Grundlæggende statistik
| Institutionelle aktier (lange) | 141.794.108 - 91,31% (ex 13D/G) - change of -34,58MM shares -19,57% MRQ |
| Institutionel værdi (lang) | $ 9.587.664 USD ($1000) |
Institutionelt ejerskab og aktionærer
Stanley Black & Decker, Inc. (AT:SWK) har 734 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 141,794,108 aktier. Største aktionærer omfatter Vanguard Group Inc, Capital Research Global Investors, BlackRock, Inc., Price T Rowe Associates Inc /md/, State Street Corp, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, Ameriprise Financial Inc, Wells Fargo & Company/mn, and Invesco Ltd. .
Stanley Black & Decker, Inc. (WBAG:SWK) 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 24, 2026 is 65,14 / share. Previously, on May 9, 2025, the share price was 55,64 / share. This represents an increase of 17,07% 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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-23 | 13F | Howard Capital Management Inc. | 10.174 | 81,91 | 756 | 81,93 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 549 | 0,00 | 41 | 0,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 21.005 | 313,73 | 1.560 | 313,79 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 67 | 0,00 | 5 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 277 | -0,36 | 20 | -5,00 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 1.241.546 | -0,56 | 92.222 | -0,62 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 5.477 | 31,12 | 407 | 30,97 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 9.329 | 6,60 | 693 | 6,46 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 11.862 | 0,03 | 843 | -4,32 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 3.298 | 2,11 | 245 | 1,67 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 5.893 | -25,46 | 438 | -18,13 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 30.126 | -17,89 | 2.238 | -17,97 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 47.300 | 9,24 | 3.513 | 9,17 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 155.000 | 5,08 | 11.513 | 5,02 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 3.026 | -29,23 | 225 | -29,34 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 70 | 5 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 547 | 84,18 | 44 | 100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21.152 | -6,27 | 1.571 | -6,32 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 126 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 14.592 | 10,39 | 1.084 | 10,29 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.257 | -38,41 | 93 | -38,41 | ||||
| 2026-02-13 | 13F | Natixis | 12.403 | -89,00 | 921 | -89,01 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 24.396 | -7,16 | 1.812 | -7,22 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 750 | 0,00 | 56 | 0,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4.577 | 24,58 | 340 | 24,18 | ||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 0 | 0 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 323 | 0,31 | 24 | 0,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 7.257 | 539 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 488.361 | 138,81 | 36.275 | 138,65 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 295.871 | -7,07 | 21.977 | -7,13 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 4.542 | 0,00 | 337 | 0,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 41.404 | 1,06 | 3.075 | 0,99 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | De Burlo Group Inc | 207.287 | -21,19 | 15.397 | -21,24 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 12.779 | 3,86 | 908 | -0,55 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 415 | -88,14 | 31 | -88,46 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 5.718 | 3,47 | 406 | -0,98 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 9 | 12,50 | 1 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 5.989 | 0,00 | 445 | -0,22 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 1.454 | 108 | ||||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 54 | 0,00 | 4 | -25,00 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 8.629 | -14,24 | 641 | -14,32 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 118.500 | -26,76 | 8.808 | -19,64 | |||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 3.028 | 7,22 | 225 | 7,18 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 32.500 | -6,34 | 2.416 | 2,77 | |||
| 2026-01-23 | 13F | Burney Co/ | 2.781 | -9,38 | 207 | -9,65 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 3.136 | -66,88 | 233 | -67,00 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 335 | 1.356,52 | 25 | 2.300,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 3.320 | 44,22 | 247 | 43,86 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 445.868 | -16,33 | 33.119 | -16,39 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 5.908 | 13,29 | 439 | 13,18 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 12.976 | 7,72 | 964 | 7,60 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 64.759 | -6,81 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 3.179 | -42,44 | 236 | -42,44 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 500 | 0,00 | 37 | 0,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 21.557 | 3,08 | 1.601 | 3,02 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 5.000 | 371 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9.712 | -17,26 | 690 | -20,78 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 3.253 | 242 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 4.173 | -0,05 | 310 | -0,32 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.155 | -10,57 | 309 | -10,72 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 13.107 | 0,00 | 931 | -4,32 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 22.714 | -30,30 | 1.687 | -30,35 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 78.189 | -15,00 | 5.835 | -13,45 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 5.765 | -3,39 | 428 | -3,39 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 262.973 | -74,24 | 19.534 | -74,26 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 112.302 | 5,10 | 7.980 | 0,55 | ||||
| 2026-02-13 | 13F | Commerce Bank | 61.536 | -20,27 | 4.571 | -20,33 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 792 | 0,00 | 59 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 43.035 | -2,08 | 3.197 | -2,14 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 335.759 | 5,08 | 24.940 | 108.334,78 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.560 | 56,26 | 537 | 49,58 | ||||
| 2025-11-14 | 13F | Wahed Invest LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 97 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 238.229 | 29,67 | 17.696 | 29,55 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 25.480 | -21,60 | 1.893 | -21,66 | ||||
