Grundlæggende statistik
| Institutionelle aktier (lange) | 696.497.734 - 83,37% (ex 13D/G) - change of -216,59MM shares -23,72% MRQ |
| Institutionel værdi (lang) | $ 36.215.153 USD ($1000) |
Institutionelt ejerskab og aktionærer
Carrier Global Corporation (GB:4PND) har 1528 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 696,497,734 aktier. Største aktionærer omfatter Vanguard Group Inc, Capital Research Global Investors, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, Capital International Investors, Capital World Investors, Geode Capital Management, Llc, Fisher Asset Management, LLC, and Dodge & Cox .
Carrier Global Corporation (BATS-CHIXE:4PND) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Romano Brothers And Company | 15.607 | -1,42 | 879 | 5,02 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 15 | 1 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.525 | 0,00 | 367 | -11,99 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 1.875 | 0,27 | 99 | -10,81 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 89 | 5,95 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 43.141 | 6,80 | 2.280 | -5,47 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 81 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 260.559 | -2,58 | 13.768 | -13,78 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 92.665.185 | -0,50 | 4.896.428 | -11,93 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2.098.885 | -5,63 | 110.905 | -16,48 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 101 | 0,00 | 5 | -16,67 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 70 | -55,41 | 4 | -66,67 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 183.104 | -2,66 | 10 | -18,18 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 16.037 | 847 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 33.319 | 0,44 | 1.876 | 7,08 | ||||
| 2026-01-22 | 13F | Newman Dignan & Sheerar, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.419.007 | 112,91 | 127.820 | 88,45 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 280.965 | 63,15 | 14.846 | 44,40 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 481 | 0,00 | 27 | 8,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 40.073 | 2.117 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 7.896 | 77,24 | 417 | 57,36 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 59.100 | -2,80 | 3.123 | -13,97 | |||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 8.933 | 583 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 64.900 | -30,36 | 3.429 | -38,37 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.148 | -21,10 | 166 | -30,25 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 9.915 | 21,81 | 524 | 7,84 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 1.413 | 0,00 | 75 | -11,90 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 5.360 | 0,00 | 283 | -11,29 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 53.748 | 3 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 622 | 0,00 | 35 | 9,38 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 22 | 100,00 | 1 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 301.388 | 2,43 | 15.925 | -9,34 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 777 | 0,00 | 41 | -10,87 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 1.848.827 | 26,07 | 97.692 | 11,59 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 3.984 | -12,88 | 210 | -23,08 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 4.587 | -54,07 | 258 | -51,04 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 1.500 | 0,00 | 79 | -11,24 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 114.043 | -84,02 | 6 | -83,78 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 68.672 | -33,56 | 4.075 | -33,95 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 25.817 | -1,48 | 1.364 | -12,79 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.904.148 | -27,24 | 259.135 | -35,60 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.259.670 | 111,25 | 172.241 | 86,98 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 666.300 | 173,75 | 35.207 | 142,31 | |||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 53.583 | 0,00 | 2.831 | -11,48 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 234.900 | -23,81 | 12.412 | -32,56 | |||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 30.500 | 48,06 | 1.612 | 31,08 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 36.446 | -2,33 | 1.926 | -13,56 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 208.860 | 3,62 | 11.761 | 10,42 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 33.700 | 4,66 | 1.781 | -7,39 | |||
| 2026-03-17 | 13F | Stance Capital Llc | 25.779 | 12,30 | 1.362 | -0,58 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 297.284 | -2,34 | 15.709 | -13,56 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 25.679 | -1,67 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 115.216 | -8,01 | 6.088 | -18,58 | ||||
| 2026-02-12 | 13F | M&G Plc | 661.373 | 68,94 | 35.053 | 49,23 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 14.648 | 34,11 | 774 | 18,71 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 8.957 | 4,80 | 473 | -7,25 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 21.015 | 1.110 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3.705 | -10,53 | 209 | -4,59 | ||||
| 2025-10-31 | 13F | Liberty Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 130.989 | 6.921 | ||||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 3.608 | 215 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 652 | 0,15 | 37 | 5,88 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 70.323 | -42,92 | 3.716 | -49,48 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 2.696 | 152 | ||||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 51 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 120.589 | -44,76 | 6.372 | -51,11 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.007 | 20,17 | 57 | 27,27 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 11.050 | -0,17 | 622 | 6,51 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 40.680 | -20,25 | 2.150 | -29,43 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 111.816 | -20,18 | 5.908 | -29,35 | ||||
