 | -2,35 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 700 | 0,00 | 137 | -1,45 | |||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 1.535 | -21,28 | 299 | -27,07 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 656 | -11,95 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 16.892 | 6,32 | 3.295 | -1,47 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 1.245 | -0,56 | 243 | -7,98 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 8 | 2 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 317.642 | 7,80 | 61.969 | -0,09 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 3.309 | -0,09 | 646 | -7,46 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 149.899 | 451,40 | 29.244 | 411,06 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 168 | 0,00 | 33 | -8,57 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 35.450 | 0,99 | 6.916 | -6,40 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 31.696 | -1,16 | 6.184 | -8,40 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 1.361 | 11,74 | 266 | 0,76 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 75 | 0,00 | 15 | -6,67 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 3.900 | 882 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.656 | -48,89 | 323 | -52,57 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 12.550 | -92,33 | 2.448 | -92,89 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 54.816 | 2,01 | 10.694 | -5,45 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 31.964 | 959,81 | 6.236 | 883,44 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 26.996 | 16,44 | 5.267 | 7,91 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.458 | 1,11 | 284 | -6,27 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 2.312 | -1,99 | 451 | -9,07 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 4.900 | 0,00 | 956 | -1,75 | |||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 1.399 | -1,55 | 273 | -9,03 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 6.300 | -45,69 | 1.229 | -49,65 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 4.800 | 37,14 | 936 | 27,17 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 322 | -38,31 | 63 | -43,12 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 894 | 3,00 | 173 | -5,49 | ||||
| 2026-03-04 | 13F/A | Valpey Financial Services, LLC | 1.070 | 0,00 | 209 | -7,56 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 189.328 | 16,99 | 36.936 | 8,42 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 44.884 | 985,47 | 9.448 | 882,12 | ||||
| 2026-01-20 | 13F | Reliant Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 1.522 | -47,01 | 297 | -50,99 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 961 | -8,21 | 230 | 4,55 | ||||
| 2025-10-28 | 13F/A | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 1.100 | -14,33 | 215 | -20,74 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.766 | -5,18 | 540 | -12,21 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 4.561 | 0,55 | 890 | -6,81 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 5 | -16,67 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 1.066 | -7,38 | 236 | -2,49 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 2.699 | -4,26 | 610 | 11,11 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 6.314 | -2,91 | 1.232 | -10,01 | ||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 16.731 | -1,44 | 3.264 | -8,65 | ||||
| 2025-11-14 | 13F | KKM Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 391.128 | -4,84 | 76 | -11,63 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 2.012 | 0,60 | 393 | -6,67 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 281 | -95,81 | 55 | -96,54 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 6.846.799 | -4,84 | 1.335.742 | -11,80 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Townsend & Associates, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 273 | -1,44 | 53 | -8,62 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 93.328 | -2,12 | 18.207 | -9,29 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 7.879 | -5,43 | 1.537 | -12,32 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 49.393 | 90,97 | 9.636 | 77,00 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 2.877 | -0,42 | 561 | -7,73 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 1.524 | 8,16 | 345 | 25,55 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 2.504 | -8,41 | 489 | -15,13 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 10.837 | 14,00 | 2.114 | 5,65 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.030 | 1,51 | 786 | -5,87 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 1.963 | -1,06 | 383 | -8,39 | ||||
| 2026-04-07 | 13F | Eastern Bank | 23.600 | -10,21 | 5.334 | 4,04 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 502 | 0,00 | 113 | 16,49 | ||||
| 2026-01-22 | 13F | Maseco Llp | 221 | 43 | ||||||
| 2026-01-20 | 13F | Sara-Bay Financial | 1.229 | -9,16 | 241 | -15,14 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 1.772 | 1,14 | 351 | -4,89 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 4.765 | 0,00 | 930 | -7,38 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 5.107 | 8,61 | 996 | 0,71 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 50.162 | -1,73 | 9.786 | -8,92 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 6.461 | 0,02 | 1.260 | -7,28 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Fjell Capital, LLC | 1.070 | 209 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 7.933 | 0,98 | 1.548 | -6,41 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 2.131 | 11,05 | 416 | 2,98 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 6.426 | 3,68 | 1.254 | -3,91 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.521 | 4,90 | 297 | -2,95 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Addison Capital Co | 1.383 | 0,00 | 270 | -7,56 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 117.360 | -3,42 | 23 | -12,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 107.071 | 31,09 | 20.889 | 21,50 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 2.580 | 9,18 | 583 | 26,46 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.468.031 | -11,87 | 481 | -18,34 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 71.000 | 0,00 | 13.851 | -7,32 | ||||