| 2025-11-14 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 16 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 445 | 4,95 | 33 | 6,45 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 509.631 | 49,39 | 37.855 | 49,87 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 9.157 | 10,02 | 651 | 5,18 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 5.807 | 0,00 | 431 | 0,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 6.365 | 64,51 | 473 | 64,46 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 42 | 3 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 734 | -29,76 | 54 | -29,87 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 253.683 | -25,95 | 18.844 | -26,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.824 | -36,44 | 414 | -39,26 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 4.301 | 331 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.280 | 10,14 | 169 | 10,46 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 3.234 | -10,39 | 240 | -10,45 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 56 | -69,06 | 4 | -76,92 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 7 | 0 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 18.020 | 1,80 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 433.664 | -1,98 | 32.213 | -2,05 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 39 | 3 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 12 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 10.259 | -5,69 | 762 | -5,69 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 17.169 | -19,47 | 1.275 | -19,51 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.318 | -34,46 | 172 | -34,35 | ||||
| 2025-10-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 61.847 | -29,37 | 4.594 | -29,41 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 26.161 | -7,03 | 1.943 | -7,08 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 16.399 | 2,19 | 1.165 | -2,18 | ||||
| 2025-11-13 | 13F | Baypointe Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.327 | 100 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 69 | 5 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 59.584 | -22,02 | 4.426 | -22,08 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 212.700 | 48,43 | 15.799 | 48,33 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.642.324 | 1,60 | 121.992 | 1,53 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 92 | 736,36 | 7 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2.724 | 202 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 200 | 0,00 | 14 | 0,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.360 | 6,65 | 310 | 1,98 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 22.600 | -31,72 | 1.679 | -31,79 | |||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 119.338 | 13.159,78 | 10.097 | 16.185,48 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 18 | -76,92 | 1 | -80,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 858 | 21,53 | 61 | 15,38 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 8 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 270.492 | 2,38 | 20.092 | 2,31 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 17.728 | 0,00 | 1.317 | -0,08 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 58.700 | 66,29 | 4.360 | 66,22 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 59.800 | -38,10 | 4.442 | -38,15 | |||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 274 | 0,00 | 19 | -5,00 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 15.795 | -26,03 | 1.173 | -26,09 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 150.093 | 5,99 | 11.149 | 5,91 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 36.785 | 3,34 | 2.614 | -1,17 | ||||
| 2026-02-13 | 13F | State Street Corp | 8.884.649 | 2,00 | 659.952 | 1,93 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 5.626 | 13,27 | 418 | 13,01 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 400 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Great Hill Capital LLC | 108.198 | 36,74 | 8.037 | 36,64 | ||||
| 2026-01-26 | 13F | Great Hill Capital LLC | Call | 2.673.300 | 51,26 | 290.816 | 121,38 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 50.124 | -37,68 | 3.723 | -37,71 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 181 | 13 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 71.270 | 0,23 | 5.064 | -4,13 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 202.710 | 5,62 | 14.405 | 1,04 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3.266 | 17,57 | 232 | 12,62 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 5.100 | 10,87 | 379 | 21,54 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Put | 4.900 | 6,52 | 364 | 16,72 | |||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 16.745 | 17,43 | 1.244 | 17,37 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 6.002 | 0,00 | 446 | 0,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 21.573 | 1.602 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 16.634 | -0,89 | 1.236 | -0,96 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 12.611 | -3,97 | 937 | -4,10 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 68.721 | -7,24 | 4.888 | -11,26 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 14 | 1 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 54 | 0,00 | 4 | -25,00 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.432.504 | -8,34 | 101.794 | -12,32 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 13.703 | -2,73 | 1.018 | -2,87 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 796 | 49,06 | 59 | 51,28 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 730.245 | -4,08 | 54.243 | -4,15 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 3.454 | -9,08 | 257 | -9,22 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 3.072 | 228 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 43.647 | -26,25 | 2.996 | -37,33 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 3.298 | -62,32 | 245 | -62,46 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 875 | 0,57 | 62 | -3,12 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 3.000 | -11,76 | 223 | -11,90 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 999 | -15,12 | 71 | -19,54 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 202 | 0,00 | 14 | 0,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 19.817 | 6,08 | 1.472 | 6,05 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 4.121 | 0 | ||||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.925 | 0,48 | 208 | -4,17 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 32.692 | 2.428 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 192 | 0,00 | 14 | -7,14 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 4.075 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 185.759 | 8,26 | 13.798 | 8,19 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.655 | 87,22 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 15.066 | -5,81 | 1.119 | -5,81 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 9.819 | -5,33 | 766 | -4,25 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 200 | -19,03 | 14 | -22,22 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 66.500 | -43,60 | 4.940 | -43,64 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 31.900 | -67,55 | 2.370 | -67,57 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 4.128 | -86,72 | 307 | -86,75 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 6.223 | 462 | ||||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 3.081 | 0,00 | 229 | 0,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 5.699 | 9,58 | 423 | 9,59 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 10.731 | -7,82 | 763 | -11,81 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.994 | -1,26 | 284 | -5,67 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 6.122 | 567 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.884.278 | 12,82 | 362.812 | 12,75 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 22.697 | -0,93 | 1.686 | -1,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 13.491 | 0,75 | 1.002 | 0,70 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 260 | 1,17 | 19 | 