Grundlæggende statistik
| Institutionelle aktier (lange) | 164.797.694 - 88,23% (ex 13D/G) - change of -35,13MM shares -17,57% MRQ |
| Institutionel værdi (lang) | $ 46.159.336 USD ($1000) |
Institutionelt ejerskab og aktionærer
L3Harris Technologies, Inc. (DE:HRS) har 1661 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 164,797,694 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital World Investors, State Street Corp, Geode Capital Management, Llc, Wells Fargo & Company/mn, Price T Rowe Associates Inc /md/, Bank of New York Mellon Corp, Wellington Management Group Llp, and Morgan Stanley .
L3Harris Technologies, Inc. (XTRA:HRS) 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 267,30 / share. Previously, on April 28, 2025, the share price was 191,45 / share. This represents an increase of 39,62% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 30.171 | 6,56 | 8.857 | 2,43 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 54.468 | 1,41 | 16 | -6,25 | ||||
| 2026-02-17 | 13F | Private Harbour Investment Management & Counsel, LLC | 4.140 | -0,22 | 1.215 | -4,10 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 3.823 | -26,00 | 1.324 | -11,14 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 43 | 13 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 57.558 | 12,25 | 16.897 | 7,90 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.343 | 4,27 | 464 | 22,49 | ||||
| 2026-02-17 | 13F | Clayton Partners LLC | 12.271 | -1,17 | 3.602 | -4,99 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 6.469 | -13,92 | 2.316 | 4,94 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | 0 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 7.071 | 156,10 | 2.076 | 146,14 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 1.807 | -2,85 | 531 | -6,69 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 769 | 12,10 | 226 | 7,66 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4.401 | -1,17 | 1.292 | -5,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 4.010 | 1.177 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 16 | 0,00 | 6 | 25,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 5.631 | 0,48 | 1.653 | -3,39 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 72 | 0,00 | 25 | 14,29 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 427.227 | 0,78 | 125 | -3,10 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 17.333 | 20,57 | 5.089 | 15,90 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 3.716 | 3,19 | 1.135 | 25,58 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 612 | 0,00 | 211 | 17,88 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 2.225 | 0,00 | 768 | 17,46 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 144 | 0,00 | 50 | 16,67 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 55 | 48,65 | 19 | 80,00 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 40 | -37,50 | 14 | -27,78 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 73.802 | -1,61 | 22 | -4,55 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 2.131 | 39,28 | 652 | 69,53 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 1.260 | 0,00 | 370 | -3,91 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 106 | 0,00 | 31 | -3,12 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 701 | 206 | ||||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 1.597 | 469 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 2.032 | -5,53 | 597 | -9,15 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 235 | 0,00 | 69 | -4,23 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 162 | 0,00 | 56 | 17,02 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 21 | 0,00 | 6 | 20,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 10.805 | 26,74 | 3.172 | 29,63 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 53.806 | 1,14 | 15.796 | -2,78 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 240 | 70 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.339 | 27,04 | 393 | 22,05 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 685 | 201 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 14.368 | -33,19 | 4.218 | -35,78 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 4.011 | -22,46 | 1.384 | -8,83 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 24 | 0,00 | 7 | 0,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 9.500 | -1,04 | 3.279 | 16,32 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 5 | 1 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 7.073 | 2,79 | 2.090 | 2,25 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 78.600 | -52,54 | 23.075 | -54,38 | |||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.220 | 358 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 19.541 | 72,98 | 5.737 | 66,26 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2.853 | 0,21 | 838 | -3,68 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 13.500 | -41,30 | 3.963 | -43,58 | |||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 408.227 | -2,05 | 119.843 | -5,85 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 687 | 2,69 | 202 | -1,47 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 8.544 | -1,43 | 2.949 | 15,88 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.867 | -0,27 | 644 | 17,30 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 41 | -10,87 | 12 | -14,29 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 28 | 8 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 11.645.419 | 2,92 | 3.418.747 | -1,07 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 7.857 | 74,99 | 2.307 | 68,20 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 771 | -2,77 | 266 | 14,66 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 16.175 | 5.583 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 525 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.042 | 6,63 | 705 | 25,27 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 16.365 | -0,24 | 5.648 | 17,30 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.631 | 10,18 | 772 | 5,90 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 10.063 | -3,19 | 3.337 | -9,35 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 321 | 94 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 704 | 249 | ||||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 1.246 | -48,17 | 366 | -27,72 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 5.515 | 1,70 | 1.619 | -2,23 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 19 | 6 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.810.186 | 6,50 | 531.416 | 2,37 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 143.327 | 8,83 | 42.070 | 4,76 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 19.895 | 313,02 | 5.841 | 383,44 | ||||
