Grundlæggende statistik
| Institutionelle aktier (lange) | 696.546.962 - 83,38% (ex 13D/G) - change of -216,59MM shares -23,72% MRQ |
| Institutionel værdi (lang) | $ 36.218.681 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 696,546,962 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 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 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 51.510 | -3,05 | 2.901 | 3,31 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-04 | 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 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 591 | -28,28 | 31 | -36,73 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 57.036 | 17,30 | 3.212 | 24,99 | ||||
| 2026-02-13 | 13F | Bleichroeder LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 539.552 | -18,96 | 28.510 | -28,27 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 138.904 | -0,31 | 7.375 | -11,27 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 9.421 | -13,19 | 498 | -23,18 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 620 | 33 | ||||||
| 2026-02-04 | 13F | Raelipskie Partnership | 255 | 0,00 | 13 | -13,33 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 32 | -51,52 | 2 | -66,67 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 10.071 | -31,98 | 567 | -27,49 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 187.778 | 0,97 | 10.574 | 7,59 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 8.803 | 37,42 | 496 | 46,45 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 19.557 | 15,03 | 1.033 | 1,77 | ||||
| 2025-11-12 | 13F | Compass Capital Corp /ma/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Graney & King, LLC | 62 | -50,40 | 3 | -57,14 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 5.291 | 280 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 40.542 | 2,70 | 2.283 | 10,94 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 420.350 | -9,55 | 22.211 | 82.162,96 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.374 | -2,48 | 77 | 4,05 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.974.350 | 865,28 | 104.325 | 754,41 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 866 | 104,25 | 46 | 80,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 14.018 | -10,51 | 741 | -20,86 | ||||
| 2026-04-13 | 13F | Czech National Bank | 213.980 | 2,50 | 12.049 | 9,24 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 80.600 | 46 | |||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 143.017 | -3,68 | 7.557 | -14,75 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 500 | 0,00 | 28 | 7,69 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 7.950.420 | -4,91 | 420.100 | -15,84 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 1.085 | 0,00 | 61 | 7,02 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.699 | -22,49 | 96 | -17,39 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 686 | 0,29 | 36 | -10,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 256.887 | 0,14 | 13.574 | -11,37 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 164 | 9 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 12.911 | 682 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 42.989 | 19,61 | 2.271 | 6,22 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 2.304 | 0,00 | 122 | -11,68 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 54.450 | 1,92 | 2.877 | -9,78 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.715.205 | -6,37 | 90.631 | -17,13 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 5.019 | 0,76 | 265 | -10,77 | ||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 31.613 | 2 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 447.848 | -38,39 | 23.664 | -45,47 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 92.200 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Boston Partners | 39.041 | 20,54 | 2.063 | 6,67 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 92 | -47,73 | 5 | -60,00 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 148.583 | -2,21 | 7.851 | -13,45 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 34.317 | 1.813 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.454 | -22,78 | 288 | -31,59 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 650 | 0,00 | 34 | -10,53 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 56.926 | 4,94 | 3.008 | -7,13 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 48.379 | 2.556 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 6.170 | -74,69 | 326 | -77,59 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 849 | 0,00 | 48 | 6,82 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 1.340 | 0,00 | 71 | -11,39 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 328.969 | -7,77 | 17 | -19,05 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 11.040 | -1,78 | 583 | -13,11 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 11.501 | -0,02 | 608 | -11,52 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.134 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 265 | -43,97 | 15 | -41,67 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 77.420 | -2,40 | 4.091 | -13,62 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 5.945 | -5,50 | 335 | 0,60 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 265 | -71,23 | 14 | -74,07 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 161.633 | -5,89 | 8.541 | -16,71 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 3.732 | -10,97 | 210 | -4,98 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 8.275 | -83,30 | 437 | -85,23 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 4.285 | 0,00 | 241 | 6,64 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.086 | 110 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.570 | -11,95 | 314 | -6,29 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.891 | -3,81 | 106 | 2,91 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 128 | 0,00 | 7 | -14,29 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 92.933 | 0,00 | 4.911 | -11,26 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 207.225 | -4,21 | 10.950 | -15,22 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 124.774 | -6,82 | 6.593 | -17,53 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 6.240 | -4,31 | 383 | 11,34 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 84.306 | 2,45 | 4.747 | 9,18 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 14 | 1 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 63 | 0,00 | 3 | -25,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 39.794 | 0,00 | 2.103 | -11,49 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 25.000 | 1.321 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 3.906 | 0,00 | 220 | 6,31 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 211.918 | 16,46 | 11.198 | 3,07 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 47.313 | 10,02 | 2.500 | -2,61 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 50 | 3 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 25.464 | 0,34 | 1.346 | -11,22 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 612.221 | 12,35 | 36.550 | 93.615,38 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.960 | 0,00 | 110 | 6,80 | ||||
| 2026-02-05 | 13F | Conning Inc. | 4.377 | -6,11 | 231 | -16,91 | ||||
| 2026-02-10 | 13F | Norges Bank | 7.197.188 | 380.299 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 363.968 | -7,80 | 19.232 | -18,39 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 109 | 6 | ||||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 3.675 | 207 | ||||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 11.443 | 0,09 | 605 | -11,44 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 7.899 | 0,00 | 417 | -11,46 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 802 | -11,09 | 42 | -20,75 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 92.549 | -1,93 | 4.890 | -13,19 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 5.462 | 289 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 510 | -13,56 | 29 | -9,68 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 3.379 | -2,65 | 179 | -14,01 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.333 | 69,67 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.304.488 | -21,08 | 174.632 | -30,14 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 23.317 | -7,00 | 1.313 | -0,91 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 22.098 | 0,06 | 1.244 | 6,69 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 17.976 | -0,82 | 950 | -12,29 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 923 | 0,00 | 52 | 6,25 | ||||
| 2026-04-24 | 13F | Strs Ohio | 250.745 | -3,97 | 14.119 | 2,33 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 20.427 | 1.079 | ||||||
| 2026-01-26 | 13F | Thomasville National Bank | 4.347 | -0,28 | 230 | -11,92 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 4.472 | -57,85 | 236 | -62,72 | ||||
| 2025-11-03 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 1.325 | 70 | ||||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 8.037 | 0,45 | 425 | -11,11 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 4.849 | 1,68 | 256 | -9,86 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 5.715 | 18,08 | 302 | 4,51 | ||||
| 2025-11-06 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 20.587 | -1,91 | 1.229 | -19,99 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 5.928 | 0,10 | 313 | -11,33 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 825 | 0,00 | 46 | 6,98 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 8.412 | 444 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 14.795.099 | -2,27 | 781.773 | -13,50 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 1.900 | 100 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 99.764 | 4,99 | 5.956 | -14,37 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 11.575 | -2,30 | 612 | -13,58 | ||||