| 2026-04-10 | 13F | Capital Investment Management, Inc. | 1.773 | 346 | ||||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 1.285 | 25,12 | 251 | 15,74 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.054 | 206 | ||||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 3.697 | -9,21 | 721 | -15,87 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 4.284 | -0,67 | 968 | 15,10 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 161.000 | 31.409 | ||||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1.049 | 237 | ||||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 26.249 | 1,50 | 5.121 | -5,93 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 102 | 0,00 | 23 | 21,05 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.589.982 | -5,89 | 700.369 | -12,78 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 77.535 | 1,01 | 15.126 | -6,39 | ||||
| 2026-02-12 | 13F | Marex Group plc | 76.457 | 14.916 | ||||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 1.476 | -29,38 | 288 | -34,62 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 430.464 | -4,36 | 83.979 | -11,36 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 50.610 | 5,26 | 9.873 | -2,45 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 176.493 | 44,85 | 34.432 | 34,24 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 19.097 | 754,45 | 3.726 | 692,55 | ||||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 15.048 | 1,69 | 4 | -99,90 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 51.045 | 0,00 | 10 | -10,00 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 34.694 | 9,13 | 6.769 | 1,15 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 5.624 | -30,49 | 1.097 | -35,58 | ||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hoxton Planning & Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 1.515 | -19,93 | 342 | -7,32 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 104.564 | 23.635 | ||||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.327 | 259 | ||||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 5.251 | -1,92 | 1.024 | -9,06 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 5.398 | 2,33 | 1.053 | -5,14 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3.575 | 43,86 | 697 | 33,27 | ||||
| 2025-11-13 | 13F | Artemis Investment Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Columbia Asset Management | 13.293 | 0,01 | 2.593 | -7,29 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.162 | 5,16 | 227 | -2,59 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 147.678 | -3,14 | 28.811 | -10,23 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 4.095 | -1,92 | 799 | -9,11 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 1.196 | 0,00 | 233 | -7,17 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 1.942 | 0,00 | 379 | -7,35 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 805 | 352,25 | 157 | 324,32 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 354 | 5,04 | 69 | -1,43 | ||||
| 2026-01-26 | 13F | Generali Powszechne Towarzystwo Emerytalne | 20.118 | 0,00 | 3.925 | -7,32 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 1.536 | -3,58 | 300 | -10,75 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 5.396 | -1,82 | 1.053 | -11,00 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 1.992 | 0,00 | 389 | -7,40 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 5.929 | 0,58 | 1.157 | -6,77 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 25.415 | 4.958 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 219.526 | 5,73 | 42.827 | -2,01 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 11.655 | -1,23 | 2.274 | -8,46 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 1.178 | 16,87 | 230 | 8,02 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 229.736 | 69,65 | 45 | 57,14 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 277.554 | -53,27 | 54 | -56,80 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 956 | 201 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 32 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 21.065 | 4.110 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.628 | 21,22 | 318 | 12,41 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 48.959 | -8,67 | 9.551 | -15,35 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 284.790 | -9,25 | 55.560 | -15,90 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 250.273 | 45,68 | 48.826 | 35,01 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 1.103 | 0,00 | 232 | -9,37 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 348 | 16,78 | 68 | 8,06 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 3.133 | 611 | ||||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.917 | -7,70 | 374 | -14,65 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 7.051 | 5,85 | 1.375 | -1,93 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 165.451 | -0,13 | 32.278 | -7,44 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 15 | -87,70 | 3 | -86,96 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 1.366 | 0,07 | 267 | -7,32 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 4.400 | 858 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 1.112 | 217 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 2.837 | -9,10 | 553 | -15,70 | ||||