| 2026-02-13 | 13F | United Bank | 1.450 | 0,00 | 426 | -3,85 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.692 | 1,35 | 1.084 | -2,61 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 640 | 221 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 15.101 | -1,26 | 5.212 | 16,11 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 63.344 | 0,33 | 18.596 | -3,56 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.066 | 15,12 | 368 | 35,79 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.194 | 166,59 | 644 | 156,57 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 46.678 | -21,78 | 16.116 | -8,05 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 1.863 | -2,51 | 643 | 14,44 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 3.030 | -2,19 | 1.046 | 14,96 | ||||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 20.467 | 6.008 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.203 | 2,12 | 353 | -1,67 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 8.266 | -2,52 | 2.853 | 14,62 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 1.074 | -1,65 | 315 | -5,41 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 1.800 | 0,00 | 528 | -3,83 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 1.311 | -9,83 | 385 | -13,51 | ||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 2.623 | 770 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | GenTrust, LLC | 786 | 231 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 551 | 5,15 | 162 | 0,63 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 1.794 | 0,39 | 527 | -3,49 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 932 | 0,11 | 274 | -3,87 | ||||
| 2026-02-05 | 13F | Conning Inc. | 110.241 | -4,50 | 32.363 | -8,21 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 2 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 13 | -38,10 | 4 | -50,00 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 4.618 | 70,72 | 1.356 | 64,04 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 1.689 | -13,96 | 496 | -17,36 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.004 | 7,15 | 347 | 25,82 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.169 | 343 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 1.417 | 416 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 38.397 | 11,94 | 11.272 | 7,61 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 96.693 | -54,42 | 28.386 | -56,18 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 21.421 | 0,45 | 6.289 | -3,44 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 753 | 10,09 | 221 | 6,25 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 996 | -1,68 | 292 | -5,50 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.320 | -41,02 | 1.491 | -30,65 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 103 | 36 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 947 | -24,84 | 278 | -27,60 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 7.217 | 97,62 | 2.119 | 89,96 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 759 | 0,00 | 262 | 17,57 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.574 | -0,11 | 1.579 | 17,41 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Comerica Bank | 68.269 | -2,59 | 20.042 | -6,37 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 1.123 | 0,00 | 330 | -3,80 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 993 | 292 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 2.157 | -57,30 | 633 | -58,95 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 705 | 1,44 | 243 | 19,12 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 3.440 | 10,97 | 1.010 | 6,66 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 1.509 | -9,69 | 443 | -13,14 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 43.551 | 3,93 | 13 | 0,00 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.313 | 5,89 | 386 | 1,85 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.697 | 9,91 | 502 | 9,39 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 1.582 | 6,32 | 464 | 2,20 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 10.156 | 268,37 | 2.981 | 254,46 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 3.243 | -85,95 | 952 | -86,50 | ||||
| 2026-02-03 | 13F | Rezny Wealth Management, Inc. | 7.788 | 0,36 | 2.286 | -3,50 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 107 | 31 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.171 | -2,21 | 637 | -5,91 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 77.424 | 22.729 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 28.230 | 21,91 | 8.287 | 17,20 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 30.748 | 3,73 | 9.027 | -0,40 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.529 | 14,21 | 1.036 | 9,86 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 3 | 1 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 17 | 0,00 | 6 | 25,00 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 1.083 | 0,09 | 374 | 14,77 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.056 | -4,26 | 310 | -7,74 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 137 | 0,00 | 47 | 17,50 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 9.243 | 0,00 | 2.713 | -3,86 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 1.982 | 0,00 | 684 | 17,73 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3.249 | 0,00 | 954 | -3,93 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 5.000 | 0,00 | 1.468 | -3,93 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 584 | -14,62 | 202 | 0,50 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 96.451 | 27,79 | 33.068 | 43,46 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 2.901 | 7,80 | 858 | 7,38 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.855 | -14,90 | 1.676 | 0,06 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 48.226 | -0,62 | 16.645 | 16,84 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 58.805 | 0,80 | 20.297 | 18,52 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 95.893 | 3,73 | 28.151 | -0,29 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 11 | 37,50 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 850 | 0,00 | 250 | -3,86 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 34.317 | 1,78 | 10.074 | -2,17 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 26.948 | -0,65 | 9 | 28,57 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 30.597 | -3,32 | 10.560 | 13,66 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.977 | 0,23 | 1.755 | -3,68 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 5.057 | 2,93 | 1.745 | 21,01 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 610 | 211 | ||||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 36.621 | -7,25 | 10.751 | -10,85 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 4.366 | -5,35 | 1.282 | -9,02 