| 2026-04-21 | 13F | Maseco Llp | 130 | -84,76 | 7 | -84,44 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 87 | 0,00 | 5 | -20,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 7.531 | -7,24 | 424 | -1,17 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 254.468 | 0,45 | 15.161 | 0,25 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 684.171 | 44,44 | 36.152 | 27,85 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 38.270 | -0,45 | 2.155 | 6,06 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 21.803 | -1,92 | 1.152 | -13,19 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 32 | -17,95 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 13.725 | 0,00 | 725 | -11,48 | ||||
| 2026-02-11 | 13F | Capital World Investors | 22.653.471 | -16,57 | 1.197.087 | -26,15 | ||||
| 2026-02-12 | 13F | SMA Capital LLC | 110.000 | 5.812 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 52.171 | 19,37 | 2.757 | 5,63 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 181.684 | 2,17 | 9.600 | -9,56 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 28.437 | -40,25 | 1.503 | -47,13 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 73 | 40,38 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 16.062 | -6,28 | 904 | -0,11 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 4.264 | 0,00 | 240 | 6,67 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.402 | -18,55 | 135 | -12,90 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 160 | 9 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 161 | 18,38 | 9 | 28,57 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 6.525 | 0,00 | 367 | 6,69 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 73.111 | -0,12 | 4.117 | 6,44 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 6.094 | 0,00 | 343 | 6,52 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 2.051 | -5,74 | 108 | -16,28 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 8.518 | -0,99 | 450 | -12,28 | ||||
| 2026-04-20 | 13F | City State Bank | 1.303 | -0,08 | 73 | 7,35 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 10 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Bristol Gate Capital Partners Inc. | 1.304.888 | 38,20 | 68.950 | 22,32 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 2.000 | 0,00 | 106 | -11,76 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 120 | 0,00 | 6 | -14,29 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 636 | 0,00 | 34 | -10,81 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 27.998 | -27,14 | 2 | -50,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 10.648 | 563 | ||||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 6.643 | 10,11 | 374 | 17,61 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 3.433 | 193 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 481.942 | -31,31 | 25 | -39,02 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 178.127 | 1,74 | 10.030 | 111.344,44 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 6.165 | 0,00 | 326 | -11,68 | ||||
| 2026-02-17 | 13F | Turas Capital Management LP | 45.103 | 2.383 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 20.897 | 1.104 | ||||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 109.915 | 1,79 | 5.808 | -9,91 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 7 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Davidson Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 4.331 | 0,65 | 229 | -10,94 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 5.247.094 | -0,52 | 277.256 | -11,95 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 6.256 | 0,00 | 331 | -11,53 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 49.809 | 0,00 | 2.632 | -11,50 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 4.020 | 0,00 | 226 | 6,60 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 2.953 | 1,20 | 166 | 7,79 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 81.538 | 0,41 | 4.591 | 7,02 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 16.657 | -18,40 | 880 | -27,75 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 8.554 | -3,24 | 482 | 3,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 9.760 | -1,26 | 516 | -12,71 | ||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 10 | -60,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.176 | -14,72 | 62 | -24,39 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 17.314.406 | -0,21 | 910.722 | -11,66 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78.110 | -5,96 | 4.127 | -16,74 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 1.489 | -71,33 | 79 | -74,84 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 640 | 34 | ||||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 2.169 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 33.286 | 7,53 | 1.759 | -4,87 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 30.574 | -98,76 | 1.722 | -98,68 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 8.430 | 16,45 | 475 | 24,08 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 7.500 | -55,62 | 396 | -60,71 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 18.670 | -17,95 | 987 | -27,39 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 3.815 | -11,53 | 202 | -21,79 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 9.737 | -5,37 | 548 | 0,92 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 182 | 10 | ||||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 5.104 | 8,71 | 270 | -3,93 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 277 | 0,36 | 16 | 7,14 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 400 | -17,01 | 23 | -12,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 95.289 | -12,06 | 5.035 | -22,16 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 6.664 | 0,00 | 352 | -11,34 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 6.078.576 | -41,54 | 321.192 | -48,25 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 278 | 15 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 28.231 | -4,25 | 1.492 | -15,28 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 5.590 | 0,00 | 315 | 6,44 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 6.901 | 0,00 | 365 | -11,44 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 28.300 | -2,75 | 1.690 | -20,67 | |||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 60.953 | -2,65 | 3.221 | -13,86 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 150.000 | -72,58 | 7.926 | -82,00 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 52.300 | -14,54 | 3.122 | -30,30 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.429.728 | -13,46 | 75.547 | -23,41 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 128.819 | 6.807 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 6.331 | 14,57 | 335 | 1,52 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 20.618 | 0,00 | 1.161 | 6,52 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 16.698 | 1,18 | 940 | 7,80 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.011 | 53 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 890 | 0,00 | 47 | -11,54 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5.287 | 279 | ||||||
| 2026-02-13 | 13F | Dockside LLC | 55.120 | 2.913 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 24.864 | -25,77 | 1.314 | -34,32 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 37.611 | 0,00 | 1.987 | -11,49 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 5.129 | -11,25 | 271 | -21,45 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 40.190 | -6,10 | 2.124 | -16,91 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 10.718 | -36,11 | 566 | -43,46 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 6.262 | -5,26 | 353 | 0,86 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 4.138 | -10,90 | 219 | -21,30 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 10.190 | -2,54 | 574 | 3,80 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 231.059 | 0,28 | 13.011 | 6,87 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 9.833 | 0,92 | 520 | -10,67 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 87.315 | -4,03 | 4.917 | -2,13 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 14 | 1 | ||||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 6 | 0 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 153.168 | 16,20 | 8.093 | 2,85 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 35.928 | 3,83 | 1.923 | -6,56 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 6.855 | -1,73 | 362 | -12,98 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 41.007 | 45,13 | 2.167 | 28,47 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 110 | 0,00 | 6 | 20,00 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 12.000 | 0,00 | 634 | -11,45 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 496 | 0,00 | 26 | -10,34 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 3.966 | 210 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.392 | 34,88 | 78 | 44,44 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 189.674 | -4,38 | 10.022 | -15,37 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 7.140 | 1,48 | 402 | 8,36 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 4.335 | 0,16 | 229 | -11,24 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 7.179 | -91,50 | 379 | -92,48 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.029 | 3,52 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 21.312 | 68,70 | 1.200 | 59,15 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 104.046 | 6,02 | 5.498 | -6,16 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 39.140 | -79,49 | 2.068 | -81,85 | ||||