0,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 576 | -0,52 | 41 | -6,98 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 3.703 | 275 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 113.214 | -3,21 | 8 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 29.163 | 148,47 | 2.004 | 129,70 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7.900 | 0,00 | 561 | -4,27 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 184.046 | -17,14 | 13.671 | -17,19 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 118 | 210,53 | 9 | 300,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 242.508 | 37,26 | 18.040 | 37,64 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 383.277 | -1,08 | 28.470 | -1,14 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.320.617 | -4,89 | 98.095 | -4,96 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 50.110 | 3,78 | 3.722 | 3,71 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.760 | -14,89 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 5.250 | -11,59 | 390 | -11,79 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 44.825 | 10,65 | 3.330 | 10,56 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 757 | 1,20 | 0 | |||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 69.926 | 3,14 | 4.969 | -1,33 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 6.417 | -12,00 | 477 | -12,18 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 307.148 | -1,84 | 22.815 | -1,91 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 265.719 | -20,89 | 19.738 | -20,94 | ||||
| 2026-02-13 | 13F | Clean Energy Transition LLP | 2.936.073 | 4,89 | 218.092 | 4,82 | ||||
| 2025-11-03 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 113.260 | -3,57 | 8.413 | -3,64 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.924 | -24,17 | 217 | -24,13 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 13.176 | 979 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 651 | 0,00 | 46 | -4,17 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 17 | 1 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 575 | 0,00 | 43 | 0,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 834 | -90,16 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 5.439 | -10,62 | 404 | -10,62 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 15.353 | 5,41 | 1.140 | 5,36 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4.998 | 0,00 | 371 | 0,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 362.180 | -48,89 | 26.903 | -48,92 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 39 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 60 | 62,16 | 4 | 100,00 | ||||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 7.500 | 0,00 | 557 | 0,00 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 126.060 | 6,78 | 9.364 | 6,70 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 57.797 | 3,29 | 4.293 | 3,22 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 85.563 | 3,16 | 6.356 | 3,08 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 13.039 | -12,92 | 960 | -13,67 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 87 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 26.261 | -15,63 | 1.951 | -15,69 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 619.875 | -13,00 | 44.048 | -16,77 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 92 | 0,00 | 7 | 0,00 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 30.915 | -26,93 | 2.296 | -26,97 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 4.419 | 6,38 | 328 | 6,49 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 17.513 | 135,29 | 1 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 115.012 | -91,06 | 8.543 | -91,06 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 79.707 | -10,76 | 5.921 | -10,82 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 380 | 0,00 | 28 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18.154.948 | -0,40 | 1.348.550 | -0,46 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 22 | -18,52 | 2 | -50,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4.606 | 2,81 | 342 | 3,01 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 6.243 | -18,95 | 464 | -19,06 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.949 | 0,32 | 368 | 0,27 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 10.778 | 801 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.649 | -54,09 | 197 | -51,72 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 835 | 0,12 | 62 | 0,00 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 83 | 0,00 | 6 | -16,67 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 10.722 | 76,46 | 763 | 69,18 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 78 | 0 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 12 | -85,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 3.149 | -15,35 | 234 | -15,58 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 40.000 | 0,00 | 2.971 | -0,07 | |||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 846 | 66,54 | 63 | 67,57 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.926.081 | -0,05 | 291.629 | -0,11 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 3.211 | 0,00 | 239 | 0,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 4 | 0 | ||||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | New South Capital Management Inc | 187.569 | 0,32 | 13.933 | 0,26 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 5.608 | -2,91 | 399 | -7,23 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 2.900 | -23,68 | 215 | -23,76 | |||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 3.272 | -5,32 | 243 | -5,08 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 3.000 | -71,70 | 223 | -71,79 | |||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 435.220 | 30.909 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 531.962 | -1,24 | 39.514 | -1,30 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.469 | -8,53 | 389 | -12,61 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 222.331 | -8,89 | 16.515 | -8,95 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 8.077 | 5,36 | 600 | 5,27 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 137 | 0,00 | 10 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 41.750 | -12,29 | 3.101 | -12,35 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 59.579 | 28,93 | 4.426 | 28,86 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | West Tower Group, LLC | 4.000 | 297 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 359.565 | 3.631,09 | 26.708 | 3.630,17 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 94 | 30,56 | 7 | 20,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4.228 | -49,50 | 314 | -49,52 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 81 | -94,66 | 6 | -95,54 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 19.775 | 418,89 | 1.469 | 418,73 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 29.336 | -37,32 | 2.180 | -37,31 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 40.531 | -3,11 | 3.011 | -3,18 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 19.302 | 1.434 | ||||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 3.228.247 | 4,00 | 239.794 | 3,94 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 47.224 | -3,58 | 3.508 | -3,65 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 71 | 5 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 31.500 | 7,33 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 9 | -67,86 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 12.519 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 68 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 33.840 | -1,81 | 2.514 | -1,87 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 7.296 | 90,40 | 518 | 82,39 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 188 | 14 | ||||||