| 2025-10-28 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 255 | 91,73 | 50 | 81,48 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Encompass More Asset Management | 1.413 | -3,88 | 276 | -11,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 47.773 | -4,51 | 9 | -99,91 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 4.100 | 800 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.332.111 | -1,38 | 259.881 | -8,60 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.815 | 64,91 | 636 | 90,99 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 1.858 | 362 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 1.594 | 0,00 | 312 | -6,02 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 277 | 54 | ||||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 136 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 1.053 | -6,57 | 205 | -13,50 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 196.793 | 37,15 | 38.397 | 27,14 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 8 | 2 | ||||||
| 2026-02-10 | 13F | Camden National Bank | 6.843 | -1,07 | 1.335 | -8,31 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 7.679 | -2,05 | 1.498 | -9,21 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 2.181 | 13,83 | 425 | 5,46 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 1.613 | -13,14 | 315 | -19,49 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | Call | 100 | 20 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 607.736 | -3,56 | 110.265 | -15,59 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 3.533 | 14,11 | 689 | 5,84 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 17.333 | -0,34 | 3.381 | -7,65 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 208.356 | 7,44 | 40.648 | -0,42 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 2.097 | -0,90 | 467 | 3,56 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 2.126 | -1,21 | 415 | -8,41 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 10.173 | 3,30 | 1.985 | -4,29 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 146 | 28 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 7.641 | -0,75 | 1.491 | -8,02 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 1.449 | -6,27 | 283 | -13,23 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | 100.000 | 19.509 | ||||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 500.000 | 97.545 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 112.000 | -5,49 | 21.850 | -12,40 | |||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 17.933 | -2,33 | 3.499 | -9,50 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 4.087.078 | 0,99 | 797.351 | -6,40 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.339.184 | 17,40 | 261.261 | 8,80 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 100.100 | -58,70 | 19.529 | -61,73 | |||
| 2026-04-10 | 13F | Granite FO LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 5.404 | 0,56 | 1.054 | -6,81 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 12.348 | 1,92 | 2.409 | -5,57 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 2.847 | 8,46 | 555 | 0,54 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 400 | -96,00 | 78 | 271,43 | |||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 3.941 | 0,00 | 769 | -7,36 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 1.158 | 226 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 422 | 82 | ||||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 417 | 81 | ||||||
| 2026-02-04 | 13F | Northeast Investment Management | 104.952 | -4,57 | 20.475 | -11,56 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 3.933 | -0,13 | 767 | -7,37 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.130 | 4,92 | 220 | -2,65 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 6.101 | 8,54 | 1.190 | 0,59 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 1.223 | 1,24 | 239 | -6,30 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 6.247 | -12,70 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 1.897 | 0,00 | 370 | -7,27 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 96.759 | -6,16 | 18.877 | -13,03 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 10.971 | -0,14 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 9.732 | 0,37 | 1.899 | -7,01 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 6.512.470 | 21,53 | 1.270.518 | 12,64 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 11.746 | -1,81 | 2.292 | -9,23 | ||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 16.002 | -33,26 | 3.368 | -39,67 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 21.811 | 4.255 | ||||||
| 2026-02-10 | 13F | Lcnb Corp | 4.293 | 0,00 | 838 | -7,31 | ||||
| 2026-02-05 | 13F | S&co Inc | 5.642 | 1,44 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 1.055 | -14,99 | 206 | -21,46 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 3.505 | -0,85 | 684 | -8,20 | ||||
| 2026-02-09 | 13F | Allstate Corp | 48.892 | 104,89 | 9.538 | 89,92 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 4.386 | -18,37 | 856 | -24,40 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.147 | 9,13 | 259 | 26,96 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 84 | 0,00 | 16 | -5,88 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.438.368 | 2,37 | 280.611 | 0,70 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 8.246 | -8,75 | 1.609 | -15,46 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 3.705 | 15,49 | 837 | 33,92 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 519 | 101 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.185 | -30,78 | 231 | -35,83 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 1.885 | 368 | ||||||
| 2026-02-06 | 13F | Cvfg Llc | 1.125 | -0,97 | 219 | -8,37 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.299 | 253 | ||||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 488.200 | 14,23 | 95.243 | 5,86 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 24.470 | -26,32 | 4.774 | -31,72 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.200 | 237 | ||||||
| 2026-03-06 | 13F | Union Savings Bank | 3.581 | -3,63 | 699 | -15,50 | ||||