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 374.100 | -9,62 | 129.121 | 6,26 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.577 | 3,45 | 889 | 21,61 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 412 | -15,05 | 142 | 0,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2.236 | -3,29 | 657 | -7,08 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 3.389 | 31,41 | 1.170 | 54,43 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 274.196 | 6,79 | 80.496 | 2,65 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.877 | -10,71 | 993 | 4,97 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 20 | 0,00 | 7 | 20,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 260 | 0,00 | 90 | 17,11 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.993 | 0,61 | 585 | -3,47 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 6.577 | -0,98 | 1.931 | -4,83 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1.237 | -44,90 | 363 | -47,01 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 4.266 | 3,52 | 1.252 | -0,48 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 3.000 | 20,00 | 881 | 15,33 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 8.600 | 30,30 | 2.525 | 25,26 | |||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 567.514 | -1,87 | 166.605 | -5,67 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.384 | 0,00 | 823 | -1,32 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 2.143 | 116,90 | 629 | 108,97 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.411 | -7,41 | 414 | -10,97 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 5.201 | -3,65 | 1.527 | -7,40 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 599.081 | 118,46 | 175.871 | 109,98 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 1.910 | 0,00 | 659 | 17,68 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.280 | -0,31 | 442 | 17,29 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 926 | 0,00 | 320 | 17,71 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 5 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 5.153 | 183,60 | 1.779 | 233,58 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 2.480 | 0,00 | 728 | -3,83 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 1.032 | 0,00 | 303 | -4,13 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 116 | 0,00 | 40 | 17,65 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.551 | -1,12 | 881 | 16,25 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 4.945 | -0,38 | 1.707 | 17,09 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 36 | 11 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 344.308 | 1,37 | 101.168 | -2,26 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 12.357 | 2,79 | 3.628 | -1,20 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 785 | 0,26 | 271 | 17,90 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 8.243 | 4,47 | 2.420 | 0,42 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 3.905 | -8,97 | 1.348 | 6,99 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 37.521 | 3,66 | 11.015 | -0,35 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 28.752 | 8.441 | ||||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 858 | 0,00 | 296 | 17,93 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 9.940 | 0,00 | 3.431 | 17,55 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 999 | 0,20 | 345 | 17,81 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 2.572 | -27,98 | 755 | -30,73 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 54.930 | -0,90 | 16.126 | -4,74 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 5.515 | 1.619 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.583 | 0,00 | 758 | -3,81 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 19.239 | 5.648 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 42.200 | 75,10 | 12.389 | 68,32 | |||
| 2026-02-13 | 13F | AlTi Global, Inc. | 885 | -1,78 | 260 | -5,82 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 17 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 38.900 | -28,10 | 11.420 | -30,89 | |||
| 2026-04-06 | 13F | CX Institutional | 5.871 | -0,47 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 5.800 | -76,42 | 1.703 | 24.214,29 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.400 | -89,23 | 411 | 13.566,67 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 390 | 114 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 3.012 | 884 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 2.555 | 0,00 | 882 | 17,47 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 10 | 3 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | 22,22 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 852 | 250 | ||||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 1.104 | -0,18 | 324 | -4,15 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 95.302 | 24,78 | 27.983 | 20,02 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 24 | 0,00 | 8 | 14,29 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4.446 | 6,49 | 1.534 | 25,22 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 6.837 | 299,36 | 2.008 | 290,47 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.933 | 861 | ||||||
| 2026-02-02 | 13F | Nkcfo Llc | 13.900 | 0,00 | 4 | 0,00 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 4.485 | 0,00 | 1.548 | 17,55 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 666 | -45,59 | 230 | -36,21 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 62.493 | -1,55 | 18.346 | -5,37 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.223 | 2,77 | 653 | -1,21 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 2.140 | 21,59 | 628 | 16,95 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.334 | 34,91 | 685 | 29,73 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 25.408 | 1,17 | 7.459 | -2,75 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 20.225 | 1,18 | 6.981 | 18,95 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 100 | 0,00 | 29 | -3,33 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 2.126 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.419 | 0,78 | 417 | -3,26 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.295 | 0,39 | 447 | 17,99 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 61.905 | -5,18 | 18.173 | -8,86 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.587 | 0,13 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 33.801 | 7,51 | 9.923 | 3,35 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 129 | 0,00 | 39 | 21,88 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1.098 | 0,18 | 379 | 17,76 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.260 | 8,25 | 370 | 3,94 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 39 | 0,00 | 11 | 0,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.194.122 | 0,62 | 644.128 | -3,28 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 95.651 | -0,66 | 28.080 | -4,51 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 89.660 | 39,36 | 26.349 | 34,18 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 4.752.764 | -4,09 | 1.395.269 | -7,80 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 200 | -99,78 | 59 | -99,79 | |||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 958 | -34,38 | 281 | -36,85 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 52 | 15 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 3.324 | -1,34 | 976 | -5,16 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 175 | 60 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 55.262 | -10,10 | 16.223 | -13,58 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.424 | 712 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.174 | 12,12 | 638 | 7,77 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 7.305 | -5,49 | 2.145 | -9,15 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-17 | 13F | Alternative Investment Advisors, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 2.246 | 96,50 | 659 | 88,83 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 109 | 0,93 | 32 | -3,03 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.113 | 327 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 5.814 | 1.707 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 9.645 | -0,70 | 2.832 | -4,55 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.421 | 1,57 | 417 | -2,34 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 10.550 | -23,31 | 3.097 | -26,28 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9.812 | -3,43 | 3.387 | 13,54 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 7.813 | -9,02 | 2.697 | 6,94 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 2.859 | 3,93 | 839 | -0,12 | ||||
| 2026-04-16 | 13F | CPR Investments Inc. | 937 | 323 | ||||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 188.148 | -20,68 | 55.592 | -23,26 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 731 | 252 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 700 | 0,29 | 205 | -3,76 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 8.475 | 29,89 | 2.488 | 24,90 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 125 | -3,85 | 37 | -7,69 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 11.905 | -3,72 | 4.109 | 13,23 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 161 | 15,83 | 47 | 11,90 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.171 | 23,92 | 1.225 | 19,18 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1.399 | 53,91 | 411 | 48,01 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 16 | 5 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 59.500 | -0,55 | 17.491 | -3,85 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.513 | -17,81 | 1.031 | -21,00 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 1.392 | 409 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.842 | 3,12 | 981 | 21,14 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 739 | 1,09 | 217 | -3,14 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 2.632 | -1,75 | 908 | 15,52 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 5 | -94,57 | 1 | -96,43 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 41.494 | -10,98 | 12.181 | -14,44 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 34.429 | 8,78 | 10.107 | 4,56 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 46 | 16 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 471 | 0,64 | 138 | -2,82 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 589 | 47,25 | 173 | 40,98 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 54.864 | 45,91 | 16.106 | 40,26 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 3.602 | 0,22 | 1.243 | 17,82 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 4.500 | -11,76 | 1.321 | -15,16 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 5.600 | -15,15 | 1.644 | -18,46 | |||
| 2026-02-12 | 13F | Keel Point, LLC | 1.429 | -4,16 | 419 | -7,91 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 10.768 | 12,45 | 3.161 | 8,11 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 126.698 | -0,46 | 37.195 | -4,32 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 3.150 | 4,41 | 925 | 0,33 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 2.447 | 3,60 | 718 | -0,42 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 1.985 | 685 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5.515 | 6,04 | 1.619 | 1,95 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 0 | ||||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 623 | 215 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 7 | 2 | ||||||
| 2026-04-02 | 13F | Collective Family Office Llc | 834 | -7,33 | 288 | 8,71 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Norway Savings Bank | 1.530 | 0,00 | 528 | 17,59 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 4.204 | 3,17 | 1.234 | -0,80 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.443 | -0,35 | 498 | 17,18 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.614 | 27,89 | 902 | 50,33 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 4.067 | -6,46 | 1.194 | -10,10 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1.162 | 341 | ||||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 20 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 1.340 | -3,94 | 463 | 12,96 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 112.106 | 1,38 | 34.185 | 1,22 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.694.113 | -26,87 | 497.341 | -29,70 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 3.040 | 1,20 | 892 | -2,73 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.310 | 0,77 | 452 | 18,64 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 27.909 | -8,88 | 9.633 | 7,13 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 711 | 0,57 | 209 | -3,26 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 73.504 | 0,18 | 21.579 | -3,71 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 56.096 | -0,53 | 16.468 | -4,39 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 777 | 9,75 | 268 | 29,47 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.436 | 14,49 | 1.876 | 34,67 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 2.550 | 6,29 | 880 | 25,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 316 | 0,00 | 93 | -4,17 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 565.942 | 53,41 | 157.569 | 39,85 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 849 | -1,96 | 249 | -5,68 | ||||
| 2026-02-04 | 13F | Nwam Llc | 1.325 | -0,45 | 469 | 21,50 | ||||