| 2025-10-29 | 13F | Valued Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 59.208 | 158,69 | 4.398 | 158,50 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 359.592 | -2,44 | 26.710 | -2,50 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 300 | 22 | ||||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 2.954 | -3,90 | 210 | -8,33 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 134 | 10 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 2.379.216 | 0,61 | 176.728 | 0,55 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 25 | 2 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 456.100 | -24,55 | 33.879 | -24,60 | |||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 4.199 | 34,33 | 312 | 33,48 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 408.500 | -9,34 | 30.343 | -9,40 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 218.378 | -22,15 | 16.221 | -22,20 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 85.651 | -18,70 | 6.362 | -18,75 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 2.586.000 | -2,31 | 192.088 | -2,38 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.779 | 0,51 | 197 | -3,90 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 12.959 | -0,67 | 921 | -5,06 | ||||
| 2025-11-14 | 13F | Dean Investment Associates, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.282.758 | 10,49 | 95.283 | 10,42 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 9 | 1 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 31.353 | -26,39 | 2.466 | -22,11 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.837 | 202 | ||||||
| 2026-04-24 | 13F | Innova Wealth Partners | 3.510 | 249 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.321.155 | -0,60 | 98.135 | -0,67 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 7.441 | 3,00 | 558 | 4,10 | ||||
| 2025-11-07 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1.803.457 | 133.961 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 18.991 | 13,92 | 1.411 | 13,80 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 100 | 0,00 | 7 | 16,67 | ||||
| 2025-11-14 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 61 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 86.338 | 12,63 | 6.413 | 12,57 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 365 | 194,35 | 26 | 177,78 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 15.270 | -1,10 | 1.085 | -5,32 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.785 | 0,00 | 127 | -4,55 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 6.779 | 5,94 | 504 | 5,89 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 60.501 | -24,18 | 4 | -20,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 138.400 | -3,01 | 10.280 | -3,07 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 510 | 36 | ||||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 119.020 | 10,11 | 8.841 | 10,03 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 78.528 | -0,59 | 5.833 | -0,65 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 422 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 29.572 | 3,19 | 2.222 | 4,96 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6.154 | -8,41 | 457 | -11,43 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 4.985 | 1,78 | 370 | 1,65 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 34.869 | 8,22 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.993 | 7,39 | 213 | 2,42 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 4.778 | -11,60 | 355 | -11,72 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 238 | 3,93 | 17 | -5,88 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 8.328 | -46,34 | 619 | 61.700,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 10 | 1 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 14.942 | 1.110 | ||||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 55.000 | -28,57 | 4 | -40,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 44.400 | 14,43 | 3 | 50,00 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 34.019 | 0,81 | 2.417 | -3,55 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 12.773 | 39,02 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 4.030.572 | -7,97 | 299.414 | -8,03 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 612.772 | -0,38 | 45.517 | -0,44 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 14.630 | 1.087 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 56 | 0,00 | 4 | 0,00 | ||||
| 2026-01-22 | 13F | Cardinal Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 22.792 | -13,47 | 1.693 | -13,54 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 700 | -12,50 | 52 | -10,34 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 30.179 | -3,06 | 2.242 | -3,15 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 58 | 4 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 21.028 | -37,85 | 1.562 | -37,91 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.210 | 0,00 | 228 | -4,20 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 64.470 | -32,94 | 4.789 | -32,99 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 4.958 | -29,31 | 371 | -22,11 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 17.500 | 0,00 | 1.308 | 10,20 | |||
| 2026-04-16 | 13F | Polianta Ltd | 20.200 | -6,91 | 1 | 0,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 61 | 5 | ||||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 165 | 0,00 | 12 | -8,33 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 172.128 | 13,43 | 12.786 | 13,35 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 8.223 | 0,00 | 611 | -0,16 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 357 | 1,13 | 27 | 0,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 31.591 | 2.347 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1.191.540 | 5.996,39 | 88.508 | 5.995,52 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 80.305 | -5,52 | 5.079 | -5,54 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 15.201 | -48,56 | 1.080 | -50,77 | ||||
| 2026-02-12 | 13F | Marex Group plc | 3.447 | 256 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 375 | 0,00 | 27 | -3,70 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 9.777 | 21,65 | 726 | 21,61 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 1.300 | 0,00 | 97 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 73.810 | -1,07 | 5.483 | -1,14 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 188.694 | 45,32 | 14.016 | 45,23 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 8.434 | 4,29 | 626 | 4,16 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.724 | 3,27 | 833 | -1,19 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 33.100 | 2,48 | 2.459 | 2,42 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 15.805 | 1.175 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 229 | -88,35 | 17 | -88,36 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.645 | -11,89 | 122 | -11,59 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.264.306 | -0,55 | 762.433 | -0,62 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 427 | 0,00 | 32 | 0,00 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 9.689 | 720 | ||||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 108.568 | -18,58 | 8.064 | -18,64 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 4.175 | -13,02 | 297 | -16,85 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 242 | 63,51 | 18 | 70,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 21.311 | 2 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 16.613 | 17,17 | 1.234 | 17,19 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 33.636 | 2.527 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 212.775 | 143,31 | 15.805 | 143,14 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 742.300 | 50,94 | 55.138 | 50,84 | |||