| 2025-11-14 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.147 | -6,53 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 25.296 | -0,78 | 1.337 | -12,22 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 12.124 | 94,08 | 683 | 106,67 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 14.299 | -47,15 | 756 | -53,25 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.339 | 71 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 97.026 | -4,98 | 5.127 | -15,90 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 12.378 | 654 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 810 | 2,66 | 43 | -10,64 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 36.536 | 1,69 | 2.057 | 8,38 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 118 | 6 | ||||||
| 2026-02-10 | 13F | Holderness Investments Co | 20.233 | -6,89 | 1.069 | -17,58 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 969.529 | 3.257,68 | 51.230 | 2.873,24 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 10.612 | 31,53 | 561 | 16,42 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 4.801 | -0,91 | 270 | 5,47 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 852.609 | -17,37 | 45.052 | -26,86 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 48.845 | 71,03 | 2.581 | 51,32 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 10.169 | -18,87 | 537 | -28,21 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 9.646 | -5,49 | 1 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 16.646 | -2,13 | 880 | -13,40 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 105.210 | 3,28 | 5.924 | 10,07 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 218.960 | -2,27 | 11.570 | -13,50 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 27.972 | 1,23 | 1.478 | -10,37 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 68.868 | -0,95 | 3.639 | -12,31 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 22.728 | -7,40 | 1.201 | -18,09 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 77 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.768.122 | -1,59 | 251.948 | -12,90 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 14.600 | -33,53 | 771 | -41,19 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 9.289 | -57,15 | 491 | -62,13 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 6.022 | 7,25 | 339 | 14,53 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 158 | -13,66 | 9 | -11,11 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 40.000 | -0,99 | 2.252 | 5,53 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 5.325 | -2,38 | 281 | -13,54 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 15.921 | -58,75 | 841 | -63,50 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 4.013 | 0,00 | 212 | -11,30 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 5.692 | 0,00 | 321 | 6,67 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 423 | 0,00 | 22 | -12,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 6.615 | 350 | ||||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 17.891 | -10,95 | 945 | -21,18 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 12.422 | 0,00 | 664 | -10,53 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 320 | 17 | ||||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 14.877 | -1,49 | 786 | -12,76 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-02 | 13F | Boltwood Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 405.614 | -1,47 | 21.433 | -12,79 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 5.696 | 5,66 | 301 | -6,54 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 133 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.536 | 0,00 | 81 | -10,99 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 129.744 | 2,35 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 596.800 | 31.535 | ||||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 460 | 0,00 | 26 | 4,17 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 7.130 | -31,63 | 377 | -39,55 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 430.448 | 241,19 | 22.745 | 202,01 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 6.636 | -0,02 | 351 | -11,62 | ||||
| 2025-11-14 | 13F | Brookfield Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 10.992 | -0,18 | 581 | -11,72 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 502 | -16,61 | 29 | -17,14 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 289 | -2,36 | 17 | -19,05 | ||||
| 2026-01-12 | 13F | Evanson Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 7.163 | 378 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 388.789 | 21 | ||||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 4.149 | -5,98 | 219 | -16,73 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.413.438 | -15,56 | 127.526 | -25,26 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 223.138 | -5,70 | 12.565 | 0,49 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 654 | 0,00 | 37 | 5,88 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 834 | 190,59 | 44 | 158,82 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.095 | 62 | ||||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 3.295 | 214 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 136.992 | 3,20 | 7.239 | -8,66 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.072 | 61 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 4.341 | 0,00 | 229 | -11,58 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 86.306 | 1,77 | 4.560 | -9,92 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 7.900 | -10,23 | 417 | -20,57 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 29 | 2 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 5.006 | -3,13 | 265 | -14,29 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 30.224 | 10,50 | 1.597 | 2,24 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 13.965 | -29,70 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 227.032 | -3,59 | 12.003 | -14,63 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 152.179 | -60,14 | 8.041 | -64,72 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 3.325 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 14.046 | 10,10 | 1 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 24.490 | 16,90 | 1.294 | 3,52 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 31.299 | -1,17 | 1.654 | -12,54 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 443 | 23 | ||||||
| 2025-11-05 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 3.881 | 7,48 | 205 | -4,65 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 20.510 | -26,95 | 1.084 | -35,38 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 39.179 | -3,12 | 2.070 | -14,25 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2.157 | -0,69 | 114 | -28,48 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 4.004 | 0,00 | 222 | -1,33 | ||||