| 2025-10-21 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | DORVAL Corp | 2.697 | -4,19 | 526 | -11,15 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 9.728 | 3,93 | 1.898 | -3,71 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 2.175 | 0,00 | 492 | 15,80 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12.068 | -5,83 | 2.354 | -12,72 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 154.741 | 2.165,94 | 1.078 | -33,87 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 34.450 | 6,14 | 6.721 | -1,64 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 93 | -21,85 | 20 | -29,63 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 779.303 | -0,97 | 152.034 | -8,22 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.582 | 504 | ||||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 1.654 | -19,75 | 323 | -25,64 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 259.596 | -0,66 | 50.645 | -7,93 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 32.092 | 5,64 | 6.261 | -2,10 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 14.562 | -4,03 | 2.841 | -11,06 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 77 | 18,46 | 17 | 41,67 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.845 | 19,84 | 1.095 | 38,96 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 1.769 | -9,97 | 345 | -16,46 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 2.600 | 0,00 | 507 | -7,31 | ||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 1.679 | 0,54 | 328 | -6,84 | ||||
| 2026-01-14 | 13F | Johnson Bixby & Associates, LLC | 1.256 | -5,99 | 245 | -12,81 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 248 | 48 | ||||||
| 2026-02-17 | 13F | Merrion Investment Management Co, LLC | 3.404 | 0,00 | 664 | -7,26 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 30 | -73,21 | 6 | -78,26 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 13.715 | 1.158,26 | 2.676 | 1.068,12 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 100 | 0,00 | 20 | -9,52 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 10.482 | -7,04 | 2.045 | -13,86 | ||||
| 2026-01-20 | 13F | Home Federal Bank Of Tennessee | 15.994 | -0,84 | 3.120 | -8,10 | ||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 37.432 | -1,45 | 7.303 | -8,67 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 2.527 | -10,71 | 493 | -17,31 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 4.575 | -0,44 | 893 | -7,76 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 93.595 | -11,11 | 18.259 | -17,62 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 12.773 | -25,02 | 2.492 | -30,52 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 415.012 | 17,59 | 80.965 | 8,98 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3.354 | 0,09 | 758 | 16,08 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 8.590 | -1,38 | 1.676 | -8,62 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 83.515 | -2,55 | 16.293 | -9,69 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 53.274 | -12,65 | 10.463 | -18,09 | ||||
| 2026-02-06 | 13F | Midwest Financial Partners Investments, Inc. | 5.931 | 1.157 | ||||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 1.447 | 0,00 | 282 | -7,24 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 365.592 | -12,10 | 71.323 | -18,53 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 16.944 | -2,93 | 3.306 | -10,04 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 2.533 | 494 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 8.628 | -3,94 | 1.683 | -10,95 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.788 | 13,33 | 489 | -5,42 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 428.417 | -19,98 | 83.580 | -25,84 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 16.723 | 0,99 | 3.262 | -6,40 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 4.324 | 6,19 | 977 | 23,05 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 1.003 | 0,00 | 227 | 13,00 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 7.198 | -1,42 | 1.404 | -8,65 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 10.358 | -1,33 | 2.021 | -8,56 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 27.573 | -11,84 | 5.379 | -18,29 | ||||
| 2026-01-30 | 13F | Ellenbecker Investment Group | 5.487 | -5,45 | 1.071 | -12,37 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 12.978 | 3,25 | 2.532 | -4,35 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 7.736 | 0,00 | 1.628 | 0,00 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 12.063 | 4,43 | 2.353 | -3,21 | ||||
| 2025-11-06 | 13F | Slagle Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 75 | -16,67 | 15 | -22,22 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 6.446 | 15,66 | 1.258 | 7,16 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 39.430 | 65,54 | 7.692 | 62,83 | ||||
| 2025-11-13 | 13F | Tribune Investment Group LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 4.250 | 829 | ||||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 35.055 | -16,45 | 7 | -25,00 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 5.340 | 438,85 | 1.042 | 400,48 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | PFW Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | Call | 20 | ||||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 7.639 | 0,46 | 1.490 | -6,87 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 5.870 | 0,00 | 1.145 | -7,29 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 4.289 | -5,84 | 837 | -12,73 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 331.376 | -2,39 | 64.648 | -9,54 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 1.279 | 250 | ||||||
| 2026-04-09 | 13F | Veracity Capital LLC | 3.465 | -37,05 | 783 | -27,03 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 67.117 | -6,71 | 13.094 | -13,54 | ||||