| 2025-11-14 | 13F | SIR Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 20.374 | -0,85 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 160.213 | -16,43 | 8.466 | -26,04 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 25.244 | -0,39 | 1.334 | -11,90 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Heritage Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 655.231 | 20,43 | 34.940 | 7,57 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 150.000 | 7.926 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 147 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 5.341.850 | 365,34 | 282.263 | 311,87 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 150.000 | 7.926 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 20.496 | 1,71 | 1.083 | -10,06 | ||||
| 2026-02-10 | 13F | Ted Buchan & Co | 5.070 | 0,00 | 268 | -11,59 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 54 | 0,00 | 3 | -33,33 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 340 | -21,84 | 19 | -13,64 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 6.615 | 33,37 | 372 | 41,98 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 6.130 | -3,16 | 345 | 3,29 | ||||
| 2026-04-17 | 13F | Baker Chad R | 253.050 | 0,00 | 14.249 | 5,39 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 130.639 | -0,31 | 6.903 | -11,77 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 23.893 | 1,88 | 1.263 | -9,86 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 29.226 | 1.745 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 6.658 | 81,61 | 375 | 71,56 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 57 | 0 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 28.264 | -67,53 | 1.494 | -71,27 | ||||
| 2026-02-17 | 13F | Sky-mountain Capital Management, Inc. | 5.059 | 0,00 | 290 | 1,05 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 16.645 | -1,38 | 937 | 5,16 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 6.030 | 0,00 | 340 | 6,60 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 272 | -68,81 | 15 | -67,39 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 447.054 | 12,15 | 23.627 | -0,76 | ||||
| 2026-02-17 | 13F | FIL Ltd | 4.756 | 11,67 | 251 | -1,18 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 482 | 0,00 | 26 | -10,71 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 7.644 | 19,25 | 438 | 16,22 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 5.513 | -22,74 | 291 | -31,69 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 451 | 0,00 | 27 | 8,33 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 29.425 | -0,82 | 1.555 | -12,25 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 18.875 | -6,47 | 997 | -17,19 | ||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 193.895 | -16,75 | 10.245 | -26,32 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 146 | 8 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 6.539 | -16,22 | 346 | -25,81 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 14.559 | 70,94 | 337 | -33,66 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 236.091 | -47,64 | 12.475 | -53,66 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 16.764 | 39,68 | 886 | 23,60 | ||||
| 2026-02-03 | 13F | Brandywine Oak Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 87.380 | -19,03 | 4.617 | -28,33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 4.614 | 1,72 | 260 | 8,37 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2.090 | -6,70 | 118 | -0,85 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 4.764 | 0,27 | 252 | -11,31 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 5.301 | -4,30 | 280 | -15,15 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 200.000 | 10.568 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 123.600 | -12,65 | 7 | -25,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 210.322 | -4,80 | 11.113 | -15,74 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 147.963 | -2,27 | 8 | -22,22 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.501.855 | 1.808,26 | 79.358 | 1.589,19 | ||||
| 2026-02-09 | 13F | First National Trust Co | 4.757 | -15,57 | 251 | -25,30 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 397.132 | -8,85 | 20.984 | -19,32 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 117 | 6 | ||||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sentry LLC | 4.310 | 0,00 | 243 | 6,61 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 48 | 14,29 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 13.567 | -19,09 | 717 | -28,40 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 5.553 | -8,26 | 313 | -2,19 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 339.686 | 319,61 | 17.949 | 271,38 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 4.502 | -3,54 | 253 | 2,85 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 16 | 6,67 | 1 | |||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 14.297 | 755 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 109.235 | 9,78 | 5.772 | -20,75 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 5.271 | -2,73 | 297 | 3,50 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 8.569 | 0,18 | 453 | -11,37 | ||||
| 2026-02-10 | 13F | Tandem Financial, LLC | 12.253 | 17,34 | 839 | 34,67 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 365.600 | 68,32 | 19.318 | 48,99 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 157.020 | 11,39 | 8.296 | -1,43 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 5.525 | -39,42 | 292 | -46,51 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 85.030 | -1,97 | 4.493 | -13,25 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 4.400 | 0 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 213.500 | 75,14 | 11.281 | 55,02 | |||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 5.479 | -19,96 | 290 | -29,17 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 171 | 24,82 | 10 | 28,57 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 6.700 | -0,01 | 354 | -11,50 | ||||
| 2025-11-07 | 13F | Harold Davidson & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 99 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 1.100 | 0,00 | 58 | -10,77 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 33.451 | 3,41 | 1.768 | -8,49 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.462 | 0,21 | 82 | 6,49 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 61.098 | -1,85 | 3.228 | -13,13 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 5.748 | -3,46 | 305 | -14,37 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 36.710 | 2,67 | 1.940 | -9,14 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 7.540 | -18,41 | 398 | -27,77 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 6.034 | 2,92 | 319 | -7,83 | ||||
| 2026-01-14 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 335 | 0,00 | 18 | -15,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 97.079 | 0,52 | 5.130 | -11,03 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 7.086 | -2,83 | 374 | -14,02 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 15.358 | 812 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 5.786 | 15,56 | 306 | 2,35 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7.387 | 3,36 | 416 | 10,08 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 16.791 | 188,36 | 887 | 155,62 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 5.628 | -3,40 | 297 | -14,41 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 41.824 | 106,68 | 2.210 | 82,86 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 3.490 | 4,80 | 199 | 13,14 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 786 | 0,00 | 42 | -10,87 | ||||
| 2025-11-13 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 52.400 | 0,00 | 3.128 | 0,00 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | M. Kraus & Co | 140.843 | -0,30 | 7.931 | 6,24 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 109.400 | -10,33 | 5.780 | -20,65 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 9.986 | -7,40 | 528 | -18,04 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 12.653 | -1,66 | 669 | -13,02 | ||||
| 2026-02-09 | 13F | Robinson Smith Wealth Advisors Llc | 6.349 | 0,00 | 335 | -11,61 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 6.599 | 1,45 | 372 | 8,16 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 14.728 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 4.199 | 0,33 | 236 | 6,79 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 3.475 | -27,00 | 198 | -21,51 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 6.373 | 23,41 | 337 | 9,09 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 400 | 0,00 | 23 | 4,76 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 76.439 | 1,37 | 4.039 | -10,26 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 57.532 | -4,13 | 3.240 | 2,18 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 89.839 | 66,42 | 4.747 | 47,33 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 552.800 | 166,41 | 29.210 | 135,80 | |||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 3.880 | -21,71 | 218 | -16,48 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 4.799.927 | 438,90 | 253.628 | 376,98 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 225.400 | -39,36 | 11.910 | -46,33 | |||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 11.363 | -5,31 | 600 | -16,20 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 13.497 | -0,55 | 760 | 6,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 7.580 | -4,07 | 0 | |||||