| 2026-02-13 | 13F | Ossiam | 1.072 | 254,97 | 57 | 211,11 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 80 | -79,11 | 4 | -81,82 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 2.670 | -0,04 | 141 | -11,32 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 4.400 | -6,38 | 232 | -17,14 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.038 | -15,50 | 266 | -25,07 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 6.313 | -3,00 | 355 | 3,50 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 10.034 | -14,48 | 530 | -24,29 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 87.533 | -17,62 | 4.634 | -26,89 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 74 | 4 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 55 | 37,50 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 6.650 | 0,00 | 351 | -11,59 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.836 | 148,93 | 203 | 119,57 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 913.968 | -79,22 | 48.294 | -81,61 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 75 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 4.565 | -12,01 | 241 | -22,01 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 321.277 | 10,43 | 16.976 | -2,25 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 80 | 5 | ||||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 1.500 | 0,00 | 84 | 6,33 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 12.514 | -3,22 | 705 | 3,07 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 236.087 | -5,40 | 12.508 | -15,91 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 9.591 | -4,62 | 540 | 1,69 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 87.967 | 1.854,39 | 4.648 | 1.634,33 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6.107 | -0,11 | 323 | -11,78 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 277 | -51,99 | 15 | -58,82 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.322 | 1,08 | 243 | 8,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.597.910 | -16,07 | 137.273 | -25,71 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 6.923.485 | 5,31 | 365.837 | -6,80 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 13.972 | -3,51 | 787 | 2,75 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 3.979 | 5,88 | 210 | -6,25 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 6.391 | -3,14 | 338 | -14,25 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 7.281 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 13.118 | -1,50 | 693 | -12,83 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 37.515 | -11,35 | 1.982 | -36,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 12.296 | -1,40 | 650 | -12,77 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 48.654 | -4,48 | 2.740 | 1,78 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 268 | 14 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 2.481 | 40,25 | 140 | 49,46 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 14.004 | 37,73 | 740 | 21,75 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 11.333 | 53,40 | 638 | 63,59 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 16.018 | 294,24 | 902 | 321,03 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 4.516 | -3,15 | 239 | -14,39 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.044.588 | -0,53 | 319.425 | -11,94 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 9.000 | 476 | ||||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 5.741 | 6,24 | 323 | 13,33 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 123.587 | 4,48 | 6.530 | -7,52 | ||||
| 2026-04-14 | 13F | Legacy Trust | 5.691 | 3,98 | 320 | 10,73 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 48.678 | 9,73 | 2.572 | -2,87 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 184.149 | -4,14 | 9.730 | -15,16 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 3.840 | 0,89 | 203 | -11,01 | ||||
| 2025-11-14 | 13F | Carter Financial Group, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 27.811 | 205,95 | 1.470 | 171,03 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 275.707 | -3,90 | 14.568 | -14,95 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 653 | 0,00 | 37 | 5,88 | ||||
| 2025-11-06 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 514 | 4,47 | 29 | 0,00 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 143 | 0,70 | 8 | -12,50 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.649.655 | 17,80 | 87.339 | 4,68 | ||||
| 2025-11-03 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 12 | 1 | ||||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 17.508 | 986 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 15.641 | 0,00 | 881 | 6,54 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 3.548.911 | -14,43 | 187.524 | -23,99 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 9.267 | -28,50 | 490 | -36,74 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 8.931 | -4,14 | 472 | -15,29 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 40.104 | -6,75 | 2.146 | -16,37 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 4.038 | -0,12 | 213 | -11,62 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.399 | 0,00 | 79 | 6,85 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.048 | 24,76 | 59 | 34,09 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 15.972 | 0,48 | 899 | 7,15 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 137.442 | -10,36 | 7.262 | -20,66 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 384.657 | -1,55 | 20.325 | -12,86 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.510 | 254 | ||||||
| 2026-02-05 | 13F | Rossmore Private Capital | 12.944 | 1,47 | 684 | -10,25 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 41.152 | -1,03 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 36.436 | -1,34 | 1.925 | -12,66 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 4 | -98,39 | 0 | -100,00 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 50.000 | 125 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 14.308 | -11,31 | 756 | -21,50 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 7.659 | 0,00 | 485 | 10,98 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 9.249 | 0,00 | 489 | -11,59 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 5.287 | 1,93 | 293 | 1,38 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 922.625 | 0,00 | 48.752 | -11,49 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 436.198 | 0,81 | 23.049 | -10,78 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 11.951 | 10,97 | 673 | 18,10 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 8.442 | 18,83 | 446 | 5,19 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 750 | 0,00 | 40 | -11,36 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 57.035 | 1,10 | 3.212 | 7,72 | ||||