| 2026-04-24 | 13F | United Community Bank | 79 | 192,59 | 27 | 285,71 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 512.709 | -4,87 | 150.516 | -8,55 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.275 | -28,73 | 440 | -16,19 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 117 | 290,00 | 34 | 277,78 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.503 | -15,58 | 864 | -0,69 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.400 | -94,02 | 411 | -94,26 | |||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 12 | 4 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.810 | 0,00 | 625 | 17,51 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.061 | 15,59 | 605 | 11,21 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.701 | 1,19 | 499 | -2,73 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 1.600 | 0,00 | 470 | -3,89 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 22.450 | 0,34 | 6.591 | -3,56 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 6.399 | 38,75 | 1.879 | 33,38 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.567.419 | -1,12 | 460.147 | -4,95 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6.652 | 1.953 | ||||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 1.595 | 0,00 | 1 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 25 | 0,00 | 9 | 14,29 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 420 | -22,08 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 166.245 | -6,03 | 48.805 | -7,10 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.370 | 0,00 | 484 | -1,83 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 1.654 | 485 | ||||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 22 | 6 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 307.390 | 0,77 | 90.240 | -3,14 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 144 | 0,00 | 50 | 16,67 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 7.394 | -47,95 | 2.171 | -49,98 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 543 | 0,37 | 160 | -3,64 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 1.868 | -3,56 | 548 | -7,28 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 2.181 | 0,00 | 640 | -3,90 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 968 | 0,00 | 334 | 17,61 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.085 | 0,00 | 319 | -3,93 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 43.510 | -3,16 | 12.773 | -6,91 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 8.905 | 27,18 | 3.074 | 49,54 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 606 | -26,46 | 178 | -29,48 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 204.332 | -0,16 | 71 | 16,67 | ||||
| 2025-11-14 | 13F/A | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 136 | 0,00 | 40 | -4,88 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.702 | 4,80 | 587 | 23,32 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.507 | 442 | ||||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 8.100 | -35,71 | 3 | -33,33 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 46.701 | -8,94 | 16.119 | 7,06 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 27.402 | -9,41 | 8.044 | -12,92 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.015 | 0,00 | 350 | 17,85 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 89 | 0,00 | 26 | -3,70 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 10.127 | 1,74 | 2.973 | -2,24 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 41 | 485,71 | 14 | 600,00 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 907 | 0,00 | 266 | -3,97 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 508 | 0,00 | 175 | 17,45 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 7.140 | 1,18 | 2.096 | -2,74 | ||||
| 2026-02-17 | 13F | Creative Planning | 72.688 | 8,35 | 21.339 | 4,15 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.742 | 6,61 | 946 | 25,30 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 14.820 | 0,00 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 128 | 124,56 | 44 | 175,00 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 3.572 | 0,00 | 1.049 | -3,85 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4 | 1 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 74 | 22 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 7.351 | -18,61 | 2.158 | -21,75 | ||||
| 2025-11-13 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.967 | 11,65 | 1.369 | 31,26 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 930 | 0,00 | 273 | -3,87 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 43.363 | 5,53 | 12.736 | 7,42 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 18.740 | 0,64 | 6.468 | 18,33 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 142 | 0,00 | 42 | -4,65 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 13.062 | 4,20 | 4.508 | 22,50 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 14.350 | -71,23 | 4.213 | -72,35 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 18.096 | -0,71 | 5.312 | -4,56 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 905 | 0,00 | 312 | 17,74 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 1.910 | 0,00 | 659 | 16,84 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 998 | -51,65 | 305 | -41,20 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.353 | 4,40 | 397 | 0,51 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 7 | 2 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 10.200 | 5,15 | 2.994 | 1,08 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 5.700 | -1,72 | 1.673 | -5,53 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 68.484 | 16,11 | 20.105 | 11,61 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 3.579 | 1.051 | ||||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 796 | 0,76 | 234 | -3,32 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 136 | 1,49 | 40 | 18,18 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 20.529 | 94,90 | 6 | 100,00 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 2.042 | -4,27 | 599 | -7,99 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3.529 | 20,86 | 1.036 | 16,27 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 956 | 0,00 | 281 | -3,78 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 19.518 | 1,92 | 5.730 | -2,02 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.246 | 25,70 | 1.247 | 20,85 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 1.792 | -0,33 | 526 | -4,19 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 2.017 | -2,09 | 592 | -5,88 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 953.107 | 5,84 | 279.804 | 1,74 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 1.545.768 | 2,99 | 453.791 | -1,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 17.372.443 | 4,79 | 5.100.028 | 0,73 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 696 | 0,00 | 205 | -3,77 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 1.805 | -15,85 | 623 | -1,11 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.033 | 303 | ||||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 4.378 | -0,23 | 1.285 | -4,10 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 30.670 | -38,01 | 9.004 | -40,41 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 214 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 28.343 | -2,57 | 10 | 12,50 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Corsicana & Co. | 10 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 4.355 | -0,11 | 1.278 | -3,98 | ||||