| 2026-02-13 | 13F | Victory Capital Management Inc | 115.363 | -15,21 | 8.569 | -15,26 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.760.800 | 26,67 | 205.072 | 26,58 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 48.628 | -85,35 | 3.612 | -85,36 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 139.600 | 15,85 | 10.369 | 15,78 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 27.282 | 61,81 | 2.027 | 61,69 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 126.000 | -37,59 | 9.359 | -37,64 | |||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 150 | 0,00 | 11 | 0,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 545.566 | -2,88 | 40.525 | -2,94 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 39.723 | 16,53 | 2.951 | 16,46 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 16.302 | 64,07 | 1.158 | 56,91 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 5.243 | -1,91 | 389 | -2,02 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 138.500 | 10.288 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 509.307 | 37.831 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3.248 | 241 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 8.140 | -0,70 | 605 | -0,82 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 104.400 | 7.755 | |||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 9.667 | 0,86 | 718 | 0,84 | ||||
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 10.490 | 25,82 | 779 | 25,85 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 34.766 | 67,46 | 2.582 | 67,34 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 3.285 | 244 | ||||||
| 2025-11-04 | 13F | National Pension Service | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 19.878 | -3,53 | 1.413 | -7,71 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 15.367 | 0,00 | 1.141 | -0,09 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 3.900 | 290 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 52.359 | -0,42 | 3.889 | -0,49 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 9.000 | 669 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 144.063 | -3,47 | 10.237 | -7,65 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 10 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | Alpha Zero LLC | 3.458 | 0,00 | 257 | 9,83 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8.779 | -1,18 | 624 | -5,46 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 15.519 | 0,91 | 1 | 0,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 508 | 0,00 | 38 | 0,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 5.184 | -9,58 | 385 | -9,62 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 500 | 0,00 | 37 | 0,00 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 22.830 | -8,40 | 1.696 | -8,48 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 9.921 | -79,50 | 737 | -79,54 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 14.956 | -7,16 | 1.111 | -7,27 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 25.378 | 0,00 | 1.885 | -0,05 | ||||
| 2026-04-24 | 13F | Crown Oak Advisors, LLC | 11.481 | 0,06 | 816 | -4,34 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 16.171 | 24,15 | 1.201 | 36,17 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 3.320 | -9,66 | 247 | -9,89 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 22.733 | 0,00 | 1.689 | -0,06 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 72.500 | 12,18 | 5.152 | 7,31 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 20 | -13,04 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 11.611 | 210,62 | 862 | 211,19 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 480 | 1,05 | 36 | 0,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 5.777 | 3,07 | 429 | 3,13 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.830 | 1,35 | 284 | 1,43 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 69.918 | -3,02 | 5 | -20,00 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 3.738 | 6,59 | 266 | 1,92 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 24.704 | -13,55 | 1.835 | -13,07 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 4.519 | 105,41 | 336 | 105,52 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | Call | 7 | 0,00 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 12.423 | 883 | ||||||
| 2025-11-07 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 9.417 | -8,72 | 1 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 13.975 | -14,48 | 1.038 | -14,50 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 417 | 0 | ||||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 19.559 | -9,16 | 1.453 | -9,25 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 127.208 | -1,51 | 9.541 | -0,60 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1.000 | 0,00 | 71 | -4,05 | ||||
| 2026-04-24 | 13F | United Community Bank | 342 | 24 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 66.529 | 4.942 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.024 | 215 | ||||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 25.583 | 5,69 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 2.727 | 203 | ||||||
| 2025-11-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 12.074 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 4.160 | -34,34 | 309 | -34,47 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.959 | 6,69 | 591 | 6,68 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 9.933 | 41,29 | 738 | 41,19 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 38.150 | 465,35 | 2.563 | 411,38 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 164 | 105,00 | 12 | 140,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 520 | 29,68 | 37 | 24,14 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 327 | 319,23 | 24 | 380,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.041.089 | 5,29 | 299.646 | 5,25 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 3.846 | -6,65 | 286 | -6,86 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 35 | -66,67 | 3 | -71,43 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 92 | 7 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 49.909 | 4.890,90 | 3.707 | 4.909,46 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 5.627 | -14,48 | 418 | -14,52 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 72.464 | -1,41 | 5.383 | -1,48 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 20.079 | -4,09 | 1.491 | -4,18 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 15.504 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 32.457 | -17,77 | 2.411 | -17,83 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.796 | 207,59 | 199 | 195,52 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 6.000 | 0,00 | 433 | -10,91 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.404 | 190,08 | 104 | 197,14 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 570 | 0,00 | 42 | 0,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 10 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 92.939 | -1,65 | 6.604 | -13,44 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 10.244 | -19,64 | 761 | -19,75 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 89.601 | 10,93 | 6.656 | 10,86 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 726 | 0,00 | 52 | -3,77 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 52 | 2.500,00 | 4 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 15.320 | 24,96 | 1.089 | 19,56 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 15.034 | 1,76 | 1.117 | 1,64 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 2.308 | 0,00 | 171 | 0,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 71 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 473.816 | -2,56 | 35.197 | -2,63 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 9 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 120.127 | -10,66 | 8.923 | -10,72 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 478.410 | 1,30 | 35.536 | 1,23 | ||||