| 2025-11-14 | 13F | High Falls Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 11.539 | 64,89 | 1.422 | -3,46 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 14.672 | 2,29 | 2.863 | -5,20 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.326.811 | 3,65 | 1.039.207 | -3,94 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 558.100 | 11.062,00 | 108.880 | 10.249,71 | |||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 13.528 | -17,86 | 2.639 | -23,86 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 1.303 | 0,00 | 254 | -7,30 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2.927 | 0,00 | 571 | -7,31 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 4.309 | 2,86 | 841 | -4,65 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 1.071 | 0,37 | 209 | -7,14 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 5.957 | -12,73 | 1.162 | -19,08 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 3.538 | 690 | ||||||
| 2026-02-19 | 13F | Claris Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 52 | 10 | ||||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 1.791 | 0,45 | 349 | -6,93 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 11.883 | -5,23 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 9.175 | 0,55 | 1.790 | -6,82 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 9.667 | -2,81 | 1.886 | -9,94 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 33.912 | -0,76 | 8 | 16,67 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 14 | -33,33 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 16.070 | -11,49 | 3.135 | -25,85 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 10.000 | 1.951 | |||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 3.188 | 0,06 | 622 | -1,74 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 2.833 | 553 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 8.700 | 325,01 | 2 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 764 | 0 | |||||
| 2026-01-14 | 13F | Flywheel Private Wealth LLC | 1.714 | 0,00 | 334 | -7,22 | ||||
| 2025-10-17 | 13F | MKT Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 478 | 0,00 | 93 | -7,00 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 24.298 | 18,60 | 4.740 | 9,93 | ||||
| 2026-02-14 | 13F | Bank of Marin | 3.443 | -0,12 | 672 | -7,45 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 51.683 | -0,83 | 11.682 | 14,89 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 8.949 | 10,65 | 1.758 | -1,51 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 66 | -36,54 | 13 | -42,86 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.773 | -0,45 | 401 | 15,27 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 1.240 | 288 | ||||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 40.694 | -6,31 | 7.939 | -13,16 | ||||
| 2026-02-02 | 13F | Robocap Asset Management Ltd | 18.001 | -28,28 | 3.512 | -33,54 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 317 | 0,00 | 72 | 16,39 | ||||
| 2026-02-02 | 13F | Strs Ohio | 384.011 | -9,52 | 74.917 | -16,14 | ||||
| 2026-02-13 | 13F | Boston Partners | 3.401.834 | -3,77 | 666.465 | -10,43 | ||||
| 2026-01-20 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 8.508 | -0,95 | 1.660 | -8,24 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 51.978 | -10,38 | 11.749 | 3,83 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 499.862 | -3,35 | 112.984 | 11,98 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seaside Wealth Management, Inc. | 1.029 | 1,18 | 201 | -6,54 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.889.892 | -12,81 | 563.789 | -19,20 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 5.000 | -90,00 | 975 | -90,74 | |||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 20.044 | -2,39 | 3.910 | -9,53 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 757.799 | -16,64 | 147.839 | -22,75 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 154 | 0,00 | 30 | -6,25 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 57.748 | 5,99 | 11.266 | -1,77 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 293.770 | 2,31 | 60.205 | 0,30 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 12.819 | -21,94 | 2.501 | -27,66 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 1.037 | 202 | ||||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 4.901 | -0,45 | 956 | -7,72 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 2.236 | 0,09 | 436 | -7,23 | ||||
| 2026-02-10 | 13F | Bridge Generations Wealth Management Llc | 3 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 10.726 | 6,35 | 2.093 | -1,41 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 4.542 | -1,60 | 886 | -8,75 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 13.245 | -7,76 | 2.584 | -14,53 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 4.675 | 0,00 | 912 | -7,32 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 73 | 0,00 | 12 | -20,00 | |||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Graney & King, LLC | 106 | 0,00 | 21 | -9,09 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 176 | -0,56 | 34 | -8,11 | ||||
| 2026-02-13 | 13F/A | 360 Financial, Inc. | 1.885 | 0,00 | 368 | -7,32 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 2.236 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Orca Wealth Management, LLC | 7.273 | -1,25 | 1.679 | 8,32 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 800 | 0,00 | 156 | -7,14 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 15.321 | 642,66 | 3 | |||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 191 | 0,00 | 37 | -7,50 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 2.586 | 505 | ||||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 3.446 | 2,29 | 672 | -5,22 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 2.077 | 405 | ||||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 28.246 | -2,33 | 5.510 | -9,48 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 186 | 0,00 | 36 | -7,69 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 15.318 | -0,56 | 3.462 | 15,21 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 12.803 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 146.828 | 4,36 | 28.645 | -3,28 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 4.628 | -1,30 | 903 | -8,61 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 2.393 | 546 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 3.922 | -26,35 | 765 | -31,70 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 60.571 | 5,61 | 13.691 | 22,35 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 1.939 | -19,54 | 378 | -25,44 | ||||