| 2026-04-24 | 13F | Strs Ohio | 106.167 | -6,36 | 36.644 | 10,10 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 10.088 | 133,14 | 2.962 | 124,15 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 747 | -1,06 | 219 | -4,78 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 235 | 7,80 | 85 | 31,25 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 9.357 | -0,46 | 2.747 | -4,32 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 5.963 | 0,44 | 1.751 | -3,47 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.550 | 12,96 | 1.610 | 36,21 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 4.563 | 0,00 | 1.340 | -3,88 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 2.806 | -4,04 | 828 | -6,66 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 78 | 14,71 | 27 | 36,84 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.201 | 1,61 | 415 | 19,31 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 7.500 | 2.202 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 203 | 26,88 | 60 | 22,92 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 1.623 | 12,16 | 476 | 7,94 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 312.502 | 4,43 | 91.741 | 0,38 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 762.500 | -30,76 | 223.847 | -33,45 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 12 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 2.235 | -14,53 | 771 | 0,52 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 810 | 1,25 | 238 | -2,87 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 123 | -5,38 | 36 | -7,69 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 85 | 29 | ||||||
| 2026-01-23 | 13F | R. W. Roge & Company, Inc. | 1.053 | 2,13 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 2 | 1 | ||||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 175 | 0,00 | 60 | 17,65 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 230.171 | -3,08 | 67.578 | -6,82 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.499.577 | -9,51 | 440.231 | -13,01 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 39 | 0,00 | 14 | 18,18 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 13.620 | -0,05 | 3.796 | 0,32 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 1.285 | 1,10 | 377 | -2,84 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 668 | 85,04 | 231 | 215,07 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 3.094 | -0,16 | 1 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 21.800 | -31,66 | 6.658 | -16,80 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 31.900 | 26,09 | 9.743 | 53,51 | |||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 644 | -39,07 | 222 | -28,39 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 130 | 2,36 | 38 | -2,56 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 84 | 25 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.957 | 3,14 | 1.465 | -0,20 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 22.205 | 1,23 | 8 | 16,67 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 1.038 | -23,90 | 305 | -26,92 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 16.758 | 2,55 | 5.784 | 20,55 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 1 | 0 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.218 | 18,72 | 1.238 | 14,10 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 18 | 6 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 243.937 | -36,82 | 71.613 | -39,27 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 6.240 | -0,48 | 1.832 | -4,34 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 56 | 16 | ||||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.339 | -0,07 | 462 | 17,56 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.376 | 472 | ||||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 13.630 | -9,31 | 4 | -99,91 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 11.467 | -0,62 | 3.366 | -4,48 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.636 | 20,65 | 565 | 41,71 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 3.707 | 0,00 | 1.088 | -3,89 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 1.100 | 0,00 | 380 | 17,70 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 814 | 0,00 | 281 | 17,65 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 57.662 | 2,04 | 19.902 | 19,97 | ||||
| 2026-02-10 | 13F | Camden National Bank | 46.732 | 0,32 | 13.719 | -3,57 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 4.955 | 0,00 | 1.710 | 17,61 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 44.233 | 71,74 | 15 | 114,29 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 4.322 | 3,65 | 1.269 | -0,39 | ||||
| 2026-02-10 | 13F | National Pension Service | 315.521 | -3,27 | 92.628 | -7,02 | ||||
| 2026-02-09 | 13F | Allstate Corp | 13.985 | 106,70 | 4.106 | 98,69 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.231 | 11,30 | 437 | 28,91 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 107.476 | 7,20 | 31.552 | 3,04 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moment Partners, LLC | 2.255 | -9,84 | 662 | -13,24 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 5.086 | -43,17 | 1.493 | -45,37 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 126.789 | -2,48 | 37.221 | -6,27 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 297.345 | -7,64 | 87.292 | -11,22 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 235.331 | -0,86 | 69.086 | -4,70 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 6.405 | 1.880 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 357.230 | 34.414,98 | 357 | 17,82 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 9.069 | 22,49 | 2.663 | 17,74 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 11.158 | -0,65 | 3.276 | -4,52 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 159 | 11,97 | 48 | 14,29 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 2.824 | 30,62 | 829 | 25,61 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 351.131 | 72,63 | 121 | 105,08 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 2.106 | 618 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 77.034 | -0,63 | 22.797 | -3,71 