| 2025-11-06 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.726.921 | -15,36 | 91.276 | -24,94 | ||||
| 2025-11-06 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3.450 | -4,09 | 194 | 2,11 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 7.655 | -7,86 | 405 | -18,55 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 5.309 | -3,72 | 281 | -14,89 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 21.527 | -44,27 | 1.137 | -50,67 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.193 | 80,48 | 63 | 61,54 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 16.644 | -1,12 | 937 | 5,40 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 5.655 | -1,31 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 18.886 | -8,44 | 998 | -19,01 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.332 | 8,73 | 75 | 17,19 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 5.947 | 314 | ||||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 45.668 | 0,00 | 2.572 | 6,55 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 4.386 | -20,05 | 247 | -14,88 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 6.500 | 0,00 | 343 | -11,60 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.967.775 | 5,19 | 103.977 | -6,89 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 5.379 | -3,15 | 284 | -14,20 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 313.579 | -3,25 | 16.570 | -14,36 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 9.395 | -18,97 | 496 | -28,32 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 271.207 | 0,00 | 14.331 | -11,25 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 114.768 | -1,21 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 2.081 | 13,90 | 110 | 0,00 | ||||
| 2026-02-12 | 13F | Laffer Investments | 142.228 | 6,32 | 7.515 | -5,90 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 132 | 0,00 | 8 | 14,29 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 414 | 0 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 16.126 | -2,27 | 908 | 4,25 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 900 | 12,50 | 48 | 0,00 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 110.437 | -12,43 | 6.219 | -6,68 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 4.632 | -1,07 | 245 | -12,54 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 7.752 | 1,55 | 410 | -10,11 | ||||
| 2026-04-13 | 13F | Trust Co | 3.250 | 0,00 | 183 | 7,02 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 28.659 | -2,63 | 1.514 | -13,83 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 940.955 | -35,69 | 49.720 | -43,08 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 19.000 | 0,00 | 1.004 | -11,55 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 52.607 | 0,86 | 2.780 | -10,73 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 14.000 | -39,39 | 740 | -46,41 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 19.400 | -53,37 | 1.025 | -58,72 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 17.192 | -55,30 | 908 | -60,44 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1 | 0 | ||||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 84.220 | 4.450 | ||||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 7.064 | -1,18 | 373 | -12,44 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 22 | 0 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 13.208 | 698 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 120.358 | 6.360 | ||||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 262.079 | -78,99 | 13.848 | -81,41 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 8.112 | -44,98 | 429 | -51,36 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 115.034 | -1,58 | 6.078 | -12,89 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 9.177 | 492 | ||||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 84.347 | 3,90 | 4.457 | -8,05 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 8.025 | 1,56 | 424 | -9,98 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 335 | -61,71 | 18 | -67,31 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 42.164 | -4,81 | 2.374 | 1,45 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 14.300 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 4 | 0 | ||||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 158.481 | -1,39 | 8.374 | -12,64 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 79.010 | 2,43 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 1.500 | 0,00 | 79 | -11,24 | ||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 3.972.009 | 5,27 | 209.881 | -6,82 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.943 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 13 | -7,14 | 1 | |||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 10.782 | 2,18 | 570 | -9,54 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 114.347 | -21,70 | 6.439 | -16,56 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 7.345 | 1,46 | 388 | -10,19 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 11.345 | 60,47 | 639 | 71,05 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 4.607 | -16,62 | 259 | -11,00 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 500 | 0,00 | 26 | -10,34 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 4.107 | 2,67 | 217 | -8,82 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 13 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 100 | 5 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 8.300 | 8,03 | 467 | 15,31 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 4.723 | 250 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 459.120 | -9,27 | 20.656 | -19,66 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 327 | 0,00 | 18 | 5,88 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 3.677 | 207 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 21.105 | 2,97 | 1.115 | -8,83 | ||||
| 2025-10-31 | 13F | Purkiss Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 220 | 0,00 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 8.401 | 0,06 | 444 | -11,58 | ||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 49.011 | -26,93 | 2.590 | -35,34 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 132 | -78,54 | 8 | -80,56 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 2.050 | 0,00 | 108 | -11,48 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 5.437 | 33,49 | 306 | 42,33 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 54.658 | -3,62 | 2.920 | -13,74 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 725 | -29,27 | 41 | -25,93 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 91 | 1,11 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 5.568 | 48,88 | 294 | 31,84 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 76.884 | 46,20 | 4.063 | 29,40 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 176 | 9 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 76 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 18.619 | -1,81 | 1.059 | 105.800,00 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 7.379 | 0,00 | 415 | 6,68 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 2.005 | 0,05 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 190.605 | 1,20 | 10.072 | -10,42 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 50 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 46 | -17,86 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 39.999 | -26,94 | 2.114 | -35,34 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 543.937 | 20,87 | 28.742 | 6,98 | ||||
| 2025-11-14 | 13F | Beck Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Aurdan Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22.701 | -72,33 | 1.200 | -75,52 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 42 | -30,00 | 2 | -33,33 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 4.167 | 0,00 | 235 | 6,36 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 13.982 | -42,13 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 555.998 | -12,58 | 31 | -6,06 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 14.817 | 0,00 | 834 | 6,65 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 160 | 0,00 | 8 | -11,11 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6.468 | 7,66 | 364 | 14,83 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 25 | -96,81 | 1 | -97,83 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 50.486 | -4,10 | 2.668 | -15,12 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 7.129 | 377 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 72 | 4 | ||||||
| 2026-04-20 | 13F | Columbia Asset Management | 11.226 | 0,00 | 632 | 6,58 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 65.341 | 5,55 | 3.453 | -6,58 | ||||
| 2025-11-04 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 15.354 | -0,56 | 811 | -11,94 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 4.692 | 0,00 | 248 | -11,79 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 15.064 | 796 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 44.756 | 0,54 | 2.385 | -10,24 | ||||
| 2025-11-14 | 13F | Promethium Advisors,llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 15.751 | -3,12 | 832 | -14,23 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 5.325 | -16,87 | 281 | -26,44 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 6.376 | 3,27 | 337 | -8,70 | ||||
| 2026-01-29 | 13F | Comerica Bank | 300.816 | -6,13 | 15.895 | -16,91 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 18.491 | -21,16 | 977 | -30,21 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 76.158 | 69,94 | 4.024 | 50,43 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 57 | 3 | ||||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 30.093 | 1.590 | ||||||