| 2026-01-29 | 13F | Comerica Bank | 144.803 | -2,17 | 10.756 | -2,24 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 454 | 0,00 | 34 | 0,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.976 | 221 | ||||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 7.193 | -0,11 | 534 | -0,19 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 9.249 | -1,79 | 687 | -1,86 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 32.800 | 2.436 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 3.258 | -93,63 | 242 | -93,64 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 5 | -37,50 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 13.814 | 49,84 | 1.038 | 54,78 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 5.318 | -10,05 | 395 | -10,02 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 24.600 | 0,00 | 1.827 | -0,05 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 9.898.190 | 1,04 | 735 | 0,96 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 18.000 | -44,44 | 1.337 | -44,48 | |||
| 2026-04-07 | 13F | Eastern Bank | 126.182 | 3.630,99 | 8.966 | 3.472,11 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 7.739 | -0,44 | 575 | -0,52 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 146.368 | 1,35 | 10.872 | 1,29 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 3.383 | 31,99 | 251 | 32,80 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 89.400 | 182,91 | 6.641 | 182,79 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 207.993 | -34,95 | 15.450 | -35,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 11.278 | 0,04 | 807 | -3,70 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 472 | -88,70 | 35 | -88,71 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 3.360 | -1,52 | 279 | 16,81 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 25.979 | 0,00 | 3 | 100,00 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 16.124 | -46,29 | 1.198 | -46,35 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 2 | 0 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.071 | 0,29 | 154 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 16.221 | 25,40 | 1.205 | 25,29 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 271 | 20 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 7.437 | -7,29 | 559 | -6,38 | ||||
| 2025-10-29 | 13F | Fisher Funds Management LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 1.762 | 0,34 | 125 | -3,85 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 3.536 | -6,60 | 263 | -6,76 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 26.899 | -13,17 | 1.998 | -13,21 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 10.406 | 773 | ||||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 4.014 | 298 | ||||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 7.242 | -0,22 | 1 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.465 | -18,75 | 183 | -18,67 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 10.555 | 0,00 | 784 | 0,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 20.248 | 1.504 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 257 | -1,53 | 19 | 0,00 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 6.708 | 498 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 832 | -24,29 | 62 | -24,69 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 36.027 | -3,08 | 2.676 | -3,11 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.471 | 3,95 | 258 | 3,63 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.420 | 0,00 | 105 | 0,00 | ||||
| 2025-11-12 | 13F | Riverview Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Optimize Financial Inc | 4.099 | 1,39 | 304 | 1,33 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 56.806 | 360,94 | 4.220 | 360,59 | ||||
| 2026-02-13 | 13F | Kiltearn Partners LLP | 154.500 | -16,26 | 11.476 | -16,31 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 88.042 | 3,09 | 6.540 | 3,03 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 9.170 | 0,00 | 681 | 0,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gifford Fong Associates | 3.000 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 8.561 | 1,15 | 636 | 0,95 | ||||
| 2025-11-13 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Bayban | 159 | 0,00 | 11 | 0,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.300 | 394 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 377 | -16,78 | 28 | -15,15 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 10.354 | -41,23 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.223 | 158 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.195 | -43,06 | 312 | -43,14 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 16 | -27,27 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 97.908 | 7,93 | 7.273 | 8,55 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 7.316 | 2,94 | 543 | 2,84 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 466 | 96,62 | 35 | 100,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 118 | 5,36 | 9 | 12,50 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 12.856.517 | 0,69 | 954.991 | 0,63 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 6.270 | -1,71 | 446 | -5,92 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 37.537 | 27,36 | 2.788 | 27,31 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 40.000 | 0,00 | 2.971 | -0,07 | |||
| 2025-11-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 354 | 0,00 | 25 | -3,85 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 2.913 | -82,68 | 216 | -82,71 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1.029 | -0,10 | 76 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 957 | -18,69 | 71 | -18,39 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 17.875 | 18,72 | 1.328 | 18,59 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 35.033 | 2.602 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 45.509 | -38,91 | 3.380 | -38,96 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.474 | -4,61 | 258 | -4,44 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 383.533 | -71,66 | 28.488 | -71,68 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 6.122 | -0,10 | 455 | -0,22 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 19 | 1 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 200 | 14 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.871.839 | -41,49 | 139.040 | -41,53 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 6.675 | 0,00 | 496 | -0,20 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 21.581 | 8,79 | 1.603 | 8,75 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 3.371 | 240 | ||||||