| 2026-02-12 | 13F | Marex Group plc | 4.757 | 251 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 39.437 | -3,79 | 2.221 | 2,54 | ||||
| 2026-04-13 | 13F | Arwa Llc | 10.856 | 667 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.115 | 13,89 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 44.478 | -0,97 | 2.505 | 5,52 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 109.349 | 6.528 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 5.066 | -1,61 | 321 | 18,01 | ||||
| 2026-02-17 | 13F | Prevatt Capital Ltd | 300.000 | 15.852 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 145.224 | 79,92 | 8.178 | 91,77 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 12.528 | -86,76 | 662 | -88,30 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 796 | -58,46 | 42 | -63,16 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 5.000 | 0,00 | 282 | 6,44 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 73 | 58,70 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.734 | 92 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 64.874 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 212.547 | -36,32 | 11.234 | -45,89 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 313.417 | -1,10 | 16.561 | -12,47 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 19.638 | -2,75 | 1.038 | -13,94 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 42.648 | 81,60 | 2.254 | 60,70 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 896.190 | -1,03 | 47.355 | -11,56 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.745.608 | -20,45 | 92.238 | -29,60 | ||||
| 2025-11-12 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 923 | 0,00 | 49 | -12,73 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 38.433 | -2,06 | 2.031 | -13,32 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 7.960 | -18,09 | 421 | -27,59 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 216.065 | -4,18 | 11.417 | -15,19 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 222 | -40,64 | 13 | -36,84 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.271 | -1,47 | 67 | -12,99 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 173.739 | -26,66 | 9 | -35,71 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 4.163 | 4,68 | 220 | -7,59 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 40.305 | 3,23 | 2.130 | -8,63 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 76.535 | -27,33 | 4.310 | -22,57 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 131.417 | 69,92 | 7.846 | 38,60 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.392 | 0,00 | 78 | 6,85 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 12.558 | -0,08 | 707 | 6,48 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 21.477 | 0,84 | 1.135 | -10,78 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 33.105 | 512,94 | 1.749 | 443,17 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 7.684 | 0,68 | 433 | 7,20 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 11.660 | 3,94 | 616 | -7,92 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 2.523 | 0,00 | 142 | 6,77 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 7.781 | 12,26 | 438 | 19,67 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 29.448 | 5 | ||||||
| 2025-11-05 | 13F | C WorldWide Group Holding A/S | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 30 | 2 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 26.228 | 305,82 | 1 | |||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 6.660 | 0,00 | 352 | -11,59 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 7.690 | -3,09 | 433 | 3,34 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 167 | -0,60 | 9 | -20,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 70.526 | -2,03 | 3.727 | -13,29 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 26.625 | 13,43 | 1.407 | 0,36 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.336.403 | 0,00 | 92 | 16,67 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 27.469 | 0,00 | 1.547 | 6,55 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 161 | 0,00 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 181.962 | -0,23 | 9.615 | -10,44 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 21.916 | -1,62 | 1.158 | -12,87 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 37.472 | -37,01 | 1.980 | -44,27 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 95.200 | 5.030 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 3.049.604 | 161.141 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 6.500 | 343 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 13.390 | 11,47 | 708 | -1,39 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.631 | 373 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 105.672 | -32,95 | 5.584 | -40,66 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 315 | 17 | ||||||
| 2025-11-14 | 13F | Gates Capital Management, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 22.450 | 6,84 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 31.635 | 1.672 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5.880 | 19,88 | 331 | 27,80 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 137.549 | 4,20 | 7.268 | -7,77 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 63 | 4 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 461 | 0,00 | 24 | -11,11 | ||||