| 2026-01-29 | 13F | S.A. Mason LLC | 5.985 | 0,03 | 316 | -11,48 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 54.654 | 103,70 | 2.888 | 80,32 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 997 | 0,40 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 1.251.071 | -52,82 | 66.107 | -58,24 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 7.012 | 4,94 | 395 | 11,61 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 53.044 | -16,94 | 2.987 | 149.200,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 67.400 | 3.561 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 403 | 0,00 | 23 | 4,76 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 74.737.790 | -0,83 | 3.949.175 | -12,23 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 179.139 | 36,76 | 10.087 | 45,74 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 788 | 12,09 | 42 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 65.900 | 499,09 | 3.482 | 430,79 | |||
| 2026-02-13 | 13F | First National Bank Of Omaha | 8.508 | 455 | ||||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 35.176 | 2,27 | 1.859 | -9,50 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 43.100 | 81,86 | 2.277 | 61,03 | |||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 51.092 | -48,58 | 2.700 | -54,49 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 120.440 | 3.064,48 | 6.364 | 2.703,52 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 2.688 | 0,00 | 160 | -18,37 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5.225 | 0,60 | 276 | -10,97 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 37.718.873 | 2,07 | 1.993.065 | -9,66 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 37.425 | -3,58 | 1.978 | -14,67 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 4.694 | 0,41 | 264 | 6,88 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 22.648 | 20,67 | 1.197 | 6,79 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 961.200 | 101,51 | 50.790 | 78,36 | |||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 5.538 | 11,36 | 293 | -1,35 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 416 | 22 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 332.400 | 3.065,71 | 17.564 | 2.705,75 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.206.185 | -36,64 | 116.575 | -43,92 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 7 | -94,26 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 8.689 | 459 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 4.843 | 8,64 | 256 | -4,14 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 664.956 | -2,00 | 35.136 | -13,26 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 887.987 | -6,17 | 46.921 | -16,95 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 616 | 20,31 | 35 | 25,93 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 4.448 | -3,47 | 250 | 2,88 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 20.878 | 0,00 | 1.103 | -11,48 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 514 | 0,00 | 29 | 3,57 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.308.659 | 15,05 | 121.990 | 1,83 | ||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 8.578 | 0,00 | 453 | -11,52 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1.200 | 0,00 | 68 | 6,35 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 27.404 | 22,33 | 1.448 | 8,30 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 6.655 | 0,00 | 375 | 6,55 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 12.185 | 13,64 | 644 | 0,47 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 32.732 | -1,03 | 1.730 | -12,41 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 12.636 | -1,17 | 668 | -12,58 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 799 | 0,00 | 42 | -10,64 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 11.159 | -9,64 | 593 | -19,02 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 25.825 | -2,66 | 1.365 | -13,83 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 1.184 | 0,00 | 63 | -11,43 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 110.680 | 22,84 | 5.848 | 8,72 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 390 | 23 | ||||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 1.165.423 | -13,56 | 75.986 | -23,00 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 5.813 | -5,19 | 307 | -16,12 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 356 | 0,00 | 19 | -14,29 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 508 | -16,58 | 27 | -27,78 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Group Foundation | 5.000 | 0,00 | 267 | -10,10 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 27.202 | 1.437 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 839 | 1,82 | 45 | -10,20 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 6.371 | 0,00 | 380 | -18,45 | ||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 300.000 | -40,00 | 15.852 | -46,89 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 146.637 | 1,76 | 8.257 | 8,44 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 12.783 | -0,42 | 720 | 6,05 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 101.419 | 1,15 | 5.711 | 7,78 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 967 | 0,00 | 54 | 5,88 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 187.883 | 62,27 | 9.928 | 43,62 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 9.196 | 34,62 | 518 | 43,61 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 57 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 10.231.691 | -3,72 | 540.644 | -14,78 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 483.492 | 1,64 | 25.916 | -8,75 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 10.394 | -2,81 | 549 | -13,95 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.239.100 | 65.474 | ||||||
| 2026-02-13 | 13F | Quarry LP | 1.630 | -31,51 | 86 | -39,44 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5.384 | -84,90 | 303 | -83,92 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 402.177 | 21.251 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 21.216 | -2,02 | 1.121 | -13,24 | ||||
| 2025-10-31 | 13F | Ewa, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 82.650 | -17,12 | 4.654 | -11,67 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 143 | 0,00 | 8 | 14,29 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 4.147 | 1,87 | 233 | 8,37 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 687 | 6,18 | 36 | -5,26 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 3.335 | -1,13 | 188 | 5,06 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 8.054 | 15,92 | 426 | 2,66 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 35.463 | 4,02 | 1.997 | 10,83 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 7.409 | -8,68 | 391 | -19,21 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 19.935 | 1.123 | ||||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 5.388 | -5,44 | 285 | -16,47 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 780 | -28,37 | 41 | -36,92 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 5.104 | -24,75 | 270 | -33,42 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 59.852 | 3.163 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.303.100 | -4,08 | 68.856 | -15,10 | |||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 32.204 | -5,39 | 1.702 | -16,29 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 758.300 | 65,53 | 40.069 | 46,51 | |||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 179.787 | -40,25 | 9.500 | -47,12 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 242.430 | 32,09 | 15.676 | 52,01 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 13.007 | 0,01 | 687 | -11,47 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 4.516 | 239 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.307.008 | 32,59 | 73.598 | 40,59 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 129.300 | 0,00 | 7 | -14,29 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 431 | 9,11 | 24 | 20,00 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 53 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 5.464 | -5,63 | 289 | -16,52 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 12.787 | 0,00 | 720 | 6,67 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 26.044 | -2,22 | 1.376 | -13,46 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 38.358 | -0,73 | 2.027 | -12,14 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 4.975 | 0,00 | 263 | -11,78 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 944 | 50 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 386 | 183,82 | 22 | 200,00 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 20.073 | 16,37 | 1.130 | 24,04 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 3.573 | 201 | ||||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 9.279 | 37,22 | 569 | 59,10 | ||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 1.091.300 | 57.664 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 57.389.636 | 6,40 | 3.032.468 | -5,83 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 171 | -0,58 | 9 | -10,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 16.841 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 67.257 | 3.554 | ||||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 18.477 | 3,23 | 1.040 | 10,05 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 23.111 | 0,17 | 1.221 | -11,33 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 7.405 | -8,90 | 391 | -17,34 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 13.205 | -30,60 | 698 | -38,59 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 106.957 | -1,81 | 5.652 | -13,10 