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.614 | -4,35 | 767 | -8,03 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 880 | 18,60 | 258 | 14,16 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 10.884 | 5,62 | 3.195 | 1,53 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 25.435 | 9,24 | 8.779 | 28,43 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.593 | 216,29 | 1.240 | 272,37 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 49.546 | -0,78 | 17.101 | 16,64 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 14.295 | -0,04 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 1.150 | 0,00 | 338 | -3,99 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 93 | 0 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Fundamentun, Llc | 12.400 | -1,87 | 3.640 | -5,68 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 21.307 | 0,37 | 6.255 | -3,52 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 15.510 | 0,23 | 4.553 | -3,64 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.966 | -7,04 | 577 | -10,54 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 29.093 | -5,99 | 8.541 | -9,64 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 3.047 | -71,76 | 1.052 | 52.450,00 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 306.865 | 0,00 | 90.086 | -3,88 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 23.400 | 963,64 | 6.870 | 923,70 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 5.400 | 170,00 | 1.585 | 159,84 | |||
| 2026-01-22 | 13F | Bfsg, Llc | 105 | 0,00 | 31 | -6,25 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 4.985 | -92,66 | 1.463 | -92,94 | ||||
| 2026-02-13 | 13F | State Street Corp | 8.919.368 | 1,61 | 2.618.459 | -2,33 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 614 | 212 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.109 | 62,11 | 748 | 100,54 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 2.410 | -2,03 | 736 | 19,29 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.106 | -0,18 | 382 | 17,23 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 169.059 | -0,65 | 49.631 | -4,50 | ||||
| 2025-11-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 9.294 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 8.285 | 0,00 | 2.432 | -3,87 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 3.904 | 1.146 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 80 | 0,00 | 28 | 17,39 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 1.909 | 1,92 | 594 | 3,85 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1.550 | 455 | ||||||
| 2025-10-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 94.225 | 0,83 | 27.662 | -3,08 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 2.976 | -3,41 | 1.027 | 13,61 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 767 | 225 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 721 | -27,68 | 249 | -14,73 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 28.359 | -3,05 | 8.325 | -6,81 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 204.021 | 6,86 | 70.418 | 25,63 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 1.631 | 3,56 | 479 | -0,62 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.150.707 | 112,85 | 337.813 | 104,60 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 495 | 0,00 | 145 | -3,97 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 21.683 | 0,00 | 6.365 | -3,88 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 367 | 23,15 | 108 | 17,58 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 2 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 178 | 0,00 | 52 | -3,70 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 2.017 | -0,79 | 592 | -4,52 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 4.073 | 0,00 | 1.406 | 17,57 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 600 | 207 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.830 | 8,67 | 3.393 | 27,76 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 238.993 | 0,32 | 70.161 | -3,57 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3.120 | -1,27 | 916 | -5,18 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 1.175 | 0,00 | 345 | -3,91 | ||||
| 2026-02-02 | 13F | Sunesis Advisors, LLC | 729 | 0,00 | 214 | -3,60 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 34.542 | -4,49 | 10.549 | 16,29 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 580 | 7,61 | 170 | 3,66 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.586 | 15,64 | 1.053 | 11,09 | ||||
| 2026-04-24 | 13F | Bayban | 120 | 0,00 | 41 | 17,14 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.506 | -4,62 | 1.616 | -8,34 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.506 | 488,26 | 1.210 | 595,40 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 273 | 0,00 | 80 | -3,61 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 125.453 | 79,36 | 36.829 | 72,40 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 10.883 | -3,83 | 3.756 | 13,06 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 21.550 | 1,31 | 6.326 | -2,62 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 51.400 | -64,67 | 15.089 | -66,04 | |||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 24 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 1.985 | 0,00 | 583 | -3,96 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 2.797 | -42,59 | 821 | -44,79 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 203 | 0,00 | 70 | 18,64 | ||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 5.301 | 1.556 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 36.943 | 11,43 | 10.845 | 7,11 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.976 | 46,05 | 580 | 40,44 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 2.337 | 0,00 | 686 | -3,79 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 10.982 | 0,64 | 3.224 | -3,27 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 5.591 | 3,94 | 1.641 | -0,06 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.917 | 14,12 | 1.032 | 20,30 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 341.667 | 54,32 | 100.303 | 48,34 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 52.400 | -53,55 | 15.383 | -55,35 | |||
| 2026-01-29 | 13F | Washington Capital Management Inc | 1.985 | -5,48 | 583 | -9,20 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 7.854 | 0,43 | 2.306 | -3,48 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Appaloosa Lp | 295.000 | -1,67 | 86.603 | -5,48 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 85.835 | 58,41 | 14.346 | -16,80 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.458 | 15,62 | 428 | 11,17 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 10.175 | -7,79 | 3.512 | 8,40 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.412 | 0,64 | 487 | 18,49 | ||||