| 2025-11-14 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.562 | -0,27 | 135 | -11,76 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 6.828 | -2,87 | 402 | -4,30 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 387.500 | 127,94 | 20.476 | 101,74 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 90.852 | 4.801 | ||||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 129 | 7 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 692.659 | 5,42 | 36.600 | -6,69 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.118 | 194,21 | 59 | 168,18 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 3 | 0 | ||||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 3.670 | 0,00 | 207 | 6,74 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 25.834 | -10,69 | 1.455 | -4,84 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 104.631 | -0,01 | 5.529 | -11,51 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4.670 | -46,55 | 263 | -43,17 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 328.233 | -0,83 | 17.344 | -12,23 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 12.651 | -2,05 | 712 | 4,40 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 5.954 | 42,88 | 335 | 52,27 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 5.245 | 13,04 | 339 | 38,37 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 263.458 | -5,22 | 13.921 | -16,10 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 120 | -72,91 | 26 | -18,75 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 29.003 | 72,86 | 1.633 | 84,31 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.421.821 | -3,80 | 75.129 | -14,85 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5.186 | 20,07 | 292 | 28,07 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.228 | -5,10 | 65 | -16,88 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 26.472 | -2,01 | 1.399 | -13,28 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 264.375 | 14,82 | 13.970 | 1,62 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 52 | 3 | ||||||
| 2025-11-14 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 11.500 | 608 | ||||||
| 2026-01-21 | 13F | Cambridge Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 24 | 1 | ||||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 6.000 | 0,00 | 317 | -11,45 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 32.848 | 0,00 | 1.736 | -11,52 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 13.001 | 0,97 | 687 | -10,68 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 65.408 | -5,74 | 3.456 | -16,56 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 64.287 | 3.397 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 47 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 13.152 | 0,00 | 695 | -11,59 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 317 | 19 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 4.000 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 583.116 | -0,06 | 31 | -11,76 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 3.685 | 208 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 13.361 | 115,08 | 706 | 90,54 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 65.000 | 3.435 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 500.000 | 26.420 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 16.864 | 5,69 | 950 | 12,57 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 18.458 | 6,46 | 1.039 | 13,43 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 3.646 | 205 | ||||||
| 2025-11-12 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 44.812 | -2,23 | 2.523 | 4,21 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 262.022 | -2,68 | 13.845 | -13,86 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 5.227 | 44,87 | 0 | |||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 5.900 | 0,00 | 312 | -11,65 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 19.343 | 0,97 | 1.089 | 7,61 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 16.884 | 15,83 | 892 | 2,53 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 741 | 0,00 | 42 | 5,13 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 21.071 | 34,03 | 1.199 | 44,34 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 2.912 | 0,00 | 164 | 6,54 | ||||
| 2026-02-17 | 13F | Amundi | 2.601.598 | 2,84 | 137.468 | -9,14 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 14.420 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 5.027 | 0,00 | 266 | -11,67 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 739.142 | 16,89 | 39.056 | 3,46 | ||||
| 2025-11-12 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 286.374 | 79,95 | 15 | 66,67 | ||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 1.000 | 0,00 | 53 | -11,86 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 102.926 | -25,90 | 5.439 | -34,41 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 96.981 | 15,67 | 5.124 | 2,38 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 31.704 | -94,08 | 1.675 | -94,76 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 10.269 | 0,00 | 543 | -11,58 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.127.670 | 6,91 | 59.586 | -5,37 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 3.769 | 0,00 | 199 | -11,56 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 9.680 | 53,46 | 545 | 63,66 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 868.646 | 3,84 | 45.899 | -8,10 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 5.000 | 264 | |||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 151 | 0,00 | 9 | 14,29 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 12.610 | 0,02 | 710 | 6,61 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | -83,33 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 404 | 21 | ||||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 4.515 | -1,31 | 240 | -12,09 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.678 | 207 | ||||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 5.023 | -1,64 | 265 | -12,83 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 14.698 | 15,75 | 828 | 21,98 | ||||
| 2025-11-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 4.650 | -4,10 | 246 | -15,22 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 35.373 | -8,39 | 1.869 | -18,92 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 5.490 | 321 | ||||||
| 2025-11-10 | 13F | Isthmus Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 88.161 | -2,02 | 4.658 | -13,27 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 205.714 | -5,54 | 10.870 | -16,39 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 5.352 | 3,32 | 283 | -8,74 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 14.930 | 0,00 | 789 | -11,56 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 300 | 0,00 | 16 | -11,76 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 106 | 186,49 | 6 | 150,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 3.829 | -37,23 | 202 | -44,51 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 35.187 | -25,78 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 9.367 | -13,78 | 495 | -23,77 | ||||