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 27.097 | -0,75 | 1.432 | -12,15 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 434.706 | 2,15 | 22.970 | -9,59 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.244 | -0,80 | 70 | 6,06 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 201 | 0,00 | 11 | -16,67 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 17.352 | -3,29 | 1.011 | 7,21 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 12.855 | -0,43 | 679 | -11,82 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 8.093 | 3,89 | 428 | -8,17 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 789.991 | 76,38 | 41.743 | 56,11 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 30.401 | 55,62 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.027 | 111,32 | 58 | 128,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 176.900 | 51,20 | 9.347 | 33,83 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 846.400 | 228,06 | 44.724 | 190,37 | |||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 2.000 | 0,00 | 113 | 4,67 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 10.125 | -6,65 | 570 | -0,52 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 537.401 | 31,01 | 30.261 | 1,78 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3.886 | 219 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 13.698 | -3,19 | 724 | -14,34 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 10.999 | 23,99 | 619 | 32,26 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 10.411 | -18,19 | 550 | -27,54 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 6.041 | -10,58 | 319 | -20,84 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 203 | 0,00 | 11 | -16,67 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 13.782 | 32,93 | 728 | 17,80 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 6.013 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 400 | -76,47 | 21 | -79,21 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 9.500 | -7,77 | 541 | -0,74 | ||||
| 2026-01-23 | 13F | Family CFO Inc | 186 | 10 | ||||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 3.888 | -89,10 | 205 | -90,37 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 3.377 | 0,00 | 272 | 0,00 | ||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 460 | 0,00 | 26 | 4,17 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 19.593 | -31,14 | 1.035 | -39,05 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | St. Louis Trust Co | 6.000 | 0,00 | 317 | -11,45 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 1.740 | 52 | -86,56 | |||||
| 2026-01-07 | 13F | Holistic Financial Partners | 4.473 | -24,33 | 236 | -32,95 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 818.398 | 23,36 | 43.244 | 9,19 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 6.735 | -0,88 | 379 | 5,57 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 90 | 40,62 | 5 | 66,67 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 5.222 | 7,36 | 294 | 14,40 | ||||
| 2026-02-14 | 13F | Delaney Dennis R | 14.050 | -74,91 | 742 | -77,80 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 6.097.098 | -8,54 | 322.171 | -19,05 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 55.553 | -1,03 | 2.937 | -12,41 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 16.187 | -1,54 | 855 | -12,84 | ||||
| 2025-11-13 | 13F | Philadelphia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 782.564 | 26,96 | 41.351 | 12,37 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 59.292 | 3,62 | 3.339 | 10,42 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 2.728 | 0,00 | 144 | -27,64 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.027.734 | 54.305 | ||||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 1.846 | 0,00 | 104 | 6,19 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 4.145 | 219 | ||||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 4.360 | -8,17 | 230 | -18,73 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 269 | -37,73 | 15 | -31,82 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 13.421.292 | -0,05 | 709.181 | -11,53 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 4.222 | 223 | ||||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 4.228 | -2,56 | 223 | -13,90 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.403.728 | 1,41 | 127.013 | -10,24 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 433.743 | 20,20 | 22.919 | 6,39 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 27.896 | 1.571 | ||||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 6.128 | 0,00 | 324 | -11,51 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4.250 | -2,50 | 239 | 3,91 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 341 | 0,00 | 19 | 5,56 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 6.756 | 0,16 | 357 | -11,44 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 45.882 | -24,05 | 2.424 | -32,78 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 700 | 0,00 | 37 | -12,20 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 307.924 | -2,64 | 17 | 6,25 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 69.764 | -2,42 | 3.686 | -13,64 | ||||
| 2026-02-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Natixis | 148.400 | 17,47 | 7.841 | 3,98 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.187 | 92,69 | 67 | 106,25 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 12.319 | 9,57 | 651 | -3,13 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 572.588 | 9,11 | 32.242 | 16,27 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 196.669 | 12,72 | 10.392 | -0,23 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 1.962 | 0,00 | 110 | 6,80 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 124.635 | -86,18 | 6.578 | -87,78 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 48.523 | 2.564 | ||||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 9.327 | 493 | ||||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 5.995 | 317 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | Call | 248.400 | 13.125 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 10.135 | 13,33 | 536 | 0,38 | ||||
| 2025-11-14 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 8.953 | -46,34 | 473 | -52,51 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.788 | 0,00 | 101 | 6,38 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 400 | -33,33 | 21 | -40,00 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 6.301 | 0,05 | 333 | -11,47 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 5.267 | 3,93 | 278 | -7,95 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 15.156 | -1,15 | 853 | 5,31 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 360 | 19 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 189 | 11 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.618.999 | 4.868,08 | 85.548 | 4.298,30 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 109.097 | 5.829 | ||||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 46.865 | 4,67 | 2.639 | 11,54 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 8.900 | 122,50 | 470 | 97,48 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 8.500 | 449 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 39.489 | 5,35 | 2.110 | -5,72 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 10 | -16,67 | 1 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 820 | 0,00 | 43 | -10,42 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 292.385 | 0,14 | 15.450 | -11,37 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 13.000 | 0,00 | 687 | -11,60 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 36.517 | 1,39 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 4.055 | 228 | ||||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 12.046 | -3,99 | 678 | 2,42 | ||||
| 2025-11-07 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 15.815 | -4,12 | 836 | -15,14 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 5.326 | -0,09 | 281 | -11,64 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 313.281 | -5,02 | 16.554 | -15,94 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 71.232 | 7,67 | 3.764 | -4,71 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 4.219 | 0,00 | 223 | -11,55 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.221 | -7,42 | 117 | -18,18 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 3.456 | -2,29 | 206 | -20,16 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 135.688 | 22,35 | 7.170 | 8,29 | ||||
| 2026-02-06 | 13F | Markel Corp | 235.000 | 0,00 | 12.417 | -11,49 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 183.851 | 218,50 | 9.715 | 181,89 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 4.678 | 4,47 | 263 | 11,44 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 4.946 | -25,19 | 264 | -32,99 | ||||
| 2026-02-06 | 13F | Shakespeare Wealth Management, Inc. | 8.285 | 0,00 | 438 | -11,54 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 5.441 | 34,08 | 288 | 18,60 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Headinvest, Llc | 17.608 | -10,72 | 930 | -20,99 | ||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 7.550 | -1,14 | 399 | -12,53 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 4.107 | 3,11 | 231 | 10,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 243.189 | -0,77 | 13.694 | 5,75 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 99.810 | -38,66 | 5.274 | -45,72 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 25.688 | 55,06 | 1.357 | 37,35 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 13.172 | 9,07 | 742 | 16,14 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 73.595 | 4,58 | 3.889 | -7,45 | ||||