| 2026-01-23 | 13F | Bryant Woods Investment Advisors, LLC | 4.000 | -0,37 | 1.174 | -4,24 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 34.292 | 146,58 | 10.067 | 137,04 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 2.754 | 808 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 20.689 | 136,36 | 6.074 | 127,20 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.619 | -19,19 | 769 | -22,35 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 20.490 | 29,81 | 6.015 | 24,79 | ||||
| 2026-03-12 | 13F/A | Eos Management, L.P. | 15.458 | 107,94 | 4.538 | 99,91 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 3.592 | -0,25 | 1.240 | 17,22 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 233 | 0,00 | 80 | 17,65 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 884 | 0,57 | 260 | -3,36 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 2.792 | -0,07 | 964 | 17,44 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 747 | -0,53 | 219 | -4,37 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 25.825 | -11,82 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.789 | 525 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 526 | 182 | ||||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 1.016 | -0,10 | 351 | 17,45 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 5.000 | 24,69 | 1.468 | 23,28 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 684 | 201 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 26.961 | -6,37 | 7.915 | -10,01 | ||||
| 2026-02-11 | 13F | CNB Bank | 40 | 0,00 | 12 | -8,33 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.908 | 1,87 | 659 | 19,85 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 811 | 0,00 | 280 | 17,23 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 81.929 | 28,71 | 24.052 | 23,73 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 6.884 | 0,09 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 24.609 | -88,76 | 7.283 | 29,62 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 1.171 | -0,26 | 344 | -4,19 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.080 | 0,00 | 317 | -3,65 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 105.752 | 109,03 | 31.046 | 100,93 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.424.178 | -8,06 | 418.096 | -11,62 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 56 | 16 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 3 | 1 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 13.034 | 4,96 | 4.499 | 23,40 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.909 | -46,51 | 560 | -48,62 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 21 | -50,00 | 6 | -50,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 9.680 | -35,54 | 2.842 | -38,05 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 112 | 0,00 | 39 | 14,71 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2.601 | 0,00 | 764 | -3,90 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 112 | -0,88 | 35 | 3,03 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 164 | 48 | ||||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.336 | -6,96 | 461 | 9,50 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 139 | 0,00 | 48 | 17,50 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 22 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 59.501 | 39,25 | 17.468 | 33,86 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 30 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 77 | -20,62 | 27 | -7,14 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 999 | -13,21 | 293 | -16,52 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 3.749 | -1,29 | 1.294 | 16,07 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 915 | -1,72 | 316 | 15,38 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 9.225 | 91,03 | 2.708 | 102,09 | ||||
| 2026-04-20 | 13F | City State Bank | 151 | 0,00 | 52 | 18,18 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 4.606 | 0,00 | 1.352 | 17,06 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 7.895 | 1,22 | 2.725 | 19,00 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1.945 | -8,04 | 671 | 8,23 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 9.236 | 6,96 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Colrain Capital Llc | 13.390 | -32,37 | 3.931 | -35,01 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 9.388 | -4,28 | 2.756 | -7,98 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 149 | 17,32 | 44 | 13,16 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.786 | 67,15 | 1.111 | 60,78 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 195 | 2,63 | 57 | -1,72 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 9.273 | -11,71 | 3.327 | 7,88 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 17 | 0,00 | 5 | -20,00 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 1.026 | 0,00 | 354 | 13,46 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 397 | -44,48 | 137 | -34,45 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 998 | 5,72 | 293 | 1,39 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 906 | 0,00 | 313 | 17,74 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 625 | 0,00 | 184 | -4,19 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.493 | 18,21 | 438 | 13,77 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 747 | 258 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 110.838 | -11,60 | 32.539 | -15,02 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 13 | 4 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 35 | -2,78 | 12 | 20,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 39 | 0,00 | 13 | 18,18 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.130 | 60,74 | 390 | 89,32 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 285.047 | 0,46 | 83.681 | -3,43 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2.598 | 7,85 | 763 | 3,67 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Golden State Equity Partners | 1.043 | -0,10 | 306 | -3,77 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 384 | 113 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 31.907 | 64,83 | 11.446 | 101,44 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 3 | 1 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 3.910 | -7,15 | 1.148 | -10,81 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 30 | -3,23 | 10 | 11,11 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 138.064 | 246,96 | 47.653 | 307,91 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.146.713 | 2,11 | 1.505.444 | -1,82 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 1.384 | 0,87 | 478 | 18,66 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 36 | 0,00 | 11 | -9,09 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 10 | 0,00 | 4 | 0,00 |