| 2025-10-29 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 11.256 | 0,00 | 634 | 6,57 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 35.934 | 2,22 | 1.896 | -9,20 | ||||
| 2026-02-20 | 13F | Waterford Advisors, LLC | 13.381 | 0,00 | 707 | -11,40 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 430.575 | 51,28 | 22.752 | 33,89 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 7.233 | -9,55 | 382 | -19,92 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 47.065 | -13,00 | 2 | -33,33 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 28.799 | 0,00 | 1.522 | -11,52 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 31.450 | -2,50 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 5.746 | -1,71 | 304 | -13,18 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 219.777 | -0,83 | 12.376 | 5,68 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 364.140 | -0,14 | 19.241 | -11,61 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 4.872 | 0,08 | 257 | -11,38 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 5.470 | -5,20 | 289 | -15,99 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 8.633 | -16,24 | 456 | -25,85 | ||||
| 2025-10-29 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 492 | 11,56 | 26 | 0,00 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 20.473 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 43.575 | 3,88 | 2.454 | 10,69 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 129.232 | 2,81 | 5.856 | -8,30 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 11.757.449 | 1,83 | 621.264 | -9,87 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 30.000 | 1.585 | ||||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 7.153.429 | 34,58 | 377.987 | 19,11 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 16.595 | 23,65 | 934 | 31,73 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 528.500 | 42,07 | 27.926 | 25,74 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 40.837 | -69,25 | 2.158 | -72,80 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 8.975 | 9,53 | 480 | -1,03 | ||||
| 2026-02-11 | 13F | CNB Bank | 903 | 0,00 | 48 | -11,32 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 3.015 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 26.284 | -47,47 | 1.389 | -53,53 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 190 | -21,49 | 0 | |||||
| 2025-11-14 | 13F | Marathon Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2.922 | 0,00 | 154 | -11,49 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 21.210 | -0,84 | 1.121 | -12,23 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 57.645 | -1,06 | 3.164 | -16,72 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 88.599 | -1,16 | 4.989 | 5,32 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 4.866 | -8,50 | 274 | -2,49 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 37.773 | 0,23 | 2.127 | 6,78 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 45.270 | -0,43 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 272 | 14 | ||||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 14.725 | 4,98 | 829 | 11,88 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.145 | 166 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 17.464 | 32,16 | 923 | 18,05 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 270.482 | -9,42 | 14.292 | 83.970,59 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 11.520 | -74,24 | 649 | -72,58 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | FRG Family Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 76.040 | -3,50 | 4.540 | -21,29 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 81.535 | -50,16 | 4.308 | -55,89 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 65 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 63.142 | 74,13 | 3.336 | 54,16 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 3.600 | 203 | ||||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 4.067 | 0,05 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 428 | -0,23 | 24 | 9,09 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 109.269 | 5,09 | 5.774 | -6,99 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.630 | -2,22 | 92 | 3,41 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 466 | 25 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 45 | 73,08 | 2 | 100,00 | ||||
| 2025-11-06 | 13F | Gateway Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 4.567 | 4,99 | 241 | -6,95 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 21.098 | 0,00 | 1.188 | 6,64 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 65 | 132,14 | 4 | 200,00 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 5.802 | 438,72 | 311 | -39,57 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 16.392 | 2,58 | 862 | -9,26 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 42.200 | -31,94 | 2.230 | -39,77 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 45.800 | -36,12 | 2.420 | -43,46 | |||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 322 | 23,37 | 17 | 13,33 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.123.684 | -11,67 | 175.895 | -5,87 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 82.289 | -4,57 | 4.348 | -15,52 | ||||
| 2025-11-14 | 13F | Punch & Associates Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 5.421 | -0,04 | 305 | 0,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.050 | 0,00 | 108 | -11,48 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 103.054 | 6.281,05 | 5.525 | 924,86 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 6.514 | 344 | ||||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 5.890 | 311 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 472.328 | -43,95 | 24.958 | -50,39 | ||||
| 2026-01-23 | 13F | Avion Wealth | 103 | -27,46 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 400 | -4,53 | 25 | 9,09 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 56.655 | -1,91 | 2.994 | -13,20 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 12.047 | 10,57 | 678 | 17,91 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 25.634 | -0,95 | 1.354 | -12,31 | ||||