| 2026-02-13 | 13F | Commerce Bank | 134.580 | -1,56 | 7.111 | -12,87 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.948 | 65,43 | 166 | 76,60 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 10.059 | -71,34 | 532 | -74,68 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 367.450 | 0,96 | 20.691 | 7,60 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 5.818 | -1,97 | 307 | -13,28 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 116 | -26,11 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.724.568 | 32,74 | 91.126 | 17,48 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.194 | 2,32 | 22.161 | -9,44 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 374 | -59,87 | 1.976 | -64,49 | |||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 34.918 | -0,53 | 1.845 | -11,93 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 14.075 | 3,66 | 793 | 10,46 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 5.375 | 284 | ||||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 198.393 | -2,08 | 10.483 | -13,33 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3.775 | -8,42 | 213 | -2,30 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 26.766 | 1.484 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 56.630 | -7,30 | 2.992 | -17,96 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 13.008 | -23,07 | 720 | -28,00 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 5.629 | 0,00 | 297 | -11,61 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 162.300 | -4,59 | 8.576 | -15,55 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 87.822 | -18,41 | 4.641 | -27,79 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 3.664 | -21,44 | 219 | -36,07 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 225.945 | 37,44 | 11.939 | 21,64 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 7.176 | 35,45 | 379 | 19,94 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 144.315 | -6,05 | 7.626 | -16,85 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 625 | -19,67 | 33 | -28,26 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 734.921 | 83,84 | 38.830 | 62,71 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 20.182 | 1,03 | 1.066 | -10,57 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 68.260 | 2,03 | 3.607 | -9,69 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 23.000 | 0,00 | 1.215 | -11,51 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 363 | 227,03 | 19 | 216,67 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 27.601 | 6,24 | 1.458 | -6,00 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 6.883 | 1,22 | 0 | |||||
| 2026-02-14 | 13F | Dempze Nancy E | 15.358 | -70,83 | 812 | -74,19 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 10.182 | -2,85 | 573 | 3,62 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.040.129 | -11,31 | 55 | -21,74 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 265.947 | 11,87 | 14.053 | -0,99 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 78.011 | -0,61 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3.854 | -18,78 | 238 | -5,20 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 4.545 | 0,00 | 240 | -11,44 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 16.472 | -3,21 | 870 | -14,29 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 61 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2.252 | -0,71 | 127 | 5,88 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 796.217 | -11,95 | 42.158 | -21,91 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 6.472 | 10,56 | 364 | 17,80 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 9.107 | -3,18 | 481 | -14,26 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 9.077 | 0,00 | 480 | -11,46 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 143.179 | 13,63 | 8.062 | 21,09 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 749.033 | 39.579 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 10.914 | 3,96 | 577 | -7,99 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 8.500 | 19,72 | 449 | 6,15 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 31.498 | 8,05 | 1.774 | 15,13 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 5.472 | 0,61 | 289 | -10,80 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 6.155 | 0,00 | 325 | -11,44 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 125.428 | 10,99 | 6.628 | -1,76 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 20.667 | -5,76 | 1.092 | -16,58 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 707.667 | -5,37 | 37.393 | -16,24 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.409.058 | 2,68 | 74.455 | -9,12 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 66.500 | -48,49 | 3.514 | -54,42 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 86.600 | -57,94 | 4.576 | -62,78 | |||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 6.518 | -19,59 | 367 | -14,25 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.329.990 | 273,87 | 70.277 | 230,91 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9.577 | 22,99 | 539 | 31,14 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 28.095 | -69,17 | 1.485 | -72,73 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 10.968 | -16,92 | 580 | -26,52 | ||||
| 2026-02-11 | 13F | Prudential Plc | 13.699 | 0,00 | 724 | -11,51 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 5.374 | -4,24 | 284 | -15,52 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 6.531 | -6,74 | 368 | -0,81 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 107.300 | 15,38 | 5.670 | 2,11 | |||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 196.338 | 7,36 | 11.056 | 14,41 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.974.826 | 16,47 | 315.710 | 3,09 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 12.213 | -3,18 | 645 | -14,34 | ||||
| 2026-02-13 | 13F | State Street Corp | 33.728.829 | 1,05 | 1.782.231 | -10,56 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 283.284 | 63,57 | 14.969 | 44,77 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 16.747 | -2,85 | 883 | -12,66 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 65.444 | 3.458 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 13.578 | 6,94 | 717 | -5,41 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.280.267 | 299,35 | 67.649 | 256,46 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 375 | 20 | ||||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 89.491 | 2,12 | 5.039 | 8,83 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.107 | 58 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.642.182 | 0,79 | 87.890 | -9,63 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 34.500 | 248,48 | 1.823 | 208,29 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 70.864 | -39,51 | 3.948 | -37,36 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 13.090 | 0,04 | 737 | 6,66 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 94.785 | 3,55 | 5.008 | -8,35 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 21.118 | 1.116 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 24.601 | -0,13 | 1.300 | -11,63 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 87.800 | 4.639 | |||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 4.173 | -14,82 | 221 | -24,66 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 295.332 | 20,81 | 15.605 | 6,93 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6.314 | 11,20 | 334 | -1,48 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2.633 | 139 | ||||||
| 2026-04-08 | 13F | Woodstock Corp | 21.036 | -0,14 | 1.185 | 6,38 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 9.957 | 1,37 | 526 | -10,24 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 69.214 | 1.220,88 | 4.093 | 960,10 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 157.500 | 128,26 | 9.313 | 83,20 | |||
| 2025-11-12 | 13F | Greenwich Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 281.500 | 616,28 | 16.645 | 474,96 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 606 | 7,83 | 32 | -3,03 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 290 | 0,00 | 15 | -11,76 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 10.062 | 0,00 | 532 | -11,50 | ||||
| 2025-11-10 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sfam, Llc | 100 | 5 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 18.664 | 4,04 | 986 | -7,85 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.758.274 | 0,13 | 251.427 | -11,37 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 10.400 | -58,40 | 550 | -63,20 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 27.700 | -37,19 | 1.464 | -44,41 | |||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 25.895 | 40,25 | 1.458 | 49,54 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 78.469 | 3,90 | 4.176 | -6,33 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 93.400 | 131,19 | 4.935 | 104,69 | |||