| 2026-02-17 | 13F | Creative Planning | 30.581 | 13,72 | 2.272 | 13,66 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 32.100 | -65,48 | 2.384 | -65,51 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 101.300 | -42,90 | 7.525 | -42,94 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 13.172 | 10,74 | 978 | 10,63 | ||||
| 2026-02-17 | 13F | Man Group plc | 84.988 | 490,93 | 6.313 | 490,46 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 85 | 0,00 | 6 | 0,00 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 117 | 0,00 | 9 | 0,00 | ||||
| 2025-11-13 | 13F | BancorpSouth Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 411 | 0 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 446 | 89,79 | 32 | 88,24 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.917 | 207 | ||||||
| 2026-01-07 | 13F | Wilsey Asset Management Inc | 523.272 | 2,78 | 38.869 | 2,71 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 4.814 | 0,00 | 342 | -4,20 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 29 | 2 | ||||||
| 2025-11-13 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 12.610 | -0,28 | 937 | -0,32 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 212.332 | 1,75 | 15.088 | -2,66 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 85.546 | 2.787,14 | 6.354 | 2.788,18 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.293 | -8,12 | 245 | -8,27 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.479 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 276.514 | -2,99 | 20.539 | -3,05 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 100.211 | 80,12 | 7.444 | 80,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 50.100 | 17,88 | 3.721 | 17,79 | |||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 765.835 | 698,75 | 56.886 | 698,29 | ||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 102.061 | -0,34 | 7.252 | -4,67 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 34.299 | 76,50 | 2.548 | 76,39 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 10.100 | -83,33 | 750 | -83,35 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 3.328.893 | 9,72 | 247.270 | 9,65 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.323.986 | -17,10 | 98.346 | -17,15 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 296.418 | -22,70 | 22.018 | -22,75 | ||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 15.711 | 42,12 | 1.167 | 42,14 | ||||
| 2026-02-09 | 13F | Vulcan Value Partners, LLC | 1.059.558 | -8,77 | 79 | -99,91 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 330 | -89,54 | 25 | -89,74 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 30 | -49,15 | 0 | |||||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 45.312 | 37,31 | 3.220 | 31,33 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 676 | 7,99 | 48 | 4,35 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.543 | 0,00 | 243 | -7,98 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 31 | 2 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 658 | 117,16 | 49 | 118,18 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 707 | -8,06 | 53 | -8,77 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 48 | 0,00 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 9.255 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1 | -98,25 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Estuary Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 269.912 | 35,65 | 20.049 | 35,57 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 8.243 | -5,12 | 612 | 0,16 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 7.862 | 0,55 | 584 | 0,34 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 421.387 | -1,41 | 31.301 | -1,48 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 45.070 | 3.203 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 255 | 0,00 | 19 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 30 | -85,58 | 2 | -91,30 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 3.199 | -7,78 | 238 | -7,78 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 31.996 | 2.377 | ||||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 11 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 6.160 | 0,00 | 438 | -4,38 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 305.235 | 1,80 | 22.673 | 1,73 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 3.251 | -65,87 | 241 | -65,96 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 65.543 | 1,58 | 4.869 | 1,52 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 7.944 | -8,71 | 564 | -12,69 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 62.586 | 667,46 | 4.649 | 667,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 7.454 | 554 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 7.766 | 7,55 | 577 | 7,46 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 107.936 | 8 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 200 | 0,00 | 14 | 0,00 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 12 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 41.315 | -0,16 | 3.069 | -0,23 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 4.007 | 22,39 | 285 | 16,87 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 13.631 | 7,30 | 1 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 122.836 | 9.124 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 13.046 | 28,41 | 927 | 22,94 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 3 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 15.113 | 4,58 | 1.074 | 0,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.277 | 8,73 | 246 | 9,82 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 39.808 | 33,43 | 2.829 | 27,62 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 20 | 1 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 8.074 | 9,60 | 600 | 9,51 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 39 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 57.476 | 3,96 | 4.269 | 3,89 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 490 | -21,35 | 35 | -26,09 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 198.200 | 16,04 | 14.647 | 26,76 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 4.283 | -2,75 | 318 | -2,75 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 108.700 | -2,60 | 8.033 | 6,40 | |||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 720 | 0,70 | 51 | -3,77 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 19.895 | 48,03 | 1.478 | 48,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 7.648 | 5,83 | 585 | 9,77 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 3.581 | -2,56 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 65 | 5 | ||||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 6.739 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 11 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 3.697 | -0,14 | 263 | -4,38 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 280 | 21 | ||||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 680.000 | 0,00 | 50.510 | -0,07 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 132 | 3,94 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 6.278 | -28,58 | 466 | -28,64 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 200 | 0,00 | 15 | 0,00 | |||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 369.996 | 14,41 | 27.486 | 14,34 | ||||
| 2025-11-10 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 216 | 0,47 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 3.605 | 2,33 | 268 | 2,30 | ||||