| 2025-10-28 | 13F | WoodTrust Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 674 | 36 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 7.950 | 420 | ||||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 36.084 | 0,00 | 1.907 | -11,51 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 63.900 | 16,55 | 3.376 | 3,15 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 41 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 10.131 | 2,64 | 535 | -9,17 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 635 | 41 | ||||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 22.735 | 1,00 | 1.280 | 7,65 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 49.043 | -8,83 | 2.591 | -19,31 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 77.329 | -8,69 | 4.354 | -2,68 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 4.212 | -4,29 | 223 | -15,27 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 2.989 | -16,67 | 191 | -10,75 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 25.559 | -27,74 | 1.351 | -36,05 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 4.190 | 2,44 | 221 | -9,43 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.530.341 | -6,94 | 134.000 | -17,45 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 47 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 5.057 | -2,28 | 267 | -13,31 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 11.030 | -39,53 | 583 | -46,51 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 20 | -99,10 | 1 | -99,25 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 5.785 | 0,00 | 306 | -11,59 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 8.785 | -6,11 | 464 | -33,24 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 23.059 | -5,72 | 1.218 | -16,58 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 4.090 | 1,89 | 216 | -9,62 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 907 | -15,63 | 48 | -26,56 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 50 | 3 | ||||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 38.298 | 108,15 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 860 | -18,87 | 45 | -28,57 | ||||
| 2025-10-28 | 13F | Boit C F David | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 14.812 | 783 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 292.929 | -2,56 | 15.478 | -13,76 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 78.403 | 13,69 | 4.143 | 0,61 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.871.584 | 17,25 | 257.415 | 3,78 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 29.749 | 57,00 | 1.572 | 38,90 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 4.442 | 235 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 21.000 | 1.110 | ||||||
| 2025-11-10 | 13F | Barnett & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 19.765 | -9,31 | 1.044 | -19,75 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 88.809 | -2,40 | 5.001 | 3,99 | ||||
| 2025-11-14 | 13F | Godshalk Welsh Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 30.688 | 4,55 | 1.622 | -7,48 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 15.078 | -76,48 | 797 | -79,19 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.377 | -37,43 | 178 | -44,72 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 11.642 | -88,34 | 615 | -89,69 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 18.875 | -72,26 | 1.063 | -70,46 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 11.534 | 0,00 | 609 | -11,48 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7.414 | -13,94 | 418 | -8,35 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.130 | 0,36 | 60 | -11,94 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 750 | 0,00 | 42 | 7,69 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 120 | 215,79 | 7 | 200,00 | ||||
| 2026-02-09 | 13F | Summitry Llc | 990.752 | -2,35 | 52.351 | -13,58 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 13.211 | 0,00 | 698 | -11,31 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 11.114 | 27,67 | 587 | 13,10 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 318.051 | 24,91 | 16.806 | 10,55 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 63.634 | 0,00 | 3.583 | 6,57 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 55 | -69,78 | 3 | -80,00 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 15.150 | 0,00 | 801 | -11,50 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 9.744 | 101,20 | 515 | 77,85 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 5 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 67.440 | -0,82 | 3.563 | -12,22 | ||||
| 2025-11-12 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.124 | 0,00 | 63 | 6,78 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 4.527 | -1,93 | 255 | 4,53 | ||||
| 2026-02-06 | 13F | Warner Group LLC | 4.500 | 238 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 5.562 | -4,10 | 313 | 2,29 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 3.789 | 1,07 | 200 | -10,31 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 7.828 | 0,71 | 414 | -10,99 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 1.900 | -5,24 | 100 | -15,97 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 609.304 | -22,19 | 32.196 | -31,13 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 10.878 | 575 | ||||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 27.350 | 0,43 | 1.445 | -11,08 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 9.043 | -4,68 | 478 | -15,72 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8.815 | -30,49 | 466 | -38,57 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 528 | 49,58 | 31 | 24,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.409 | 136,41 | 79 | 154,84 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 11.340 | 25,39 | 639 | 33,75 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 6.100 | -6,73 | 322 | -17,44 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Canoe Financial LP | 1.080.150 | -9,61 | 60.823 | -3,68 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 9.301 | -11,27 | 491 | -21,44 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 5.840 | 0,00 | 309 | -11,49 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 4.866 | 0,35 | 257 | -11,07 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 2.919.575 | -12,23 | 154.270 | -22,31 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 7.688 | -23,26 | 406 | -32,11 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 5.900 | 1,17 | 312 | -10,63 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 15.836 | -81,27 | 837 | -83,43 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 9.000 | 1,12 | 476 | -10,55 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 3.470 | 1,88 | 183 | -9,85 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 5.571 | 0,07 | 294 | -11,45 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 