| 2026-02-06 | 13F | Kennedy Investment Group | 2.818 | -3,76 | 550 | -10,88 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 1.195 | -14,46 | 233 | -20,48 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 172 | 34 | ||||||
| 2026-02-05 | 13F | bLong Financial, LLC | 2.680 | 0,00 | 523 | -7,45 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 18.013 | 3.514 | ||||||
| 2025-10-22 | 13F | Cottonwood Capital Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 42.218 | -3,31 | 8.236 | -10,39 | ||||
| 2025-10-20 | 13F | Analyst IMS Investment Management Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 10.737 | 2.095 | ||||||
| 2025-10-21 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 116.100 | 30,30 | 10.416 | 57.766,67 | |||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 44.545 | 0,00 | 9 | -11,11 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 185.000 | -22,07 | 13.983 | 28.434,69 | |||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 2.026 | 5,14 | 395 | -2,47 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 17.623 | 382,69 | 3.438 | 347,66 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.008 | 0,00 | 392 | -7,35 | ||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 141.148 | 2.210,49 | 27.537 | 2.042,88 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 124.798 | -3,52 | 24 | -11,11 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 38.704 | 0,74 | 7.551 | -6,64 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 209.037 | -63,34 | 40.781 | -66,02 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2.229 | 3,87 | 504 | 3,07 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 3.784 | 3,25 | 738 | -4,28 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 11.170 | 23,14 | 2.179 | 14,14 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 2.146 | 0,00 | 419 | -7,32 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 15.242 | -7,69 | 2.974 | -18,39 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 36.312 | 67,75 | 7.084 | 55,49 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 4.388 | -10,94 | 856 | -17,45 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 355.824 | -1,15 | 74.901 | -10,65 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 40.301 | 0,55 | 7.862 | -6,80 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 2.658 | 15,77 | 518 | 7,25 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 483 | -0,21 | 94 | -6,93 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 193.320 | -4,36 | 37.715 | -11,36 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 126.494 | 6,34 | 24.678 | -1,45 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 72.665 | 0,12 | 14.176 | -7,21 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.159 | 421 | ||||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 1.322 | 0,00 | 258 | -7,55 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 2.254 | 63,93 | 440 | 51,90 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 18.131 | -11,42 | 3.537 | -17,90 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 187.700 | 34,65 | 36.618 | 24,79 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 328.700 | 47,73 | 64.126 | 36,92 | |||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 2.244 | 0,18 | 438 | -7,22 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 4.843 | -0,74 | 945 | -8,08 | ||||
| 2026-02-05 | 13F | Conning Inc. | 166.746 | 11,59 | 32.530 | 3,42 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 1.256 | 0,00 | 245 | -7,20 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 8.592 | -4,71 | 1.676 | -11,70 | ||||
| 2025-10-20 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 133.449 | -3,68 | 26.035 | -10,73 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 3.417 | -0,32 | 667 | -7,63 | ||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 38.134 | -5,39 | 7.440 | -12,32 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 3.445 | -0,12 | 672 | -7,44 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 4.654 | 14,60 | 908 | 6,21 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 1.072 | -7,43 | 209 | -13,99 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 31.533 | -2,02 | 6.152 | -9,20 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 137.817 | 32,07 | 26.887 | 22,54 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 6.703 | 19,57 | 1.308 | 10,76 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 44.758 | -1,47 | 8.732 | -8,69 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 6.508 | 0,03 | 1.270 | -7,30 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.542 | 0,06 | 349 | 16,00 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 590 | 0,00 | 115 | -7,26 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 1.327 | -24,04 | 300 | -12,06 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 1.164 | -42,26 | 227 | -46,46 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.019.189 | -28,08 | 198.834 | -33,35 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 306.642 | 8,10 | 59.823 | -9,44 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.160 | -1,44 | 262 | 14,41 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 3.686 | -11,01 | 833 | 3,09 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 81.064 | 91,60 | 15.918 | 79,77 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 4.161 | 5,50 | 812 | -2,29 | ||||
| 2026-01-14 | 13F | Chatham Capital Group, Inc. | 14.594 | -1,72 | 2.847 | -8,90 |