| 2026-02-11 | 13F | Syon Capital Llc | 8.492 | 449 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 353.295 | 1.514,40 | 18.668 | 1.329,40 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 847 | 0,00 | 45 | -12,00 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 6.953 | -1,33 | 392 | 5,11 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 108.900 | -42,86 | 5.754 | -49,43 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 47.470 | 2.508 | ||||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 2.225 | 0,00 | 118 | -11,36 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 20.394 | 33,69 | 1.078 | 18,35 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 76 | 111,11 | 4 | 100,00 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 3.220 | 204 | ||||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 490.977 | 0,15 | 25.943 | -11,36 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 36.676 | 13,19 | 1.938 | -18,30 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 179.700 | 0,00 | 9.495 | -11,49 | |||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 120 | -1,64 | 6 | -14,29 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 120 | 0,00 | 7 | 0,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 2.607 | 1,20 | 147 | 7,35 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 74.803 | -1,38 | 3.953 | -12,72 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 10.301 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 245.981 | 122,89 | 13 | 100,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 110.170 | -5,01 | 5.821 | -15,92 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 69.358 | 2,71 | 3.665 | -9,08 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 5.380 | 0,00 | 284 | -11,53 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.761.355 | 12,44 | 304.430 | -0,48 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.972.610 | 8,48 | 157 | -3,68 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 86.935 | 45,04 | 5 | 33,33 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 6.264 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 884.167 | -0,51 | 47 | -13,21 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 53.987 | -1,56 | 2.853 | -12,89 | ||||
| 2026-02-11 | 13F | Capital International Investors | 24.902.054 | -57,05 | 1.316.076 | -61,98 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 11.663 | -0,32 | 657 | 6,15 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 4.722 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Puzo Michael J | 24.235 | -78,78 | 1.281 | -81,23 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 16.872 | -1,46 | 950 | 5,09 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 116 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 14.046 | 742 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 9.483 | 3,68 | 501 | -8,24 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 6.700 | 0,00 | 354 | -11,28 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 1.103 | 0,09 | 0 | |||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 7.018 | 395 | ||||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 7.322 | 0,00 | 412 | 6,74 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 31.021 | 2 | ||||||
| 2026-02-02 | 13F | Signature Wealth Management Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.737.641 | 182,27 | 91.817 | 149,83 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 3.837 | 203 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 10.068 | -9,87 | 532 | -20,27 | ||||
| 2025-11-04 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 10.053 | -6,69 | 531 | -17,42 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 121.436 | -5,82 | 6.417 | -16,65 | ||||
| 2025-11-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.580 | 74,32 | 145 | 85,90 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 22.635 | -32,18 | 1.275 | -27,68 | ||||
| 2026-02-03 | 13F | Bokf, Na | 7.240 | -14,32 | 383 | -24,21 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 53 | 0,00 | 3 | 50,00 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vega Investment Solutions | 320 | 0,00 | 17 | -30,43 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 4.835 | 3,98 | 272 | 11,02 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 160 | -98,73 | 9 | -98,65 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 14.993 | 2,01 | 792 | -9,59 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 1.000 | -6,98 | 56 | 0,00 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | 25.000 | 1.321 | ||||||
| 2025-11-14 | 13F | East Coast Asset Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 70.249 | -5,45 | 3.712 | -21,21 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 13.240 | -0,53 | 700 | -11,96 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 589 | 0,34 | 35 | -16,67 | ||||
| 2026-02-17 | 13F | Creative Planning | 436.863 | -25,27 | 23.084 | -33,86 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.253.775 | -10,94 | 66.249 | -21,17 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 28.013 | 21,20 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 1.889.464 | 99.839 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 49.163 | 6,53 | 2.598 | -5,74 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 7.376 | 0,00 | 390 | -11,59 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 1.455 | -6,55 | 77 | -17,39 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 8.600 | 0,00 | 454 | -11,50 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 318 | -40,45 | 17 | -48,39 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 373 | 37,64 | 21 | 50,00 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 2.146 | 0,42 | 113 | -11,02 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.372.315 | -4,59 | 72.513 | -15,55 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 6.509 | -0,14 | 344 | -11,83 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 150 | 0,00 | 8 | -12,50 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 2.393 | 126 | ||||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 3.937 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Tufton Capital Management | 91.500 | -1,72 | 5 | -20,00 | ||||
| 2026-04-22 | 13F | Motco | 882 | -6,96 | 50 | -2,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 412.496 | 27,43 | 21.796 | 12,82 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 4.394.738 | -14,71 | 232.218 | -24,51 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 569.085 | -2,60 | 27.756 | -11,11 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 4.509 | -26,19 | 238 | -34,62 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 501 | -1,18 | 28 | 7,69 | ||||
| 2026-04-23 | 13F | Simmons Bank | 9.567 | -4,49 | 539 | 1,70 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 72 | 0,00 | 4 | 0,00 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 18.326 | -3,52 | 968 | -14,56 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 98.525 | -0,44 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 944 | -3,08 | 50 | -15,52 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 1.200 | 63 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 775 | 41 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 28.996 | 77,86 | 1.576 | 80,94 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 35.200 | 1.860 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 109.591 | 1.608,62 | 5.791 | 1.415,71 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 17.158 | -6,47 | 907 | -17,26 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 3.844 | 203 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 43.958 | 11,99 | 2.323 | -0,90 | ||||
| 2025-10-28 | 13F | Confluence Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 5.170 | 0,51 | 273 | -11,07 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 4.195 | 6,31 | 222 | -5,96 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.790 | 0,00 | 95 | -11,32 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 6.924 | 0,29 | 366 | -11,41 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 97.990 | -5,95 | 5.518 | 0,22 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 6.583 | 0,00 | 371 | 6,63 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 44.750 | -19,35 | 2.365 | -28,62 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 14.293 | -6,42 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Gates Capital Management, Inc. | 3.220.480 | 10,01 | 170.170 | -2,63 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 479.401 | -0,41 | 25.332 | -11,85 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 523 | 0,00 | 28 | -12,90 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 1.432 | 0,00 | 81 | 6,67 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 5.643 | 4,21 | 318 | 10,84 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 81.662 | 20,91 | 4.315 | 7,02 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 25.758 | 420,36 | 1.361 | 361,36 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 11.942 | 7,03 | 631 | -5,26 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 21.328 | -1,13 | 1.127 | -12,51 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 19.204 | -5,37 | 1.015 | -16,27 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 24.834 | -11,08 | 1.312 | -21,30 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 7.302 | -1,79 | 386 | -13,09 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 8.223 | 0,00 | 435 | -11,43 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 113.485 | 22,38 | 6.390 | 30,43 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 5.288 | 2,46 | 279 | -9,42 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 3.799 | -3,41 | 214 | 2,90 | ||||
| 2026-01-23 | 13F | Burney Co/ | 21.335 | 2,89 | 1.127 | -8,89 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 9.302 | -1,48 | 524 | 5,02 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 137.788 | 15,69 | 7.281 | 2,39 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.210.484 | -1,86 | 63.962 | -13,14 | ||||
| 2025-11-14 | 13F | Aberdeen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 8.063 | -4,58 | 426 | -15,48 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 65.831 | 0,13 | 3.479 | -11,37 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 3.760 | -46,73 | 199 | -52,97 | ||||
| 2025-11-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 22.153 | 0,00 | 1.171 | 0,00 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 |