32.455 | 111,96 | 1.715 | 87,53 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 166.847 | -0,93 | 9.395 | 5,57 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 700 | -16,57 | 37 | -28,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 37.387 | 1,60 | 1.976 | -10,06 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 4.403 | 0,00 | 233 | -11,45 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 12.676 | 1,63 | 714 | 8,19 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.581 | 0,00 | 136 | -11,69 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 14.583 | -45,34 | 771 | -51,63 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 81.527 | 29,36 | 4.591 | 37,84 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 10.000 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 16.742 | 16,74 | 885 | 3,27 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 2.898 | -6,40 | 153 | -16,85 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 27 | 2 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 6.771 | -1,70 | 358 | -13,14 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2.483 | -10,78 | 140 | -5,44 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 127 | 0,00 | 7 | -14,29 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15.922 | -54,43 | 841 | -59,66 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.223.963 | -5,36 | 64.674 | -16,23 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 162.051 | -1,61 | 9 | 12,50 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 21.779 | -1,47 | 1.226 | 4,97 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 48.450 | 2.728 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 33.508 | -2,11 | 1.793 | -12,20 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 287.428 | 15.188 | ||||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 40.444 | 0,56 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 14.123 | -5,00 | 903 | 6,12 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 35.077 | 1.853 | ||||||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 229.068 | 12.104 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 151.189 | 7.991 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 512.174 | -0,14 | 27.063 | -11,61 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 48.843 | 2.581 | ||||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 25.789 | 0,00 | 1.363 | -11,50 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 112 | -69,06 | 6 | -76,19 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 5.100 | 0,00 | 287 | 6,69 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 12.784 | -7,62 | 675 | -18,28 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 77.455 | -0,64 | 4.093 | -12,06 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 453.538 | -0,80 | 23.965 | -12,20 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 321.339 | -0,67 | 18 | 5,88 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 7.044 | -1,72 | 372 | -12,88 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 110.389 | -49,06 | 5.833 | -54,92 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.599 | -3,93 | 275 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 41.522 | -68,48 | 2.194 | -72,12 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 3.304 | -1,81 | 175 | -13,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 162.386 | -49,90 | 8.580 | -55,66 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 411.115 | -11,50 | 21.723 | -21,67 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 4.622 | 16,54 | 244 | 3,39 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 810 | 350,00 | 43 | 320,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 7.607 | 0,00 | 428 | 6,73 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 148 | -3,27 | 8 | -22,22 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 90.579 | -0,88 | 4.786 | -12,26 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 11.733 | -5,42 | 1 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 877 | -13,08 | 49 | -7,55 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 94.382 | -9,89 | 4.987 | -20,30 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 6.279 | -7,38 | 354 | -1,40 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 14.867 | 0,00 | 786 | -11,50 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.248 | -21,31 | 70 | -15,66 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 50.810 | 150,33 | 2.685 | 121,64 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 11.828 | -10,24 | 666 | -4,31 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 9.097 | 481 | ||||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 10.633 | -36,78 | 562 | -44,12 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 185 | -2,63 | 10 | -18,18 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 3.857 | -35,31 | 217 | -31,11 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 153.856 | 15,72 | 7.790 | -1,86 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 19.796 | 39,65 | 1.046 | 29,94 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 511.137 | 142,55 | 28.782 | 158,48 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 300 | 0,00 | 16 | -11,76 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 9.040 | 27,50 | 485 | -7,28 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 52.093 | -3,10 | 2.753 | -14,24 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 2.410 | 5,66 | 127 | -6,62 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 276.235 | 14.596 | ||||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 5.167 | 0,00 | 291 | 6,23 | ||||
| 2026-01-09 | 13F | Breakwater Capital Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 141.846 | -0,88 | 7.495 | -12,27 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 4.100 | 217 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 51.400 | 2.716 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 4.783.753 | 44,15 | 252.774 | 27,59 | ||||
| 2025-11-12 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | United Bank | 5.118 | -75,62 | 270 | -78,45 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 600 | 32 | ||||||
| 2025-11-14 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 52.142 | -6,56 | 2.755 | -17,29 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 407 | -11,14 | 22 | -22,22 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 100 | -66,67 | 5 | -70,59 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 619 | 0,00 | 35 | 6,25 |