| 2026-04-20 | 13F | City State Bank | 133 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 8.540 | 52,80 | 1 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 8.781 | 136,37 | 624 | 126,91 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 352.631 | 65,43 | 25 | 66,67 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 6.333 | 0,13 | 470 | 0,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 11.232 | 11,04 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | 344.026 | -19,26 | 25.554 | -19,32 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 7.609 | -31,15 | 541 | -34,15 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 217 | 16 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 473 | -3,27 | 35 | -2,78 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 9.796 | 144,90 | 696 | 134,34 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.245 | 0,00 | 88 | -4,35 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 93 | -58,11 | 7 | -62,50 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 4.236 | 1,27 | 315 | 1,29 | ||||
| 2025-11-13 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 31 | 10,71 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 7 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 61.082 | 0,00 | 4.340 | -4,34 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 52 | 4 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 170.895 | 2,57 | 12.694 | 2,50 | ||||
| 2025-11-13 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 132 | 11 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 7.193 | 2,86 | 1 | |||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 71.218 | -2,31 | 5.290 | -2,36 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 39 | 2,63 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 42.963 | -6,16 | 3.191 | -6,20 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10 | 1 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 32.891 | -0,18 | 2.337 | -4,50 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 68.975 | -1,03 | 5.124 | -1,04 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 80.818 | -8,50 | 6.003 | -8,55 | ||||
| 2025-11-06 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 857 | -4,14 | 64 | -4,55 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 5.356 | -4,12 | 398 | -4,34 | ||||
| 2026-04-13 | 13F | Czech National Bank | 42.182 | 3,29 | 2.997 | -1,19 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 3.720 | 0,00 | 264 | -4,35 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 7.647 | -17,77 | 568 | -17,80 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 20 | 42,86 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 127.097 | 3,01 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 342.972 | 25.476 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 29.800 | 2.214 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 15 | -63,41 | 1 | -66,67 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 21.086 | 8,46 | 1.566 | 8,38 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 157.073 | 7,20 | 11.667 | 7,13 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 51.838 | 3.851 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 92.400 | 6.863 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 97.356 | 7 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.511.879 | -15,91 | 112.302 | -15,97 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 443 | 0,00 | 31 | -3,12 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 100 | 7 | ||||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 192.682 | -3,91 | 14.312 | -3,97 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 8.153 | 53,17 | 579 | 46,58 | ||||
| 2026-02-13 | 13F | Sunriver Management LLC | 433.673 | -23,58 | 32.213 | -23,63 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 127 | 9 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 657 | 5,12 | 47 | 0,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 248.054 | 1,73 | 18.969 | 4,66 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 24.539 | 139,40 | 1.823 | 139,42 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.524 | 0,00 | 115 | 0,88 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 5.488 | 0,00 | 408 | 0,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 229 | 0,00 | 16 | -5,88 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 17.919 | 0,00 | 1.273 | -4,36 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 538 | -0,55 | 40 | -2,50 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 3.916 | -4,79 | 291 | -4,92 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.334 | -6,11 | 173 | -5,98 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 17.915 | 1.331 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 37.121 | -3,33 | 2.757 | -3,40 | ||||
| 2025-11-05 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 15.221 | 1.131 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 4.540 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 13.612 | -3,20 | 1.011 | -3,25 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 68.833 | -19,45 | 5.113 | -19,51 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 30.294 | -2,53 | 2.250 | -2,60 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 54 | 4 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 7.195 | -13,72 | 511 | -17,45 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 44 | 3 | ||||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 4.140 | -30,50 | 308 | -30,54 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 25 | 4,17 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 858 | 34,06 | 64 | 34,04 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 9.089 | 1,62 | 1 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.414 | 328 | ||||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Royal London Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 727.273 | -7,50 | 54.022 | -7,56 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 26.662 | -11,67 | 1.980 | -11,73 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.772 | 12,37 | 132 | 11,97 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 25.000 | 0,00 | 1.857 | -0,05 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7.956 | 1 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 572 | 42 | ||||||
| 2025-11-12 | 13F | Systematic Alpha Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 32.300 | 16,19 | 2.399 | 16,12 | |||
| 2026-02-17 | 13F | Blair William & Co/il | 4.088 | -1,90 | 304 | -1,94 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 117.400 | 82,30 | 8.720 | 82,20 | |||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 65.255 | -4,57 | 4.847 | -4,62 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 11 | 1 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 8 | 166,67 | 1 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 80 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 13.846 | -21,77 | 1.029 | -21,83 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 464 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 2.657 | -13,40 | 197 | -13,60 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 153 | 7,75 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 68.777 | 28,78 | 5.109 | 28,70 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.021.797 | -13,45 | 143.669 | -17,20 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 17.739 | 132,89 | 1.318 | 132,69 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 3.938 | -1,25 | 293 | -1,35 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 170 | 109,88 | 13 | 100,00 |
